C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
207K
↑ 81%
2025
Total
€
947K
Turnover growth
Change in turnover against the previous financial year, in percent.
3.0%
↓ 10 pt
2013
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
116K
↑ 119%
2025
Total
€
1.20M
Profit
Net result for the financial year after all charges and taxes.
€
50K
↑ 728%
2025
Total
€
348K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
92K
↑ 163%
2025
Total
€
843K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
44.2%
↑ 3.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
71K
↑ 1060%
2025
Total
€
457K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
50K
↑ 728%
2025
Total
€
348K
Net margin
Result of the financial year as a percentage of turnover.
24.3%
↑ 3.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
60K
↑ 33%
2025
Total
€
327K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
532K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
334K
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
198K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
167K
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
71K
↑ 243%
2025
Total
€
734K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.07
↓ 58%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.07
↓ 58%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.07
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
198K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
198K
↑ 145%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
120K
2024
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.
2.16
↓ 63%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.8%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.42
↑ 2%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.2%
↑ 13.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.1%
↑ 17.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.48
↑ 672%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.09
↑ 633%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
70.25
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
70.25
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 50%
2025
Total
€
109K