H

Helloleen

BE0789.596.430

Nieuwland 12 Aarschot 3200
Financial ratios
2025
2024
2023
Gross margin
€ 72K
€ 30K
€ 15K
Profit
€ 46K
€ 17K
€ 9K
Equity
€ 74K
€ 29K
€ 11K
Credit limit
€ 65K
€ 25K
€ 12K
Taxes
€ 13K
€ 2K
€ 4K
Salaries and Social Security Contributions
€ 9K
€ 16K
Dividends
Dividend payout
EBITDA
€ 71K
€ 30K
€ 15K
EBIT
€ 70K
€ 29K
€ 14K
Net profit
€ 46K
€ 17K
€ 9K
Capex
€ 26K
€ 0
Cash
€ 47K
€ 21K
€ 13K
Cashflow
€ 47K
€ 18K
€ 9K
Working capital
€ -52K
€ -65K
€ -75K
Current ratio
0.55
0.43
0.35
Quick ratio
0.55
0.44
0.35
Working capital ratio
0.55
0.44
0.35
Assets
€ 199K
€ 161K
€ 151K
Debt
€ 125K
€ 132K
€ 140K
Short-term debt
€ 117K
€ 115K
€ 115K
Long-term debt
€ 8K
€ 16K
€ 24K
Solvability
37.39%
17.96%
7.52%
Long term debt ratio
0.11
0.57
2.14
Debt / EBITDA
1.75
4.41
9.46
Interest Coverage Ratio
Gross profitability
63.07%
62.16%
83.08%
Net profitability
61.27%
60.64%
77.97%
Return On Assets (ROA)
22.91
10.89
5.86
Return On Equity (ROE)
61.27
60.64
77.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee