D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
130K
2025
Total
€
389K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2018
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
134K
↑ 11%
2025
Total
€
2.41M
Profit
Net result for the financial year after all charges and taxes.
€
47K
2025
Total
€
870K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
124K
↑ 12%
2025
Total
€
2.26M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
95.6%
↓ 1.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
71K
↑ 1%
2025
Total
€
1.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
47K
2025
Total
€
870K
Net margin
Result of the financial year as a percentage of turnover.
36.6%
↓ 2.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
101K
↓ 59%
2025
Total
€
989K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.62M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
559K
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↑ 1295%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
100K
↑ 14%
2025
Total
€
1.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-633K
↓ 61%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.30
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.06M
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
651K
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.40M
↓ 6%
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.
24.70
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.5%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
4.29
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.9%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.5%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.31
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.48
↓ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.20
↑ 51%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.20
↑ 51%
2018
Taxes
Total income tax charges for the financial year.
€
16K
2025
Total
€
304K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2023
Total
€
549K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 367.4 pt
2023