HI

Hat Immo

BE0885.277.032

François Sebrechtslaan 46/35 Sint-Jans-Molenbeek 1080
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 1.00M
€ 2.68M
€ 3.10M
€ 3.90M
€ 1.85M
€ 1.60M
€ 1.34M
€ 853K
€ 1.86M
Turnover growth
-13.37%
-20.56%
110.44%
15.50%
19.48%
57.42%
Gross margin
€ 70K
€ 604K
€ 255K
€ 176K
€ 258K
€ 301K
€ 243K
€ 261K
€ 85K
€ 159K
€ 79K
€ 90K
€ 96K
€ 81K
€ 66K
€ -72K
€ 219K
€ 94K
€ 16K
Profit
€ 10K
€ 375K
€ 50K
€ -6K
€ 87K
€ 134K
€ 64K
€ 90K
€ 16K
€ 84K
€ -2K
€ 29K
€ -22K
€ -21K
€ 8K
€ 19K
€ 2K
€ 27K
€ -24K
Equity
€ 616K
€ 606K
€ 311K
€ 291K
€ 297K
€ 210K
€ 211K
€ 247K
€ 187K
€ 183K
€ 149K
€ 231K
€ 226K
€ 249K
€ 35K
€ 27K
€ 23K
€ 21K
€ -12K
Credit limit
€ 112K
€ 897K
€ 368K
€ 195K
€ 349K
€ 387K
€ 292K
€ 323K
€ 121K
€ 220K
€ 103K
€ 117K
€ 57K
€ 118K
€ 30K
€ 44K
€ 42K
€ 84K
€ 6K
Taxes
€ 89K
€ 105K
€ 44K
€ 44K
€ 29K
€ 19K
€ 15K
€ 17K
€ 13K
€ 6K
€ 7K
€ 4K
€ 1K
Salaries and Social Security Contributions
€ 5K
€ 631
€ 2K
€ 5K
€ 785
€ 17K
€ 6K
€ 11K
€ 2K
€ 326
€ 326
€ 326
Dividends
€ 80K
€ 30K
€ 50K
€ 30K
€ 30K
€ 12K
€ 50K
€ 24K
Dividend payout
21.35%
60.10%
37.23%
46.98%
33.34%
73.17%
59.70%
83.82%
EBITDA
€ 50K
€ 584K
€ 220K
€ 129K
€ 216K
€ 274K
€ 177K
€ 186K
€ 69K
€ 152K
€ 66K
€ 88K
€ 57K
€ 41K
€ 36K
€ 54K
€ 51K
€ 91K
€ 7K
EBITDA margin
4.95%
19.69%
4.88%
5.37%
6.52%
10.22%
5.71%
4.76%
3.70%
9.50%
4.93%
10.35%
2.22%
EBIT
€ 31K
€ 556K
€ 188K
€ 91K
€ 177K
€ 230K
€ 158K
€ 172K
€ 59K
€ 138K
€ 37K
€ 56K
€ 24K
€ 9K
€ 13K
€ 44K
€ 41K
€ 81K
€ -3K
Net profit
€ 10K
€ 375K
€ 50K
€ -6K
€ 87K
€ 134K
€ 64K
€ 90K
€ 16K
€ 84K
€ -2K
€ 29K
€ -22K
€ -21K
€ 8K
€ 4K
€ 2K
€ 27K
€ -24K
Net margin
0.99%
12.64%
1.11%
-0.26%
2.64%
5.00%
2.06%
2.31%
0.89%
5.22%
-0.17%
3.36%
-1.15%
Capex
€ 2K
€ 0
€ -5K
€ -70
€ 33K
€ 414K
€ -1K
€ 24K
€ -142K
€ -4K
€ -125K
€ 1
€ 9K
€ 318K
€ 334K
€ 1
€ 676
-
Cash
€ 37K
€ 658K
€ 76K
€ 260K
€ 517K
€ 137K
€ 111K
€ 82K
€ 24K
€ 28K
€ 26K
€ 8K
€ 7K
€ 95K
€ 5K
€ 3K
€ 183K
€ 42K
€ 36K
Cashflow
€ 29K
€ 403K
€ 81K
€ 32K
€ 126K
€ 179K
€ 83K
€ 104K
€ 26K
€ 98K
€ 27K
€ 61K
€ 11K
€ 11K
€ 31K
€ -137K
€ 177K
€ 36K
€ -14K
Working capital
€ 326K
€ 391K
€ 235K
€ 450K
€ 477K
€ 260K
€ 530K
€ 170K
€ 176K
€ -17K
€ -110K
€ -234K
€ 397K
€ 941K
€ -67K
€ 17K
€ 168K
€ 442K
€ 249K
Current ratio
1.39
1.51
1.12
1.17
1.32
1.18
1.25
1.09
1.12
0.98
0.87
0.70
6.88
31.09
0.88
1.03
1.73
2.96
3.06
Quick ratio
0.17
1.19
0.15
0.20
0.63
0.17
0.33
0.23
0.23
0.51
0.11
0.07
0.25
8.23
0.05
0.03
0.88
0.21
0.37
Working capital ratio
1.39
1.51
1.12
1.17
1.32
1.18
1.25
1.09
1.12
0.98
0.87
0.70
6.88
31.09
0.88
1.03
1.73
2.96
3.06
Assets
€ 1.62M
€ 1.63M
€ 2.68M
€ 3.63M
€ 2.54M
€ 2.30M
€ 2.89M
€ 2.34M
€ 1.89M
€ 1.17M
€ 1.18M
€ 1.16M
€ 1.06M
€ 1.58M
€ 802K
€ 532K
€ 420K
€ 696K
€ 409K
Debt
€ 1.00M
€ 1.03M
€ 2.37M
€ 3.34M
€ 2.25M
€ 2.09M
€ 2.68M
€ 2.09M
€ 1.71M
€ 986K
€ 1.03M
€ 933K
€ 831K
€ 1.33M
€ 767K
€ 505K
€ 232K
€ 675K
€ 421K
Short-term debt
€ 826K
€ 759K
€ 1.93M
€ 2.63M
€ 1.48M
€ 1.45M
€ 2.14M
€ 1.93M
€ 1.49M
€ 806K
€ 837K
€ 787K
€ 68K
€ 31K
€ 548K
€ 504K
€ 231K
€ 225K
€ 121K
Long-term debt
€ 174K
€ 266K
€ 434K
€ 705K
€ 763K
€ 639K
€ 538K
€ 162K
€ 216K
€ 180K
€ 198K
€ 146K
€ 764K
€ 1.30M
€ 219K
€ 500
€ 500
€ 450K
€ 300K
Solvability
38.10%
37.13%
11.62%
8.03%
11.68%
9.12%
7.29%
10.57%
9.87%
15.62%
12.57%
19.85%
21.40%
15.74%
4.37%
5.03%
5.48%
3.03%
-2.84%
Long term debt ratio
0.28
0.44
1.39
2.42
2.57
3.04
2.55
0.66
1.16
0.99
1.33
0.63
3.37
5.23
6.25
0.02
0.02
21.30
-25.80
Debt / EBITDA
20.17
1.76
10.77
25.95
10.43
7.63
15.14
11.26
24.89
6.47
15.64
10.57
14.53
32.24
21.45
9.43
4.55
7.41
62.64
Interest Coverage Ratio
Gross profitability
4.71%
66.48%
26.11%
10.94%
42.30%
85.08%
39.15%
42.04%
14.12%
53.91%
18.34%
26.19%
4.96%
4.45%
87.92%
-511.37%
768.43%
172.01%
122.48%
Net profitability
1.61%
61.86%
16.05%
-2.11%
29.33%
63.93%
30.30%
36.45%
8.77%
45.89%
-1.52%
12.39%
-9.84%
-8.62%
23.81%
70.04%
8.18%
125.70%
206.62%
Return On Assets (ROA)
0.61
22.97
1.86
-0.17
3.43
5.83
2.21
3.85
0.87
7.17
-0.19
2.46
-2.11
-1.36
1.04
3.52
0.45
3.81
-5.87
Return On Equity (ROE)
1.61
61.86
16.05
-2.11
29.33
63.93
30.30
36.45
8.77
45.89
-1.52
12.39
-9.84
-8.62
23.81
70.04
8.18
125.70
206.62
Customer credit
3.28
4.24
9.43
31.90
40.43
9.53
17.97
26.40
26.96
5.82
2.08
29.94
Supplier credit
Days Sales Outstanding (DSO)
3.28
4.24
9.43
31.90
40.43
9.53
17.97
26.40
26.96
5.82
2.08
29.94
Days Sales of Inventory (DSI)
395.56
38.66
161.24
422.11
1,233.49
Inventory Turnover Ratio
1.48
2.22
1.91
1.23
0.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
1
1
Staff cost per employee
€ 6K
€ 11K