H

Htp

BE0865.440.631

Grote Molstenstraat 21 Wielsbeke 8710
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -692
€ -8K
€ -3K
€ 23K
€ -50K
€ -7K
€ -9K
€ -18K
€ -23K
€ -13K
€ -25K
€ -13K
€ 13K
€ -101K
€ 599K
€ 3.88M
€ 4.83M
€ 4.74M
€ 224K
Profit
€ -602
€ -9K
€ -3K
€ 22K
€ -51K
€ -7K
€ -11K
€ -19K
€ -35K
€ -17K
€ -26K
€ 6K
€ 10K
€ -101K
€ 421K
€ 2.65M
€ 3.25M
€ 3.06M
€ 47K
Equity
€ 408K
€ 409K
€ 417K
€ 420K
€ 399K
€ 449K
€ 456K
€ 468K
€ 487K
€ 522K
€ 539K
€ 565K
€ 559K
€ 549K
€ 1.39M
€ 9.07M
€ 6.42M
€ 3.17M
€ 111K
Credit limit
€ 17K
€ 17K
€ 20K
€ 42K
€ 19K
€ 22K
€ 20K
€ 23K
€ 24K
€ 25K
€ 26K
€ 28K
€ 39K
€ 27K
€ 667K
€ 4.53M
€ 5.40M
€ 3.85M
€ 118K
Taxes
€ 9K
€ 105K
€ 4K
€ 185K
€ 144K
Salaries and Social Security Contributions
€ 20K
€ 20K
€ 21K
€ 9K
Dividends
Dividend payout
EBITDA
€ -692
€ -8K
€ -3K
€ 22K
€ -50K
€ -7K
€ -9K
€ -18K
€ -34K
€ -16K
€ -26K
€ -14K
€ 12K
€ -102K
€ 557K
€ 3.80M
€ 4.75M
€ 4.65M
€ 143K
EBIT
€ -692
€ -8K
€ -3K
€ 22K
€ -50K
€ -7K
€ -11K
€ -18K
€ -34K
€ -16K
€ -26K
€ -14K
€ 12K
€ -102K
€ 532K
€ 3.80M
€ 4.75M
€ 4.64M
€ 139K
Net profit
€ -602
€ -9K
€ -3K
€ 22K
€ -51K
€ -7K
€ -11K
€ -19K
€ -35K
€ -17K
€ -26K
€ 6K
€ 10K
€ -101K
€ 421K
€ 2.65M
€ 3.25M
€ 3.06M
€ 47K
Capex
-
€ 43
€ 260
€ 1K
€ 260
Cash
€ 2K
€ 23K
€ 34K
€ 16K
€ 29K
€ 369K
€ 391K
€ 411K
€ 441K
€ 443K
€ 394K
€ 181K
€ 753K
€ 3.07M
€ 1.75M
€ 254K
Cashflow
€ -602
€ -9K
€ -3K
€ 22K
€ -51K
€ -7K
€ -10K
€ -19K
€ -35K
€ -17K
€ -26K
€ 6K
€ 10K
€ -100K
€ 446K
€ 2.65M
€ 3.25M
€ 3.06M
€ 52K
Working capital
€ 417K
€ 420K
€ 399K
€ 449K
€ 468K
€ 487K
€ 522K
€ 539K
€ 565K
€ 559K
€ 549K
€ 1.39M
€ 9.07M
€ 6.41M
€ 3.16M
€ 102K
Current ratio
2,036.76
67.67
567.42
1,131.16
516.38
190.59
4,210.21
505.29
4,556.43
24.31
24.67
34.88
7.95
1.95
1.23
1.01
Quick ratio
2,036.76
67.67
535.93
963.85
443.29
164.75
3,258.11
394.77
3,604.90
19.39
18.64
14.50
5.54
0.74
0.36
0.06
Working capital ratio
2,036.76
67.67
567.42
1,131.16
516.38
190.59
4,210.21
505.29
4,556.43
24.31
24.67
34.88
7.95
1.95
1.23
1.01
Assets
€ 413K
€ 409K
€ 418K
€ 427K
€ 399K
€ 449K
€ 456K
€ 469K
€ 489K
€ 522K
€ 540K
€ 565K
€ 583K
€ 572K
€ 1.43M
€ 10.37M
€ 13.14M
€ 16.78M
€ 12.67M
Debt
€ 5K
€ 205
€ 6K
€ 704
€ 397
€ 908
€ 3K
€ 124
€ 1K
€ 124
€ 24K
€ 23K
€ 41K
€ 1.30M
€ 6.73M
€ 13.61M
€ 12.56M
Short-term debt
€ 205
€ 6K
€ 704
€ 397
€ 908
€ 3K
€ 124
€ 1K
€ 124
€ 24K
€ 23K
€ 41K
€ 1.30M
€ 6.73M
€ 13.61M
€ 12.56M
Long-term debt
€ 5K
Solvability
98.8%
100%
99.95%
98.52%
99.82%
99.91%
100%
99.81%
99.48%
99.98%
99.8%
99.98%
95.89%
95.95%
97.13%
87.43%
48.82%
18.88%
0.88%
Long term debt ratio
0.01
Debt / EBITDA
0.28
2.00
0.07
0.34
1.42
2.93
87.69
Interest Coverage Ratio
Gross profitability
-0.15%
-2.15%
-0.76%
5.23%
-12.68%
-1.61%
-2.12%
-4.03%
-7.26%
-3.21%
-4.86%
1.07%
1.81%
-18.3%
32.14%
29.25%
50.7%
96.63%
46.55%
Net profitability
-0.15%
-2.15%
-0.76%
5.23%
-12.68%
-1.61%
-2.52%
-4.03%
-7.26%
-3.21%
-4.86%
1.07%
1.81%
-18.34%
30.35%
29.24%
50.63%
96.49%
42.61%
Return On Assets (ROA)
-0.15
-2.15
-0.76
5.15
-12.66
-1.61
-2.52
-4.02
-7.22
-3.21
-4.85
1.07
1.74
-17.60
29.48
25.56
24.72
18.21
0.37
Return On Equity (ROE)
-0.15
-2.15
-0.76
5.23
-12.68
-1.61
-2.52
-4.03
-7.26
-3.21
-4.86
1.07
1.81
-18.34
30.35
29.24
50.63
96.49
42.61
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
Employees
0.80
1.00
1.00
1.00
1.00
Staff cost per employee
€ 20K
€ 20K
€ 21K
€ 9K