DI
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
555K
↑ 6%
2025
Total
€
5.87M
Profit
Net result for the financial year after all charges and taxes.
€
43K
↑ 62%
2025
Total
€
107K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
86K
↑ 52%
2025
Total
€
608K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
73K
↑ 54%
2025
Total
€
337K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
43K
↑ 62%
2025
Total
€
107K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
43K
↑ 320%
2025
Total
€
151K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
481K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
185K
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↓ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
133K
↑ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
56K
↑ 57%
2025
Total
€
378K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
156K
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.13
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
296K
↓ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
271K
↓ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 75%
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.
3.44
↓ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.5%
↑ 12.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.13
↓ 81%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.2%
↑ 5.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.0%
↑ 4.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.85
↑ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
22.98
↑ 25%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.02
2007
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.02
2007
Taxes
Total income tax charges for the financial year.
€
50K
↑ 46%
2025
Total
€
407K
Employees
Average number of employees during the financial year as reported in the social balance.
8.00
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
2013