BS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.33M
2024
Profit
Net result for the financial year after all charges and taxes.
€
1.02M
↓ 81%
2024
Total
€
3.31M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.26M
↓ 83%
2024
Total
€
7.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
54.1%
↑ 43.3 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.26M
↓ 83%
2024
Total
€
7.65M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.02M
↓ 81%
2024
Total
€
3.31M
Net margin
Result of the financial year as a percentage of turnover.
43.9%
↑ 36.5 pt
2024
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.88M
↓ 83%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
155K
↓ 59%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.72M
↓ 84%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 98%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.02M
↓ 81%
2024
Total
€
3.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
155K
↓ 59%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 4%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.04
↑ 11%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↑ 3%
2024
Debt
Total liabilities including short-term and long-term debts.
€
2.72M
↓ 84%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.72M
↓ 84%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.00M
↓ 15%
2022
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.
2.16
↓ 1%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.4%
↑ 3.2 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-4.49
↓ 50%
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
659.1%
↓ 722.8 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
659.1%
↓ 722.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
35.58
↑ 15%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
659
↓ 52%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.25
↓ 5%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
336
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.25
↓ 5%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11.69
↑ 30%
2024
Taxes
Total income tax charges for the financial year.
€
740
↓ 100%
2024
Total
€
7.75M
Dividends
Profit distributed to shareholders during the financial year.
€
1.25M
↓ 38%
2024
Total
€
3.25M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
122.1%
↑ 84.2 pt
2024