A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
103.94M
↓ 4%
2025
Total
€
2.53B
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.1%
↑ 8.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-729K
↓ 315%
2025
Total
€
32.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-284K
↓ 29%
2025
Total
€
66.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.3%
↓ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-501K
↑ 4%
2025
Total
€
53.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-713K
↓ 320%
2025
Total
€
28.81M
Net margin
Result of the financial year as a percentage of turnover.
-0.7%
↓ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
326K
↓ 19%
2025
Total
€
12.87M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.50M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.78M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.71M
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.37M
↓ 70%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-511K
↓ 508%
2025
Total
€
45.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-9.89M
↑ 44%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.48
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.76
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.71M
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18.77M
↓ 42%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
858K
↓ 67%
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.
14.60
↓ 26%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
62.4%
↑ 13.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 63%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.30
↑ 10%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.6%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.2%
↓ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.39
↓ 442%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.22
↓ 325%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.70
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
88.75
↑ 7%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.70
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
1.75M
↓ 22%
2025
Total
€
49.77M
Employees
Average number of employees during the financial year as reported in the social balance.
168
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
63K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.14M
2017
Total
€
11.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.8%
↑ 0.8 pt
2017