BT
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.27M
↑ 51%
2025
Total
€
10.64M
Turnover growth
Change in turnover against the previous financial year, in percent.
50.8%
↑ 17.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
193K
↑ 225%
2025
Total
€
-343K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
611K
↑ 15%
2025
Total
€
1.73M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.3%
↓ 4.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
600K
↑ 16%
2025
Total
€
1.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
193K
↑ 225%
2025
Total
€
-343K
Net margin
Result of the financial year as a percentage of turnover.
4.5%
↑ 10 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2025
Total
€
46K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
41.87M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24.89M
↑ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.97M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.91M
↑ 541%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
203K
↑ 240%
2025
Total
€
-317K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.09M
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.75
↑ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.91
↑ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.97M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.17M
↑ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.72M
↓ 59%
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.
27.80
↓ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.5%
↑ 18.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.19
↓ 75%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.12
↑ 60%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.8%
↑ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↑ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.46
↑ 207%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.78
↑ 174%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↓ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↓ 18%
2025
Taxes
Total income tax charges for the financial year.
€
646
↓ 66%
2024
Total
€
20K
Employees
Average number of employees during the financial year as reported in the social balance.
4.60
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 118%
2025