J
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.91M
↑ 5%
2025
Total
€
8.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
10.2%
↑ 15.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
699K
↓ 4%
2025
Total
€
6.51M
Profit
Net result for the financial year after all charges and taxes.
€
69K
↑ 272%
2025
Total
€
263K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
99K
↑ 790%
2025
Total
€
616K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.2%
↑ 5.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
91K
↑ 479%
2025
Total
€
529K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
69K
↑ 272%
2025
Total
€
263K
Net margin
Result of the financial year as a percentage of turnover.
3.6%
↑ 5.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 56%
2025
Total
€
84K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
554K
↑ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
222K
↑ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
331K
↑ 27%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
77K
↑ 351%
2025
Total
€
352K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
216K
↑ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.65
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.69
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
331K
↑ 27%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
268K
↑ 10%
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.
3.36
↓ 37%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.1%
↑ 3.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.4%
↑ 54.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.1%
↑ 57.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
12.49
↑ 229%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.13
↑ 218%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
62.14
↓ 10%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
62.14
↓ 10%
2025
Taxes
Total income tax charges for the financial year.
€
20K
↑ 267%
2025
Total
€
379K
Employees
Average number of employees during the financial year as reported in the social balance.
6.20
↓ 37%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 42%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
55K
↑ 15%
2021
Total
€
103K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.2%
2020