HN

Horizon Net

BE0476.952.067

'T Walletje 104/202B Knokke-Heist 8300
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2016
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 2K
€ 2K
€ 3K
€ 3K
€ 8K
€ 874
€ 9K
€ 270K
Profit
€ 182
€ 419
€ 307
€ 220
€ 5K
€ 946
€ 6K
€ 10K
€ 11K
€ 9K
€ 8K
€ 7K
€ 10K
€ 6K
€ 6K
€ 7K
€ 5K
Equity
€ 157K
€ 156K
€ 156K
€ 156K
€ 155K
€ 151K
€ 150K
€ 258K
€ 243K
€ 232K
€ 223K
€ 215K
€ 208K
€ 198K
€ 192K
€ 186K
€ 179K
Credit limit
€ 6K
€ 6K
€ 6K
€ 7K
€ 10K
€ 5K
€ 11K
€ 32K
€ 236K
€ 226K
€ 226K
€ 224K
€ 216K
€ 217K
€ 223K
€ 215K
€ 217K
Taxes
€ 123
€ 757
€ 638
€ 2K
€ 2K
€ 4K
€ 4K
€ 5K
€ 20K
€ 8K
€ 4K
€ 2K
€ 5K
€ 6K
€ 4K
€ 6K
Salaries and Social Security Contributions
€ 10K
€ 36K
€ 32K
€ 37K
€ 35K
€ 37K
€ 40K
€ 38K
€ 30K
€ 31K
Dividends
Dividend payout
EBITDA
€ 707
€ 1K
€ 1K
€ 2K
€ 7K
€ -233
€ 8K
€ 32K
€ 28K
€ 17K
€ 22K
€ 19K
€ 14K
€ 14K
€ 26K
€ 22K
€ 26K
EBIT
€ 707
€ 1K
€ 1K
€ 2K
€ 7K
€ -233
€ 8K
€ 23K
€ 25K
€ 16K
€ 18K
€ 16K
€ 11K
€ 11K
€ 17K
€ 16K
€ 17K
Net profit
€ 182
€ 419
€ 307
€ 220
€ 5K
€ 946
€ 6K
€ 10K
€ 11K
€ 9K
€ 8K
€ 7K
€ 10K
€ 6K
€ 6K
€ 7K
€ 5K
Capex
€ 16K
€ 0
€ 2K
-
-
€ 0
€ 17K
€ 0
-
Cash
€ 33K
€ 935K
€ 35K
€ 91K
€ 44K
€ 186K
€ 364
€ 519K
€ 150K
€ 173K
€ 60K
€ 120K
€ 49K
€ 139K
€ 67K
€ 457K
€ 121K
Cashflow
€ 182
€ 419
€ 307
€ 220
€ 5K
€ 946
€ 6K
€ 20K
€ 14K
€ 10K
€ 12K
€ 11K
€ 13K
€ 10K
€ 14K
€ 13K
€ 14K
Working capital
€ 157K
€ 156K
€ 156K
€ 156K
€ 155K
€ 151K
€ 150K
€ 258K
€ 229K
€ 231K
€ 222K
€ 212K
€ 201K
€ 188K
€ 179K
€ 181K
€ 168K
Current ratio
1.08
1.07
1.12
1.11
1.19
1.17
1.19
1.12
1.22
1.20
1.12
1.18
1.14
1.13
1.18
1.12
1.11
Quick ratio
1.08
1.07
1.12
1.11
1.19
1.17
1.19
1.12
1.59
1.50
1.28
1.44
1.36
1.40
1.92
1.25
1.25
Working capital ratio
1.08
1.07
1.12
1.11
1.19
1.17
1.19
1.12
1.38
1.33
1.20
1.30
1.24
1.25
1.47
1.18
1.17
Assets
€ 2.24M
€ 2.38M
€ 1.44M
€ 1.52M
€ 974K
€ 1.02M
€ 948K
€ 2.40M
€ 1.30M
€ 1.39M
€ 2.04M
€ 1.41M
€ 1.60M
€ 1.69M
€ 1.17M
€ 1.74M
€ 1.73M
Debt
€ 2.09M
€ 2.23M
€ 1.28M
€ 1.36M
€ 818K
€ 873K
€ 798K
€ 2.14M
€ 1.06M
€ 1.16M
€ 1.82M
€ 1.19M
€ 1.40M
€ 1.49M
€ 982K
€ 1.56M
€ 1.55M
Short-term debt
€ 2.09M
€ 2.23M
€ 1.28M
€ 1.36M
€ 818K
€ 873K
€ 798K
€ 2.14M
€ 933K
€ 1.04M
€ 1.71M
€ 1.08M
€ 1.29M
€ 1.35M
€ 791K
€ 1.47M
€ 1.47M
Long-term debt
Solvability
6.98%
6.56%
10.85%
10.25%
15.96%
14.71%
15.79%
10.77%
18.68%
16.71%
10.94%
15.28%
12.96%
11.73%
16.35%
10.67%
10.32%
Long term debt ratio
Debt / EBITDA
2,952.00
1,770.42
987.47
712.32
119.94
99.48
65.91
37.58
69.96
82.86
61.67
96.55
104.62
37.96
71.61
60.57
Interest Coverage Ratio
42.43
Gross profitability
0.12%
0.27%
0.2%
0.14%
3.1%
0.63%
3.9%
7.58%
5.83%
4.11%
5.22%
4.96%
6.31%
4.81%
7.51%
6.97%
8.03%
Net profitability
0.12%
0.27%
0.2%
0.14%
3.1%
0.63%
3.9%
3.73%
4.38%
3.96%
3.56%
3.39%
4.69%
3.11%
3.04%
3.87%
2.93%
Return On Assets (ROA)
0.01
0.02
0.02
0.01
0.49
0.09
0.62
0.40
0.82
0.66
0.39
0.52
0.61
0.36
0.50
0.41
0.30
Return On Equity (ROE)
0.12
0.27
0.20
0.14
3.10
0.63
3.90
3.73
4.38
3.96
3.56
3.39
4.69
3.11
3.04
3.87
2.93
Customer credit
63.04
67.79
110.96
70.11
88.17
85.94
56.49
66.79
86.92
Supplier credit
52.53
57.83
98.94
62.22
75.87
78.95
45.89
89.50
89.67
Days Sales Outstanding (DSO)
63.04
67.79
110.96
70.11
88.17
85.94
56.49
66.79
86.92
Days Sales of Inventory (DSI)
0.27
0.17
0.34
0.31
0.31
0.35
0.49
0.45
0.25
Inventory Turnover Ratio
0.00
1,655.23
1,428.04
1,123.21
1,194.02
1,064.13
877.94
788.76
1,037.34
1,202.46
Employees
4.90
5.60
5.60
5.80
5.80
5.80
6.00
5.50
5.00
5.00
Staff cost per employee
€ 2K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 6K
€ 6K