AL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.91M
↑ 12%
2025
Total
€
13.82M
Turnover growth
Change in turnover against the previous financial year, in percent.
12.2%
↑ 7.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
283K
↑ 59%
2025
Total
€
608K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.41M
↑ 24%
2025
Total
€
5.59M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
48.4%
↑ 4.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
632K
↑ 58%
2025
Total
€
1.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
283K
↑ 59%
2025
Total
€
608K
Net margin
Result of the financial year as a percentage of turnover.
9.8%
↑ 2.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
6.01M
↑ 594%
2025
Total
€
9.01M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.06M
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.67M
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.39M
↑ 72%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
544K
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.06M
↑ 15%
2025
Total
€
4.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.76M
↓ 94%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.38
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.38
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.39M
↑ 72%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.83M
↑ 65%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.57M
↑ 75%
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.
8.81
↑ 39%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.9%
↓ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.74
↑ 46%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.17
↑ 73%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.4%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.0%
↑ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.01
↓ 3%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.99
↑ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.10
↑ 61%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
37.30
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.10
↑ 61%
2025
Taxes
Total income tax charges for the financial year.
€
333K
↑ 141%
2025
Total
€
893K
Employees
Average number of employees during the financial year as reported in the social balance.
14.00
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 25%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↓ 56%
2025
Total
€
41K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
2.2%
↓ 3.5 pt
2025