B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
98K
↓ 31%
2025
Total
€
3.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
-53.3%
↓ 26.3 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
59K
↑ 221%
2025
Total
€
1.09M
Profit
Net result for the financial year after all charges and taxes.
€
919
↑ 101%
2025
Total
€
3.42M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↑ 167%
2025
Total
€
224K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
44.5%
↓ 139.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
10K
↑ 111%
2025
Total
€
110K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
919
↑ 101%
2025
Total
€
3.42M
Net margin
Result of the financial year as a percentage of turnover.
0.9%
↓ 24.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
53K
↑ 256%
2025
Total
€
187K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
368K
↑ 198%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-14K
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
383K
↑ 176%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
34K
↑ 149%
2025
Total
€
3.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-109K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↑ 103%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.71
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↑ 103%
2025
Debt
Total liabilities including short-term and long-term debts.
€
383K
↑ 176%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
383K
↑ 176%
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.
8.76
↑ 92%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-3.9%
↑ 8.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.65
↑ 43%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-237.8%
↓ 694.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-6.4%
↓ 661.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.25
↑ 100%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-6.35
↓ 101%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
902
↓ 65%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
112
↑ 93%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
902
↓ 65%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 352%
2025
Total
€
228K
Employees
Average number of employees during the financial year as reported in the social balance.
1.90
↓ 53%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 8%
2020
Dividends
Profit distributed to shareholders during the financial year.
€
3.23M
↑ 4509%
2018
Total
€
3.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.1%
↓ 66.1 pt
2014