HP

Hippodrome Projects

BE0887.068.364

Viartenstraat 14 Zonhoven 3520
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
Marge brute
€ -109K
Résultats
€ -125K
€ -132K
€ 118K
€ 45K
€ 104K
€ 1.45M
€ -19K
€ -217K
€ 1.38M
€ -164K
€ -120K
€ -123K
€ -166K
€ -102K
€ -104K
€ -113K
€ -123K
Fonds propres
€ 2.84M
€ 2.96M
€ 6.62M
€ 6.50M
€ 6.46M
€ 6.35M
€ 4.90M
€ 4.92M
€ 4.51M
€ 3.13M
€ 3.30M
€ 3.42M
€ 3.54M
€ 3.71M
€ 3.81M
€ 3.91M
€ 4.03M
Limite de crédit
€ 138K
€ 142K
€ 322K
€ 337K
€ 1.18M
€ 2.79M
€ 210K
€ 249K
€ 2.43M
€ 129K
€ 136K
€ 144K
€ 151K
€ 166K
€ 172K
€ 180K
€ 192K
Impôts
€ 53K
€ 481K
€ 444K
Rémunérations et charges sociales
Dividendes
€ 1.00M
Taux de distribution
EBITDA
€ -114K
€ -149K
€ -179K
€ -89K
€ 477K
€ 1.50M
€ -85K
€ -30K
€ 1.37M
€ -162K
€ -120K
€ -122K
€ -165K
€ -100K
€ -107K
€ -108K
€ -121K
EBIT
€ -114K
€ -149K
€ 131K
€ 61K
€ 250K
€ 1.96M
€ 6K
€ -209K
€ 1.37M
€ -162K
€ -120K
€ -122K
€ -165K
€ -102K
€ -108K
€ -110K
€ -124K
Bénéfice net
€ -125K
€ -132K
€ 118K
€ 45K
€ 104K
€ 1.45M
€ -19K
€ -217K
€ 1.38M
€ -164K
€ -120K
€ -123K
€ -166K
€ -102K
€ -104K
€ -113K
€ -123K
Capex
Cash
€ 2.76M
€ 1.62M
€ 1.48M
€ 474K
€ 69K
€ 3.89M
€ 77K
€ 271K
€ 112K
€ 73K
€ 74K
€ 19K
€ 138K
€ 46K
€ 198K
€ 400K
€ 36K
Cashflow
€ -125K
€ -132K
€ -191K
€ -105K
€ 331K
€ 992K
€ -110K
€ -37K
€ 1.38M
€ -164K
€ -120K
€ -123K
€ -166K
€ -100K
€ -102K
€ -111K
€ -120K
Working capital
€ 2.84M
€ 2.96M
€ 6.62M
€ 6.50M
€ 6.46M
€ 6.80M
€ 5.35M
€ 5.37M
€ 4.51M
€ 10.68M
€ 10.35M
€ 10.47M
€ 10.59M
€ 9.81M
€ 9.91M
€ 8.91M
€ 4.02M
Current ratio
3.01
3.87
259.92
62.88
10.71
2.33
2.07
2.14
1.79
6.22
8.50
12.03
16.97
57.41
441.96
14.80
1.83
Quick ratio
2.05
2.23
90.95
12.82
1.23
2.53
-0.97
-1.82
0.03
0.06
0.07
0.03
0.27
0.72
-82.83
0.65
0.01
Working capital ratio
3.01
3.87
262.74
63.05
10.79
3.55
5.37
5.34
1.79
6.69
9.42
13.52
19.02
78.69
1,143.32
14.91
1.83
Total de l'actif
€ 4.25M
€ 3.99M
€ 6.64M
€ 6.60M
€ 7.12M
€ 11.91M
€ 10.34M
€ 10.09M
€ 10.24M
€ 12.73M
€ 11.72M
€ 11.41M
€ 11.25M
€ 9.98M
€ 9.93M
€ 9.56M
€ 8.89M
Dettes
€ 1.41M
€ 1.03M
€ 26K
€ 105K
€ 665K
€ 5.56M
€ 5.44M
€ 5.17M
€ 5.73M
€ 9.60M
€ 8.43M
€ 8.00M
€ 7.71M
€ 6.27M
€ 6.12M
€ 5.65M
€ 4.87M
Dettes à court terme
€ 1.41M
€ 1.03M
€ 25K
€ 105K
€ 660K
€ 3.35M
€ 1.93M
€ 1.89M
€ 5.73M
€ 1.90M
€ 1.24M
€ 845K
€ 591K
€ 127K
€ 9K
€ 641K
€ 4.85M
Dettes à long terme
€ 450K
€ 450K
€ 450K
€ 7.55M
€ 7.05M
€ 7.05M
€ 7.05M
€ 6.10M
€ 6.10M
€ 5.00M
Solvabilité
66.74%
74.17%
99.62%
98.41%
90.67%
53.32%
47.37%
48.72%
44.06%
24.62%
28.13%
29.95%
31.48%
37.15%
38.36%
40.94%
45.27%
Ratio de la dette à long terme
0.07
0.09
0.09
2.41
2.14
2.06
1.99
1.64
1.60
1.28
Dettes / EBITDA
1.39
3.70
4.17
Interest Coverage Ratio
-1,955.97
1,310.27
6.67
2.35
28.91
0.13
-9.16
996.70
-271.36
-65.56
Rentabilité brute
-4.43%
-4.45%
-2.89%
-1.62%
5.13%
15.63%
-2.24%
-0.74%
30.51%
-5.24%
-3.65%
-3.6%
-4.68%
-2.7%
-2.67%
-2.83%
-2.98%
Rentabilité nette
-4.43%
-4.45%
1.79%
0.69%
1.6%
22.9%
-0.38%
-4.41%
30.51%
-5.24%
-3.65%
-3.6%
-4.7%
-2.75%
-2.72%
-2.88%
-3.06%
Return On Assets (ROA)
-2.95
-3.30
1.78
0.67
1.45
12.21
-0.18
-2.15
13.44
-1.29
-1.03
-1.08
-1.48
-1.02
-1.04
-1.18
-1.39
Return On Equity (ROE)
-4.43
-4.45
1.79
0.69
1.60
22.90
-0.38
-4.41
30.51
-5.24
-3.65
-3.60
-4.70
-2.75
-2.72
-2.88
-3.06
Crédit client
36.11
26.29
3.18
90.11
4.37
1,238.88
416.35
3.25
Crédit fournisseur
16.28
6.15
11.63
24.76
206.71
1,204.13
426.11
17.26
Days Sales Outstanding (DSO)
36.11
26.29
3.18
90.11
4.37
1,238.88
416.35
3.25
Days Sales of Inventory (DSI)
1,535.71
1,216.46
1,281.41
972.70
1,204.69
15,086.67
4,209.75
1,175.42
Inventory Turnover Ratio
0.00
0.13
0.27
0.26
0.33
0.28
0.03
0.09
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé