C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.68M
↑ 12%
2026
Total
€
108.06M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.7%
↓ 0.1 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
1.49M
↓ 12%
2026
Total
€
12.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.09M
↑ 14%
2026
Total
€
22.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.7%
↑ 0.4 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.27M
↑ 15%
2026
Total
€
16.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.49M
↓ 12%
2026
Total
€
12.35M
Net margin
Result of the financial year as a percentage of turnover.
9.5%
↓ 2.5 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
975K
↓ 21%
2026
Total
€
4.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.59M
↑ 6%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.33M
↑ 81%
2026
Debt
Total liabilities including short-term and long-term debts.
€
10.26M
↓ 7%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.39M
↑ 12%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.32M
↓ 4%
2026
Total
€
17.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.91M
↑ 60%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.85
↑ 25%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.95
↑ 27%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.92
↑ 26%
2026
Debt
Total liabilities including short-term and long-term debts.
€
10.26M
↓ 7%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.30M
↓ 10%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.84M
↓ 6%
2026
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.
3.32
↓ 18%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.5%
↑ 10.2 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.05
↓ 48%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.90
↓ 33%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
69.8%
↓ 62.6 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.9%
↓ 47.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.99
↓ 17%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.88
↓ 51%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.14
↓ 12%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
41.15
↓ 39%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.14
↓ 12%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
83.11
↑ 84%
2026
Taxes
Total income tax charges for the financial year.
€
6K
↓ 81%
2026
Total
€
1.14M
Employees
Average number of employees during the financial year as reported in the social balance.
46.50
↑ 3%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↓ 16%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2026
Total
€
8.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 79.7 pt
2026