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H.D.M.

Peer ·KBO/BCE: BE 0438.115.346

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Metric	This company	Sector median	Position in the sector
Solvency	8.0%	31.8%	better than 17% of 481 sector peers
Net result	€-1.16M	€56k	better than 5% of 481 sector peers
Equity	€1.58M	€636k	better than 61% of 481 sector peers
Staff costs	€1.95M	€548k	higher than 76% of 369 sector peers
Employees (FTE)	29.9	9.2	better than 77% of 334 sector peers

Fiscal year	2022
Revenue	€10.91M
EBITDA	€-160k
Net profit	€-1.16M
Cash flow	€-577k
Staff costs	€1.95M
Income taxes	€36k
Dividends	-
Total assets	€19.88M
Equity	€1.58M
Debt	€18.30M
of which ≤ 1y	€5.22M
of which > 1y	€7.24M
Working capital	€1.30M
Employees (FTE)	29.9

	2022
Current ratio	1.25
Quick ratio	0.59
Working capital ratio	6.5%
Solvency	8.0%
Debt / equity	11.57
Long-term debt ratio	4.58
Interest coverage	-0.63
Gross margin	49.7%
Net margin	-10.7%
ROA	-5.9%
ROE	-73.6%
EBITDA margin	-1.5%
Days sales outstanding	83d
Days payable outstanding	170d
Inventory turnover	1.59
Days inventory (DSI)	229d

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€19.88M
Fixed assets	21/28	€13.37M
Intangible fixed assets	21	€1.36M
Tangible fixed assets	22/27	€11.89M
Financial fixed assets	28	€116k
Current assets	29/58	€6.52M
Stocks & contracts in progress	3	€3.44M
Amounts receivable within one year	40/41	€2.85M
Cash & bank	54/58	€48k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€19.88M
Equity	10/15	€1.58M
Contributions / capital	10/11	€1.96M
Reserves	13	€156k
Accumulated profits (losses)	14	€-1.18M
Amounts payable	17/49	€18.30M
Amounts payable after one year	17	€7.24M
Amounts payable within one year	42/48	€5.22M
Trade debts payable within one year	44	€2.56M
Income statement
Turnover	70	€10.91M
Operating result	9901	€-748k
Financial income	75	€12k
Financial charges	65	€392k
Result before taxes	9903	€-1.13M
Income taxes	67/77	€36k
Net result for the period	9904	€-1.16M
Result to be appropriated	9905	€-1.16M

H.D.M.

H.D.M.

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