B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.88M
↑ 195%
2025
Total
€
5.38M
Turnover growth
Change in turnover against the previous financial year, in percent.
-35.9%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.04M
↑ 17%
2025
Total
€
5.22M
Profit
Net result for the financial year after all charges and taxes.
€
204K
↑ 26%
2025
Total
€
1.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
345K
↑ 34%
2025
Total
€
1.85M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.0%
↑ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
331K
↑ 35%
2025
Total
€
1.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
162K
2025
Total
€
1.25M
Net margin
Result of the financial year as a percentage of turnover.
7.1%
↑ 1.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 71%
2025
Total
€
59K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.20M
↑ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
538K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
660K
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
128K
↑ 1327%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
218K
↑ 25%
2025
Total
€
1.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
517K
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.87
↑ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.20
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
660K
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
535K
↓ 11%
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.
1.91
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.9%
↓ 0.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.5%
↑ 6.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.9%
↑ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
17.02
↑ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.92
↑ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.53
↑ 107%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.53
↑ 107%
2025
Taxes
Total income tax charges for the financial year.
€
94K
↓ 17%
2025
Total
€
499K
Employees
Average number of employees during the financial year as reported in the social balance.
8.80
↓ 19%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
183K
↓ 54%
2025
Total
€
813K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
89.7%
↓ 123.9 pt
2025