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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.16M
↓ 9%
2025
Total
€
17.00M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.2%
↓ 10.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
477K
↓ 59%
2025
Total
€
11.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.62M
↓ 9%
2025
Total
€
25.46M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
162.8%
2020
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
925K
↓ 29%
2025
Total
€
16.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
614K
↓ 53%
2025
Total
€
10.07M
Net margin
Result of the financial year as a percentage of turnover.
70.4%
2020
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
64K
↓ 96%
2025
Total
€
17.13M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25.70M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
25.04M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 76%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10.19M
↑ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.18M
↓ 21%
2025
Total
€
20.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.32M
↑ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1,819
↑ 416%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2,012
↑ 458%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1,911
↑ 436%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8K
↓ 76%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8K
↓ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↓ 62%
2018
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.
0.00
↓ 100%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.4%
↑ 0.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2018
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,351
↑ 52163%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.7%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.9%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.86
↓ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.91
↓ 60%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.70
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.70
2020
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2024
Total
€
620K
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2010
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
16.5%
2010