H

Hypernova

BE0667.721.769

Groeneweg 90 Leuven 3001
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 61K
€ 66K
€ 56K
€ 2K
€ 7K
€ 85K
€ 10K
€ 29K
Profit
€ 50K
€ 41K
€ 34K
€ -8K
€ 2K
€ 65K
€ 4K
€ 14K
Equity
€ 14K
€ 164K
€ 123K
€ 89K
€ 97K
€ 95K
€ 30K
€ 27K
Credit limit
€ 48K
€ 75K
€ 65K
€ 6K
€ 10K
€ 95K
€ 11K
€ 32K
Taxes
€ 34K
€ 5K
€ 2K
€ 7K
€ 5K
€ 22K
€ 7K
€ 7K
Salaries and Social Security Contributions
Dividends
€ 200K
Dividend payout
397.10%
EBITDA
€ 59K
€ 62K
€ 55K
€ 1K
€ 6K
€ 85K
€ 10K
€ 28K
EBIT
€ 55K
€ 53K
€ 46K
€ -8K
€ -1K
€ 82K
€ 5K
€ 21K
Net profit
€ 50K
€ 41K
€ 34K
€ -8K
€ 2K
€ 65K
€ 4K
€ 14K
Capex
€ 5K
€ 3K
€ 2K
€ 875
€ 33K
€ 1K
€ 2K
Cash
€ 223K
€ 162K
€ 127K
€ 97K
€ 87K
€ 117K
€ 32K
€ 24K
Cashflow
€ 55K
€ 50K
€ 44K
€ 1K
€ 9K
€ 67K
€ 8K
€ 21K
Working capital
€ 7K
€ 157K
€ 112K
€ 78K
€ 85K
€ 93K
€ 27K
€ 20K
Current ratio
1.03
22.30
6.25
4.14
6.44
4.58
4.39
3.54
Quick ratio
1.03
22.30
6.25
4.14
6.44
4.58
4.39
3.54
Working capital ratio
1.03
22.30
6.25
4.49
8.13
5.25
5.04
3.54
Assets
€ 230K
€ 171K
€ 147K
€ 123K
€ 129K
€ 121K
€ 38K
€ 35K
Debt
€ 216K
€ 7K
€ 24K
€ 34K
€ 32K
€ 26K
€ 8K
€ 8K
Short-term debt
€ 216K
€ 7K
€ 21K
€ 23K
€ 12K
€ 23K
€ 7K
€ 8K
Long-term debt
€ 2K
€ 10K
€ 17K
Solvability
6.19%
95.71%
83.87%
72.10%
74.96%
78.58%
79.34%
76.94%
Long term debt ratio
0.02
0.11
0.17
Debt / EBITDA
3.64
0.12
0.43
26.10
5.62
0.31
0.82
0.28
Interest Coverage Ratio
Gross profitability
386.45%
30.63%
35.31%
1.33%
8.79%
70.63%
26.82%
80.74%
Net profitability
353.73%
24.87%
27.88%
-8.93%
1.77%
67.99%
12.64%
53.39%
Return On Assets (ROA)
21.90
23.81
23.38
-6.44
1.32
53.43
10.03
41.08
Return On Equity (ROE)
353.73
24.87
27.88
-8.93
1.77
67.99
12.64
53.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee