D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
342K
2025
Total
€
3.77M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
238K
↑ 155%
2025
Total
€
4.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
230K
↑ 266%
2025
Total
€
5.16M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
67.2%
↑ 48.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
230K
↑ 266%
2025
Total
€
4.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
195K
↑ 110%
2025
Total
€
4.25M
Net margin
Result of the financial year as a percentage of turnover.
69.5%
↑ 42.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
0
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.59M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.40M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↑ 85%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
620
↑ 83%
2017
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
238K
↑ 155%
2025
Total
€
4.48M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
633K
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.23
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.23
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.23
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
196K
↑ 85%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
196K
↑ 85%
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.
0.85
↓ 50%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
92.4%
↓ 3.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1,718
↑ 2700%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.9%
↑ 5.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.9%
↑ 5.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.15
↑ 138%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.90
↑ 146%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
122
↑ 340%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
122
↑ 340%
2025
Taxes
Total income tax charges for the financial year.
€
4K
↑ 231%
2025
Total
€
70K
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↑ 67%
2025
Total
€
2.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
63.1%
↓ 33.6 pt
2025