F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10K
2025
Total
€
10K
Profit
Net result for the financial year after all charges and taxes.
€
42K
↓ 41%
2025
Total
€
2.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
103K
↓ 19%
2025
Total
€
2.31M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1,068.8%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
67K
↓ 34%
2025
Total
€
1.85M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↓ 41%
2025
Total
€
2.80M
Net margin
Result of the financial year as a percentage of turnover.
434.5%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 99%
2025
Total
€
625K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.47M
↑ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.87M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.60M
↑ 80%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
30K
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
78K
↓ 18%
2025
Total
€
3.28M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
630K
↓ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.41
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.41
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.41
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.60M
↑ 80%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.53M
↑ 100%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
74K
↓ 41%
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.
15.55
↑ 122%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.8%
↓ 13.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
↓ 43%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
7.55
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.2%
↓ 1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.3%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.21
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.25
↓ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
17,155
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
17,155
2025
Taxes
Total income tax charges for the financial year.
€
7K
↑ 6222%
2025
Total
€
400K
Employees
Average number of employees during the financial year as reported in the social balance.
29.60
↓ 1%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 19%
2010
Dividends
Profit distributed to shareholders during the financial year.
€
130K
↓ 52%
2018
Total
€
931K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
165.8%
↓ 94.1 pt
2018