AC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
52K
↑ 37%
2026
Total
€
453K
Profit
Net result for the financial year after all charges and taxes.
€
24K
↑ 107%
2026
Total
€
136K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
49K
↑ 41%
2026
Total
€
414K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
36K
↑ 70%
2026
Total
€
285K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
24K
↑ 107%
2026
Total
€
136K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
↑ 600%
2026
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
180K
↑ 5%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
122K
↑ 24%
2026
Debt
Total liabilities including short-term and long-term debts.
€
57K
↓ 21%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 65%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
37K
↑ 47%
2026
Total
€
264K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6K
↑ 216%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.16
↑ 36%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.16
↑ 36%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↑ 36%
2026
Debt
Total liabilities including short-term and long-term debts.
€
57K
↓ 21%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
39K
↑ 8%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
19K
↓ 49%
2026
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.
1.16
↓ 44%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.0%
↑ 10.3 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 59%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.2%
↑ 4.8 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.3%
↑ 7.7 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.10
↑ 97%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.26
↑ 67%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
82.30
↓ 3%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
82.30
↓ 3%
2021
Taxes
Total income tax charges for the financial year.
€
13K
↑ 570%
2026
Total
€
46K
Dividends
Profit distributed to shareholders during the financial year.
€
10K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
91.9%
2025