H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.78M
↑ 113%
2025
Total
€
45.06M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.4%
↑ 3.9 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.23M
↑ 19%
2025
Total
€
13.41M
Profit
Net result for the financial year after all charges and taxes.
€
211K
↑ 244%
2025
Total
€
3.14M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
320K
↑ 526%
2025
Total
€
4.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.0%
↑ 3.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
275K
↑ 317%
2025
Total
€
4.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
442K
↑ 1081%
2025
Total
€
3.14M
Net margin
Result of the financial year as a percentage of turnover.
2.0%
↑ 3.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 15%
2025
Total
€
281K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.46M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.29M
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.16M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10K
↑ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
256K
↑ 371%
2025
Total
€
3.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.25M
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.16M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.16M
↓ 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.
6.75
↑ 113%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
37.5%
↑ 9.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
57.34
↑ 63%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.8%
↑ 28.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.3%
↑ 29.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.09
↑ 259%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.27
↑ 221%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.65
↓ 30%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
83.09
↓ 13%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.65
↓ 30%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1.84
↓ 78%
2023
Taxes
Total income tax charges for the financial year.
€
55K
↑ 57%
2025
Total
€
1.75M
Employees
Average number of employees during the financial year as reported in the social balance.
9.60
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
330K
↑ 43%
2021
Total
€
1.91M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
38.0%
↓ 6.5 pt
2021