HM

Howden Maintenance Partners

BE0475.899.519

Vitshoekstraat 6 Beveren-Kruibeke-Zwijndrecht 2070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 2.03M
€ 2.56M
€ 2.56M
€ 2.56M
€ 2.38M
€ 2.23M
€ 2.50M
€ 2.69M
€ 2.35M
€ 4.84M
€ 4.04M
€ 3.50M
€ 3.55M
€ 3.94M
€ 3.26M
€ 3.90M
€ 3.49M
€ 3.54M
€ 3.41M
Turnover growth
-20.79%
0.00%
0.00%
7.54%
6.71%
-10.88%
-7.03%
14.59%
-51.52%
20.00%
15.18%
-1.35%
-9.90%
20.87%
-16.25%
11.62%
-1.52%
4.02%
Profit
€ 1.08M
€ -271K
€ -712K
€ -585K
€ -627K
€ -437K
€ -560K
€ -160K
€ -286K
€ -1.03M
€ 814K
€ -4.38M
€ -3.55M
€ 25K
€ 21K
€ 232K
€ 9K
€ 3K
€ 6K
Equity
€ 24.04M
€ 22.97M
€ 23.24M
€ 23.95M
€ 24.53M
€ 25.16M
€ 25.60M
€ 26.16M
€ 26.32M
€ 26.60M
€ 7.10M
€ 6.29M
€ 10.67M
€ 9.11M
€ 9.09M
€ 9.07M
€ 1.04M
€ 1.03M
€ 1.03M
Employees
5.80
6.80
5.80
5.60
6.80
7.90
7.80
7.70
7.30
7.70
8.90
12
15.40
17
14.10
9.60
8.10
7.60
6.60
Credit limit
€ 946K
€ 1.84M
€ 1.01M
€ 953K
€ 968K
€ 986K
€ 1.01M
€ 1.35M
€ 1.18M
€ 1.49M
€ 754K
€ 296K
€ 484K
€ 587K
€ 586K
€ 1.40M
€ 504K
€ 469K
€ 450K
Taxes
€ 77K
€ 66K
€ 53K
€ 379K
€ 720K
€ 96K
€ 78K
€ 76K
€ 2K
€ 1K
€ 69K
€ 5K
€ 2K
€ 165K
€ 18K
€ 199K
€ 47K
€ 15K
€ 17K
Salaries and Social Security Contributions
€ 52K
€ 71K
€ 67K
€ 71K
€ 81K
€ 73K
€ 69K
€ 59K
€ 47K
€ 62K
€ 126K
€ 80K
€ 102K
€ 12K
€ 125K
€ 76K
€ 63K
€ 69K
€ 55K
Dividends
Dividend payout
EBITDA
€ -4.45M
€ 402K
€ -433K
€ -406K
€ -533K
€ -306K
€ -431K
€ -40K
€ -193K
€ -29K
€ 369K
€ -188K
€ -149K
€ 144K
€ 64K
€ 509K
€ 380K
€ 347K
€ 332K
EBITDA margin
-219.81%
15.69%
-16.91%
-15.86%
-22.41%
-13.72%
-17.22%
-1.47%
-8.22%
-0.60%
9.14%
-5.36%
-4.19%
3.66%
1.96%
13.06%
10.90%
9.79%
9.75%
EBIT
€ -4.53M
€ 309K
€ -515K
€ -566K
€ -801K
€ -617K
€ -735K
€ -325K
€ -463K
€ -425K
€ 77K
€ -432K
€ -328K
€ 91K
€ 25K
€ 471K
€ 352K
€ 316K
€ 305K
Net profit
€ 1.08M
€ -271K
€ -712K
€ -585K
€ -627K
€ -437K
€ -560K
€ -160K
€ -286K
€ -1.03M
€ 814K
€ -4.38M
€ -3.55M
€ 25K
€ 21K
€ 232K
€ 9K
€ 3K
€ 6K
Net margin
53.13%
-10.59%
-27.82%
-22.84%
-26.34%
-19.60%
-22.40%
-5.93%
-12.18%
-21.26%
20.17%
-124.83%
-99.90%
0.64%
0.66%
5.94%
0.25%
0.07%
0.19%
Capex
€ 14K
€ 12K
€ 113K
€ 264K
€ 378K
€ 215K
€ 297K
€ 286K
€ 241K
€ 563K
€ 148K
€ 190K
€ 144K
€ 137K
€ 40K
€ 48K
€ 5K
€ 3K
€ 30K
Cash
€ 4K
€ 4K
€ 201
€ 441
€ 616
€ 908
€ 11K
€ 157K
€ 7K
€ 187K
€ 301K
€ 721K
€ 717K
€ 54K
€ 110K
€ 69K
€ 86K
Cashflow
€ 1.15M
€ -178K
€ -630K
€ -424K
€ -359K
€ -126K
€ -256K
€ 126K
€ -16K
€ -634K
€ 1.11M
€ -4.13M
€ -3.37M
€ 78K
€ 60K
€ 269K
€ 37K
€ 33K
€ 33K
Working capital
€ 2.97M
€ 1.41M
€ 3.57M
€ -4.35M
€ -1.23M
€ -869K
€ -240K
€ 3.16M
€ 3.14M
€ 5.22M
€ -14.08M
€ -15.52M
€ -1.29M
€ 1.14M
€ 1.81M
€ 2.16M
€ -4.50M
€ -4.44M
€ -1.99M
Current ratio
1.23
1.08
1.59
0.70
0.84
0.82
0.95
2.42
6.92
11.23
0.33
0.28
0.93
1.04
1.18
1.99
0.23
0.23
0.35
Quick ratio
1.23
1.09
1.67
0.71
0.84
0.82
0.96
2.47
6.92
11.23
0.33
0.28
0.93
1.04
1.18
1.99
0.23
0.24
0.35
Working capital ratio
1.23
1.08
1.63
0.70
0.84
0.82
0.95
2.44
6.92
11.23
0.33
0.28
0.93
1.04
1.18
1.99
0.23
0.23
0.35
Assets
€ 44.93M
€ 48.18M
€ 36.62M
€ 38.22M
€ 32.44M
€ 30.06M
€ 30.20M
€ 28.38M
€ 26.85M
€ 27.12M
€ 28.18M
€ 28.00M
€ 29.78M
€ 36.00M
€ 19.19M
€ 11.25M
€ 6.84M
€ 6.82M
€ 6.63M
Debt
€ 20.88M
€ 25.21M
€ 13.38M
€ 14.27M
€ 7.90M
€ 4.90M
€ 4.61M
€ 2.22M
€ 530K
€ 511K
€ 21.08M
€ 21.71M
€ 19.11M
€ 26.88M
€ 10.10M
€ 2.18M
€ 5.81M
€ 5.79M
€ 5.60M
Short-term debt
€ 13.16M
€ 17.23M
€ 5.89M
€ 14.12M
€ 7.90M
€ 4.90M
€ 4.61M
€ 2.20M
€ 530K
€ 511K
€ 21.07M
€ 21.63M
€ 18.95M
€ 26.63M
€ 9.85M
€ 2.18M
€ 5.79M
€ 5.76M
€ 3.04M
Long-term debt
€ 7.72M
€ 7.95M
€ 7.35M
€ 3K
€ 75K
€ 152K
€ 229K
€ 252K
€ 2.55M
Solvability
53.52%
47.67%
63.46%
62.67%
75.64%
83.71%
84.75%
92.16%
98.02%
98.12%
25.21%
22.46%
35.81%
25.32%
47.37%
80.60%
15.15%
15.08%
15.47%
Long term debt ratio
0.32
0.35
0.32
0
0.01
0.01
0.03
0.03
2.48
Debt / EBITDA
62.79
57.12
186.06
157.78
4.29
15.26
16.69
16.88
Interest Coverage Ratio
-3.32
0.25
-0.68
-1.48
-4.75
-5.88
-14.95
-7.61
-30.68
-5.22
0.49
-3.11
-0.69
0.19
0.19
2.51
1.14
1.17
1.15
Gross profitability
4.80%
-0.77%
-2.71%
-1.77%
-1.46%
-0.50%
-1.00%
0.48%
-0.06%
-2.38%
15.57%
-65.67%
-31.60%
0.86%
0.66%
2.96%
3.57%
3.21%
3.23%
Net profitability
4.48%
-1.18%
-3.06%
-2.44%
-2.55%
-1.74%
-2.19%
-0.61%
-1.09%
-3.87%
11.46%
-69.56%
-33.28%
0.27%
0.24%
2.55%
0.83%
0.24%
0.63%
Return On Assets (ROA)
2.40
-0.56
-1.94
-1.53
-1.93
-1.45
-1.86
-0.56
-1.07
-3.80
2.89
-15.62
-11.92
0.07
0.11
2.06
0.13
0.04
0.10
Return On Equity (ROE)
4.48
-1.18
-3.06
-2.44
-2.55
-1.74
-2.19
-0.61
-1.09
-3.87
11.46
-69.56
-33.28
0.27
0.24
2.55
0.83
0.24
0.63
Customer credit
32.38
47.53
55.12
87.91
5.63
16.11
66.74
5.80
22.49
8.94
67.57
97.60
259.36
298.55
226.23
192.88
98.08
96.44
89.25
Supplier credit
147.25
265.23
247.08
Days Sales Outstanding (DSO)
32.38
47.53
55.12
87.91
5.63
16.11
66.74
5.80
22.49
8.94
67.57
97.60
259.36
298.55
226.23
192.88
98.08
96.44
89.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5.80
6.80
5.80
5.60
6.80
7.90
7.80
7.70
7.30
7.70
8.90
12
15.40
17
14.10
9.60
8.10
7.60
6.60
Staff cost per employee
€ 9K
€ 10K
€ 12K
€ 13K
€ 12K
€ 9K
€ 9K
€ 8K
€ 6K
€ 8K
€ 14K
€ 7K
€ 7K
€ 726
€ 9K
€ 8K
€ 8K
€ 9K
€ 8K