I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.40M
2025
Profit
Net result for the financial year after all charges and taxes.
€
836K
↑ 6%
2025
Total
€
14.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
919K
↓ 22%
2025
Total
€
21.94M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.4%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
722K
↓ 25%
2025
Total
€
17.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
836K
↑ 6%
2025
Total
€
14.29M
Net margin
Result of the financial year as a percentage of turnover.
6.7%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-52K
↓ 138%
2025
Total
€
3.94M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.03M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.68M
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 42%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.27M
↑ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.03M
↑ 4%
2025
Total
€
18.27M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.22M
↑ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.61
↑ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.77
↑ 70%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.67
↑ 70%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.35M
↓ 42%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.34M
↓ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
1.47
↓ 25%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.2%
↑ 11.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
177
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.5%
↓ 1.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.5%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.41
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.51
↓ 8%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.25
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
37.78
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.25
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
52.64
2025
Taxes
Total income tax charges for the financial year.
€
142K
↓ 20%
2025
Total
€
2.37M
Employees
Average number of employees during the financial year as reported in the social balance.
16.40
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 79%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
8.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 44.2 pt
2025