I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.22M
↓ 12%
2025
Total
€
24.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.7%
↓ 46.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
328K
↓ 93%
2025
Total
€
21.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
486K
↓ 52%
2025
Total
€
5.09M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
21.9%
↓ 18.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
481K
↓ 52%
2025
Total
€
4.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
328K
↓ 93%
2025
Total
€
21.53M
Net margin
Result of the financial year as a percentage of turnover.
14.8%
↓ 161.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 150%
2025
Total
€
110K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.40M
↓ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.53M
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.87M
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.62M
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
334K
↓ 92%
2025
Total
€
21.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-640K
↓ 116%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.92
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.91
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.87M
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.83M
↑ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
900K
2014
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.
14.12
↑ 189%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.9%
↓ 12.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 13%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.73
↑ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.3%
↓ 20.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↓ 20.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.54
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.26
↓ 90%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
103
↓ 48%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.99
↓ 66%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
103
↓ 48%
2025
Taxes
Total income tax charges for the financial year.
€
7K
↓ 11%
2025
Total
€
636K
Employees
Average number of employees during the financial year as reported in the social balance.
8.10
↑ 42%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.50M
↑ 175%
2025
Total
€
7.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,674.5%
↑ 1629.2 pt
2025