D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.65M
↑ 7%
2025
Total
€
69.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.4%
↓ 29.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
6K
↑ 103%
2025
Total
€
-1.00M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
953K
↓ 16%
2025
Total
€
4.28M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.7%
↓ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↑ 152%
2025
Total
€
-899K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↑ 103%
2025
Total
€
-1.00M
Net margin
Result of the financial year as a percentage of turnover.
0.0%
↑ 1.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
824K
↓ 27%
2025
Total
€
4.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.22M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
933K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.26M
↑ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
986K
↑ 101%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
896K
↓ 15%
2025
Total
€
4.19M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
281K
↑ 48%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.26M
↑ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.55M
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
366K
↓ 13%
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.
5.52
↑ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.0%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↓ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.48
↑ 171%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
96.0%
↓ 16.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.7%
↑ 22.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.10
↑ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.69
↑ 103%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.14
↓ 21%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.14
↓ 21%
2025
Taxes
Total income tax charges for the financial year.
€
273K
↓ 5%
2025
Total
€
1.08M
Employees
Average number of employees during the financial year as reported in the social balance.
56.30
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 13%
2025