Q
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.31M
↑ 2%
2025
Total
€
18.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
20K
↓ 93%
2025
Total
€
-301K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.66M
↓ 16%
2025
Total
€
7.85M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.8%
↓ 3.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
30K
↓ 90%
2025
Total
€
147K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↓ 93%
2025
Total
€
-301K
Net margin
Result of the financial year as a percentage of turnover.
0.2%
↓ 2.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.60M
2025
Total
€
7.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.60M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.22M
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.38M
↑ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
42K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.65M
↓ 16%
2025
Total
€
7.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-315K
↓ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.50
↓ 61%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.38M
↑ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.71M
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
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.
5.66
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.1%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.60
↓ 91%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
39.0%
↓ 7.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↓ 6.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.15
↓ 93%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.48
↓ 93%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
51.25
↓ 46%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
547
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
51.25
↓ 46%
2025
Taxes
Total income tax charges for the financial year.
€
28K
↓ 79%
2025
Total
€
493K
Employees
Average number of employees during the financial year as reported in the social balance.
51.30
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
66.1%
2015