A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
921K
↑ 9%
2025
Total
€
72.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.8%
↑ 49.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
381K
↓ 84%
2025
Total
€
137.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
283K
↑ 125%
2025
Total
€
104.71M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
30.8%
↑ 162.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
127K
↑ 110%
2025
Total
€
79.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
381K
↓ 84%
2025
Total
€
137.63M
Net margin
Result of the financial year as a percentage of turnover.
41.4%
↓ 232.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↓ 38%
2025
Total
€
-763K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
30.35M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26.38M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.31M
↑ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21.54M
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-57K
↓ 102%
2025
Total
€
161.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
18.91M
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.72
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
6.77
↓ 44%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.89
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.31M
↑ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.30M
↑ 72%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
6.00M
↓ 84%
2019
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.
11.67
↑ 327%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
86.9%
↓ 3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.17
↓ 84%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
20.52
↑ 195%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
↓ 11.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.4%
↓ 6.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.26
↓ 83%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.44
↓ 82%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
10.52
↓ 74%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
10.52
↓ 74%
2025
Taxes
Total income tax charges for the financial year.
€
196K
↓ 64%
2025
Total
€
14.05M
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
28K
↑ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.82M
↑ 1608%
2025
Total
€
87.29M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
739.2%
↑ 732.1 pt
2025