I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
146K
↑ 31%
2025
Total
€
406K
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.8%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↓ 5%
2025
Total
€
257K
Profit
Net result for the financial year after all charges and taxes.
€
5K
↓ 38%
2025
Total
€
-2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
22K
↓ 5%
2025
Total
€
143K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.4%
↓ 1.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
21K
↓ 4%
2025
Total
€
90K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5K
↓ 38%
2025
Total
€
-2K
Net margin
Result of the financial year as a percentage of turnover.
3.4%
↓ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
32K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
35K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24K
↑ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
23K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 36%
2025
Total
€
50K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17K
↑ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.65
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.65
↑ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.65
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↓ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 90%
2019
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.
0.45
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.6%
↑ 12.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↑ 122%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
25.5%
↓ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.5%
↓ 21.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.46
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.49
↓ 51%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.81
↑ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.81
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 393%
2025
Total
€
30K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 20%
2012
Dividends
Profit distributed to shareholders during the financial year.
€
16K
2012
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
82.2%
2012