RB
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.84M
↓ 23%
2025
Total
€
15.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
-23.4%
↓ 59.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.28M
↓ 18%
2025
Total
€
20.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.04M
↓ 37%
2025
Total
€
9.68M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
56.6%
↓ 11.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
888K
↓ 40%
2025
Total
€
8.46M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.28M
↓ 18%
2025
Total
€
20.39M
Net margin
Result of the financial year as a percentage of turnover.
124.2%
↑ 7.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
4.15M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.35M
↑ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.71M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
638K
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.29M
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.44M
↓ 17%
2025
Total
€
21.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.31M
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.76
↑ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.50
↑ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
16.84
↑ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
638K
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
636K
↓ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
48K
↓ 94%
2020
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.
0.61
↑ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.7%
↑ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 90%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3,855
↑ 191%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.0%
↓ 4.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.2%
↓ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.80
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.20
↓ 26%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
69.98
↓ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
0.80
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
69.98
↓ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
311
2015
Taxes
Total income tax charges for the financial year.
€
51K
↑ 287%
2025
Total
€
544K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 20%
2008
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 2%
2007
Dividends
Profit distributed to shareholders during the financial year.
€
510K
↑ 70%
2025
Total
€
2.83M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
22.3%
↑ 11.6 pt
2025