D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.81M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.04M
↑ 26%
2025
Total
€
1.87M
Profit
Net result for the financial year after all charges and taxes.
€
72K
↓ 58%
2025
Total
€
243K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
137K
↓ 45%
2025
Total
€
387K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.6%
↓ 6.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
126K
↓ 48%
2025
Total
€
367K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
72K
↓ 58%
2025
Total
€
243K
Net margin
Result of the financial year as a percentage of turnover.
4.0%
↓ 5.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
653K
↓ 36%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
305K
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
348K
↓ 56%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
13K
↑ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
83K
↓ 54%
2025
Total
€
263K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
288K
↑ 37%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.83
↑ 45%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.83
↑ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.83
↑ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
348K
↓ 56%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
348K
↓ 53%
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.
2.54
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
46.7%
↑ 24.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.3%
↓ 50 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.7%
↓ 49.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.06
↓ 33%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.70
↓ 68%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
61.91
↓ 68%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
61.91
↓ 68%
2025
Taxes
Total income tax charges for the financial year.
€
97K
↓ 17%
2025
Total
€
215K
Employees
Average number of employees during the financial year as reported in the social balance.
11.80
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 52%
2025