D
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↑ 41%
2024
Total
€
77K
Profit
Net result for the financial year after all charges and taxes.
€
-5K
↑ 42%
2024
Total
€
31K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↑ 37%
2024
Total
€
67K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-5K
↑ 37%
2024
Total
€
42K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-5K
↑ 42%
2024
Total
€
31K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2020
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52K
↓ 6%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27K
↓ 16%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↑ 10%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 21%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-5K
↑ 42%
2024
Total
€
57K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27K
↓ 16%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.08
↓ 14%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.08
↓ 13%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.08
↓ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
25K
↑ 10%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25K
↑ 10%
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.
7.45
↑ 831%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.9%
↓ 6.7 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.6%
↑ 8.9 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19.6%
↑ 8.9 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-10.15
↑ 39%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19.57
↑ 31%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.17
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.17
2011
Taxes
Total income tax charges for the financial year.
€
6
↓ 100%
2023
Total
€
32K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.0%
2011