W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
468K
↑ 7%
2025
Total
€
3.60M
Profit
Net result for the financial year after all charges and taxes.
€
74K
↓ 17%
2025
Total
€
717K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
92K
↓ 15%
2025
Total
€
979K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
92K
↓ 15%
2025
Total
€
979K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
74K
↓ 17%
2025
Total
€
717K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
800K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
736K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
494K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
74K
↓ 17%
2025
Total
€
717K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
736K
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
12.35
↑ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
12.35
↑ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
12.35
↑ 85%
2025
Debt
Total liabilities including short-term and long-term debts.
€
65K
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
65K
↓ 44%
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.
0.70
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.9%
↑ 6.9 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.0%
↓ 3.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.0%
↓ 3.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.20
↓ 19%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.01
↓ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
225
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
225
2012
Taxes
Total income tax charges for the financial year.
€
8K
↓ 78%
2025
Total
€
225K
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 18%
2025