H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.10M
2025
Total
€
46.23M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.5%
↓ 3.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
101K
↓ 2%
2025
Total
€
681K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
173K
↓ 1%
2025
Total
€
1.78M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.6%
↓ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
149K
↓ 2%
2025
Total
€
1.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
101K
↓ 2%
2025
Total
€
681K
Net margin
Result of the financial year as a percentage of turnover.
3.3%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
31K
↑ 23%
2025
Total
€
436K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.62M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.01M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
605K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
125K
2025
Total
€
1.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
214K
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.35
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↓ 17%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
605K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
596K
↓ 25%
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.
3.50
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.6%
↑ 9.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
52.54
↑ 113%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.3%
↓ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↓ 1.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.24
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.96
↓ 11%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.47
↑ 1409%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
65.15
↑ 15%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.47
↑ 1428%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
189
↑ 30%
2025
Taxes
Total income tax charges for the financial year.
€
93K
↓ 48%
2025
Total
€
1.32M
Employees
Average number of employees during the financial year as reported in the social balance.
16.00
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
752
2013
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2013