DC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.70M
↑ 53%
2025
Total
€
14.92M
Turnover growth
Change in turnover against the previous financial year, in percent.
53.5%
↑ 59.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
297K
↑ 338%
2025
Total
€
695K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
462K
↑ 217%
2025
Total
€
1.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.1%
↑ 8.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
433K
↑ 266%
2025
Total
€
1.18M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
297K
↑ 338%
2025
Total
€
695K
Net margin
Result of the financial year as a percentage of turnover.
11.0%
↑ 7.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
40K
↑ 419%
2025
Total
€
425K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.54M
↑ 42%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
620K
↑ 72%
2025
Debt
Total liabilities including short-term and long-term debts.
€
922K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↓ 55%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
327K
↑ 242%
2025
Total
€
1.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
564K
↑ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.62
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.49
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
922K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
874K
↑ 23%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
18K
↓ 3%
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.
1.99
↓ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.2%
↑ 7.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 40%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
45.11
↑ 228%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.7%
↑ 26.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
47.9%
↑ 29.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.27
↑ 209%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
47.91
↑ 155%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
119
↑ 10%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
95.20
↑ 11%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
119
↑ 10%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
352,267
2015
Taxes
Total income tax charges for the financial year.
€
173K
↑ 298%
2025
Total
€
817K
Employees
Average number of employees during the financial year as reported in the social balance.
6.40
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 99%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
38K
↑ 244%
2025
Total
€
81K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
12.6%
↓ 3.5 pt
2025