C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
26K
↓ 51%
2025
Total
€
79K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
5K
↓ 71%
2025
Total
€
21K
Profit
Net result for the financial year after all charges and taxes.
€
2K
↓ 88%
2025
Total
€
-5K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4K
↓ 73%
2025
Total
€
7K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.5%
↑ 9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4K
↓ 76%
2025
Total
€
647
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2K
↓ 88%
2025
Total
€
-5K
Net margin
Result of the financial year as a percentage of turnover.
6.0%
↑ 0.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
5K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19K
↑ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13K
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 183%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2K
↓ 85%
2025
Total
€
1K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13K
↑ 19%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.44
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.44
↓ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.44
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5K
↑ 183%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5K
↑ 183%
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.
1.32
↑ 1000%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.8%
↓ 14.7 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.2%
↓ 99.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.5%
↓ 99.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.24
↓ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.48
↓ 90%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
256
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
256
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↑ 38%
2025
Total
€
3K