B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.46M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↑ 16%
2025
Total
€
4.21M
Profit
Net result for the financial year after all charges and taxes.
€
-324K
↑ 41%
2025
Total
€
-2.28M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.38M
↑ 17%
2025
Total
€
3.78M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
95.1%
↑ 11.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
695K
↑ 40%
2025
Total
€
1.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-324K
↑ 41%
2025
Total
€
-2.28M
Net margin
Result of the financial year as a percentage of turnover.
-22.3%
↑ 16.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 1000%
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
23.21M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.79M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.43M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
947K
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
364K
↑ 155%
2025
Total
€
38K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
461K
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.81
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-6.07
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.17
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
20.43M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
199K
↓ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19.86M
↓ 1%
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.
14.76
↓ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.0%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.13
↑ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.1%
↑ 8.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.6%
↑ 5.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.40
↑ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.64
↑ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
20.06
↓ 3%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
20.06
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
147K
↓ 6%
2025
Total
€
711K