2
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.74M
↓ 4%
2025
Total
€
6.21M
Turnover growth
Change in turnover against the previous financial year, in percent.
-32.5%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
672K
↑ 3%
2025
Total
€
4.21M
Profit
Net result for the financial year after all charges and taxes.
€
35K
↓ 65%
2025
Total
€
416K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↓ 56%
2025
Total
€
733K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.8%
↓ 4.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
60K
↓ 58%
2025
Total
€
688K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↓ 56%
2025
Total
€
395K
Net margin
Result of the financial year as a percentage of turnover.
2.0%
↓ 3.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 12%
2025
Total
€
37K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
703K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
478K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
224K
↓ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
7K
↑ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
41K
↓ 62%
2025
Total
€
462K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
470K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.10
↑ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.10
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.10
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
224K
↓ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
224K
↓ 27%
2025
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.
3.38
↑ 65%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.1%
↑ 9.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.7%
↓ 15.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.3%
↓ 15.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.98
↓ 63%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.32
↓ 68%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
64.04
↑ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
64.04
↑ 14%
2025
Taxes
Total income tax charges for the financial year.
€
25K
2025
Total
€
192K
Employees
Average number of employees during the financial year as reported in the social balance.
9.00
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 1%
2025