G
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
19.79M
↓ 13%
2024
Total
€
273.40M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.0%
↓ 29.7 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
804K
↑ 72%
2024
Total
€
4.50M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
992K
↑ 237%
2024
Total
€
8.99M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.0%
↑ 3.7 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
951K
↑ 96%
2024
Total
€
6.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
804K
↑ 72%
2024
Total
€
4.50M
Net margin
Result of the financial year as a percentage of turnover.
4.1%
↑ 2 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-16K
↓ 766%
2024
Total
€
303K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.97M
↑ 13%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.67M
↑ 21%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.30M
↑ 3%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.68M
↓ 51%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
844K
↑ 207%
2024
Total
€
7.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.75M
↑ 32%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↑ 11%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.83
↑ 9%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.37
↑ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
3.30M
↑ 3%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.30M
↑ 4%
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.
3.33
↓ 69%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.6%
↑ 3.9 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
28.36
↑ 48%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
18.1%
↑ 11 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.2%
↑ 5.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.09
↑ 52%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.22
↑ 42%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.66
↓ 45%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.66
↓ 45%
2024
Taxes
Total income tax charges for the financial year.
€
120K
↑ 49%
2024
Total
€
2.50M
Employees
Average number of employees during the financial year as reported in the social balance.
235
↓ 61%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 108%
2024