H

Herti02

BE0766.832.708

Ringlaan 39 Grimbergen 1853
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 32K
€ 24K
€ -1K
€ -533
€ -16K
Profit
€ -2K
€ -65K
€ -3K
€ -3K
€ -17K
Equity
€ -81K
€ -79K
€ -14K
€ -12K
€ -9K
Credit limit
€ 20K
€ 15K
-
-
-
Taxes
€ 100
€ 105
€ 105
€ 105
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 29K
€ 19K
€ -2K
€ -1K
€ -16K
EBIT
€ 17K
€ -44K
€ -3K
€ -2K
€ -17K
Net profit
€ -2K
€ -65K
€ -3K
€ -3K
€ -17K
Capex
€ 870
Cash
€ 425
€ 2K
€ 476
€ 476
€ 4K
Cashflow
€ 9K
€ -2K
€ -2K
€ -1K
€ -16K
Working capital
€ -230K
€ -229K
€ -17K
€ -15K
€ -14K
Current ratio
0
0.01
0.03
0.03
0.27
Quick ratio
0
0.01
0.03
0.03
0.27
Working capital ratio
0
0.01
0.03
0.03
0.27
Assets
€ 411K
€ 424K
€ 3K
€ 4K
€ 10K
Debt
€ 492K
€ 503K
€ 17K
€ 16K
€ 19K
Short-term debt
€ 231K
€ 231K
€ 17K
€ 16K
€ 19K
Long-term debt
€ 261K
€ 272K
Solvability
-19.77%
-18.73%
-473.04%
-299.23%
-94.65%
Long term debt ratio
-3.22
-3.42
Debt / EBITDA
17.13
26.13
Interest Coverage Ratio
Gross profitability
-11.61%
2.76%
12.40%
11.70%
173.03%
Net profitability
2.31%
82.02%
18.50%
21.95%
182.62%
Return On Assets (ROA)
-0.46
-15.37
-87.51
-65.67
-172.85
Return On Equity (ROE)
2.31
82.02
18.50
21.95
182.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee