H

Htk

BE0894.564.583

Rue De La Chapelle, St-Gérard 6 Mettet 5640
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 58K
€ 55K
€ 53K
€ 48K
€ 25K
€ 12K
€ 35K
€ 33K
€ 33K
€ 18K
€ 6K
€ -860
€ -764
€ -602
€ -960
€ -957
€ -1K
€ -968
Profit
€ 3.68M
€ 1.53M
€ 2.00M
€ -347K
€ 3.49M
€ 552K
€ -348K
€ -344K
€ 109K
€ 14K
€ 130K
€ 91K
€ 11K
€ 935K
€ -2K
€ -2K
€ 49K
€ -2K
Equity
€ 16.91M
€ 13.23M
€ 13.40M
€ 12.46M
€ 12.80M
€ 9.32M
€ 8.76M
€ 9.11M
€ 9.46M
€ 9.35M
€ 9.33M
€ 9.20M
€ 9.11M
€ 9.10M
€ 8.17M
€ 8.17M
€ 8.17M
€ 8.12M
Credit limit
€ 941K
€ 681K
€ 719K
€ 638K
€ 697K
€ 455K
€ 456K
€ 471K
€ 488K
€ 472K
€ 460K
€ 449K
€ 444K
€ 444K
€ 398K
€ 398K
€ 398K
€ 347K
Taxes
€ 13K
Salaries and Social Security Contributions
Dividends
€ 1.70M
€ 1.05M
Dividend payout
110.90%
52.70%
EBITDA
€ 38K
€ 36K
€ 36K
€ 32K
€ 14K
€ 432
€ 29K
€ 27K
€ 28K
€ 17K
€ 5K
€ -2K
€ -2K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
EBIT
€ -9K
€ -12K
€ -12K
€ -17K
€ -64K
€ -42K
€ -1K
€ -3K
€ -2K
€ -13K
€ -78K
€ -81K
€ -2K
€ -1K
€ -2K
€ -2K
€ -2K
€ -2K
Net profit
€ 3.68M
€ 1.53M
€ 2.00M
€ -347K
€ 3.49M
€ 552K
€ -348K
€ -344K
€ 109K
€ 14K
€ 130K
€ 91K
€ 11K
€ 935K
€ -2K
€ -2K
€ 49K
€ -2K
Capex
€ 8K
€ 750
€ 819
€ 3K
€ 71K
-
€ 0
€ 151K
€ 631K
Cash
€ 6.05M
€ 5.92M
€ 6.34M
€ 5.51M
€ 5.96M
€ 296K
€ 339K
€ 78K
€ 78K
€ 69K
€ 52K
€ 1.01M
€ 11K
€ 87K
€ 46K
€ 48K
€ 50K
Cashflow
€ 3.72M
€ 1.58M
€ 2.05M
€ -299K
€ 3.56M
€ 594K
€ -318K
€ -314K
€ 139K
€ 44K
€ 212K
€ 171K
€ 11K
€ 935K
€ -2K
€ -2K
€ 49K
€ -2K
Working capital
€ 9.60M
€ 5.92M
€ 6.33M
€ 5.54M
€ 5.96M
€ 2.50M
€ 2.59M
€ 1.67M
€ 1.98M
€ 1.84M
€ 1.86M
€ 1.35M
€ 34K
€ 72K
€ 44K
€ 46K
€ 48K
Current ratio
223.24
157.74
146.26
121.85
142.35
69.18
2,376.60
999.30
767.30
844.93
851.59
619.94
16.48
5.72
21.19
22.07
22.90
Quick ratio
223.24
157.74
146.26
121.85
142.35
69.18
2,376.60
999.30
767.30
844.93
851.59
619.94
16.48
5.72
21.19
22.07
22.90
Working capital ratio
234.77
171.13
152
123.61
142.35
69.18
2,376.60
999.30
767.30
844.93
851.59
619.94
16.48
5.72
21.19
22.07
22.90
Assets
€ 17.10M
€ 13.46M
€ 13.67M
€ 12.76M
€ 13.14M
€ 9.68M
€ 8.77M
€ 9.11M
€ 9.46M
€ 9.35M
€ 9.34M
€ 9.21M
€ 9.11M
€ 9.12M
€ 8.17M
€ 8.17M
€ 8.17M
€ 8.12M
Debt
€ 193K
€ 224K
€ 267K
€ 306K
€ 338K
€ 365K
€ 1K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 15K
€ 2K
€ 2K
€ 2K
€ 2K
Short-term debt
€ 43K
€ 38K
€ 44K
€ 46K
€ 42K
€ 37K
€ 1K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 15K
€ 2K
€ 2K
€ 2K
€ 2K
Long-term debt
€ 149K
€ 187K
€ 224K
€ 260K
€ 296K
€ 329K
Solvability
98.87%
98.33%
98.05%
97.60%
97.43%
96.23%
99.99%
99.98%
99.97%
99.98%
99.98%
99.98%
99.98%
99.83%
99.97%
99.97%
99.97%
99.98%
Long term debt ratio
0.01
0.01
0.02
0.02
0.02
0.04
Debt / EBITDA
5.03
6.16
7.37
9.66
24.47
845.30
0.04
0.06
0.09
0.13
0.44
Interest Coverage Ratio
Gross profitability
22.02%
11.94%
15.28%
-2.40%
27.84%
6.38%
-3.62%
-3.44%
1.47%
0.47%
2.28%
1.85%
0.12%
10.27%
-0.02%
-0.02%
0.61%
-0.02%
Net profitability
21.74%
11.58%
14.92%
-2.79%
27.23%
5.93%
-3.97%
-3.77%
1.15%
0.14%
1.39%
0.99%
0.12%
10.27%
-0.02%
-0.02%
0.61%
-0.02%
Return On Assets (ROA)
21.49
11.38
14.62
-2.72
26.53
5.70
-3.97
-3.77
1.15
0.14
1.39
0.99
0.12
10.25
-0.02
-0.02
0.60
-0.02
Return On Equity (ROE)
21.74
11.58
14.92
-2.79
27.23
5.93
-3.97
-3.77
1.15
0.14
1.39
0.99
0.12
10.27
-0.02
-0.02
0.61
-0.02
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee