FV
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
5.12M
2025
Profit
Net result for the financial year after all charges and taxes.
€
668K
↑ 3%
2025
Total
€
2.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
988K
↑ 10%
2025
Total
€
4.43M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.3%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
831K
↑ 5%
2025
Total
€
3.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
668K
↑ 3%
2025
Total
€
2.40M
Net margin
Result of the financial year as a percentage of turnover.
13.1%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↓ 83%
2025
Total
€
1.35M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.47M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
803K
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.59M
↓ 24%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
826K
↑ 8%
2025
Total
€
3.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
646K
↓ 55%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.41
↓ 34%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-104
↓ 547%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.86
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.67M
↑ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
774K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
99K
↓ 38%
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.
1.69
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.5%
↓ 21.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
↑ 20%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
78.53
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
102.9%
↑ 56.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
83.3%
↑ 43.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
27.06
↑ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
83.26
↑ 109%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.63
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
33.66
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.63
2025
Taxes
Total income tax charges for the financial year.
€
144K
↓ 12%
2025
Total
€
1.38M
Employees
Average number of employees during the financial year as reported in the social balance.
14.80
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↑ 74%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 3126%
2025
Total
€
1.65M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
224.4%
↑ 217.3 pt
2025