SH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
592K
↑ 10%
2025
Total
€
2.11M
Turnover growth
Change in turnover against the previous financial year, in percent.
10.2%
↓ 0.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
681K
↑ 108%
2025
Total
€
4.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.01M
↑ 94%
2025
Total
€
6.57M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
170.5%
↑ 73.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
905K
↑ 108%
2025
Total
€
5.67M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
380K
↑ 14%
2025
Total
€
3.90M
Net margin
Result of the financial year as a percentage of turnover.
115.1%
↑ 54.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
164K
↓ 57%
2025
Total
€
2.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.05M
↑ 13%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.42M
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
317K
↑ 569%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
786K
↑ 91%
2025
Total
€
5.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
789K
↑ 78%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.33
↑ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.33
↑ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
10.06
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
237K
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
906K
↓ 10%
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.
1.13
↓ 52%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.1%
↑ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↓ 26%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
41.08
↑ 124%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.8%
↑ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
15.4%
↑ 6.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.26
↑ 84%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
15.41
↑ 76%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
435
↑ 7%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
435
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↑ 46%
2025
Total
€
1.05M
Dividends
Profit distributed to shareholders during the financial year.
€
40K
2017
Total
€
80K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.6%
↓ 1.9 pt
2017