HC

Hlp Construct

BE0827.801.463

Marie-Joséstraat(Kok) 71 Koksijde 8670
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 2K
€ -283K
€ 121K
€ -108K
€ -110K
€ 189K
€ 922K
€ 16K
€ -66K
€ 14K
€ 15K
€ 94K
€ 243K
€ -37K
€ 380K
Profit
€ -65K
€ -98K
€ 81K
€ -113K
€ -111K
€ 132K
€ 610K
€ 1K
€ -80K
€ 19
€ 3K
€ 54K
€ 188K
€ -63K
€ 244K
Equity
€ 276K
€ 341K
€ 440K
€ 359K
€ 472K
€ 582K
€ 472K
€ 67K
€ 65K
€ 145K
€ 145K
€ 187K
€ 173K
€ 85K
€ 148K
Credit limit
€ 14K
€ 14K
€ 108K
€ 13K
€ 17K
€ 229K
€ 764K
€ 12K
€ 2K
€ 16K
€ 18K
€ 95K
€ 199K
€ 20K
€ 430K
Taxes
€ 66K
€ 31K
€ 202K
€ 23K
€ 72K
€ 748
€ 1K
€ 169K
€ 1K
€ 15K
€ 37K
€ 19K
€ 158K
Salaries and Social Security Contributions
Dividends
€ 909
€ 21K
€ 205K
€ 45K
€ 40K
€ 100K
€ 115K
Dividend payout
16.23%
33.60%
1,463.56%
74.23%
53.07%
47.07%
EBITDA
€ 60
€ -287K
€ 105K
€ -110K
€ -113K
€ 186K
€ 903K
€ 14K
€ -67K
€ 13K
€ 13K
€ 93K
€ 241K
€ -38K
€ 373K
EBIT
€ -1K
€ -288K
€ 103K
€ -114K
€ -108K
€ 185K
€ 903K
€ 14K
€ -69K
€ 4K
€ 13K
€ 93K
€ 241K
€ -38K
€ 373K
Net profit
€ -65K
€ -98K
€ 81K
€ -113K
€ -111K
€ 132K
€ 610K
€ 1K
€ -80K
€ 19
€ 3K
€ 54K
€ 188K
€ -63K
€ 244K
Capex
€ 0
€ 0
-
€ 3K
€ 12K
€ 0
Cash
€ 203K
€ 394K
€ 186K
€ 399K
€ 909K
€ 246K
€ 65K
€ 342K
€ 854K
€ 262K
€ 72K
€ 188K
€ 312K
€ 338K
€ 498K
Cashflow
€ -64K
€ -96K
€ 84K
€ -110K
€ -115K
€ 133K
€ 610K
€ 1K
€ -78K
€ 9K
€ 3K
€ 54K
€ 188K
€ -63K
€ 244K
Working capital
€ 267K
€ 1.18M
€ 853K
€ 345K
€ 458K
€ 579K
€ 438K
€ 67K
€ 63K
€ 141K
€ 145K
€ 187K
€ 173K
€ 85K
€ 148K
Current ratio
3.29
11.29
1.46
1.09
1.31
3.05
1.35
1.02
1.02
1.45
1.69
1.82
1.17
1.07
1.17
Quick ratio
1.76
4.20
0.14
0.12
0.64
1.11
0.08
0.18
0.41
0.94
0.63
1.01
0.50
0.41
0.68
Working capital ratio
3.29
11.29
1.46
1.09
1.31
3.05
1.38
1.02
1.02
1.47
1.74
2.07
1.20
1.08
1.17
Assets
€ 393K
€ 1.36M
€ 2.84M
€ 6.29M
€ 6.70M
€ 1.12M
€ 6.81M
€ 9.27M
€ 7.39M
€ 457K
€ 357K
€ 609K
€ 1.38M
€ 2.59M
€ 1.04M
Debt
€ 117K
€ 1.02M
€ 2.40M
€ 5.94M
€ 6.22M
€ 538K
€ 6.33M
€ 9.20M
€ 7.33M
€ 311K
€ 212K
€ 422K
€ 1.21M
€ 2.50M
€ 894K
Short-term debt
€ 117K
€ 114K
€ 1.85M
€ 3.75M
€ 1.48M
€ 283K
€ 1.24M
€ 4.10M
€ 2.75M
€ 308K
€ 206K
€ 201K
€ 996K
€ 1.15M
€ 893K
Long-term debt
€ 905K
€ 545K
€ 2.19M
€ 4.75M
€ 255K
€ 5.09M
€ 5.09M
€ 4.58M
€ 192K
€ 192K
€ 1.34M
Solvability
70.23%
25.07%
15.52%
5.70%
7.04%
51.99%
6.93%
0.72%
0.88%
31.84%
40.70%
30.75%
12.54%
3.28%
14.20%
Long term debt ratio
2.65
1.24
6.10
10.06
0.44
10.80
76.19
69.99
1.03
1.11
15.82
Debt / EBITDA
1,942.51
22.77
2.89
7.02
646.05
23.46
15.93
4.56
5.02
2.40
Interest Coverage Ratio
Gross profitability
-23.19%
-28.22%
19.05%
-30.59%
-24.42%
22.84%
129.26%
2.21%
-119.02%
6.10%
2.12%
28.77%
108.67%
-74.05%
165.18%
Net profitability
-23.70%
-28.75%
18.50%
-31.51%
-23.50%
22.67%
129.26%
2.21%
-122.36%
0.01%
2.12%
28.77%
108.67%
-74.05%
165.18%
Return On Assets (ROA)
-16.64
-7.21
2.87
-1.80
-1.65
11.79
8.96
0.02
-1.08
0.00
0.86
8.85
13.63
-2.43
23.46
Return On Equity (ROE)
-23.70
-28.75
18.50
-31.51
-23.50
22.67
129.26
2.21
-122.36
0.01
2.12
28.77
108.67
-74.05
165.18
Customer credit
43.53
3.81
Supplier credit
Days Sales Outstanding (DSO)
43.53
3.81
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee