B&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-68K
↓ 699%
2024
Total
€
-68K
Profit
Net result for the financial year after all charges and taxes.
€
-68K
↓ 228%
2024
Total
€
-129K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-68K
↓ 497%
2024
Total
€
-109K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-68K
↓ 229%
2024
Total
€
-143K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-68K
↓ 228%
2024
Total
€
-129K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2021
Total
€
6K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11K
↓ 71%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-81K
↓ 275%
2024
Debt
Total liabilities including short-term and long-term debts.
€
92K
↑ 55%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 129%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-68K
↓ 495%
2024
Total
€
-95K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-39K
↓ 41%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.33
↓ 15%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↑ 42%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.33
↓ 15%
2021
Debt
Total liabilities including short-term and long-term debts.
€
92K
↑ 55%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23K
↓ 60%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-738.7%
↓ 681.2 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
84.5%
↑ 31.2 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
84.5%
↓ 12.1 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-624
↓ 1024%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
84.45
↓ 13%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.17
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.17
2019
Taxes
Total income tax charges for the financial year.
€
13K
2024
Total
€
53K