BS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5K
↓ 87%
2024
Total
€
293K
Turnover growth
Change in turnover against the previous financial year, in percent.
-86.5%
↓ 73.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 576%
2024
Total
€
4K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↓ 62%
2024
Total
€
127K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
198.2%
↑ 127 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2K
↑ 1285%
2024
Total
€
8K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 576%
2024
Total
€
4K
Net margin
Result of the financial year as a percentage of turnover.
29.7%
↑ 30.5 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 200%
2023
Total
€
61K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
104K
↓ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
104K
↑ 1%
2024
Debt
Total liabilities including short-term and long-term debts.
€
11K
↑ 120%
2023
Cash
Cash and cash equivalents held at the balance sheet date.
€
103K
↑ 48%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 66%
2024
Total
€
122K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
93K
↑ 36%
2023
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.56
↓ 36%
2023
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.56
↓ 36%
2023
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.56
↓ 36%
2023
Debt
Total liabilities including short-term and long-term debts.
€
11K
↑ 120%
2023
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↑ 120%
2023
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.
0.44
↑ 193%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 9.7 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.0%
↓ 16 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.4%
↑ 1.7 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.36
↑ 620%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.36
↑ 570%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
360
↑ 109%
2023
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
116
↓ 16%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
360
↑ 109%
2023
Taxes
Total income tax charges for the financial year.
€
8K
↑ 222%
2023
Total
€
10K