Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
486K
↑ 127%
2025
Total
€
27.83M
Turnover growth
Change in turnover against the previous financial year, in percent.
20.4%
↓ 3.3 pt
2020
Profit
Net result for the financial year after all charges and taxes.
€
4.84M
↑ 2191%
2025
Total
€
27.21M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.00M
↓ 14%
2025
Total
€
18.71M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
617.4%
↓ 508.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.77M
↓ 10%
2025
Total
€
-7.22M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.44M
↑ 2294%
2025
Total
€
25.03M
Net margin
Result of the financial year as a percentage of turnover.
995.7%
↑ 1070 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.78M
↓ 130%
2025
Total
€
17.52M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
75.63M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
67.32M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.09M
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
809K
↓ 37%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.08M
↑ 366%
2025
Total
€
53.14M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.27M
↑ 213%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.95
↑ 147%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.95
↑ 135%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.95
↑ 141%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.09M
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.33M
↓ 75%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.76M
↓ 53%
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.
2.69
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
89.0%
↑ 13 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.10
↓ 57%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.59
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.0%
↑ 6.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↑ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.40
↑ 2372%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.19
↑ 2040%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
272
↓ 69%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
28.39
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
272
↓ 69%
2025
Taxes
Total income tax charges for the financial year.
€
8K
↑ 632%
2025
Total
€
412K
Employees
Average number of employees during the financial year as reported in the social balance.
14.10
↓ 28%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
921K
2022
Total
€
10.57M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
34.9%
↑ 6.6 pt
2022