CE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 72%
2025
Total
€
308K
Profit
Net result for the financial year after all charges and taxes.
€
2K
↑ 1621%
2025
Total
€
192K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6K
↑ 97%
2025
Total
€
372K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↑ 299%
2025
Total
€
325K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↑ 1621%
2025
Total
€
192K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
219K
↑ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
121K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
98K
↑ 113%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
194K
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↑ 74%
2025
Total
€
240K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
117K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.19
↓ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.19
↓ 37%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.19
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
98K
↑ 113%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
98K
↑ 113%
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.
17.28
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.2%
↓ 16.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.9%
↑ 1.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.5%
↑ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.80
↑ 1198%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.45
↑ 1596%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
92.11
↑ 33%
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
92.11
↑ 33%
2007
Taxes
Total income tax charges for the financial year.
€
1K
↓ 78%
2025
Total
€
150K
Employees
Average number of employees during the financial year as reported in the social balance.
0.10
↓ 89%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 6%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↓ 75%
2011
Total
€
199K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,057.5%
↑ 957.8 pt
2011