FP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
504K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
9K
↓ 5%
2025
Total
€
117K
Profit
Net result for the financial year after all charges and taxes.
€
3K
↓ 30%
2025
Total
€
72K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5K
↓ 39%
2025
Total
€
108K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.1%
↓ 1.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↓ 46%
2025
Total
€
101K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3K
↓ 30%
2025
Total
€
72K
Net margin
Result of the financial year as a percentage of turnover.
0.5%
↓ 0.4 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
228K
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
134K
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
95K
↓ 49%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 246%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 25%
2025
Total
€
79K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
109K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.15
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.55
↓ 90%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.92
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
95K
↓ 49%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
70K
↓ 28%
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.
17.78
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
58.5%
↑ 17.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.0%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.9%
↓ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.10
↓ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.88
↓ 31%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.22
↓ 41%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.22
↓ 41%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 33%
2025
Total
€
63K