F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.77M
↑ 26%
2025
Total
€
39.41M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.4%
↑ 4.4 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.82M
↓ 15%
2025
Total
€
30.87M
Profit
Net result for the financial year after all charges and taxes.
€
539K
↓ 28%
2025
Total
€
7.68M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
602K
↓ 27%
2025
Total
€
10.76M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
12.6%
↓ 2.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
567K
↓ 29%
2025
Total
€
10.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
539K
↓ 48%
2025
Total
€
7.55M
Net margin
Result of the financial year as a percentage of turnover.
11.3%
↓ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
11K
↓ 50%
2025
Total
€
279K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.57M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.54M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19K
↑ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
574K
↓ 26%
2025
Total
€
7.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.52M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.50
↑ 22%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.50
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.50
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.01M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.01M
↓ 21%
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.
1.68
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
71.3%
↑ 5.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
33.50
↓ 6%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.6%
↓ 9.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.2%
↓ 9.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
15.11
↓ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.21
↓ 32%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.24
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
73.65
↑ 21%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.24
2025
Taxes
Total income tax charges for the financial year.
€
62K
↓ 32%
2025
Total
€
3.78M
Employees
Average number of employees during the financial year as reported in the social balance.
36.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
417K
↓ 3%
2025
Total
€
4.90M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
77.3%
↑ 20 pt
2025