AC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
226K
↑ 18%
2025
Total
€
418K
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
129K
↑ 150%
2025
Total
€
481K
Profit
Net result for the financial year after all charges and taxes.
€
88K
↑ 118%
2025
Total
€
334K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↑ 153%
2025
Total
€
476K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
56.3%
↑ 22.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
124K
↑ 154%
2025
Total
€
456K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
88K
↑ 118%
2025
Total
€
334K
Net margin
Result of the financial year as a percentage of turnover.
38.9%
↑ 11.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
30K
↑ 626%
2025
Total
€
49K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
276K
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
197K
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80K
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
231K
↑ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
92K
↑ 118%
2025
Total
€
354K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
152K
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.91
↓ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.91
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.91
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
80K
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
80K
↑ 40%
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.
0.62
↓ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.2%
↓ 2.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
46.7%
↑ 20.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.8%
↑ 19.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
31.90
↑ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.81
↑ 77%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.06
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 127%
2025
Total
€
123K
Dividends
Profit distributed to shareholders during the financial year.
€
51K
↑ 26%
2025
Total
€
139K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.0%
↓ 42 pt
2025