HI

Human Intelligence

BE1002.538.154

Slachthuisstraat 56 Gent 9000
Financial ratios
2025
2024
Gross margin
€ 258K
€ -20K
Profit
€ 42K
€ -92K
Equity
€ -48K
€ -90K
Employees
3
2
Credit limit
€ 33K
-
Taxes
€ 25K
€ 135
Salaries and Social Security Contributions
€ 211K
€ 71K
Dividends
Dividend payout
EBITDA
€ 47K
€ -91K
EBIT
€ 46K
€ -92K
Net profit
€ 42K
€ -92K
Capex
€ 2K
Cash
€ 72K
€ 28K
Cashflow
€ 43K
€ -92K
Working capital
€ -58K
€ -99K
Current ratio
0.82
0.37
Quick ratio
0.82
0.37
Working capital ratio
0.82
0.37
Assets
€ 278K
€ 67K
Debt
€ 325K
€ 157K
Short-term debt
€ 325K
€ 157K
Long-term debt
Solvability
-17.10%
-134.23%
Long term debt ratio
Debt / EBITDA
6.90
Interest Coverage Ratio
Gross profitability
-91.38%
102.21%
Net profitability
-88.84%
102.79%
Return On Assets (ROA)
15.19
-137.97
Return On Equity (ROE)
-88.84
102.79
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3
2
Staff cost per employee
€ 70K
€ 36K