DC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
69K
↓ 9%
2025
Total
€
830K
Profit
Net result for the financial year after all charges and taxes.
€
62K
↓ 52%
2025
Total
€
552K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
67K
↓ 10%
2025
Total
€
776K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
61K
↓ 13%
2025
Total
€
658K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
62K
↓ 52%
2025
Total
€
552K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↓ 68%
2025
Total
€
304K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
477K
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
347K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
130K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
95K
↑ 433%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
68K
↓ 49%
2025
Total
€
669K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
138K
↑ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.06
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.16
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.11
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
130K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
127K
↓ 3%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
102K
↓ 11%
2023
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.
1.95
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.8%
↑ 1.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.40
↓ 22%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.6%
↓ 21.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
18.0%
↓ 22.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.09
↓ 54%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
18.00
↓ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.83
↓ 4%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.83
↓ 4%
2019
Taxes
Total income tax charges for the financial year.
€
17K
↓ 33%
2025
Total
€
165K
Dividends
Profit distributed to shareholders during the financial year.
€
40K
↓ 33%
2025
Total
€
211K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
64.5%
↑ 18.6 pt
2025