A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
140.70M
↑ 37%
2025
Total
€
306.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
36.7%
↓ 27.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4.02M
↑ 74%
2025
Total
€
8.33M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.08M
↑ 64%
2025
Total
€
13.32M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.3%
↑ 0.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
5.63M
↑ 69%
2025
Total
€
11.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.02M
↑ 74%
2025
Total
€
8.33M
Net margin
Result of the financial year as a percentage of turnover.
2.9%
↑ 0.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
199K
↑ 55%
2025
Total
€
500K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.95M
↑ 38%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
920K
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.03M
↑ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.32M
↑ 236%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.47M
↑ 67%
2025
Total
€
9.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
483K
↓ 51%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.03
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.03
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.03M
↑ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17.03M
↑ 47%
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.
2.80
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.1%
↓ 5.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
25.03
↑ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
486.4%
↑ 295.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
437.2%
↑ 272.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.40
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
437
↑ 165%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.90
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.90
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
3.02M
↑ 28%
2025
Total
€
8.11M
Employees
Average number of employees during the financial year as reported in the social balance.
49.50
↓ 24%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
93K
↑ 47%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.50M
↑ 125%
2025
Total
€
7.43M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
111.9%
↑ 25.1 pt
2025