HR

Helobat Renovation

BE0741.411.382

Rue De L'avouerie 44 Liège 4000
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 9K
€ -481
€ 45K
€ 70K
€ 117K
€ 36K
Profit
€ 6K
€ -15K
€ 16K
€ 38K
€ 87K
€ 26K
Equity
€ 52K
€ 46K
€ 61K
€ 51K
€ 43K
€ 17K
Credit limit
€ 10K
€ 2K
€ 33K
€ 101K
€ 85K
€ 29K
Taxes
€ 13K
€ 13K
€ 14K
€ 14K
€ 10K
€ 1K
Salaries and Social Security Contributions
€ 4K
€ 3K
€ 4K
Dividends
€ 6K
€ 30K
€ 60K
€ 12K
Dividend payout
38.10%
79.87%
69.19%
46.05%
EBITDA
€ 8K
€ -9K
€ 28K
€ 52K
€ 103K
€ 35K
EBIT
€ 6K
€ -14K
€ 25K
€ 44K
€ 101K
€ 33K
Net profit
€ 6K
€ -15K
€ 16K
€ 38K
€ 87K
€ 26K
Capex
€ 2K
€ 3K
€ -10K
€ 8K
€ 18K
Cash
€ 556
€ 11K
€ 15K
€ 12K
Cashflow
€ 8K
€ -10K
€ 19K
€ 46K
€ 89K
€ 28K
Working capital
€ 48K
€ 42K
€ 56K
€ 37K
€ 23K
€ 11K
Current ratio
1.94
1.85
1.93
1.59
1.22
1.25
Quick ratio
1.94
1.85
1.93
1.59
1.22
1.25
Working capital ratio
1.94
1.85
1.93
1.59
1.22
1.25
Assets
€ 102K
€ 96K
€ 122K
€ 120K
€ 146K
€ 62K
Debt
€ 51K
€ 50K
€ 61K
€ 69K
€ 103K
€ 45K
Short-term debt
€ 51K
€ 50K
€ 60K
€ 63K
€ 102K
€ 45K
Long-term debt
€ 1K
€ 7K
€ 1K
Solvability
50.43%
48.17%
49.69%
42.26%
29.57%
26.71%
Long term debt ratio
0.02
0.13
0.02
Debt / EBITDA
6.26
2.22
1.33
1
1.29
Interest Coverage Ratio
Gross profitability
15.03%
-22.03%
30.55%
90.40%
205.21%
168.92%
Net profitability
10.77%
-31.52%
25.99%
73.88%
200.37%
157.36%
Return On Assets (ROA)
5.43
-15.18
12.92
31.22
59.25
42.03
Return On Equity (ROE)
10.77
-31.52
25.99
73.88
200.37
157.36
Customer credit
31.15
Supplier credit
Days Sales Outstanding (DSO)
31.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee