BL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-13K
↓ 217%
2024
Total
€
-62K
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↑ 50%
2024
Total
€
-183K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 199%
2024
Total
€
-64K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↑ 40%
2024
Total
€
-163K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
↑ 50%
2024
Total
€
-183K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
32K
↓ 2%
2023
Total
€
65K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17K
↓ 55%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-182K
↓ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
198K
↑ 1%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
261
↓ 98%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 12%
2024
Total
€
-83K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-132K
↓ 12%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 42%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 48%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 45%
2024
Debt
Total liabilities including short-term and long-term debts.
€
198K
↑ 1%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
148K
↑ 7%
2024
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
50K
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-1,086.5%
↓ 654.3 pt
2024
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.28
↑ 10%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.5%
↓ 0.1 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.2%
↓ 15.8 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-133
↓ 10%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.24
↓ 56%
2024
Taxes
Total income tax charges for the financial year.
€
384
↑ 11%
2023
Total
€
732