Ease2pay N.V. financials
Ease2pay N.V.
724500G36285VC273D97 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €1.3M | €1.1M |
| Gross profit | €2.6M | €1.8M |
| Employee benefits expense | €1.0M | €1.1M |
| Depreciation & amortisation | €1.1M | €954.0K |
| Operating profit (EBIT) | -€87.0K | -€908.0K |
| Net finance income / (cost) | €53.0K | €105.0K |
| Profit before tax | -€34.0K | -€803.0K |
| Income tax expense | -€322.0K | €0 |
| — attributable to owners | €288.0K | -€803.0K |
| Per share | ||
| Basic EPS | €0.01 | €-0.03 |
| Diluted EPS | €0.01 | €-0.03 |
| Free cash flow / share | €0.04 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | €1.0M | €28.0K |
| Net cash from operating activities | €1.1M | €134.0K |
| Net cash from investing activities | -€53.0K | -€131.0K |
| Purchase of PP&E (capex) | €5.0K | €5.0K |
| Purchase of intangibles | €48.0K | €126.0K |
| Net cash from financing activities | €0 | €0 |
| Balance sheet | ||
| Total assets | €10.0M | €8.1M |
| Non-current assets | €3.2M | €3.9M |
| Property, plant & equipment | €60.0K | €132.0K |
| Intangible assets & goodwill | €1.2M | €1.2M |
| Current assets | €6.8M | €4.3M |
| Trade & other receivables | €445.0K | €279.0K |
| Cash & equivalents | €3.7M | €2.7M |
| Total equity | €6.8M | €6.5M |
| Non-current liabilities | €0 | €0 |
| Current liabilities | €3.2M | €1.6M |
| Trade & other payables | €511.0K | €319.0K |
| Deferred tax liabilities | €0 | €0 |
| Derived metrics | ||
| Free cash flow | €1.1M | €129.0K |
| Operating margin | -2.2% | -31.5% |
| Net margin | 7.4% | -27.8% |
| Return on equity | 4.2% | -12.3% |
| Cash conversion ratio | 3.74× | -0.17× |
| Capex coverage | 215.20× | 26.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€166.0K | €1.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | €954.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €192.0K | -€1.1M |
| Adjustments For Interest Income | €53.0K | €105.0K |
| Comprehensive Income Attributable To Owners of Parent | €288.0K | -€803.0K |
| Deferred Tax Assets | €322.0K | €0 |
| Equity and Liabilities | €10.0M | €8.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | €1.0M | €3.0K |
| Intangible Assets Other Than Goodwill | €1.6M | €2.5M |
| Interest Received Classified As Operating Activities | €53.0K | €106.0K |
| Issued Capital | €2.4M | €2.4M |
| Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Expense By Nature | €589.0K | €628.0K |
| Retained Earnings | -€32.6M | -€32.9M |
| Revenue From Contracts With Customers | €3.9M | €2.9M |
| Share Premium | €37.1M | €37.1M |
Every line item above is a fact tagged in Ease2pay N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.