ND
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
56K
↑ 13%
2025
Total
€
399K
Profit
Net result for the financial year after all charges and taxes.
€
35K
↓ 12%
2025
Total
€
214K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
55K
↑ 14%
2025
Total
€
389K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
50K
↑ 14%
2025
Total
€
299K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↓ 12%
2025
Total
€
214K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
236K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
211K
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
100K
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
110K
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↑ 41%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
40K
↓ 10%
2025
Total
€
304K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27K
↑ 102%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.71
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.72
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.71
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
110K
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37K
↓ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
73K
↓ 8%
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.
1.99
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↑ 6.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.73
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
40.1%
↓ 12.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.5%
↓ 11.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
16.42
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
34.49
↓ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.81
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.81
2016
Taxes
Total income tax charges for the financial year.
€
7K
↑ 99%
2025
Total
€
52K
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↓ 38%
2025
Total
€
132K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.8%
↓ 23.4 pt
2025