PD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.11M
↓ 9%
2024
Total
€
71.26M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.6%
↑ 0.3 pt
2024
Profit
Net result for the financial year after all charges and taxes.
€
109K
↓ 52%
2024
Total
€
3.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
218K
↓ 42%
2024
Total
€
6.13M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↓ 3 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
150K
↓ 50%
2024
Total
€
4.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
109K
↓ 52%
2024
Total
€
3.09M
Net margin
Result of the financial year as a percentage of turnover.
2.7%
↓ 2.4 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
49K
↓ 63%
2024
Total
€
1.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.38M
↑ 1%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
885K
↑ 14%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
↓ 6%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
282K
↑ 2749%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
178K
↓ 42%
2024
Total
€
4.11M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
468K
↑ 38%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.36
↑ 9%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.36
↑ 24%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.42
↑ 12%
2024
Debt
Total liabilities including short-term and long-term debts.
€
1.30M
↓ 6%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.24M
↓ 8%
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.
5.94
↑ 62%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.2%
↑ 4.2 pt
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
99.86
↑ 133%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.1%
↓ 19.5 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.4%
↓ 17.2 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.60
↓ 53%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.37
↓ 58%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.74
↑ 21%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
124
↑ 5%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.74
↑ 21%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
23.73
↓ 32%
2024
Taxes
Total income tax charges for the financial year.
€
109K
↑ 8%
2024
Total
€
2.32M
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↓ 9%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 1%
2024
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
2.75M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 100 pt
2023