E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.31M
↓ 34%
2026
Total
€
62.31M
Turnover growth
Change in turnover against the previous financial year, in percent.
15.0%
2021
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.00M
↓ 20%
2026
Total
€
8.03M
Profit
Net result for the financial year after all charges and taxes.
€
63K
↑ 26%
2026
Total
€
543K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
186K
↓ 30%
2026
Total
€
1.06M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.1%
↓ 0.2 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
176K
↓ 17%
2026
Total
€
1.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↑ 26%
2026
Total
€
543K
Net margin
Result of the financial year as a percentage of turnover.
0.4%
↑ 0.1 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
2026
Total
€
2K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.62M
↑ 30%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.02M
↑ 7%
2026
Debt
Total liabilities including short-term and long-term debts.
€
2.61M
↑ 41%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
67K
↓ 44%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
72K
↓ 29%
2026
Total
€
-24K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.01M
↑ 6%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 9%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↓ 9%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.39
↓ 9%
2026
Debt
Total liabilities including short-term and long-term debts.
€
2.61M
↑ 41%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.61M
↑ 41%
2026
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.
14.02
↑ 102%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.1%
↓ 6 pt
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.1%
↓ 3.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.2%
↑ 1 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.73
↓ 3%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.15
↑ 18%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.78
↑ 61%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.78
↑ 61%
2026
Taxes
Total income tax charges for the financial year.
€
15K
↓ 16%
2026
Total
€
117K
Employees
Average number of employees during the financial year as reported in the social balance.
5.30
↓ 49%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 60%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
188K
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.0%
2021