C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.53M
↑ 7%
2025
Total
€
13.51M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.5%
↓ 23.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
5.16M
↑ 1182%
2025
Total
€
28.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
965K
↑ 32%
2025
Total
€
3.19M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
38.1%
↑ 7.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
943K
↑ 30%
2025
Total
€
3.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.16M
↑ 1182%
2025
Total
€
28.91M
Net margin
Result of the financial year as a percentage of turnover.
203.9%
↑ 224 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
97K
↑ 300%
2025
Total
€
128K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
71.95M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26.65M
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45.30M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
913K
↑ 222%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.18M
↑ 1191%
2025
Total
€
29.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-34.07M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.17
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.19
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45.30M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39.41M
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.09M
↓ 35%
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.
46.96
↓ 33%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.0%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 48%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.49
↑ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.4%
↑ 21.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.4%
↑ 21.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.17
↑ 1192%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.36
↑ 973%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.04
↓ 38%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.04
↓ 38%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 79%
2025
Total
€
614K
Employees
Average number of employees during the financial year as reported in the social balance.
7.00
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
26K
↓ 3%
2025
Total
€
101K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.5%
↓ 0.2 pt
2025