HD

Herkenrode Development

BE0652.781.195

Herkenrodesingel 4B Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
Chiffre d'affaires
€ 5.60M
€ 175K
€ 17.30M
€ 13.72M
€ 2.75M
€ 3.02M
€ 35.90M
€ 1.63M
Croissance du chiffre d'affaires
3092.8%
-98.99%
26.11%
399.7%
-9.06%
-91.59%
2097.87%
Résultats
€ 787K
€ -61K
€ 257K
€ 2.57M
€ -244K
€ 231K
€ 4.59M
€ 1.14M
€ -94K
Fonds propres
€ 2.03M
€ 2.64M
€ 2.70M
€ 2.45M
€ 1.88M
€ 2.12M
€ 1.89M
€ 1.70M
€ 1.51M
Limite de crédit
€ 1.82M
€ 116K
€ 1.21M
€ 4.20M
€ 129K
€ 824K
€ 10.00M
€ 2.23M
€ 69K
Impôts
€ 59K
€ 15K
€ 97K
€ 91K
€ 25K
€ 440K
Rémunérations et charges sociales
Dividendes
€ 1.40M
€ 2.00M
€ 4.40M
€ 950K
Taux de distribution
177.93%
77.82%
95.77%
83.33%
EBITDA
€ 967K
€ -63K
€ 298K
€ 3.33M
€ -219K
€ 644K
€ 9.88M
€ 2.00M
€ 22K
Marge EBITDA
17.28%
-35.94%
1.72%
24.31%
-7.97%
21.33%
27.53%
122.66%
EBIT
€ 967K
€ -63K
€ 298K
€ 3.33M
€ -219K
€ 644K
€ 9.88M
€ 1.87M
€ 22K
Bénéfice net
€ 787K
€ -61K
€ 257K
€ 2.57M
€ -244K
€ 231K
€ 4.59M
€ 1.14M
€ -94K
Marge nette
14.06%
-34.54%
1.48%
18.73%
-8.91%
7.66%
12.8%
69.8%
Capex
Cash
€ 748K
€ 873K
€ 35K
€ 168K
€ 1.51M
€ 518K
€ 1.47M
€ 262K
€ 911K
Cashflow
€ 787K
€ -61K
€ 257K
€ 2.57M
€ -244K
€ 231K
€ 4.59M
€ 1.28M
€ -94K
Working capital
€ 2.03M
€ 2.64M
€ 2.70M
€ 2.45M
€ 1.73M
€ 1.90M
€ 5.90M
€ -12.86M
€ -1.93M
Current ratio
2.22
2.27
5.64
1.16
1.11
1.26
1.65
0.62
0.88
Quick ratio
1.53
1.37
2.05
0.15
0.15
0.19
0.95
0.08
0.06
Working capital ratio
2.22
2.27
5.64
1.16
1.12
1.30
1.66
0.62
0.89
Total de l'actif
€ 3.69M
€ 4.72M
€ 3.29M
€ 17.56M
€ 17.53M
€ 15.40M
€ 21.28M
€ 38.85M
€ 23.06M
Dettes
€ 1.66M
€ 2.07M
€ 583K
€ 15.11M
€ 15.65M
€ 13.28M
€ 19.39M
€ 37.16M
€ 21.55M
Dettes à court terme
€ 1.66M
€ 2.07M
€ 583K
€ 15.11M
€ 15.62M
€ 7.30M
€ 9.10M
€ 33.66M
€ 16.51M
Dettes à long terme
€ 5.98M
€ 10.29M
€ 3.33M
€ 5.00M
Solvabilité
54.94%
56.03%
82.25%
13.93%
10.71%
13.77%
8.88%
4.37%
6.53%
Ratio de la dette à long terme
2.82
5.44
1.97
3.32
Dettes / EBITDA
1.72
1.96
4.53
20.63
1.96
18.55
984.34
Interest Coverage Ratio
-73.01
-3.70
5.81
63.43
7.49
0.40
Rentabilité brute
38.76%
-2.29%
9.49%
105.02%
-13.02%
10.9%
243.04%
75.36%
-6.24%
Rentabilité nette
38.76%
-2.29%
9.49%
105.02%
-13.02%
10.9%
243.04%
67.22%
-6.24%
Return On Assets (ROA)
21.29
-1.28
7.81
14.63
-1.39
1.50
21.59
2.93
-0.41
Return On Equity (ROE)
38.76
-2.29
9.49
105.02
-13.02
10.90
243.04
67.22
-6.24
Crédit client
0.96
547.85
9.45
44.19
34.26
0.10
92.05
Crédit fournisseur
56.18
101.68
43.23
39.52
56.00
48.03
24.33
180.44
135.80
Days Sales Outstanding (DSO)
0.96
547.85
9.45
44.19
34.26
0.10
92.05
Days Sales of Inventory (DSI)
248.81
226.56
160.56
457.86
594.50
842.35
202.12
1,165.86
936.10
Inventory Turnover Ratio
1.11
1.52
0.55
0.80
0.81
0.48
0.94
0.36
0.78
Employés
Coût salarial par employé