S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
2.14M
↓ 8%
2025
Total
€
29.18M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.5%
↓ 16.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
349K
↑ 105%
2025
Total
€
88.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
372K
↑ 118%
2025
Total
€
7.51M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.4%
↑ 10.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
372K
↑ 118%
2025
Total
€
7.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
349K
↑ 105%
2025
Total
€
88.41M
Net margin
Result of the financial year as a percentage of turnover.
16.4%
↑ 345.4 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
13.82M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.90M
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
926K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
635K
↑ 889%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
349K
↑ 105%
2025
Total
€
88.41M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.57M
↑ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.77
↑ 56%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.77
↑ 56%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.77
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
926K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
926K
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
127K
↓ 67%
2021
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.
2.49
↓ 73%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
93.3%
↑ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.01
↑ 5584%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.7%
↑ 63.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
2.7%
↑ 63.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.53
↑ 105%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
2.71
↑ 104%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
108
↑ 31%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
108
↑ 31%
2025
Taxes
Total income tax charges for the financial year.
€
31K
↑ 12%
2025
Total
€
1.88M
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2024
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 35%
2023
Dividends
Profit distributed to shareholders during the financial year.
€
4K
↓ 44%
2023
Total
€
12K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.6%
↑ 0.6 pt
2023