B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
73K
↑ 5%
2025
Total
€
998K
Turnover growth
Change in turnover against the previous financial year, in percent.
-69.5%
↓ 275.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
44K
↑ 5%
2025
Total
€
615K
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 57%
2025
Total
€
106K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 57%
2025
Total
€
179K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.5%
↓ 20.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 59%
2025
Total
€
160K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 57%
2025
Total
€
106K
Net margin
Result of the financial year as a percentage of turnover.
11.5%
↓ 14 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 7.2694870977387E+17%
2025
Total
€
-12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
86K
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37K
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↑ 58%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↓ 54%
2025
Total
€
125K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10K
↑ 316%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.73
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48K
↑ 58%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48K
↑ 58%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2013
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.
3.79
↑ 264%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.6%
↓ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↑ 100%
2013
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.6%
↓ 46.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.4%
↓ 44.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.78
↓ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.43
↓ 67%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
143
↑ 79%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
143
↑ 79%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↑ 51%
2025
Total
€
171K
Employees
Average number of employees during the financial year as reported in the social balance.
2.80
↓ 22%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 65%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↑ 200%
2024
Total
€
75K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.1%
↓ 14.4 pt
2024