HI

Hoprom Invest

BE0468.486.244

Beneluxpark(Kor) 27A Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 9.08M
€ 11.31M
€ 2.31M
€ 12.51M
€ 1.02M
€ 2.51M
Turnover growth
-19.65%
388.49%
-81.49%
Profit
€ 818K
€ 1.17M
€ 354K
€ 1.86M
€ 1.77M
€ 1.50M
€ 670K
€ 817K
€ 460K
€ 1.00M
€ 679K
€ 474K
€ 161K
€ 286K
€ 373K
€ 447K
€ 78K
€ 81K
€ 641K
€ 221K
Equity
€ 14.69M
€ 13.87M
€ 12.70M
€ 12.35M
€ 10.49M
€ 8.71M
€ 7.21M
€ 6.54M
€ 5.72M
€ 5.26M
€ 4.26M
€ 3.58M
€ 3.11M
€ 2.95M
€ 2.66M
€ 2.29M
€ 1.84M
€ 1.76M
€ 1.68M
€ 1.41M
Credit limit
€ 3.14M
€ 3.25M
€ 1.60M
€ 5.06M
€ 3.23M
€ 2.33M
€ 976K
€ 1.14M
€ 722K
€ 1.45M
€ 949K
€ 620K
€ 268K
€ 412K
€ 512K
€ 621K
€ 136K
€ 235K
€ 461K
€ 545K
Taxes
-
€ 3K
-
€ 20K
-
€ 85K
-
€ 127K
€ 56K
€ 394K
€ 328K
€ 130K
€ 5K
€ 15K
€ 4K
€ 4K
€ 14K
€ 32K
€ 239
Salaries and Social Security Contributions
Dividends
€ 370K
Dividend payout
57.69%
EBITDA
€ 1.51M
€ 1.99M
€ 704K
€ 2.81M
€ 2.55M
€ 2.06M
€ 952K
€ 1.23M
€ 708K
€ 1.50M
€ 1.01M
€ 688K
€ 222K
€ 419K
€ 547K
€ 663K
€ 101K
€ 132K
€ 495K
€ 357K
EBITDA margin
16.58%
17.6%
30.4%
22.45%
12.86%
14.22%
EBIT
€ 1.51M
€ 1.99M
€ 704K
€ 2.81M
€ 2.55M
€ 2.06M
€ 952K
€ 1.23M
€ 708K
€ 1.50M
€ 1.01M
€ 688K
€ 222K
€ 419K
€ 547K
€ 663K
€ 104K
€ 132K
€ 489K
€ 329K
Net profit
€ 818K
€ 1.17M
€ 532K
€ 1.86M
€ 1.77M
€ 1.50M
€ 492K
€ 817K
€ 460K
€ 1.00M
€ 679K
€ 474K
€ 161K
€ 286K
€ 373K
€ 447K
€ 78K
€ 81K
€ 641K
€ 221K
Net margin
9.01%
10.38%
15.3%
14.86%
7.89%
8.8%
Capex
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ -451K
-
€ -31K
Cash
€ 64K
€ 1.75M
€ 62K
€ 105K
€ 261K
€ 463K
€ 148K
€ 66K
€ 184K
€ 142K
€ 231K
€ 321K
€ 55K
€ 508K
€ 608K
€ 64K
€ 243K
€ 363K
€ 131K
€ 19K
Cashflow
€ 818K
€ 1.17M
€ 354K
€ 1.86M
€ 1.77M
€ 1.50M
€ 670K
€ 817K
€ 410K
€ 1.00M
€ 679K
€ 464K
€ 153K
€ 286K
€ 373K
€ 447K
€ 75K
€ 80K
€ 648K
€ 261K
Working capital
€ 10.94M
€ 10.27M
€ 8.36M
€ 8.12M
€ 6.62M
€ 6.69M
€ 5.19M
€ 6.15M
€ 5.33M
€ 4.92M
€ 3.92M
€ 3.24M
€ 2.85M
€ 2.77M
€ 2.55M
€ 2.25M
€ 1.88M
€ 1.88M
€ 1.42M
€ 1.20M
Current ratio
1.61
1.38
1.46
1.60
1.76
1.49
1.31
1.35
1.31
1.33
1.23
1.17
1.23
1.31
1.31
1.22
1.17
1.16
1.12
1.32
Quick ratio
0.11
0.33
0.06
0.21
0.60
0.24
0.17
0.01
0.14
0.15
0.08
0.05
0.16
0.26
0.26
0.02
0.07
0.07
0.17
0.03
Working capital ratio
1.79
1.50
1.65
1.86
2.13
1.62
1.43
1.36
1.31
1.33
1.24
1.18
1.25
1.33
1.31
1.22
1.17
1.16
1.12
1.32
Assets
€ 32.79M
€ 41.15M
€ 30.97M
€ 26.04M
€ 19.47M
€ 22.60M
€ 23.84M
€ 24.07M
€ 23.03M
€ 20.22M
€ 21.59M
€ 22.23M
€ 15.41M
€ 12.14M
€ 11.08M
€ 12.86M
€ 13.11M
€ 14.15M
€ 14.26M
€ 5.89M
Debt
€ 18.10M
€ 27.28M
€ 18.27M
€ 13.69M
€ 8.99M
€ 13.88M
€ 16.63M
€ 17.53M
€ 17.30M
€ 14.90M
€ 17.28M
€ 18.59M
€ 12.24M
€ 9.12M
€ 8.34M
€ 10.51M
€ 11.20M
€ 12.31M
€ 12.50M
€ 4.41M
Short-term debt
€ 17.68M
€ 26.75M
€ 17.73M
€ 13.15M
€ 8.59M
€ 13.70M
€ 16.41M
€ 17.45M
€ 17.27M
€ 14.87M
€ 17.13M
€ 18.44M
€ 12.02M
€ 8.82M
€ 8.13M
€ 10.21M
€ 10.83M
€ 11.87M
€ 11.99M
€ 3.81M
Long-term debt
€ 271K
€ 271K
€ 258K
€ 246K
€ 234K
€ 123K
€ 123K
€ 73K
€ 146K
€ 219K
€ 292K
€ 365K
€ 438K
€ 511K
€ 584K
Solvability
44.81%
33.71%
41.01%
47.42%
53.86%
38.56%
30.25%
27.17%
24.86%
26.04%
19.74%
16.12%
20.17%
24.29%
24.04%
17.8%
14.05%
12.47%
11.81%
23.97%
Long term debt ratio
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.05
0.08
0.13
0.20
0.25
0.30
0.41
Debt / EBITDA
12.02
13.71
25.97
4.88
3.52
6.73
17.47
14.31
24.46
9.93
17.07
27.01
55.26
21.78
15.25
15.85
110.63
93.50
25.25
12.34
Interest Coverage Ratio
3.66
3.41
2.02
8.58
10.75
Gross profitability
5.57%
8.46%
2.79%
15.06%
16.92%
17.23%
9.29%
12.49%
7.16%
19.04%
15.92%
12.94%
4.93%
9.7%
14%
19.54%
4.09%
4.56%
38.49%
18.47%
Net profitability
5.57%
8.46%
2.79%
15.06%
16.92%
17.23%
9.29%
12.49%
8.03%
19.04%
15.92%
13.23%
5.16%
9.7%
14%
19.54%
4.24%
4.58%
38.1%
15.66%
Return On Assets (ROA)
2.50
2.85
1.14
7.14
9.11
6.64
2.81
3.40
2.00
4.96
3.14
2.13
1.04
2.36
3.37
3.48
0.60
0.57
4.50
3.75
Return On Equity (ROE)
5.57
8.46
2.79
15.06
16.92
17.23
9.29
12.49
8.03
19.04
15.92
13.23
5.16
9.70
14.00
19.54
4.24
4.58
38.10
15.66
Customer credit
66.86
223.26
113.09
76.46
2.85
0.94
Supplier credit
51.64
42.40
3.31
0.68
13.26
Days Sales Outstanding (DSO)
66.86
223.26
113.09
76.46
2.85
0.94
Days Sales of Inventory (DSI)
1,295.58
1,117.28
5,724.19
713.55
853.44
Inventory Turnover Ratio
0.27
0.35
0.07
0.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.51
Employees
Staff cost per employee