HI

Home Immo Construct

BE0899.995.296

H. Moeremanslaan 123A Dilbeek 1700
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 21K
€ 101K
€ -46K
€ 1K
€ -32K
€ 32K
€ -215
€ -1K
€ -2K
€ 4K
€ -2K
€ -1K
€ -2K
€ -796
€ 50K
€ -6K
€ -8K
Profit
€ 8K
€ 91K
€ -51K
€ -4K
€ -36K
€ 28K
€ -613
€ -2K
€ -2K
€ -5K
€ -4K
€ -3K
€ -3K
€ -10K
€ 37K
€ -18K
€ -16K
Equity
€ 18K
€ 10K
€ -81K
€ -30K
€ -26K
€ 9K
€ -19K
€ -18K
€ -16K
€ -14K
€ -9K
€ -5K
€ -2K
€ 158
€ 10K
€ -27K
€ -9K
Credit limit
€ 16K
€ 79K
-
-
-
€ 26K
-
-
-
€ 3K
-
-
-
€ 6
€ 63K
-
-
Taxes
€ 9K
€ 12K
€ 8K
€ 12K
€ 10K
€ 4K
€ 2K
Salaries and Social Security Contributions
-
€ 348
€ 759
Dividends
Dividend payout
EBITDA
€ 19K
€ 99K
€ -47K
€ -1K
€ -33K
€ 31K
€ -670
€ -2K
€ -2K
€ 3K
€ -3K
€ -2K
€ -2K
€ -5K
€ 50K
€ -7K
€ -9K
EBIT
€ 15K
€ 95K
€ -50K
€ -4K
€ -35K
€ 31K
€ -670
€ -2K
€ -2K
€ 3K
€ -3K
€ -2K
€ -2K
€ -5K
€ 50K
€ -7K
€ -9K
Net profit
€ 8K
€ 91K
€ -51K
€ -4K
€ -36K
€ 28K
€ -613
€ -2K
€ -2K
€ -5K
€ -4K
€ -3K
€ -3K
€ -10K
€ 37K
€ -18K
€ -16K
Capex
€ -151
€ 598
€ 9K
€ 0
€ 2K
Cash
€ 9K
€ 17K
€ 86
€ 7K
€ 1K
€ 21K
€ 112
€ 1K
€ 3K
€ 4K
€ 2K
€ 9K
€ 11K
€ 20K
€ 40K
Cashflow
€ 12K
€ 95K
€ -47K
€ -2K
€ -33K
€ 29K
€ -613
€ -2K
€ -2K
€ -5K
€ -4K
€ -3K
€ -3K
€ -10K
€ 37K
€ -18K
€ -16K
Working capital
€ 13K
€ 1K
€ -93K
€ -35K
€ -33K
€ 2K
€ -19K
€ -18K
€ -16K
€ -14K
€ -9K
€ -5K
€ -3K
€ -122
€ 10K
€ -27K
€ -9K
Current ratio
1.31
1.03
0.33
0.39
0.25
1.10
0.27
0.30
0.35
0.43
0.77
0.91
0.96
1
1.03
0.95
0.97
Quick ratio
1.31
1.03
0.33
0.39
0.25
1.10
0.27
0.30
0.35
0.43
0.77
0.91
0.96
0.89
0.04
0.04
0.13
Working capital ratio
1.31
1.03
0.33
0.40
0.25
1.10
0.27
0.30
0.35
0.43
0.78
0.91
0.97
1.01
1.03
0.95
0.97
Assets
€ 60K
€ 52K
€ 57K
€ 26K
€ 17K
€ 33K
€ 7K
€ 8K
€ 9K
€ 10K
€ 31K
€ 53K
€ 67K
€ 70K
€ 360K
€ 570K
€ 306K
Debt
€ 42K
€ 42K
€ 138K
€ 57K
€ 44K
€ 24K
€ 26K
€ 26K
€ 24K
€ 24K
€ 40K
€ 58K
€ 69K
€ 70K
€ 350K
€ 597K
€ 315K
Short-term debt
€ 42K
€ 42K
€ 138K
€ 55K
€ 43K
€ 24K
€ 26K
€ 26K
€ 24K
€ 24K
€ 40K
€ 58K
€ 69K
€ 70K
€ 350K
€ 597K
€ 315K
Long-term debt
Solvability
29.95%
19.02%
-141.45%
-115.60%
-148.88%
28.66%
-265.29%
-232.33%
-184.01%
-133.68%
-28.02%
-9.42%
-3.62%
0.22%
2.71%
-4.76%
-3.08%
Long term debt ratio
Debt / EBITDA
2.26
0.42
0.75
7
7.05
Interest Coverage Ratio
Gross profitability
64.91%
965.09%
57.93%
5.76%
127.42%
301.12%
3.27%
12.60%
13.83%
35.93%
42.88%
51.42%
106.51%
-6,092.31%
377.21%
65.26%
165.83%
Net profitability
45.52%
923.06%
62.50%
14.16%
136.40%
297.63%
3.27%
12.60%
13.83%
35.93%
42.88%
51.42%
106.51%
-6,092.31%
377.21%
65.26%
165.83%
Return On Assets (ROA)
13.63
175.56
-88.40
-16.37
-203.08
85.30
-8.68
-29.27
-25.45
-48.02
-12.01
-4.84
-3.85
-13.69
10.24
-3.11
-5.10
Return On Equity (ROE)
45.52
923.06
62.50
14.16
136.40
297.63
3.27
12.60
13.83
35.93
42.88
51.42
106.51
-6,092.31
377.21
65.26
165.83
Customer credit
1.08
Supplier credit
Days Sales Outstanding (DSO)
1.08
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee