A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
164K
↑ 3%
2025
Total
€
1.28M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.1%
↑ 2.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
271K
↑ 223%
2025
Total
€
1.98M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
144K
↑ 8%
2025
Total
€
4.07M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
87.5%
↑ 4.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
123K
↑ 10%
2025
Total
€
2.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
271K
↑ 223%
2025
Total
€
1.98M
Net margin
Result of the financial year as a percentage of turnover.
165.4%
↑ 112.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 800%
2025
Total
€
334K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
598K
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
253K
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
345K
↑ 186%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
152K
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
292K
↑ 179%
2025
Total
€
3.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
21K
↓ 58%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.06
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.06
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
345K
↑ 186%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
345K
↑ 186%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
17K
↓ 90%
2017
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.
2.40
↑ 164%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.3%
↓ 29.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 92%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
16,995
↑ 1219%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
115.2%
↑ 80.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
107.2%
↑ 79.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
45.36
↑ 128%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
107
↑ 285%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.20
↑ 1017%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.20
↑ 1019%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↑ 708%
2025
Total
€
258K
Employees
Average number of employees during the financial year as reported in the social balance.
11.00
↑ 6%
2015
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 2%
2015
Dividends
Profit distributed to shareholders during the financial year.
€
320K
↑ 220%
2025
Total
€
1.71M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
117.9%
↓ 1 pt
2025