HV

Horta Van Rossem

BE0427.851.954

Assesteenweg 115 Ternat 1740
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 1.82M
€ 1.85M
€ 1.87M
€ 1.95M
€ 2.15M
€ 1.95M
€ 1.21M
€ 1.45M
€ 1.44M
€ 1.36M
€ 1.06M
€ 977K
€ 1.11M
€ 1.26M
€ 1.09M
€ 1.01M
€ 891K
€ 742K
€ 720K
€ 680K
Profit
€ 190K
€ 221K
€ 258K
€ 392K
€ 574K
€ 428K
€ -9K
€ 110K
€ 189K
€ 133K
€ 29K
€ 107K
€ 231K
€ 281K
€ 203K
€ 161K
€ 79K
€ 77K
€ 67K
€ 78K
Equity
€ 2.72M
€ 2.53M
€ 2.31M
€ 2.25M
€ 2.01M
€ 1.58M
€ 1.31M
€ 1.42M
€ 1.68M
€ 1.49M
€ 1.36M
€ 1.91M
€ 1.81M
€ 1.66M
€ 1.38M
€ 1.18M
€ 1.02M
€ 939K
€ 862K
€ 794K
Employees
23.60
22.80
23.30
23.30
24.80
24.80
23.10
23.50
21.90
22.00
18.40
15.70
16.10
16.30
17.30
15.50
15.10
14.50
14.40
13.60
Credit limit
€ 438K
€ 540K
€ 502K
€ 720K
€ 970K
€ 805K
€ 151K
€ 369K
€ 526K
€ 465K
€ 265K
€ 360K
€ 447K
€ 623K
€ 466K
€ 416K
€ 285K
€ 280K
€ 281K
€ 296K
Taxes
€ 30K
€ 68K
€ 87K
€ 62K
€ 71K
€ 63K
€ 23K
€ 10K
€ 40K
€ 43K
€ 14K
€ 11K
€ 40K
€ 87K
€ 78K
€ 89K
€ 13K
€ 18K
€ 6K
€ 7K
Salaries and Social Security Contributions
€ 248K
€ 139K
€ 203K
€ 127K
€ 123K
€ 120K
€ 180K
€ 187K
€ 95K
€ 95K
€ 77K
€ 59K
€ 60K
€ 62K
€ 58K
€ 53K
€ 50K
€ 39K
€ 40K
€ 36K
Dividends
€ 200K
€ 150K
€ 150K
€ 150K
€ 110K
€ 110K
€ 900K
Dividend payout
77.67%
38.28%
26.15%
35.07%
100.22%
388.97%
EBITDA
€ 314K
€ 427K
€ 400K
€ 564K
€ 811K
€ 676K
€ 94K
€ 307K
€ 455K
€ 402K
€ 203K
€ 274K
€ 368K
€ 506K
€ 391K
€ 360K
€ 242K
€ 241K
€ 245K
€ 264K
EBIT
€ 254K
€ 300K
€ 350K
€ 507K
€ 747K
€ 581K
€ -1K
€ 139K
€ 285K
€ 191K
€ -1K
€ 188K
€ 329K
€ 416K
€ 305K
€ 246K
€ 119K
€ 112K
€ 100K
€ 118K
Net profit
€ 190K
€ 221K
€ 258K
€ 392K
€ 574K
€ 428K
€ -8K
€ 110K
€ 189K
€ 133K
€ 26K
€ 107K
€ 231K
€ 281K
€ 203K
€ 161K
€ 79K
€ 77K
€ 67K
€ 78K
Capex
€ 89K
€ 116K
€ 180K
€ 155K
€ 156K
€ 118K
€ 24K
€ 19K
€ 81K
€ 275K
€ 310K
€ 175K
€ 23K
€ 19K
€ 15K
€ 85K
€ 67K
€ 98K
€ 120K
€ 158K
Cash
€ 488K
€ 418K
€ 361K
€ 381K
€ 326K
€ 422K
€ 337K
€ 333K
€ 426K
€ 309K
€ 485K
€ 197K
€ 707K
€ 645K
€ 489K
€ 224K
€ 265K
€ 22K
€ 53K
€ 24K
Cashflow
€ 249K
€ 348K
€ 307K
€ 449K
€ 637K
€ 523K
€ 86K
€ 278K
€ 359K
€ 344K
€ 234K
€ 179K
€ 284K
€ 371K
€ 289K
€ 275K
€ 202K
€ 207K
€ 213K
€ 224K
Working capital
€ 1.87M
€ 1.69M
€ 1.50M
€ 1.58M
€ 1.43M
€ 1.12M
€ 981K
€ 1.11M
€ 1.34M
€ 1.38M
€ 1.40M
€ 1.97M
€ 1.64M
€ 1.65M
€ 1.34M
€ 1.10M
€ 1.00M
€ 914K
€ 854K
€ 703K
Current ratio
2.80
2.25
1.91
2.03
2.06
1.94
1.72
2.15
2.28
2.73
2.71
4.20
4.82
4.11
3.40
3.09
2.83
2.92
2.84
2.54
Quick ratio
0.99
0.82
0.64
0.56
0.66
0.79
0.66
0.79
0.94
1.08
1.28
2.64
2.52
2.09
1.60
1.47
1.16
0.77
0.99
0.68
Working capital ratio
2.92
2.34
1.99
2.03
2.21
2.11
1.86
2.36
2.47
2.73
2.71
4.20
4.82
4.11
3.40
3.09
2.83
2.92
2.84
2.54
Assets
€ 3.83M
€ 3.97M
€ 4.04M
€ 3.78M
€ 3.36M
€ 2.80M
€ 2.78M
€ 2.59M
€ 3.00M
€ 2.66M
€ 2.63M
€ 2.88M
€ 2.25M
€ 2.38M
€ 2.14M
€ 1.93M
€ 1.83M
€ 1.72M
€ 1.67M
€ 1.54M
Debt
€ 1.10M
€ 1.43M
€ 1.73M
€ 1.54M
€ 1.35M
€ 1.21M
€ 1.48M
€ 1.16M
€ 1.32M
€ 1.16M
€ 1.27M
€ 966K
€ 430K
€ 718K
€ 758K
€ 746K
€ 810K
€ 780K
€ 809K
€ 749K
Short-term debt
€ 1.04M
€ 1.35M
€ 1.64M
€ 1.54M
€ 1.35M
€ 1.19M
€ 1.37M
€ 968K
€ 1.05M
€ 800K
€ 818K
€ 616K
€ 430K
€ 529K
€ 557K
€ 527K
€ 549K
€ 477K
€ 463K
€ 458K
Long-term debt
€ 62K
€ 77K
€ 91K
€ 21K
€ 107K
€ 193K
€ 279K
€ 364K
€ 450K
€ 350K
€ 188K
€ 202K
€ 219K
€ 261K
€ 303K
€ 346K
€ 291K
Solvability
70.87%
63.64%
57.11%
59.42%
59.75%
56.61%
46.89%
55.09%
55.9%
56.11%
51.68%
66.43%
80.26%
69.86%
64.59%
61.25%
55.71%
54.61%
51.56%
51.47%
Long term debt ratio
0.02
0.03
0.04
0.01
0.08
0.14
0.17
0.24
0.33
0.18
0.11
0.15
0.19
0.26
0.32
0.40
0.37
Debt / EBITDA
3.51
3.35
4.33
2.73
1.67
1.79
15.76
3.78
2.91
2.90
6.23
3.53
1.17
1.42
1.94
2.08
3.35
3.24
3.30
2.84
Interest Coverage Ratio
Gross profitability
9.17%
13.77%
13.31%
19.96%
31.74%
33.02%
6.6%
19.53%
21.39%
23.05%
17.23%
9.34%
15.74%
22.3%
20.9%
23.33%
19.79%
21.99%
24.71%
28.15%
Net profitability
6.99%
8.75%
11.17%
17.43%
28.58%
27.01%
-0.67%
7.71%
11.26%
8.91%
2.14%
5.58%
12.82%
16.88%
14.7%
13.67%
7.78%
8.24%
7.81%
9.79%
Return On Assets (ROA)
4.95
5.57
6.38
10.35
17.08
15.29
-0.32
4.24
6.29
5.00
1.10
3.71
10.29
11.79
9.49
8.37
4.34
4.50
4.03
5.04
Return On Equity (ROE)
6.99
8.75
11.17
17.43
28.58
27.01
-0.67
7.71
11.26
8.91
2.14
5.58
12.82
16.88
14.70
13.67
7.78
8.24
7.81
9.79
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
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
0.00
0.00
0.00
0.00
0.00
Employees
23.60
22.80
23.30
23.30
24.80
24.80
23.10
23.50
21.90
22.00
18.40
15.70
16.10
16.30
17.30
15.50
15.10
14.50
14.40
13.60
Staff cost per employee
€ 10K
€ 6K
€ 9K
€ 5K
€ 5K
€ 5K
€ 8K
€ 8K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K