FC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
21.59M
↑ 2%
2025
Total
€
63.79M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.6%
↑ 0.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.24M
↑ 2%
2025
Total
€
7.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.74M
↑ 2%
2025
Total
€
10.48M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.1%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.69M
↑ 2%
2025
Total
€
10.24M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.46M
↓ 29%
2025
Total
€
7.11M
Net margin
Result of the financial year as a percentage of turnover.
5.8%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
51K
↑ 8%
2025
Total
€
356K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.55M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.78M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.24M
↑ 35%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.30M
↑ 2%
2025
Total
€
7.18M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.64M
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.31
↓ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.58
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.44
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.77M
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.63M
↑ 24%
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.
1.59
↑ 24%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.7%
↓ 7.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
106
↓ 2%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.3%
↑ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
32.9%
↑ 2.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
19.00
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
32.90
↑ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
28.50
↓ 26%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
45.74
↑ 32%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
28.50
↓ 26%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 28%
2025
Total
€
848K
Employees
Average number of employees during the financial year as reported in the social balance.
28.00
↑ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↓ 25%
2025
Total
€
3.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
120.5%
↓ 42.7 pt
2025