HL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.02M
↑ 1%
2026
Total
€
136.23M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.3%
↑ 3.3 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
87K
↑ 432%
2026
Total
€
-280K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
223K
↑ 226%
2026
Total
€
1.26M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.8%
↑ 1.9 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
183K
↑ 1355%
2026
Total
€
718K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
87K
↑ 432%
2026
Total
€
-280K
Net margin
Result of the financial year as a percentage of turnover.
1.1%
↑ 1.4 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10K
↓ 30%
2026
Total
€
246K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.83M
↑ 9%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
120K
↑ 262%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↑ 4%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
88K
↑ 2%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
127K
↑ 326%
2026
Total
€
262K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
137K
↑ 242%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 6%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.31
↑ 7%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.18
↑ 6%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.71M
↑ 4%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.52M
↑ 3%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
48K
2026
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.
7.68
↓ 68%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.5%
↑ 4.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↓ 72%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
18.80
↑ 2009%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
106.2%
↑ 15.9 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
72.4%
↑ 151.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.73
↑ 405%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
72.37
↑ 192%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.50
↑ 5%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
58.28
↓ 1%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.50
↑ 5%
2026
Taxes
Total income tax charges for the financial year.
€
77K
↑ 563%
2026
Total
€
457K
Employees
Average number of employees during the financial year as reported in the social balance.
9.30
↑ 8%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 10%
2026