M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
36K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
26K
↑ 4%
2025
Total
€
116K
Profit
Net result for the financial year after all charges and taxes.
€
18K
↑ 10%
2025
Total
€
79K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↑ 4%
2025
Total
€
115K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
71.8%
↑ 25.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↑ 8%
2025
Total
€
111K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
18K
↑ 10%
2025
Total
€
79K
Net margin
Result of the financial year as a percentage of turnover.
48.5%
↑ 12.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
867
↓ 97%
2025
Total
€
35K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
78K
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
74K
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 37%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
37K
↑ 115%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
18K
↑ 4%
2025
Total
€
82K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
39K
↑ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
10.97
↑ 117%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
10.97
↑ 117%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.97
↑ 117%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 37%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 37%
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.
0.15
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
94.9%
↑ 4.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
24.4%
↓ 4.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.9%
↓ 3.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.68
↓ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.90
↓ 12%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.11
↑ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.11
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
3K
↓ 50%
2025
Total
€
30K
Dividends
Profit distributed to shareholders during the financial year.
€
3K
↓ 40%
2025
Total
€
8K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.1%
↓ 14.3 pt
2025