AP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
39.72M
↓ 14%
2025
Total
€
144.33M
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.0%
↓ 328.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.37M
↓ 12%
2025
Total
€
11.55M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
3.18M
↑ 26%
2025
Total
€
15.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.0%
↑ 2.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.04M
↑ 25%
2025
Total
€
15.35M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.37M
↓ 12%
2025
Total
€
11.55M
Net margin
Result of the financial year as a percentage of turnover.
3.5%
↑ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
517K
2025
Total
€
533K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
30.73M
↑ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
574K
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.13M
↑ 25%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.19M
↑ 47%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.51M
↓ 8%
2025
Total
€
11.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.14M
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.13M
↑ 25%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27.34M
↑ 26%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.27M
↓ 7%
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.
9.46
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.9%
↓ 0.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.96
↓ 7%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.71
↓ 57%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
263.3%
↓ 24 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
238.8%
↓ 31.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.46
↓ 29%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
239
↓ 12%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.98
↓ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
64.14
↓ 18%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.98
↓ 4%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
213
↑ 47%
2025
Taxes
Total income tax charges for the financial year.
€
499K
↓ 63%
2025
Total
€
4.65M
Employees
Average number of employees during the financial year as reported in the social balance.
0.60
↑ 50%
2017
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
0
↓ 100%
2017
Dividends
Profit distributed to shareholders during the financial year.
€
1.37M
2025
Total
€
9.44M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.9%
↑ 99.9 pt
2025