H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.07M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
923K
↑ 3%
2025
Total
€
14.26M
Profit
Net result for the financial year after all charges and taxes.
€
287K
↑ 3%
2025
Total
€
2.58M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
883K
↑ 2%
2025
Total
€
13.74M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
82.7%
↓ 2.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
378K
↑ 4%
2025
Total
€
6.43M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
161K
↓ 52%
2025
Total
€
2.15M
Net margin
Result of the financial year as a percentage of turnover.
26.9%
↓ 0.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
328K
↑ 83%
2025
Total
€
6.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.46M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
737K
↑ 64%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↓ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
353K
↓ 46%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
792K
↑ 2%
2025
Total
€
9.89M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.01M
↑ 27%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.44
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.42
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.72M
↓ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.60M
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
39K
↓ 68%
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.
1.95
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.0%
↑ 13.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 81%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
107.4%
↓ 65.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
39.0%
↓ 23 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.68
↑ 17%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.99
↓ 37%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
89.51
↑ 67%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
89.51
↑ 67%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 26%
2025
Total
€
974K
Dividends
Profit distributed to shareholders during the financial year.
€
1.90M
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
681.0%
2024