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Metric	This company	Sector median	Position in the sector
Solvency	68.8%	60.6%	better than 61% of 12451 sector peers
Net result	€43k	€31k	better than 61% of 12453 sector peers
Equity	€143k	€63k	better than 76% of 12459 sector peers
Gross operating margin	€75k	€52k	better than 64% of 12439 sector peers
Total assets	€208k	€124k	better than 69% of 12452 sector peers

Fiscal year	2024
Revenue	€103k
EBITDA	€74k
Net profit	€43k
Cash flow	€52k
Staff costs	-
Income taxes	€23k
Dividends	-
Total assets	€208k
Equity	€143k
Debt	€65k
of which ≤ 1y	€65k
of which > 1y	-
Working capital	€132k
Employees (FTE)	-

	2024
Current ratio	3.04
Quick ratio	3.04
Working capital ratio	63.4%
Solvency	68.8%
Debt / equity	0.45
Long-term debt ratio	-
Interest coverage	1766.88
Gross margin	73.2%
Net margin	42.1%
ROA	20.8%
ROE	30.1%
EBITDA margin	72.2%
Days sales outstanding	-
Days payable outstanding	3d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€208k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€197k
Cash & bank	54/58	€187k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€208k
Equity	10/15	€143k
Contributions / capital	10/11	€5k
Reserves	13	€138k
Accumulated profits (losses)	14	€986
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€215
Income statement
Turnover	70	€103k
Gross operating margin	9900	€75k
Operating result	9901	€66k
Financial charges	65	€42
Result before taxes	9903	€66k
Income taxes	67/77	€23k
Net result for the period	9904	€43k
Result to be appropriated	9905	€43k

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