Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.89M
↓ 20%
2025
Total
€
72.75M
Turnover growth
Change in turnover against the previous financial year, in percent.
-20.3%
↓ 16.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
226K
↑ 108%
2025
Total
€
2.49M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.64M
↑ 3%
2025
Total
€
58.20M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
95.7%
↑ 21.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
308K
↑ 109%
2025
Total
€
3.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
226K
↑ 108%
2025
Total
€
2.49M
Net margin
Result of the financial year as a percentage of turnover.
3.8%
↑ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-614K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
44.48M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43.56M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
367K
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
496K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.66M
↑ 2%
2025
Total
€
58.06M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
957K
↑ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.61
↑ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.61
↑ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.61
↑ 41%
2025
Debt
Total liabilities including short-term and long-term debts.
€
367K
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
367K
↓ 34%
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.
0.07
↓ 36%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
61,629
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.0%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↑ 0.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.51
↑ 133%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.52
↑ 133%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
25.87
↑ 24%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
14.60
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
25.87
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
102K
↓ 25%
2025
Total
€
604K
Dividends
Profit distributed to shareholders during the financial year.
€
211K
↑ 100%
2025
Total
€
2.45M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.5%
↓ 3.5 pt
2025