AP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
24K
↓ 67%
2025
Total
€
19.02M
Turnover growth
Change in turnover against the previous financial year, in percent.
-66.7%
↑ 33.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
21K
↑ 107%
2025
Total
€
2.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
18K
↑ 477%
2025
Total
€
1.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-6.8%
↓ 22.8 pt
2024
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
18K
↑ 477%
2025
Total
€
1.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21K
↑ 107%
2025
Total
€
2.13M
Net margin
Result of the financial year as a percentage of turnover.
13.8%
↑ 28.6 pt
2024
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
166
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
625K
↓ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
621K
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
616K
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21K
↑ 107%
2025
Total
€
2.13M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
621K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
163
↑ 4609%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
215
↑ 6119%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
185
↑ 5260%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3K
↓ 99%
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.
0.21
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.4%
↑ 28.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
128
↑ 955%
2015
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.3%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.29
↑ 180%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.31
↑ 100%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
808
↓ 4%
2024
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,126
↑ 744%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
808
↓ 4%
2024
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
184
↑ 101%
2016
Taxes
Total income tax charges for the financial year.
€
8K
2024
Total
€
213K
Employees
Average number of employees during the financial year as reported in the social balance.
0.50
2009
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 614%
2013
Total
€
1.71M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
109.4%
↑ 68.9 pt
2013