H

Himble

BE0804.402.489

2025
2024
Gross margin
€ -39K
€ -124K
Profit
€ -39K
€ -125K
Equity
€ 35K
€ 75K
Credit limit
€ 1K
€ 3K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -39K
€ -125K
EBIT
€ -39K
€ -125K
Net profit
€ -39K
€ -125K
Capex
Cash
€ 22K
€ 34K
Cashflow
€ -39K
€ -125K
Working capital
€ 135K
€ 175K
Current ratio
14.84
30.54
Quick ratio
9.55
19.64
Working capital ratio
14.84
30.54
Assets
€ 145K
€ 180K
Debt
€ 110K
€ 106K
Short-term debt
€ 10K
€ 6K
Long-term debt
€ 100K
€ 100K
Solvability
24.47%
41.46%
Long term debt ratio
2.81
1.33
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-110.94%
-167.28%
Net profitability
-110.94%
-167.28%
Return On Assets (ROA)
-27.14
-69.35
Return On Equity (ROE)
-110.94
-167.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee