B
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
725K
↑ 268%
2025
Total
€
2.90M
Profit
Net result for the financial year after all charges and taxes.
€
427K
↑ 1583%
2025
Total
€
1.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
603K
↑ 237%
2025
Total
€
2.61M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
575K
↑ 319%
2025
Total
€
1.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
430K
↑ 1415%
2025
Total
€
250K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
182K
↑ 1249%
2025
Total
€
3.50M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3.47M
↑ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.34M
↑ 122%
2025
Debt
Total liabilities including short-term and long-term debts.
€
125K
↓ 91%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
367
↓ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
455K
↑ 579%
2025
Total
€
1.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
382K
↑ 127%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.06
↑ 40500%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.06
↑ 40500%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.06
↑ 40500%
2025
Debt
Total liabilities including short-term and long-term debts.
€
125K
↓ 91%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
125K
↓ 91%
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.
0.21
↓ 97%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
96.4%
↑ 44.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.6%
↑ 9.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.8%
↑ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.32
↑ 1312%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.78
↑ 659%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
26.15
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
26.15
2019
Taxes
Total income tax charges for the financial year.
€
533
↓ 11%
2024
Total
€
140K
Dividends
Profit distributed to shareholders during the financial year.
€
75K
↓ 56%
2025
Total
€
245K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
17.6%
↓ 82.9 pt
2025