B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.77M
↑ 173%
2025
Total
€
26.96M
Turnover growth
Change in turnover against the previous financial year, in percent.
172.7%
↑ 211.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
16K
↓ 93%
2025
Total
€
251K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
216K
↓ 23%
2025
Total
€
774K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.2%
↓ 5.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
169K
↓ 40%
2025
Total
€
725K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
16K
↓ 93%
2025
Total
€
251K
Net margin
Result of the financial year as a percentage of turnover.
0.2%
↓ 5.9 pt
2025
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.
€
11.18M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
909K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.27M
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↓ 71%
2025
Total
€
300K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
909K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↑ 123%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.27M
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.25M
↑ 12%
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.
47.61
↑ 47%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.1%
↓ 0.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.24
↓ 72%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.9%
↓ 17.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↓ 22.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.14
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.74
↓ 93%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
75.48
↓ 34%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
133
↓ 12%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
75.48
↓ 34%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
295
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
45
2024
Total
€
135