B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
95K
↓ 5%
2025
Total
€
503K
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.4%
↑ 3.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
66K
↑ 15%
2025
Total
€
322K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
66K
↑ 15%
2025
Total
€
323K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
66K
↑ 15%
2025
Total
€
319K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
66K
↑ 15%
2025
Total
€
322K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
417K
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
408K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↓ 86%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
24K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
66K
↑ 15%
2025
Total
€
325K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
64K
↑ 659%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
8.12
↑ 619%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.12
↑ 619%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
8.12
↑ 619%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9K
↓ 86%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9K
↓ 86%
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.
0.14
↓ 88%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.8%
↑ 14 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
217
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.1%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.72
↑ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.07
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 278%
2025
Total
€
11K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
400K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 88 pt
2025