DI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.15M
↑ 6%
2025
Total
€
69.72M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.3%
↑ 0.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.56M
↑ 124%
2025
Total
€
13.66M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.96M
↑ 15%
2025
Total
€
44.26M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
78.4%
↑ 6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.19M
↑ 29%
2025
Total
€
25.80M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.56M
↑ 124%
2025
Total
€
13.66M
Net margin
Result of the financial year as a percentage of turnover.
35.1%
↑ 18.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.00M
↓ 64%
2025
Total
€
46.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
90.18M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.27M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
57.91M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
209K
↓ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7.33M
↑ 40%
2025
Total
€
32.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-12.15M
↓ 218%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↓ 70%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.27
↓ 75%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.26
↓ 73%
2025
Debt
Total liabilities including short-term and long-term debts.
€
57.91M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.71M
↓ 29%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41.70M
↓ 6%
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.
7.28
↓ 27%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
35.8%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.29
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.94
↑ 12%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.7%
↑ 6.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.0%
↑ 6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.95
↑ 150%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.04
↑ 120%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
109
↑ 652%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
109
↑ 652%
2025
Taxes
Total income tax charges for the financial year.
€
620K
↑ 301%
2025
Total
€
1.93M
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↑ 400%
2025
Total
€
6.59M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
84.2%
↑ 36.9 pt
2025