T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
601K
2025
Total
€
12.51M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.3%
↑ 2.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
11K
↑ 44%
2025
Total
€
14.94M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
203K
↑ 3%
2025
Total
€
4.07M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
33.7%
↑ 1.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
191K
↑ 12%
2025
Total
€
3.10M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
20K
↑ 171%
2025
Total
€
14.85M
Net margin
Result of the financial year as a percentage of turnover.
1.8%
↑ 0.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
2024
Total
€
149K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
22.77M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.48M
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.29M
↑ 51%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.13M
↓ 53%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↓ 33%
2025
Total
€
15.91M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-11.87M
↓ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↓ 62%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↓ 63%
2025
Debt
Total liabilities including short-term and long-term debts.
€
15.29M
↑ 51%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.49M
↑ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.12M
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.
75.47
↑ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.9%
↓ 9.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.28
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
30.58
↓ 17%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.3%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.05
↑ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.14
↑ 44%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.68
↓ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.68
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
160
↓ 76%
2022
Total
€
715K
Employees
Average number of employees during the financial year as reported in the social balance.
0.20
↓ 87%
2020
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 12%
2019
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↑ 100%
2015
Total
€
9.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
137.4%
↓ 202 pt
2015