DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
83K
↓ 16%
2025
Total
€
553K
Profit
Net result for the financial year after all charges and taxes.
€
56K
↓ 21%
2025
Total
€
420K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
83K
↓ 16%
2025
Total
€
550K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
80K
↓ 16%
2025
Total
€
543K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
56K
↓ 21%
2025
Total
€
420K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
908
↑ 3.9945697241753E+17%
2025
Total
€
908
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
163K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
66K
↑ 564%
2025
Debt
Total liabilities including short-term and long-term debts.
€
96K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
132K
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↓ 20%
2025
Total
€
427K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
54K
↑ 1553%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.56
↑ 59%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↑ 51%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.56
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
96K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
96K
↓ 43%
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.
1.17
↓ 34%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.8%
↑ 35.3 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
88.0%
↓ 639.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
84.9%
↓ 624.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
34.63
↓ 11%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
84.93
↓ 88%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.49
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.49
2020
Taxes
Total income tax charges for the financial year.
€
13K
↑ 10%
2025
Total
€
58K
Dividends
Profit distributed to shareholders during the financial year.
€
71K
↑ 1%
2024
Total
€
364K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2024