C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.07M
↑ 16%
2025
Total
€
10.21M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.0%
↓ 2.6 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
903K
↑ 3%
2025
Total
€
7.47M
Profit
Net result for the financial year after all charges and taxes.
€
87K
↓ 36%
2025
Total
€
753K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
96K
↓ 31%
2025
Total
€
1.20M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.0%
↓ 4.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
89K
↓ 34%
2025
Total
€
1.12M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
87K
↓ 36%
2025
Total
€
753K
Net margin
Result of the financial year as a percentage of turnover.
8.2%
↓ 5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1K
↑ 1.6050011035297E+17%
2025
Total
€
70K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
897K
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
665K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
229K
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↑ 27%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
94K
↓ 33%
2025
Total
€
831K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
664K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.89
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.89
↑ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.89
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
229K
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
229K
↑ 11%
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.
2.38
↑ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.1%
↑ 0.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.88
↑ 19%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.2%
↓ 10.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.1%
↓ 10.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.69
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.08
↓ 44%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
45.31
↑ 38%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
64.85
↑ 7%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
45.31
↑ 38%
2025
Taxes
Total income tax charges for the financial year.
€
66K
↑ 43%
2025
Total
€
594K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
50K
↓ 50%
2020
Total
€
150K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.0%
↓ 30.2 pt
2020