TP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.62M
↑ 29%
2025
Total
€
6.42M
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.42M
↓ 19%
2025
Total
€
9.19M
Profit
Net result for the financial year after all charges and taxes.
€
-303K
↓ 415%
2025
Total
€
624K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-231K
↓ 391%
2025
Total
€
1.22M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-6.4%
↓ 5.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-263K
↓ 578%
2025
Total
€
1.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-257K
↓ 459%
2025
Total
€
624K
Net margin
Result of the financial year as a percentage of turnover.
-8.4%
↓ 7.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 55%
2025
Total
€
31K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.13M
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
433K
↓ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
697K
↓ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↓ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-271K
↓ 303%
2025
Total
€
695K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
425K
↓ 41%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.66
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.65
↓ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
697K
↓ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
681K
↓ 17%
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.
4.37
↓ 24%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.3%
↓ 8.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-62.5%
↓ 53.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-70.0%
↓ 62 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-26.81
↓ 616%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-70.02
↓ 775%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.22
↑ 41%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.22
↑ 41%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.51
↑ 12%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↓ 69%
2025
Total
€
549K
Employees
Average number of employees during the financial year as reported in the social balance.
23.30
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↑ 28%
2023
Total
€
252K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.4%
↓ 1.7 pt
2023