A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.96M
↓ 14%
2024
Total
€
10.03M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.6%
↑ 0.9 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
144K
↓ 28%
2024
Total
€
623K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
190K
↓ 32%
2024
Total
€
983K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.7%
↓ 2.5 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
188K
↓ 32%
2024
Total
€
978K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
144K
↓ 28%
2024
Total
€
623K
Net margin
Result of the financial year as a percentage of turnover.
7.4%
↓ 1.5 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
3K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.08M
↓ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
696K
↑ 7%
2024
Debt
Total liabilities including short-term and long-term debts.
€
383K
↓ 35%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
801K
↑ 6%
2022
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
146K
↓ 28%
2024
Total
€
627K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
695K
↑ 7%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.82
↑ 35%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.88
↑ 27%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.85
↑ 31%
2024
Debt
Total liabilities including short-term and long-term debts.
€
383K
↓ 35%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
378K
↓ 34%
2024
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
2.02
↓ 6%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↑ 12.2 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
16.26
↓ 51%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.0%
↓ 10.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.8%
↓ 10.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.39
↓ 17%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.76
↓ 33%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.87
↓ 17%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
63.94
↓ 27%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.87
↓ 17%
2024
Taxes
Total income tax charges for the financial year.
€
15K
↓ 27%
2024
Total
€
145K
Employees
Average number of employees during the financial year as reported in the social balance.
14.00
↓ 24%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 9%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 50%
2024
Total
€
700K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
69.2%
↓ 29.9 pt
2024