D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.79M
↑ 11%
2025
Total
€
32.04M
Turnover growth
Change in turnover against the previous financial year, in percent.
10.6%
↓ 11.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.22M
↑ 8%
2025
Total
€
5.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.68M
↑ 12%
2025
Total
€
7.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.2%
↑ 0.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.60M
↑ 12%
2025
Total
€
7.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.13M
↑ 9%
2025
Total
€
4.62M
Net margin
Result of the financial year as a percentage of turnover.
10.3%
↓ 0.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
39K
↑ 27%
2025
Total
€
404K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.46M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.54M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.92M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
25K
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.29M
↑ 9%
2025
Total
€
5.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.32M
↑ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.77
↑ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.36
↑ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.04
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.92M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.79M
↓ 18%
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.
1.15
↓ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
74.3%
↑ 8.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
25.25
↑ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
23.3%
↓ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
22.0%
↓ 4.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.31
↓ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.95
↓ 16%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.39
↓ 24%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
48.06
↓ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.39
↓ 24%
2025
Taxes
Total income tax charges for the financial year.
€
409K
↓ 26%
2025
Total
€
2.29M
Employees
Average number of employees during the financial year as reported in the social balance.
41.60
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 2%
2025