HS

Hydronic System Optimisation

BE0541.792.312

Luchthavenlei 7A Antwerpen 2100
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 362K
€ 709K
€ 901K
€ 1.32M
€ 541K
€ 241K
€ 175K
€ 227K
€ -204K
€ -185K
€ -337K
Profit
€ -2.32M
€ -1.67M
€ -1.32M
€ -676K
€ -842K
€ -528K
€ -230K
€ -50K
€ -485K
€ -349K
€ -348K
Equity
€ -2.03M
€ 2.08M
€ 3.74M
€ -273K
€ 402K
€ 224K
€ 751K
€ -982K
€ -932K
€ -447K
€ -98K
Employees
17.80
25.60
20.60
20.80
15.30
7.50
4.50
3
3
2.30
0.20
Credit limit
-
€ 101K
€ 182K
€ 72K
€ 52K
€ 40K
€ 64K
€ 20K
-
-
-
Taxes
€ 64K
€ 61K
€ 52K
€ 23K
€ 10K
€ 16K
€ 15K
€ 8K
€ 5K
€ 466
Salaries and Social Security Contributions
€ 221K
€ 263K
€ 233K
€ 249K
€ 175K
€ 82K
€ 54K
€ 24K
€ 43K
€ 17K
€ 1K
Dividends
Dividend payout
EBITDA
€ -1.69M
€ -1.48M
€ -1.21M
€ -616K
€ -801K
€ -492K
€ -197K
€ -33K
€ -448K
€ -329K
€ -347K
EBIT
€ -2.19M
€ -1.66M
€ -1.24M
€ -636K
€ -822K
€ -513K
€ -210K
€ -39K
€ -455K
€ -330K
€ -349K
Net profit
€ -2.32M
€ -1.67M
€ -1.32M
€ -676K
€ -842K
€ -528K
€ -230K
€ -50K
€ -485K
€ -349K
€ -348K
Capex
€ 473K
€ 139K
€ 65K
€ 23K
-
Cash
€ 405K
€ 1.33M
€ 4.29M
€ 428K
€ 1.17M
€ 344K
€ 689K
€ 65K
€ 52K
€ 1K
€ 123K
Cashflow
€ -1.83M
€ -1.49M
€ -1.30M
€ -655K
€ -821K
€ -507K
€ -217K
€ -44K
€ -478K
€ -348K
€ -347K
Working capital
€ -400K
€ 1.02M
€ 3.33M
€ 526K
€ 1.23M
€ 291K
€ 718K
€ -398K
€ -449K
€ -450K
€ -102K
Current ratio
0.68
1.80
2.60
1.63
2.47
1.91
2.62
0.33
0.25
0.12
0.66
Quick ratio
11.62
5.18
3.62
6.19
-64.01
10.67
-7.36
0.53
0.33
0.12
0.66
Working capital ratio
1.28
2.67
3.03
2.58
5.13
3.24
8.16
0.40
0.28
0.12
0.66
Assets
€ 1.53M
€ 3.35M
€ 5.82M
€ 1.43M
€ 2.11M
€ 670K
€ 1.19M
€ 209K
€ 165K
€ 63K
€ 205K
Debt
€ 3.56M
€ 1.27M
€ 2.07M
€ 1.70M
€ 1.71M
€ 446K
€ 442K
€ 1.19M
€ 1.10M
€ 510K
€ 303K
Short-term debt
€ 658K
€ 858K
€ 1.78M
€ 529K
€ 402K
€ 189K
€ 142K
€ 475K
€ 525K
€ 510K
€ 303K
Long-term debt
€ 2.31M
-
€ 865K
€ 876K
€ 126K
€ 600K
€ 500K
Solvability
-132.32%
61.96%
64.35%
-19.12%
19.00%
33.38%
62.96%
-470.91%
-564.86%
-708.55%
-48.00%
Long term debt ratio
-1.14
0
-3.16
2.18
0.56
-0.61
-0.54
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
90.15%
-71.59%
-34.73%
239.38%
-204.23%
-226.81%
-28.87%
4.52%
51.24%
77.74%
353.24%
Net profitability
114.72%
-80.36%
-35.37%
247.02%
-209.49%
-236.21%
-30.67%
5.08%
52.02%
78.05%
354.67%
Return On Assets (ROA)
-151.80
-49.79
-22.76
-47.24
-39.81
-78.85
-19.31
-23.93
-293.82
-553.02
-170.23
Return On Equity (ROE)
114.72
-80.36
-35.37
247.02
-209.49
-236.21
-30.67
5.08
52.02
78.05
354.67
Customer credit
132.34
130.60
53.75
48.64
50.50
Supplier credit
Days Sales Outstanding (DSO)
132.34
130.60
53.75
48.64
50.50
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
17.80
25.60
20.60
20.80
15.30
7.50
4.50
3
3
2.30
0.20
Staff cost per employee
€ 12K
€ 10K
€ 11K
€ 12K
€ 11K
€ 11K
€ 12K
€ 8K
€ 14K
€ 8K
€ 7K