BB
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
23.40M
↑ 51%
2025
Total
€
38.88M
Turnover growth
Change in turnover against the previous financial year, in percent.
51.2%
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.73M
↑ 40%
2025
Total
€
3.90M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.29M
↑ 64%
2025
Total
€
5.08M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.8%
↑ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.26M
↑ 63%
2025
Total
€
4.94M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.73M
↑ 40%
2025
Total
€
3.90M
Net margin
Result of the financial year as a percentage of turnover.
7.4%
↓ 0.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
64K
↑ 209%
2025
Total
€
236K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.58M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.28M
↑ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.24M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.22M
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.76M
↑ 41%
2025
Total
€
4.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.07M
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-2.21
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.71
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.24M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.84M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6K
↓ 47%
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.
4.04
↓ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.1%
↑ 9.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
474
↓ 55%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
53.7%
↓ 15.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.8%
↓ 16.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.77
↑ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.77
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.67
↓ 39%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
18.32
↓ 56%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.67
↓ 39%
2025
Taxes
Total income tax charges for the financial year.
€
157K
↑ 2734%
2025
Total
€
415K
Employees
Average number of employees during the financial year as reported in the social balance.
24.80
↑ 57%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↑ 67%
2025
Total
€
633K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.4%
↑ 2.3 pt
2025