M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.34M
↓ 2%
2025
Total
€
9.36M
Turnover growth
Change in turnover against the previous financial year, in percent.
-2.1%
↓ 22.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
360K
↓ 48%
2025
Total
€
2.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.14M
↓ 25%
2025
Total
€
5.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
26.2%
↓ 7.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
565K
↓ 45%
2025
Total
€
3.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
360K
↓ 48%
2025
Total
€
2.16M
Net margin
Result of the financial year as a percentage of turnover.
8.3%
↓ 7.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.32M
↑ 84%
2025
Total
€
5.24M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.58M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.65M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.93M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
406K
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
931K
↓ 21%
2025
Total
€
4.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
547K
↓ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.55
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.59
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.57
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.93M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
982K
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.93M
↑ 7%
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.
2.58
↑ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.0%
↑ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.17
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.91
↓ 46%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
56.4%
↓ 34.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.8%
↓ 31.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.87
↓ 52%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.83
↓ 59%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.56
↓ 37%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
44.42
↑ 74%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.56
↓ 37%
2025
Taxes
Total income tax charges for the financial year.
€
159K
↑ 99%
2024
Total
€
322K
Employees
Average number of employees during the financial year as reported in the social balance.
3.00
↑ 200%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
3K
↓ 57%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 300%
2024
Total
€
533K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.0%
↓ 9 pt
2024