A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
33.25M
↓ 35%
2025
Total
€
410.96M
Turnover growth
Change in turnover against the previous financial year, in percent.
-35.4%
↓ 19.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
629K
↓ 66%
2025
Total
€
21.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.81M
↓ 39%
2025
Total
€
34.94M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.4%
↓ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.74M
↓ 40%
2025
Total
€
33.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
723K
↓ 63%
2025
Total
€
19.49M
Net margin
Result of the financial year as a percentage of turnover.
1.9%
↓ 1.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
19K
↑ 103%
2025
Total
€
1.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.97M
↓ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.02M
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.95M
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.69M
↑ 532%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
704K
↓ 63%
2025
Total
€
23.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.97M
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.94
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.14
↑ 48%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.42
↑ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.95M
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.65M
↓ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
391K
↓ 14%
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.
5.50
↑ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.6%
↑ 4.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.44
↓ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.8%
↓ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.0%
↓ 8.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.32
↓ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.98
↓ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.35
↓ 52%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
29.97
↓ 36%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.35
↓ 52%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
79.55
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
206K
↓ 65%
2025
Total
€
4.27M
Employees
Average number of employees during the financial year as reported in the social balance.
11.70
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.55M
↓ 43%
2025
Total
€
17.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
564.0%
↑ 410.6 pt
2025