C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
23.65M
↓ 14%
2025
Total
€
51.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.9%
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.45M
↓ 20%
2025
Total
€
5.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.36M
↑ 8%
2025
Total
€
8.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
18.4%
↑ 3.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.28M
↓ 18%
2025
Total
€
7.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.45M
↓ 20%
2025
Total
€
5.51M
Net margin
Result of the financial year as a percentage of turnover.
10.4%
↓ 0.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
156K
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.43M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.96M
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.67M
↓ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.31M
↓ 67%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.92M
↓ 35%
2025
Total
€
7.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
5.59M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.99
↑ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.52
↑ 125%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.93
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.67M
↓ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.85M
↑ 7%
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.
1.30
↓ 32%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
43.4%
↑ 19.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
58.8%
↓ 96.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.5%
↓ 55.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.47
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.48
↓ 53%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
87.88
↑ 40%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
35.19
↑ 20%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
87.88
↑ 40%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
97.28
↑ 46%
2025
Taxes
Total income tax charges for the financial year.
€
402K
↑ 4%
2025
Total
€
788K
Employees
Average number of employees during the financial year as reported in the social balance.
41.90
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
31K
↑ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
↑ 60%
2025
Total
€
650K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
16.3%
↑ 8.1 pt
2025