H

Hyperfox

BE0797.830.047

Kempische Steenweg 305/308 Hasselt 3500
Financial ratios
2025
2024
2023
Gross margin
€ -1.19M
€ -600K
€ -367K
Profit
€ -1.41M
€ -764K
€ -477K
Equity
€ 416K
€ 827K
€ -475K
Employees
3.00
2.00
2.00
Credit limit
€ 20K
€ 40K
-
Taxes
€ 1K
Salaries and Social Security Contributions
€ 19K
€ 13K
€ 7K
Dividends
Dividend payout
EBITDA
€ -1.40M
€ -710K
€ -450K
EBIT
€ -1.41M
€ -717K
€ -456K
Net profit
€ -1.41M
€ -764K
€ -477K
Capex
€ 12K
€ 14K
Cash
€ 428K
€ 1.09M
€ 198K
Cashflow
€ -1.40M
€ -758K
€ -471K
Working capital
€ 401K
€ 987K
€ 198K
Current ratio
2.30
2.86
1.40
Quick ratio
-101.42
80.09
-4.14
Working capital ratio
4.71
5.51
4.25
Assets
€ 725K
€ 1.53M
€ 696K
Debt
€ 308K
€ 701K
€ 1.17M
Short-term debt
€ 151K
€ 276K
€ 162K
Long-term debt
-
€ 169K
€ 680K
Solvability
57.44%
54.1%
-68.21%
Long term debt ratio
0.00
0.20
-1.43
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
-337.53%
-91.66%
99.21%
Net profitability
-339.05%
-92.46%
100.53%
Return On Assets (ROA)
-194.76
-50.02
-68.57
Return On Equity (ROE)
-339.05
-92.46
100.53
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.00
2.00
2.00
Staff cost per employee
€ 6K
€ 7K
€ 4K