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Hasco

BE0829.192.721

Steenweg 194 Alken 3570
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 4.12M
€ 5.97M
€ 5.66M
€ 5.22M
€ 9.67M
€ 9.64M
€ 5.91M
€ 4.16M
€ 4.13M
€ 3.05M
€ 2.52M
€ 2.79M
€ 267K
Turnover growth
-30.95%
5.43%
8.42%
-45.99%
0.30%
63.07%
42.01%
0.72%
35.69%
21.05%
-9.75%
945.03%
Profit
€ -10.35M
€ -4.64M
€ 153.32M
€ 49.61M
€ 9.62M
€ 28.35M
€ 337K
€ 1.79M
€ 19K
€ 217K
€ 195K
€ 45K
€ 1.13M
€ 38K
Equity
€ 262.85M
€ 273.20M
€ 277.84M
€ 125.12M
€ 75.50M
€ 65.89M
€ 37.52M
€ 47.19M
€ 45.40M
€ 45.38M
€ 45.16M
€ 44.97M
€ 44.92M
€ 43.80M
Employees
9.50
7
2
4.30
5.30
8.40
8.30
9.30
7.70
6.70
7
7
7
Credit limit
€ 9.68M
€ 10.00M
€ 10.00M
€ 5.21M
€ 3.04M
€ 2.91M
€ 2.41M
€ 2.60M
€ 2.97M
€ 3.11M
€ 3.00M
€ 2.86M
€ 1.64M
€ 1.89M
Taxes
€ 65K
€ 25K
€ 122K
€ 64K
€ 71K
€ 16K
€ 23K
€ 8K
€ 31K
€ 6K
Salaries and Social Security Contributions
€ 85K
€ 74K
€ 14K
€ 98K
€ 76K
€ 117K
€ 124K
€ 133K
€ 119K
€ 168K
€ 193K
€ 193K
€ 70K
Dividends
€ 605K
Dividend payout
0.39%
EBITDA
€ -3.66M
€ -1.85M
€ -1.64M
€ -2.37M
€ -1.17M
€ -991K
€ 524K
€ 211K
€ 426K
€ 432K
€ 360K
€ 332K
€ -105K
€ 15K
EBITDA margin
-88.73%
-30.94%
-28.93%
-45.46%
-12.09%
-10.27%
8.87%
5.07%
10.30%
14.17%
14.32%
11.90%
-39.19%
EBIT
€ -3.74M
€ -1.93M
€ -1.76M
€ -2.60M
€ -1.38M
€ -1.13M
€ 229K
€ -241K
€ 15K
€ 162K
€ 163K
€ 134K
€ -107K
€ 15K
Net profit
€ -10.35M
€ -4.64M
€ 153.32M
€ 49.61M
€ 9.62M
€ 28.35M
€ 337K
€ 1.79M
€ 19K
€ 217K
€ 195K
€ 45K
€ 1.13M
€ 38K
Net margin
-251.11%
-77.67%
2,707.48%
949.92%
99.47%
294.06%
5.70%
42.89%
0.46%
7.14%
7.74%
1.63%
422.25%
Capex
€ 45K
€ 142K
€ 93K
€ 116K
€ 110K
€ 270K
€ 395K
€ 254K
€ 182K
€ 182K
Cash
€ 202K
€ 1.97M
€ 5.74M
€ 14.22M
€ 5.49M
€ 6.12M
€ 310K
€ 578K
€ 7.47M
€ 428K
€ 53K
€ 8K
Cashflow
€ -10.28M
€ -4.55M
€ 153.44M
€ 49.83M
€ 9.83M
€ 28.49M
€ 633K
€ 2.24M
€ 430K
€ 488K
€ 392K
€ 243K
€ 1.13M
€ 38K
Working capital
€ -16.35M
€ -52.22M
€ -28.62M
€ -13.92M
€ -50.03M
€ -45.43M
€ -48.97M
€ -15.22M
€ -6.08M
€ -4.83M
€ -596K
€ 637K
€ -29.15M
€ -20.07M
Current ratio
0.65
0.31
0.51
0.77
0.33
0.35
0.25
0.53
0.73
0.69
0.98
1.03
0.02
0.14
Quick ratio
0.67
0.33
0.52
0.77
0.33
0.35
0.25
0.53
0.73
0.69
0.98
1.03
0.02
0.14
Working capital ratio
0.66
0.32
0.53
0.77
0.33
0.35
0.26
0.54
0.73
0.69
0.98
1.03
1.23
0.14
Assets
€ 333.16M
€ 371.59M
€ 376.83M
€ 211.33M
€ 159.75M
€ 147.74M
€ 103.27M
€ 80.59M
€ 70.95M
€ 64.83M
€ 75.00M
€ 75.39M
€ 82.96M
€ 73.14M
Debt
€ 70.31M
€ 98.39M
€ 98.99M
€ 86.21M
€ 84.24M
€ 81.85M
€ 65.75M
€ 33.41M
€ 25.55M
€ 19.45M
€ 29.84M
€ 30.42M
€ 38.04M
€ 29.34M
Short-term debt
€ 45.56M
€ 74.66M
€ 58.34M
€ 59.71M
€ 74.27M
€ 69.60M
€ 65.20M
€ 32.38M
€ 22.87M
€ 15.72M
€ 25.11M
€ 23.85M
€ 29.56M
€ 23.30M
Long-term debt
€ 23.99M
€ 22.24M
€ 40.06M
€ 26.50M
€ 9.96M
€ 12.26M
€ 479K
€ 1.00M
€ 2.68M
€ 3.72M
€ 4.73M
€ 6.53M
€ 8.41M
€ 6.01M
Solvability
78.90%
73.52%
73.73%
59.20%
47.26%
44.60%
36.33%
58.55%
63.99%
70.00%
60.22%
59.65%
54.15%
59.88%
Long term debt ratio
0.09
0.08
0.14
0.21
0.13
0.19
0.01
0.02
0.06
0.08
0.10
0.15
0.19
0.14
Debt / EBITDA
125.36
158.18
60
45.04
82.80
91.64
1,909.10
Interest Coverage Ratio
-1.03
-0.38
-0.69
-2.93
-3.37
-1.86
0.84
-2.48
0.31
2.19
0.80
0.41
-0.53
Gross profitability
-3.91%
-1.67%
55.23%
39.83%
13.02%
43.24%
1.69%
4.74%
0.95%
1.07%
0.87%
0.54%
2.51%
0.09%
Net profitability
-3.94%
-1.70%
55.18%
39.65%
12.74%
43.04%
0.90%
3.79%
0.04%
0.48%
0.43%
0.10%
2.51%
0.09%
Return On Assets (ROA)
-3.11
-1.25
40.69
23.48
6.02
19.19
0.33
2.22
0.03
0.34
0.26
0.06
1.36
0.05
Return On Equity (ROE)
-3.94
-1.70
55.18
39.65
12.74
43.04
0.90
3.79
0.04
0.48
0.43
0.10
2.51
0.09
Customer credit
63.71
165.32
115.25
54.34
54.95
92.54
0.81
4.20
1.93
9.89
9.78
0.89
540.72
Supplier credit
33.22
29.27
30.32
37.12
35.52
76.41
19.90
37.11
62.50
77.04
31.26
26.06
Days Sales Outstanding (DSO)
63.71
165.32
115.25
54.34
54.95
92.54
0.81
4.20
1.93
9.89
9.78
0.89
540.72
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
9.50
7
2
4.30
5.30
8.40
8.30
9.30
7.70
6.70
7
7
7
Staff cost per employee
€ 9K
€ 11K
€ 7K
€ 23K
€ 14K
€ 14K
€ 15K
€ 14K
€ 15K
€ 25K
€ 28K
€ 28K
€ 10K