V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18.88M
↑ 20%
2025
Total
€
124.54M
Turnover growth
Change in turnover against the previous financial year, in percent.
20.3%
↑ 28.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
820K
↑ 132%
2025
Total
€
-2.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.54M
↑ 176%
2025
Total
€
2.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.1%
↑ 21 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-50K
↑ 99%
2025
Total
€
-6.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
820K
↑ 132%
2025
Total
€
-2.93M
Net margin
Result of the financial year as a percentage of turnover.
4.3%
↑ 20.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.59M
↑ 8%
2025
Total
€
7.19M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
43.93M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
19.64M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.29M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36.92M
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.41M
↑ 288%
2025
Total
€
6.00M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.75M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↑ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.67
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.64
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.29M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23.85M
↓ 2%
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.
15.79
↓ 93%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.7%
↑ 1.4 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-7.60
↑ 99%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.3%
↑ 19.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.2%
↑ 18 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.87
↑ 131%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.18
↑ 130%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
27.52
↓ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
27.52
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
2K
2025
Employees
Average number of employees during the financial year as reported in the social balance.
36.90
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 3%
2025