HI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
392K
↓ 15%
2025
Total
€
853K
Turnover growth
Change in turnover against the previous financial year, in percent.
-15.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
516K
↑ 137%
2025
Total
€
865K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
218K
↓ 27%
2025
Total
€
855K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
55.5%
↓ 9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
218K
↓ 27%
2025
Total
€
851K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
516K
↑ 137%
2025
Total
€
865K
Net margin
Result of the financial year as a percentage of turnover.
131.7%
↑ 84.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2023
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.20M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.38M
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
822K
↓ 31%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
516K
↑ 137%
2025
Total
€
870K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-294K
↑ 50%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↑ 100%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
822K
↓ 31%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
378K
↓ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
437K
↓ 17%
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.
3.78
↓ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.6%
↑ 18.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 43%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.79
↓ 49%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
37.5%
↑ 14.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
37.5%
↑ 14.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
23.47
↑ 131%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
37.49
↑ 63%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
18.56
↑ 36%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
18.56
↑ 36%
2025
Taxes
Total income tax charges for the financial year.
€
934
↓ 92%
2025
Total
€
77K
Dividends
Profit distributed to shareholders during the financial year.
€
88K
↑ 154%
2025
Total
€
137K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.0%
↑ 1.2 pt
2025