HI

Hof Ii - Class C

BE0757.511.503

Victoria Reginaplantsoen 1 Sint-Joost-Ten-Node 1210
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -400
€ -387
€ -384
€ -348
€ -695
Profit
€ -16K
€ -387
€ -429
€ -489
€ -838
Equity
€ -18K
€ -2K
€ -2K
€ -1K
€ -838
Credit limit
-
-
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -400
€ -387
€ -384
€ -450
€ -796
EBIT
€ -400
€ -387
€ -384
€ -450
€ -796
Net profit
€ -16K
€ -387
€ -429
€ -489
€ -838
Capex
Cash
€ 3K
€ 23
€ 245
€ 3K
€ 21K
Cashflow
€ -16K
€ -387
€ -429
€ -489
€ -838
Working capital
€ -83K
€ -76K
€ -70K
€ -67K
€ -49K
Current ratio
0.04
0
0
0.04
0.30
Quick ratio
0.06
0
0
0.04
0.30
Working capital ratio
0.05
0
0
0.04
0.30
Assets
€ 79K
€ 74K
€ 68K
€ 69K
€ 69K
Debt
€ 98K
€ 76K
€ 70K
€ 70K
€ 70K
Short-term debt
€ 70K
€ 76K
€ 70K
€ 70K
€ 70K
Long-term debt
€ 12K
Solvability
-23.21%
-2.91%
-2.57%
-1.92%
-1.21%
Long term debt ratio
-0.64
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
88.34%
18.08%
24.44%
36.83%
100.00%
Net profitability
88.34%
18.08%
24.44%
36.83%
100.00%
Return On Assets (ROA)
-20.51
-0.53
-0.63
-0.71
-1.21
Return On Equity (ROE)
88.34
18.08
24.44
36.83
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee