KR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
360K
↑ 3%
2025
Total
€
63.56M
Turnover growth
Change in turnover against the previous financial year, in percent.
3.1%
↑ 0.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
595K
↑ 120%
2025
Total
€
1.75M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
726K
↑ 201%
2025
Total
€
4.97M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
201.7%
↑ 132.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
726K
↑ 201%
2025
Total
€
3.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
595K
↑ 120%
2025
Total
€
1.75M
Net margin
Result of the financial year as a percentage of turnover.
165.2%
↑ 87.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
20.26M
2014
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.62M
↑ 73%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
347K
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.28M
↑ 82%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.84M
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
595K
↑ 120%
2025
Total
€
3.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.00M
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.09
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 76%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.09
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.28M
↑ 82%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.62M
↑ 92%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
657K
↓ 6%
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.
16.91
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
2.8%
↓ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.89
↑ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
26.80
↓ 88%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
171.4%
↑ 122.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
171.4%
↑ 122.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.71
↑ 27%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
171
↑ 251%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
195
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
19.01
↓ 88%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
195
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
550
↑ 11%
2025
Taxes
Total income tax charges for the financial year.
€
19K
↑ 2233%
2025
Total
€
3.70M
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
2008
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↓ 6%
2025
Total
€
1.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
134.5%
↓ 9 pt
2025