CC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
20.88M
↑ 189%
2025
Total
€
89.97M
Turnover growth
Change in turnover against the previous financial year, in percent.
189.0%
↑ 13.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.69M
↑ 508%
2025
Total
€
9.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.30M
↑ 299%
2025
Total
€
16.20M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
15.8%
↑ 4.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.24M
↑ 276%
2025
Total
€
15.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.69M
↑ 508%
2025
Total
€
9.34M
Net margin
Result of the financial year as a percentage of turnover.
12.9%
↑ 6.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
22K
↑ 57%
2025
Total
€
529K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.48M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.66M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.22M
↑ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.18M
↑ 113%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.75M
↑ 616%
2025
Total
€
10.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.22M
↑ 47%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.46
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.39
↑ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.30
↑ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.22M
↑ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.42M
↓ 4%
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.
3.40
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.3%
↑ 1.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
550
↑ 345%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.9%
↑ 29.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.1%
↑ 27.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.79
↑ 394%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.08
↑ 379%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.80
↓ 60%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
116
↓ 71%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.80
↓ 60%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
186
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
147K
↓ 44%
2025
Total
€
14.98M
Dividends
Profit distributed to shareholders during the financial year.
€
1.06M
↑ 2260%
2025
Total
€
1.74M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
39.5%
↑ 29.4 pt
2025