F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.55M
↑ 28%
2025
Total
€
25.26M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.8%
↓ 262.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.45M
↓ 5%
2025
Total
€
6.88M
Profit
Net result for the financial year after all charges and taxes.
€
51K
↓ 30%
2025
Total
€
703K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
120K
↓ 23%
2025
Total
€
1.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.4%
↓ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
109K
↓ 23%
2025
Total
€
1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
106K
↑ 45%
2025
Total
€
598K
Net margin
Result of the financial year as a percentage of turnover.
0.6%
↓ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 75%
2025
Total
€
60K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.35M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
565K
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
780K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14K
↓ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
62K
↓ 30%
2025
Total
€
765K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
554K
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.71
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.71
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.71
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
780K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
780K
↓ 19%
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.
6.50
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.0%
↑ 7.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-36.59
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↓ 6.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.0%
↓ 5.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.79
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.02
↓ 36%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.16
↓ 10%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
58.49
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.16
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↓ 59%
2025
Total
€
344K
Employees
Average number of employees during the financial year as reported in the social balance.
13.60
↓ 23%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 33%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
200K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
274.5%
2024