A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
21.72M
↓ 7%
2025
Total
€
322.43M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.6%
↑ 0.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
41K
↑ 108%
2025
Total
€
8.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.02M
↑ 270%
2025
Total
€
21.34M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.7%
↑ 3.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
39K
↑ 107%
2025
Total
€
12.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
42K
↑ 108%
2025
Total
€
8.36M
Net margin
Result of the financial year as a percentage of turnover.
0.2%
↑ 2.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
792K
↓ 26%
2025
Total
€
12.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.02M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.28M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.74M
↓ 18%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
364K
↓ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.02M
↑ 265%
2025
Total
€
17.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.89M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.51
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.25
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.52
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.74M
↓ 18%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.57M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.16M
↓ 8%
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.
5.64
↓ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.9%
↑ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.60
↓ 9%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.28
↑ 107%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.3%
↑ 13.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↑ 11.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.37
↑ 108%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.77
↑ 107%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.42
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
20.90
↑ 75%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.42
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
78.86
↑ 1%
2025
Taxes
Total income tax charges for the financial year.
€
151K
↓ 12%
2025
Total
€
3.27M
Employees
Average number of employees during the financial year as reported in the social balance.
43.80
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
67K
↓ 8%
2022
Total
€
2.90M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.2%
↑ 2.3 pt
2022