BS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
26K
↓ 25%
2024
Total
€
1.09M
Turnover growth
Change in turnover against the previous financial year, in percent.
-24.8%
↓ 34.5 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
-6K
↑ 34%
2024
Total
€
9K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-6K
↑ 30%
2024
Total
€
53K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-23.4%
↑ 1.8 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-6K
↑ 30%
2024
Total
€
22K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6K
↑ 34%
2024
Total
€
9K
Net margin
Result of the financial year as a percentage of turnover.
-22.0%
↑ 3 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 50%
2019
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
85K
↓ 17%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
60K
↓ 9%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 32%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 19%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-6K
↑ 34%
2024
Total
€
39K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
60K
↓ 9%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.38
↑ 22%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.38
↑ 22%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.38
↑ 22%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↓ 32%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↓ 32%
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.
21.55
↑ 183%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.4%
↑ 6.6 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-69.06
2008
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.5%
↑ 3.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.5%
↑ 3.6 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.71
↑ 20%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.54
↑ 27%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
286
↑ 15%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
286
↑ 15%
2024
Taxes
Total income tax charges for the financial year.
€
281
↓ 2%
2020
Total
€
16K