E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
526K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
307K
↑ 104%
2025
Total
€
830K
Profit
Net result for the financial year after all charges and taxes.
€
70K
↑ 28%
2025
Total
€
395K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
164K
↑ 10%
2025
Total
€
687K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
31.2%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
97K
↑ 29%
2025
Total
€
448K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
70K
↑ 28%
2025
Total
€
395K
Net margin
Result of the financial year as a percentage of turnover.
13.3%
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
469K
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
133K
↑ 110%
2025
Debt
Total liabilities including short-term and long-term debts.
€
336K
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
137K
↑ 6%
2025
Total
€
633K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-20K
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.63
↑ 191%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↓ 69%
2025
Debt
Total liabilities including short-term and long-term debts.
€
336K
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
256K
↑ 184%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10K
↓ 73%
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.
2.04
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.4%
↑ 15 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 87%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
103.1%
↓ 101.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
52.4%
↓ 33.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
14.88
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
52.39
↓ 39%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
106
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
106
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 33%
2025
Total
€
90K
Dividends
Profit distributed to shareholders during the financial year.
€
264K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
97.4%
2023