CF
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.44M
↑ 25%
2025
Total
€
6.84M
Turnover growth
Change in turnover against the previous financial year, in percent.
25.4%
↑ 10.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.18M
↑ 23%
2025
Total
€
30.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
120K
↑ 454%
2025
Total
€
50K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.3%
↑ 6.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
120K
↑ 454%
2025
Total
€
50K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.18M
↑ 23%
2025
Total
€
30.18M
Net margin
Result of the financial year as a percentage of turnover.
221.2%
↓ 4 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34.53M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31.98M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
510K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.18M
↑ 23%
2025
Total
€
30.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.94M
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↑ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.55M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.55M
↓ 16%
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.
21.31
↓ 85%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.6%
↑ 1.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.05
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↑ 1.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.21
↑ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.95
↑ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
13.14
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
13.14
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.50M
↓ 17%
2025
Total
€
11.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
78.6%
↓ 37.6 pt
2025