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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
335K
2025
Total
€
5.32M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
163K
↓ 19%
2025
Total
€
13.06M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
209K
↓ 5%
2025
Total
€
3.12M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
62.4%
↓ 3.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
173K
↓ 6%
2025
Total
€
2.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
163K
↓ 19%
2025
Total
€
13.06M
Net margin
Result of the financial year as a percentage of turnover.
48.7%
↓ 11.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
130K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.57M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.35M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
217K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.14M
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
199K
↓ 16%
2025
Total
€
13.34M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.93M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
14.53
↑ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.72
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
15.55
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
217K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
202K
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13K
↓ 57%
2012
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.
1.04
↑ 3%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.7%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2012
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.25
↑ 6%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.1%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.7%
↓ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.70
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.74
↓ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.01
↓ 99%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.01
↓ 99%
2023
Taxes
Total income tax charges for the financial year.
€
3K
↑ 150116%
2024
Total
€
97K
Dividends
Profit distributed to shareholders during the financial year.
€
475K
↑ 58%
2023
Total
€
3.74M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.1%
↓ 225.2 pt
2023