T
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-4K
↓ 663%
2024
Total
€
614K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↓ 134%
2024
Total
€
301K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-24K
↓ 226%
2024
Total
€
581K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-34K
↓ 169%
2024
Total
€
470K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 134%
2024
Total
€
282K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2024
Total
€
182K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
182K
↓ 15%
2024
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
171K
↓ 18%
2024
Debt
Total liabilities including short-term and long-term debts.
€
11K
↑ 71%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↓ 29%
2024
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-27K
↓ 157%
2024
Total
€
411K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
97K
↓ 22%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
9.51
↓ 51%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
9.51
↓ 51%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
9.51
↓ 51%
2024
Debt
Total liabilities including short-term and long-term debts.
€
11K
↑ 71%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11K
↑ 71%
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.
0.32
↓ 38%
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.8%
↓ 3.1 pt
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-15.7%
↓ 10.6 pt
2024
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.5%
↓ 14 pt
2024
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.19
↓ 175%
2024
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.53
↓ 184%
2024
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.33
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.33
2017
Taxes
Total income tax charges for the financial year.
€
6K
↑ 208%
2024
Total
€
83K
Dividends
Profit distributed to shareholders during the financial year.
€
14K
↓ 79%
2018
Total
€
136K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.5%
↓ 127.2 pt
2018