BC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
40.57M
↓ 14%
2025
Total
€
330.72M
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.2%
↑ 12.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
110K
↓ 21%
2025
Total
€
287K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
833K
↑ 32%
2025
Total
€
3.52M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.1%
↑ 0.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
833K
↑ 32%
2025
Total
€
3.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
110K
↓ 21%
2025
Total
€
287K
Net margin
Result of the financial year as a percentage of turnover.
0.3%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1.62M
↓ 199%
2022
Total
€
21K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.74M
↑ 94%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.14M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31.60M
↑ 99%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
15K
↓ 91%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
110K
↓ 21%
2025
Total
€
313K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.14M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↓ 45%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
31.60M
↑ 99%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
31.58M
↑ 99%
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.
37.95
↑ 51%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
3.5%
↓ 2.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.35
↓ 8%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.7%
↓ 3.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
9.7%
↓ 3.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.33
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
9.65
↓ 29%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.14
↑ 90%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
31.06
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.14
↑ 90%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
183
↑ 74%
2025
Taxes
Total income tax charges for the financial year.
€
812K
↑ 339%
2025
Total
€
5.14M