A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.64M
↓ 11%
2025
Total
€
59.66M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.3%
↑ 12.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.28M
↑ 14%
2025
Total
€
8.84M
Profit
Net result for the financial year after all charges and taxes.
€
109K
↑ 506%
2025
Total
€
7.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
191K
↑ 2260%
2025
Total
€
8.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↑ 5.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
172K
↑ 1642%
2025
Total
€
8.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
109K
↑ 506%
2025
Total
€
7.91M
Net margin
Result of the financial year as a percentage of turnover.
3.0%
↑ 3.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 90%
2025
Total
€
274K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.25M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
619K
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
627K
↓ 41%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↑ 1809%
2025
Total
€
7.72M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
577K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.92
↑ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.05
↑ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.98
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
627K
↓ 41%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
607K
↓ 39%
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.
3.28
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.7%
↑ 17.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
23.04
↓ 60%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.5%
↑ 22 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.5%
↑ 22.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.71
↑ 615%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.53
↑ 435%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.37
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
67.26
↓ 13%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.37
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.27
2023
Taxes
Total income tax charges for the financial year.
€
34K
↑ 1008%
2025
Total
€
5.88M
Employees
Average number of employees during the financial year as reported in the social balance.
12.80
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↓ 97%
2023
Total
€
6.92M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,208.3%
↑ 1203.8 pt
2022