A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.51M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.77M
↑ 2%
2025
Total
€
4.84M
Profit
Net result for the financial year after all charges and taxes.
€
506K
↓ 21%
2025
Total
€
1.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
824K
↓ 17%
2025
Total
€
2.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.7%
↓ 2.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
713K
↓ 20%
2025
Total
€
2.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
443K
↓ 26%
2025
Total
€
1.43M
Net margin
Result of the financial year as a percentage of turnover.
7.8%
↓ 1.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
106K
↓ 1%
2025
Total
€
212K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.61M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
964K
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.65M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
618K
↓ 18%
2025
Total
€
1.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
788K
↑ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.17
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-28.90
↓ 1020%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.44
↑ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.65M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.23M
↓ 28%
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.
5.64
↑ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.2%
↑ 2.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
64.1%
↓ 33.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.5%
↓ 30.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.02
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.50
↓ 37%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
187
↑ 15%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
187
↑ 15%
2025
Taxes
Total income tax charges for the financial year.
€
466K
↓ 10%
2025
Total
€
1.42M
Employees
Average number of employees during the financial year as reported in the social balance.
15.00
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 25%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
314K
↓ 22%
2025
Total
€
714K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
62.0%
↓ 0.2 pt
2025