C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
733K
2025
Profit
Net result for the financial year after all charges and taxes.
€
5.89M
↑ 10%
2025
Total
€
12.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
638K
↑ 150%
2025
Total
€
1.28M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
87.1%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
621K
↑ 144%
2025
Total
€
1.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
5.89M
↑ 10%
2025
Total
€
12.05M
Net margin
Result of the financial year as a percentage of turnover.
802.8%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
167K
2025
Total
€
167K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
38.67M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.55M
↑ 84%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.12M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19.63M
↑ 50%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.90M
↑ 11%
2025
Total
€
12.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.42M
↑ 147%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.42
↑ 14%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
27.12M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
14.19M
↑ 32%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.71M
↓ 13%
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.
42.49
↓ 58%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
29.9%
↑ 10.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.10
↓ 53%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.76
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
51.1%
↓ 34 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
51.0%
↓ 34.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.22
↓ 9%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
50.98
↓ 40%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
76.02
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
76.02
2025
Taxes
Total income tax charges for the financial year.
€
10K
↑ 11%
2025
Total
€
56K
Dividends
Profit distributed to shareholders during the financial year.
€
600K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
10.2%
2025