H

Holquin

BE0862.985.442

Leernsesteenweg 303 Deinze 9800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 22K
€ 74K
€ 19K
€ -10K
€ 64K
€ 10K
€ 19K
€ 23K
€ 28K
€ 26K
€ 31K
€ 54K
€ 59K
€ 54K
€ 56K
€ 70K
€ 78K
€ 81K
€ 82K
Profit
€ 17K
€ 62K
€ -13K
€ -39K
€ -1.44M
€ -20K
€ -13K
€ 9K
€ 6K
€ -6K
€ -8K
€ -2K
€ 4K
€ -6K
€ -3K
€ 6K
€ 16K
€ 11K
€ 6K
Equity
€ -222K
€ -239K
€ -301K
€ -288K
€ -249K
€ 1.19M
€ 1.21M
€ 1.22M
€ 1.21M
€ 1.21M
€ 1.21M
€ 1.22M
€ 1.22M
€ 1.22M
€ 1.22M
€ 1.23M
€ 1.22M
€ 1.21M
€ 1.19M
Credit limit
€ 17K
€ 60K
€ 12K
-
€ 47K
€ 47K
€ 55K
€ 60K
€ 65K
€ 64K
€ 76K
€ 95K
€ 100K
€ 96K
€ 96K
€ 110K
€ 110K
€ 120K
€ 118K
Taxes
-
€ 4K
€ 1K
€ 984
€ 3K
€ 14K
€ 12K
€ 10K
€ 2K
€ 10K
€ 8K
€ 3K
€ 4K
€ 8K
€ 12K
€ 3K
€ 749
Salaries and Social Security Contributions
-
-
-
-
-
-
-
-
-
-
-
Dividends
-
-
-
-
-
-
-
€ 15K
Dividend payout
0%
0%
0%
0%
231.09%
EBITDA
€ 21K
€ 73K
€ 17K
€ -11K
€ 57K
€ 8K
€ 17K
€ 21K
€ 26K
€ 19K
€ 28K
€ 51K
€ 57K
€ 51K
€ 51K
€ 68K
€ 67K
€ 80K
€ 79K
EBIT
€ 20K
€ 73K
€ 16K
€ -13K
€ 56K
€ 5K
€ 17K
€ 21K
€ 19K
€ 12K
€ 14K
€ 38K
€ 44K
€ 38K
€ 35K
€ 58K
€ 51K
€ 66K
€ 59K
Net profit
€ 17K
€ 62K
€ -13K
€ -39K
€ -1.44M
€ -20K
€ -13K
€ 9K
€ 8K
€ -4K
€ -6K
€ -211
€ -1K
€ -6K
€ -3K
€ 6K
€ 16K
€ 6K
€ 3K
Capex
€ 0
€ 516
-
€ 317
€ 17K
Cash
€ 7K
€ 6K
€ 4K
€ 7K
€ 6K
€ 19K
€ 7K
€ 28K
€ 14K
€ 7K
€ 19K
€ 27K
€ 9K
€ 14K
€ 7K
€ 14K
€ 168K
€ 112K
€ 17K
Cashflow
€ 17K
€ 63K
€ -11K
€ -38K
€ -1.44M
€ -18K
€ -13K
€ 10K
€ 13K
€ 970
€ 6K
€ 11K
€ 17K
€ 7K
€ 13K
€ 16K
€ 32K
€ 26K
€ 26K
Working capital
€ 207K
€ 80K
€ 27K
€ 46K
€ 20K
€ -40K
€ -28K
€ -36K
€ -16K
€ -1.14M
€ -822K
€ -802K
€ -795K
€ -802K
€ -801K
€ -802K
€ -673K
€ -543K
€ -564K
Current ratio
2.66
1.82
1.26
1.72
1.34
0.73
0.78
0.60
0.76
0.30
0.35
0.38
0.38
0.35
0.36
0.28
0.42
0.51
0.43
Quick ratio
2.85
1.99
1.26
1.72
1.34
0.74
0.79
0.60
0.73
0.30
0.35
0.38
0.38
0.35
0.36
0.28
0.42
0.51
0.43
Working capital ratio
2.75
1.90
1.26
1.72
1.34
0.76
0.79
0.60
0.77
0.30
0.35
0.38
0.38
0.35
0.36
0.28
0.42
0.51
0.43
Assets
€ 3.28M
€ 3.04M
€ 3.17M
€ 3.09M
€ 3.02M
€ 4.40M
€ 4.22M
€ 3.94M
€ 3.61M
€ 2.86M
€ 2.52M
€ 2.58M
€ 2.58M
€ 2.52M
€ 2.54M
€ 2.39M
€ 2.45M
€ 2.37M
€ 2.23M
Debt
€ 3.50M
€ 3.28M
€ 3.47M
€ 3.38M
€ 3.27M
€ 3.21M
€ 3.01M
€ 2.72M
€ 2.40M
€ 1.65M
€ 1.30M
€ 1.36M
€ 1.35M
€ 1.30M
€ 1.32M
€ 1.17M
€ 1.23M
€ 1.16M
€ 1.04M
Short-term debt
€ 120K
€ 93K
€ 104K
€ 64K
€ 59K
€ 149K
€ 128K
€ 87K
€ 66K
€ 1.62M
€ 1.26M
€ 1.30M
€ 1.27M
€ 1.24M
€ 1.24M
€ 1.12M
€ 1.15M
€ 1.11M
€ 987K
Long-term debt
€ 3.38M
€ 3.18M
€ 3.36M
€ 3.31M
€ 3.21M
€ 3.06M
€ 2.88M
€ 2.63M
€ 2.33M
€ 24K
€ 41K
€ 63K
€ 80K
€ 65K
€ 70K
€ 50K
€ 75K
€ 50K
€ 50K
Solvability
-6.77%
-7.85%
-9.5%
-9.33%
-8.25%
27.02%
28.65%
31.04%
33.63%
42.27%
48.19%
47.28%
47.39%
48.29%
48.2%
51.26%
49.81%
50.94%
53.48%
Long term debt ratio
-15.21
-13.33
-11.18
-11.50
-12.88
2.58
2.38
2.15
1.92
0.02
0.03
0.05
0.07
0.05
0.06
0.04
0.06
0.04
0.04
Debt / EBITDA
170.89
44.84
198.99
56.95
410.99
175.60
126.99
92.64
88.60
46.79
26.53
23.89
25.40
25.62
17.24
18.30
14.54
13.21
Interest Coverage Ratio
Gross profitability
-7.52%
-26.19%
3.8%
13.06%
577.25%
-1.47%
-1.11%
0.79%
1.06%
0.08%
0.51%
0.93%
1.38%
0.57%
1.1%
1.31%
2.64%
2.13%
2.21%
Net profitability
-7.44%
-26.02%
4.25%
13.57%
577.84%
-1.67%
-1.11%
0.74%
0.53%
-0.48%
-0.63%
-0.13%
0.35%
-0.49%
-0.22%
0.51%
1.3%
0.95%
0.54%
Return On Assets (ROA)
0.50
2.04
-0.40
-1.27
-47.68
-0.45
-0.32
0.23
0.18
-0.20
-0.30
-0.06
0.16
-0.24
-0.11
0.26
0.65
0.48
0.29
Return On Equity (ROE)
-7.44
-26.02
4.25
13.57
577.84
-1.67
-1.11
0.74
0.53
-0.48
-0.63
-0.13
0.35
-0.49
-0.22
0.51
1.30
0.95
0.54
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