V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
255K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
104K
↑ 53%
2025
Total
€
462K
Profit
Net result for the financial year after all charges and taxes.
€
64K
↑ 25%
2025
Total
€
311K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
94K
↑ 43%
2025
Total
€
436K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
37.0%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
85K
↑ 33%
2025
Total
€
419K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
64K
↑ 25%
2025
Total
€
311K
Net margin
Result of the financial year as a percentage of turnover.
25.0%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↑ 590%
2025
Total
€
56K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
192K
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
153K
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
61K
↑ 61%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↑ 37%
2025
Total
€
328K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
128K
↑ 39%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
7.44
↑ 181%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
7.44
↑ 170%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
7.44
↑ 176%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
20K
↓ 64%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
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.
0.41
↓ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.6%
↑ 15.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.9%
↓ 4.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.6%
↓ 8.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
33.14
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.61
↓ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
42.08
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
42.08
2025
Taxes
Total income tax charges for the financial year.
€
860
↓ 79%
2025
Total
€
126K
Dividends
Profit distributed to shareholders during the financial year.
€
12K
↓ 76%
2025
Total
€
164K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
19.2%
↓ 79 pt
2025