4
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
358K
↑ 3%
2025
Total
€
3.81M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.3%
↑ 2.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
76K
↑ 55%
2025
Total
€
999K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
124K
↑ 29%
2025
Total
€
1.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
34.6%
↑ 6.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
112K
↑ 40%
2025
Total
€
1.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↑ 55%
2025
Total
€
999K
Net margin
Result of the financial year as a percentage of turnover.
21.3%
↑ 7.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 337%
2025
Total
€
429K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.65M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.46M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↓ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
399K
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
88K
↑ 35%
2025
Total
€
1.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
364K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.98
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.03
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.01
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
184K
↓ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
91K
↑ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
93K
↓ 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.
1.49
↓ 42%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
88.8%
↑ 3.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.06
↓ 45%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
12.55
↑ 80%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.0%
↑ 1.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.2%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.62
↑ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.20
↑ 47%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.50
↑ 364%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.50
2025
Taxes
Total income tax charges for the financial year.
€
17K
↑ 30%
2025
Total
€
194K