BC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
781K
2025
Total
€
5.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↑ 6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
135K
↓ 8%
2025
Total
€
538K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
343K
↓ 6%
2025
Total
€
1.99M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
44.0%
↓ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
343K
↓ 6%
2025
Total
€
1.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
135K
↓ 8%
2025
Total
€
538K
Net margin
Result of the financial year as a percentage of turnover.
17.3%
↓ 1.5 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.71M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.80M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.90M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
107K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
135K
↓ 8%
2025
Total
€
560K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-73K
↑ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.68
↑ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.90M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
201K
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.62M
↓ 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.
28.85
↑ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.8%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.53
↓ 3%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.94
↓ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.6%
↓ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.6%
↓ 0.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.98
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.55
↓ 10%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.02
↓ 3%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.02
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↓ 49%
2025
Total
€
202K
Dividends
Profit distributed to shareholders during the financial year.
€
39K
2025
Total
€
234K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.9%
↑ 2.3 pt
2025