A&
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
24.39M
↓ 22%
2025
Total
€
323.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
-21.8%
↓ 36.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.84M
↓ 49%
2025
Total
€
23.16M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.11M
↓ 49%
2025
Total
€
45.60M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.9%
↓ 9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.24M
↓ 63%
2025
Total
€
24.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.84M
↓ 49%
2025
Total
€
23.17M
Net margin
Result of the financial year as a percentage of turnover.
11.6%
↓ 6.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.75M
↓ 22%
2025
Total
€
21.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.62M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
11.41M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.90M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.26M
↑ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.41M
↓ 43%
2025
Total
€
44.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.89M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.78
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.87
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.78
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.90M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.79M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
105K
↓ 79%
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.
2.16
↑ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
55.3%
↑ 6.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 80%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.07
↑ 443%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
38.7%
↓ 37.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.9%
↓ 28.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.77
↓ 47%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.90
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.00
↑ 7%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.23
↓ 23%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.00
↑ 7%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
403
↑ 39%
2025
Taxes
Total income tax charges for the financial year.
€
241K
↓ 60%
2025
Total
€
3.17M
Employees
Average number of employees during the financial year as reported in the social balance.
109
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↓ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.60M
↑ 235%
2025
Total
€
10.07M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
56.5%
↑ 47.8 pt
2025