HI

Hoprom Invest

BE0468.486.244

Beneluxpark(Kor) 27A Kortrijk 8500
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 9.08M
€ 11.31M
€ 2.31M
€ 12.51M
€ 1.02M
€ 2.51M
Omzetgroei
-19.65%
388.49%
-81.49%
Winst
€ 818K
€ 1.17M
€ 354K
€ 1.86M
€ 1.77M
€ 1.50M
€ 670K
€ 817K
€ 460K
€ 1.00M
€ 679K
€ 474K
€ 161K
€ 286K
€ 373K
€ 447K
€ 78K
€ 81K
€ 641K
€ 221K
Eigen vermogen
€ 14.69M
€ 13.87M
€ 12.70M
€ 12.35M
€ 10.49M
€ 8.71M
€ 7.21M
€ 6.54M
€ 5.72M
€ 5.26M
€ 4.26M
€ 3.58M
€ 3.11M
€ 2.95M
€ 2.66M
€ 2.29M
€ 1.84M
€ 1.76M
€ 1.68M
€ 1.41M
Kredietlimiet
€ 3.14M
€ 3.25M
€ 1.60M
€ 5.06M
€ 3.23M
€ 2.33M
€ 976K
€ 1.14M
€ 722K
€ 1.45M
€ 949K
€ 620K
€ 268K
€ 412K
€ 512K
€ 621K
€ 136K
€ 235K
€ 461K
€ 545K
Belastingen
-
€ 3K
-
€ 20K
-
€ 85K
-
€ 127K
€ 56K
€ 394K
€ 328K
€ 130K
€ 5K
€ 15K
€ 4K
€ 4K
€ 14K
€ 32K
€ 239
Bezoldigingen en sociale lasten
Dividenden
€ 370K
Dividenduitkering
57.69%
EBITDA
€ 1.51M
€ 1.99M
€ 704K
€ 2.81M
€ 2.55M
€ 2.06M
€ 952K
€ 1.23M
€ 708K
€ 1.50M
€ 1.01M
€ 688K
€ 222K
€ 419K
€ 547K
€ 663K
€ 101K
€ 132K
€ 495K
€ 357K
EBITDA-marge
16.58%
17.6%
30.4%
22.45%
12.86%
14.22%
EBIT
€ 1.51M
€ 1.99M
€ 704K
€ 2.81M
€ 2.55M
€ 2.06M
€ 952K
€ 1.23M
€ 708K
€ 1.50M
€ 1.01M
€ 688K
€ 222K
€ 419K
€ 547K
€ 663K
€ 104K
€ 132K
€ 489K
€ 329K
Nettowinst
€ 818K
€ 1.17M
€ 532K
€ 1.86M
€ 1.77M
€ 1.50M
€ 492K
€ 817K
€ 460K
€ 1.00M
€ 679K
€ 474K
€ 161K
€ 286K
€ 373K
€ 447K
€ 78K
€ 81K
€ 641K
€ 221K
Nettomarge
9.01%
10.38%
15.3%
14.86%
7.89%
8.8%
Capex
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ -451K
-
€ -31K
Cash
€ 64K
€ 1.75M
€ 62K
€ 105K
€ 261K
€ 463K
€ 148K
€ 66K
€ 184K
€ 142K
€ 231K
€ 321K
€ 55K
€ 508K
€ 608K
€ 64K
€ 243K
€ 363K
€ 131K
€ 19K
Cashflow
€ 818K
€ 1.17M
€ 354K
€ 1.86M
€ 1.77M
€ 1.50M
€ 670K
€ 817K
€ 410K
€ 1.00M
€ 679K
€ 464K
€ 153K
€ 286K
€ 373K
€ 447K
€ 75K
€ 80K
€ 648K
€ 261K
Working capital
€ 10.94M
€ 10.27M
€ 8.36M
€ 8.12M
€ 6.62M
€ 6.69M
€ 5.19M
€ 6.15M
€ 5.33M
€ 4.92M
€ 3.92M
€ 3.24M
€ 2.85M
€ 2.77M
€ 2.55M
€ 2.25M
€ 1.88M
€ 1.88M
€ 1.42M
€ 1.20M
Current ratio
1.61
1.38
1.46
1.60
1.76
1.49
1.31
1.35
1.31
1.33
1.23
1.17
1.23
1.31
1.31
1.22
1.17
1.16
1.12
1.32
Quick ratio
0.11
0.33
0.06
0.21
0.60
0.24
0.17
0.01
0.14
0.15
0.08
0.05
0.16
0.26
0.26
0.02
0.07
0.07
0.17
0.03
Working capital ratio
1.79
1.50
1.65
1.86
2.13
1.62
1.43
1.36
1.31
1.33
1.24
1.18
1.25
1.33
1.31
1.22
1.17
1.16
1.12
1.32
Totaal activa
€ 32.79M
€ 41.15M
€ 30.97M
€ 26.04M
€ 19.47M
€ 22.60M
€ 23.84M
€ 24.07M
€ 23.03M
€ 20.22M
€ 21.59M
€ 22.23M
€ 15.41M
€ 12.14M
€ 11.08M
€ 12.86M
€ 13.11M
€ 14.15M
€ 14.26M
€ 5.89M
Schulden
€ 18.10M
€ 27.28M
€ 18.27M
€ 13.69M
€ 8.99M
€ 13.88M
€ 16.63M
€ 17.53M
€ 17.30M
€ 14.90M
€ 17.28M
€ 18.59M
€ 12.24M
€ 9.12M
€ 8.34M
€ 10.51M
€ 11.20M
€ 12.31M
€ 12.50M
€ 4.41M
Schulden op korte termijn
€ 17.68M
€ 26.75M
€ 17.73M
€ 13.15M
€ 8.59M
€ 13.70M
€ 16.41M
€ 17.45M
€ 17.27M
€ 14.87M
€ 17.13M
€ 18.44M
€ 12.02M
€ 8.82M
€ 8.13M
€ 10.21M
€ 10.83M
€ 11.87M
€ 11.99M
€ 3.81M
Schulden op lange termijn
€ 271K
€ 271K
€ 258K
€ 246K
€ 234K
€ 123K
€ 123K
€ 73K
€ 146K
€ 219K
€ 292K
€ 365K
€ 438K
€ 511K
€ 584K
Solvabiliteit
44.81%
33.71%
41.01%
47.42%
53.86%
38.56%
30.25%
27.17%
24.86%
26.04%
19.74%
16.12%
20.17%
24.29%
24.04%
17.8%
14.05%
12.47%
11.81%
23.97%
Langetermijnschuldgraad
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.05
0.08
0.13
0.20
0.25
0.30
0.41
Schulden / EBITDA
12.02
13.71
25.97
4.88
3.52
6.73
17.47
14.31
24.46
9.93
17.07
27.01
55.26
21.78
15.25
15.85
110.63
93.50
25.25
12.34
Interest Coverage Ratio
3.66
3.41
2.02
8.58
10.75
Bruto rentabiliteit
5.57%
8.46%
2.79%
15.06%
16.92%
17.23%
9.29%
12.49%
7.16%
19.04%
15.92%
12.94%
4.93%
9.7%
14%
19.54%
4.09%
4.56%
38.49%
18.47%
Netto rentabiliteit
5.57%
8.46%
2.79%
15.06%
16.92%
17.23%
9.29%
12.49%
8.03%
19.04%
15.92%
13.23%
5.16%
9.7%
14%
19.54%
4.24%
4.58%
38.1%
15.66%
Return On Assets (ROA)
2.50
2.85
1.14
7.14
9.11
6.64
2.81
3.40
2.00
4.96
3.14
2.13
1.04
2.36
3.37
3.48
0.60
0.57
4.50
3.75
Return On Equity (ROE)
5.57
8.46
2.79
15.06
16.92
17.23
9.29
12.49
8.03
19.04
15.92
13.23
5.16
9.70
14.00
19.54
4.24
4.58
38.10
15.66
Klantenkrediet
66.86
223.26
113.09
76.46
2.85
0.94
Leverancierskrediet
51.64
42.40
3.31
0.68
13.26
Days Sales Outstanding (DSO)
66.86
223.26
113.09
76.46
2.85
0.94
Days Sales of Inventory (DSI)
1,295.58
1,117.28
5,724.19
713.55
853.44
Inventory Turnover Ratio
0.27
0.35
0.07
0.66
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.51
Werknemers
Personeelskost per werknemer