BZ
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
529K
↑ 10%
2024
Total
€
3.55M
Profit
Net result for the financial year after all charges and taxes.
€
166K
↓ 25%
2024
Total
€
928K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
189K
↓ 22%
2024
Total
€
1.84M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
174K
↓ 27%
2024
Total
€
1.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
166K
↓ 25%
2024
Total
€
928K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
87K
↑ 1886%
2024
Total
€
694K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
526K
↑ 8%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
136K
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
390K
↑ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
282K
↓ 20%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
181K
↓ 19%
2024
Total
€
1.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
126K
↑ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.40
↑ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.40
↑ 4%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↑ 4%
2024
Debt
Total liabilities including short-term and long-term debts.
€
390K
↑ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
313K
↓ 12%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
77K
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.
2.06
↑ 41%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
25.9%
↓ 0.9 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.56
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
132.4%
↓ 38.7 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
121.5%
↓ 47.5 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.50
↓ 31%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
121
↓ 28%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
70.59
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
70.59
2014
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
449K
Employees
Average number of employees during the financial year as reported in the social balance.
6.50
↑ 38%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 20%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
160K
2024
Total
€
404K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.6%
↑ 96.6 pt
2024