M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.73M
↓ 13%
2025
Total
€
19.13M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.8%
↑ 0.7 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.16M
↑ 7%
2025
Total
€
8.81M
Profit
Net result for the financial year after all charges and taxes.
€
25K
↑ 286%
2025
Total
€
1.01M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
20K
↓ 75%
2025
Total
€
1.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.2%
↓ 3.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
59K
↑ 147%
2025
Total
€
1.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
25K
↑ 286%
2025
Total
€
1.01M
Net margin
Result of the financial year as a percentage of turnover.
1.4%
↑ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↓ 57%
2025
Total
€
174K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
652K
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
154K
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
496K
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 123%
2025
Total
€
1.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
140K
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.28
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.59
↑ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.42
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
496K
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
447K
↑ 18%
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.
24.52
↑ 403%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.6%
↓ 1.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
19.88
↑ 22%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.3%
↓ 57.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.1%
↑ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.80
↑ 206%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.08
↑ 224%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.00
↑ 57%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
67.16
↓ 39%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.00
↑ 57%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.53
↑ 4700%
2025
Taxes
Total income tax charges for the financial year.
€
58K
↑ 26%
2025
Total
€
1.02M
Employees
Average number of employees during the financial year as reported in the social balance.
15.40
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 371%
2023
Total
€
896K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
706.1%
↑ 642.1 pt
2023