C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
624K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
128K
↓ 79%
2025
Total
€
753K
Profit
Net result for the financial year after all charges and taxes.
€
7K
↓ 97%
2025
Total
€
240K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16K
↓ 95%
2025
Total
€
347K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.6%
↓ 15.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
12K
↓ 96%
2025
Total
€
336K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7K
↓ 97%
2025
Total
€
240K
Net margin
Result of the financial year as a percentage of turnover.
1.1%
↓ 11.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-3K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
338K
↓ 33%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
152K
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
186K
↓ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
11K
↓ 95%
2025
Total
€
252K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
150K
↓ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.81
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.24
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.00
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
186K
↓ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
168K
↓ 5%
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.
11.28
↑ 1663%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↓ 13.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.3%
↓ 74.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.6%
↓ 74.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.09
↓ 95%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.63
↓ 94%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.50
↑ 66%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.50
↑ 66%
2025
Taxes
Total income tax charges for the financial year.
€
39K
↓ 38%
2025
Total
€
102K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2,124.9%
2025