C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.81M
↑ 5%
2025
Total
€
29.10M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.2%
↓ 11.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.59M
↓ 4%
2025
Total
€
24.02M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
468K
↑ 23%
2025
Total
€
1.10M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.7%
↑ 2.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
285K
↓ 1%
2025
Total
€
-244K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.59M
↓ 4%
2025
Total
€
24.09M
Net margin
Result of the financial year as a percentage of turnover.
56.6%
↓ 5.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
118K
↓ 38%
2025
Total
€
1.30M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
16.27M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.83M
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.44M
↓ 22%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.77M
↑ 1%
2025
Total
€
25.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-270K
↑ 85%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.80
↑ 51%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↑ 54%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.44M
↓ 22%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.33M
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.08M
↓ 1%
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.
18.02
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.1%
↑ 11.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.90
↓ 21%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.61
↑ 18%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.7%
↓ 5.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
20.3%
↓ 6.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.77
↑ 1%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
20.31
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.37
↓ 93%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.37
↓ 93%
2025
Taxes
Total income tax charges for the financial year.
€
60K
↓ 33%
2025
Total
€
1.38M
Employees
Average number of employees during the financial year as reported in the social balance.
9.80
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.85M
↓ 68%
2024
Total
€
16.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
111.8%
↑ 1.1 pt
2024