BE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
623K
↑ 112%
2021
Total
€
3.65M
Profit
Net result for the financial year after all charges and taxes.
€
202K
↑ 520%
2021
Total
€
600K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
274K
↑ 990%
2021
Total
€
1.30M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
257K
↑ 545%
2021
Total
€
793K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
202K
↑ 520%
2021
Total
€
600K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 94%
2021
Total
€
356K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.09M
↑ 26%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
563K
↑ 56%
2021
Debt
Total liabilities including short-term and long-term debts.
€
532K
↑ 4%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↓ 89%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
219K
↑ 1135%
2021
Total
€
1.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
509K
↑ 68%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.99
↑ 23%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.24
↑ 28%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.11
↑ 26%
2021
Debt
Total liabilities including short-term and long-term debts.
€
532K
↑ 4%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
487K
↑ 4%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16K
↓ 38%
2021
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.
1.94
↓ 73%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.4%
↑ 10 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 57%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
20.94
↓ 20%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.0%
↑ 44.9 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.9%
↑ 49.2 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.46
↑ 434%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.90
↑ 369%
2021
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
115
↑ 86%
2015
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
137
↑ 138%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
115
↑ 86%
2015
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
62.77
↓ 78%
2015
Taxes
Total income tax charges for the financial year.
€
76K
↑ 450%
2021
Total
€
267K
Employees
Average number of employees during the financial year as reported in the social balance.
2.70
↓ 10%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 29%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
11K
↓ 59%
2018
Total
€
264K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.8%
↑ 24.3 pt
2018