A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.18M
↑ 13%
2025
Total
€
148.39M
Turnover growth
Change in turnover against the previous financial year, in percent.
13.0%
↑ 19 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
93K
↑ 189%
2025
Total
€
5.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
459K
↑ 39%
2025
Total
€
14.76M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.0%
↑ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
193K
↑ 331%
2025
Total
€
8.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
93K
↑ 189%
2025
Total
€
3.02M
Net margin
Result of the financial year as a percentage of turnover.
1.0%
↑ 2.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
247K
↑ 3%
2025
Total
€
5.25M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.72M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.29M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.44M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 92%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
359K
↑ 99%
2025
Total
€
11.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.93M
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.59
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.68
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.44M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.18M
↑ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
2006
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.
14.03
↓ 20%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.1%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2006
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.02
↑ 491%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.8%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.8%
↑ 3.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.79
↑ 183%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.75
↑ 187%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.79
↓ 1%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
34.90
↓ 21%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.79
↓ 1%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
101
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 78%
2025
Total
€
2.00M
Employees
Average number of employees during the financial year as reported in the social balance.
22.40
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↓ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↓ 74%
2011
Total
€
2.94M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
62.0%
↓ 280 pt
2011