H

Hightide

BE0807.562.612

Karel Oomsstraat 37 Antwerpen 2018
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 1.97M
€ 1.77M
€ 1.93M
€ 2.33M
€ 2.02M
€ 2.06M
€ 1.98M
€ 2.10M
€ 1.97M
€ 1.97M
€ 2.02M
€ 2.01M
€ 1.95M
€ 1.79M
€ 874K
€ 393K
Croissance du chiffre d'affaires
11.26%
-8.32%
-16.92%
15.39%
-1.83%
3.8%
-5.67%
6.76%
-0.06%
-2.42%
0.28%
2.95%
9.4%
104.23%
122.73%
Résultats
€ 189K
€ 126K
€ 225K
€ 545K
€ 276K
€ 289K
€ 199K
€ 353K
€ 157K
€ 101K
€ 192K
€ 143K
€ 42K
€ -88K
€ 159K
€ 95K
€ -25K
Fonds propres
€ 512K
€ 512K
€ 512K
€ 512K
€ 787K
€ 512K
€ 605K
€ 557K
€ 514K
€ 509K
€ 679K
€ 1.20M
€ 1.06M
€ 1.02M
€ 1.10M
€ 945K
€ 504K
Limite de crédit
€ 1.66M
€ 1.58M
€ 1.74M
€ 2.13M
€ 2.07M
€ 2.11M
€ 2.02M
€ 2.25M
€ 2.04M
€ 2.00M
€ 2.07M
€ 1.95M
€ 1.81M
€ 1.51M
€ 764K
€ 431K
€ 18K
Impôts
-
€ 15K
€ 3K
€ 14K
€ 655
€ 488
Rémunérations et charges sociales
Dividendes
€ 189K
€ 126K
€ 225K
€ 821K
-
€ 383K
€ 151K
€ 310K
€ 152K
€ 272K
€ 304K
Taux de distribution
100%
100%
100%
150.57%
0%
132.42%
75.83%
87.85%
96.39%
268.83%
158.17%
EBITDA
€ 1.40M
€ 1.34M
€ 1.49M
€ 1.93M
€ 1.61M
€ 1.65M
€ 1.58M
€ 1.77M
€ 1.60M
€ 1.57M
€ 1.69M
€ 1.67M
€ 1.55M
€ 1.52M
€ 702K
€ 338K
€ -25K
Marge EBITDA
70.69%
75.64%
77.04%
83.07%
79.66%
80.42%
79.7%
84.47%
81.42%
79.98%
83.82%
83%
79.44%
84.88%
80.28%
85.99%
EBIT
€ 626K
€ 573K
€ 721K
€ 1.16M
€ 838K
€ 883K
€ 825K
€ 1.01M
€ 841K
€ 812K
€ 929K
€ 905K
€ 790K
€ 637K
€ 510K
€ 212K
€ -25K
Bénéfice net
€ 189K
€ 126K
€ 225K
€ 545K
€ 276K
€ 289K
€ 199K
€ 353K
€ 157K
€ 101K
€ 192K
€ 143K
€ 42K
€ -88K
€ 159K
€ 95K
€ -25K
Marge nette
9.55%
7.1%
11.63%
23.41%
13.66%
14.06%
10.05%
16.81%
7.99%
5.13%
9.53%
7.11%
2.14%
-4.93%
18.19%
24.14%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 175K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 6K
€ 8.08M
€ 3.99M
€ -372K
Cash
€ 1.64M
€ 1.97M
€ 1.68M
€ 1.96M
€ 1.94M
€ 1.77M
€ 1.55M
€ 1.82M
€ 1.48M
€ 1.40M
€ 1.68M
€ 1.07M
€ 776K
€ 765K
€ 736K
€ 981K
€ 445K
Cashflow
€ 958K
€ 895K
€ 994K
€ 1.31M
€ 1.05M
€ 1.06M
€ 953K
€ 1.12M
€ 918K
€ 863K
€ 954K
€ 908K
€ 803K
€ 791K
€ 351K
€ 221K
€ -25K
Working capital
€ 643K
€ 678K
€ 584K
€ 382K
€ 1.33M
€ 1.03M
€ 1.08M
€ 1.12M
€ 971K
€ 825K
€ 824K
€ 1.15M
€ 779K
€ 63K
€ -1.65M
€ 794K
€ -886K
Current ratio
1.47
1.42
1.40
1.19
2.30
1.80
2.01
1.91
1.93
1.78
1.61
2.70
2.14
1.06
0.42
3.57
0.38
Quick ratio
1.65
1.54
1.55
1.44
2.56
1.95
2.07
1.97
2.09
1.83
1.69
2.94
2.69
4.75
0.46
3.87
0.38
Working capital ratio
1.55
1.48
1.47
1.30
2.42
1.87
2.04
1.94
2.00
1.81
1.65
2.81
2.38
1.73
0.44
3.71
0.38
Total de l'actif
€ 6.21M
€ 7.25M
€ 7.77M
€ 8.93M
€ 9.63M
€ 10.38M
€ 10.96M
€ 11.77M
€ 12.18M
€ 12.81M
€ 13.86M
€ 14.27M
€ 14.67M
€ 15.15M
€ 7.95M
€ 4.08M
€ 3.99M
Dettes
€ 5.70M
€ 6.74M
€ 7.26M
€ 8.42M
€ 8.84M
€ 9.87M
€ 10.35M
€ 11.21M
€ 11.67M
€ 12.30M
€ 13.18M
€ 13.07M
€ 13.62M
€ 14.13M
€ 6.85M
€ 3.14M
€ 3.48M
Dettes à court terme
€ 1.29M
€ 1.54M
€ 1.38M
€ 1.86M
€ 970K
€ 1.25M
€ 1.05M
€ 1.22M
€ 1.01M
€ 1.04M
€ 1.31M
€ 648K
€ 614K
€ 681K
€ 2.69M
€ 297K
€ 1.42M
Dettes à long terme
€ 4.33M
€ 5.14M
€ 5.81M
€ 6.38M
€ 7.82M
€ 8.57M
€ 9.29M
€ 9.97M
€ 10.62M
€ 11.24M
€ 11.83M
€ 12.40M
€ 12.93M
€ 13.02M
€ 4.02M
€ 2.83M
€ 2.07M
Solvabilité
8.24%
7.06%
6.58%
5.73%
8.17%
4.93%
5.52%
4.73%
4.22%
3.97%
4.9%
8.41%
7.21%
6.71%
13.89%
23.15%
12.64%
Ratio de la dette à long terme
8.47
10.05
11.37
12.48
9.94
16.76
15.35
17.90
20.66
22.11
17.43
10.32
12.23
12.81
3.64
2.99
4.10
Dettes / EBITDA
4.08
5.02
4.87
4.35
5.50
5.97
6.56
6.32
7.29
7.82
7.80
7.83
8.77
9.32
9.75
9.29
Interest Coverage Ratio
1.68
1.42
1.70
2.44
1.50
1.49
1.32
1.54
1.23
1.14
1.26
1.19
1.06
0.87
1.46
1.98
-251.08
Rentabilité brute
187.2%
174.96%
194.41%
257%
132.77%
207%
157.42%
200.79%
178.51%
169.64%
140.46%
75.59%
75.95%
77.84%
31.77%
23.34%
-4.96%
Rentabilité nette
36.85%
24.62%
43.97%
106.56%
35.02%
56.5%
32.9%
63.34%
30.58%
19.86%
28.29%
11.91%
3.96%
-8.67%
14.41%
10.03%
-4.96%
Return On Assets (ROA)
3.04
1.74
2.89
6.10
2.86
2.78
1.82
3.00
1.29
0.79
1.39
1.00
0.29
-0.58
2.00
2.32
-0.63
Return On Equity (ROE)
36.85
24.62
43.97
106.56
35.02
56.50
32.90
63.34
30.58
19.86
28.29
11.91
3.96
-8.67
14.41
10.03
-4.96
Crédit client
44.46
31.07
37.68
53.76
52.44
34.14
28.22
25.01
31.22
21.28
20.20
21.86
34.34
22.48
149.87
71.37
Crédit fournisseur
233.09
115.82
Days Sales Outstanding (DSO)
44.46
31.07
37.68
53.76
52.44
34.14
28.22
25.01
31.22
21.28
20.20
21.86
34.34
22.48
149.87
71.37
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé