L

L'hourgnette

BE0835.960.054

Gustave Demeylaan 66 Oudergem 1160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 6.62M
€ 6.34M
€ 6.02M
€ 5.70M
€ 5.05M
€ 4.91M
€ 4.91M
€ 5.06M
€ 5.06M
€ 6.84M
€ 4.99M
€ 4.84M
€ 2.69M
Turnover growth
4.35%
5.39%
5.66%
12.8%
2.86%
0.04%
-3.11%
0.03%
-25.94%
37.11%
3.04%
79.94%
Profit
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 431K
€ 440K
€ 410K
€ 339K
€ 317K
€ 423K
Equity
€ 2.99M
€ 2.87M
€ 2.83M
€ 2.68M
€ 2.64M
€ 2.61M
€ 2.58M
€ 2.60M
€ 3.19M
€ 2.83M
€ 2.70M
€ 2.51M
€ 2.56M
€ 62K
Credit limit
€ 384K
€ 374K
€ 363K
€ 496K
€ 319K
€ 316K
€ 313K
€ 479K
€ 610K
€ 724K
€ 626K
€ 587K
€ 2.50M
€ 3.20M
Taxes
€ 38K
€ 3K
€ 56K
€ 73K
€ 24K
€ 5K
€ 236K
€ 231K
€ 237K
€ 38K
€ 351K
€ 219K
Salaries and Social Security Contributions
Dividends
€ 500K
€ 536K
€ 436K
€ 701K
€ 562K
€ 549K
€ 537K
€ 1.02M
€ 82K
€ 282K
€ 145K
€ 370K
€ 300K
Dividend payout
81.06%
92.46%
73.83%
94.98%
94.99%
95%
103.18%
237.16%
18.63%
68.78%
42.72%
116.6%
70.89%
EBITDA
€ -67K
€ -82K
€ -89K
€ 131K
€ -58K
€ -27K
€ -37K
€ 147K
€ 268K
€ 323K
€ 317K
€ 294K
€ 1.89M
€ 3.87M
EBITDA margin
-1.01%
-1.29%
-1.48%
2.3%
-1.15%
-0.54%
-0.75%
2.91%
5.29%
4.73%
6.35%
6.08%
70.3%
EBIT
€ -67K
€ -82K
€ -89K
€ 131K
€ -58K
€ -27K
€ -37K
€ -110K
€ -75K
€ -19K
€ -26K
€ -49K
€ 1.80M
€ 3.87M
Net profit
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 431K
€ 440K
€ 410K
€ 339K
€ 317K
€ 423K
Net margin
9.32%
9.14%
9.81%
12.95%
11.71%
11.77%
10.61%
8.5%
8.7%
6%
6.81%
6.56%
15.74%
Capex
-
-
-
-
Cash
€ 2.83M
€ 2.99M
€ 3.06M
€ 3.34M
€ 3.46M
€ 3.58M
€ 3.75M
€ 4.44M
€ 4.06M
€ 3.88M
€ 3.35M
€ 3.62M
€ 4.60M
€ 89K
Cashflow
€ 617K
€ 580K
€ 591K
€ 738K
€ 591K
€ 578K
€ 521K
€ 688K
€ 783K
€ 753K
€ 682K
€ 660K
€ 509K
Working capital
€ 3.85M
€ 4.11M
€ 4.39M
€ 4.52M
€ 4.74M
€ 4.95M
€ 5.02M
€ 5.38M
€ 5.86M
€ 5.63M
€ 4.75M
€ 4.55M
€ 4.59M
€ 35.16M
Current ratio
1.64
1.74
1.87
1.85
1.91
2.00
2.17
2.17
2.59
2.52
2.43
2.23
1.99
3.71
Quick ratio
1.64
1.74
1.87
1.85
1.91
2.00
2.17
2.17
2.59
2.52
2.43
2.23
1.99
0.01
Working capital ratio
9.64
10.92
12.53
12.56
13.19
14.39
16.91
16.38
20.81
21.23
23.79
21.98
18.09
3.71
Assets
€ 58.28M
€ 60.97M
€ 63.46M
€ 66.37M
€ 68.95M
€ 71.16M
€ 72.72M
€ 75.45M
€ 77.26M
€ 79.25M
€ 80.09M
€ 82.26M
€ 85.16M
€ 48.15M
Debt
€ 55.29M
€ 58.10M
€ 60.63M
€ 63.69M
€ 66.31M
€ 68.55M
€ 70.14M
€ 72.85M
€ 74.08M
€ 76.42M
€ 77.39M
€ 79.76M
€ 82.60M
€ 48.09M
Short-term debt
€ 6.04M
€ 5.58M
€ 5.06M
€ 5.28M
€ 5.23M
€ 4.94M
€ 4.30M
€ 4.61M
€ 3.70M
€ 3.71M
€ 3.33M
€ 3.68M
€ 4.62M
€ 12.99M
Long-term debt
€ 49.25M
€ 52.51M
€ 55.57M
€ 58.41M
€ 61.08M
€ 63.60M
€ 65.84M
€ 68.25M
€ 70.38M
€ 72.71M
€ 74.07M
€ 76.07M
€ 77.98M
€ 35.10M
Solvability
5.13%
4.71%
4.46%
4.03%
3.83%
3.67%
3.55%
3.44%
4.12%
3.57%
3.37%
3.05%
3.01%
0.13%
Long term debt ratio
16.47
18.27
19.63
21.83
23.15
24.38
25.52
26.28
22.08
25.71
27.42
30.35
30.47
570.73
Debt / EBITDA
485.75
494.95
276.69
236.24
244.41
270.91
43.69
12.42
Interest Coverage Ratio
-0.02
-0.02
-0.02
0.04
-0.01
-0.01
-0.01
-0.03
-0.02
0.00
-0.01
-0.01
0.48
1.04
Gross profitability
20.63%
20.17%
20.87%
27.57%
22.4%
22.16%
20.18%
26.49%
24.58%
26.62%
25.27%
26.34%
19.89%
Net profitability
20.63%
20.17%
20.87%
27.57%
22.4%
22.16%
20.18%
16.58%
13.81%
14.49%
12.57%
12.66%
16.54%
Return On Assets (ROA)
1.06
0.95
0.93
1.11
0.86
0.81
0.72
0.57
0.57
0.52
0.42
0.39
0.50
Return On Equity (ROE)
20.63
20.17
20.87
27.57
22.40
22.16
20.18
16.58
13.81
14.49
12.57
12.66
16.54
Customer credit
193.39
192.12
96.48
103.14
94.24
139.97
91.78
88.52
92.01
69.43
97.59
123.25
186.89
Supplier credit
66.73
50.23
27.34
Days Sales Outstanding (DSO)
193.39
192.12
96.48
103.14
94.24
139.97
91.78
88.52
92.01
69.43
97.59
123.25
186.89
Days Sales of Inventory (DSI)
428.98
Inventory Turnover Ratio
0.63
1.70
Employees
Staff cost per employee