BI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
103.57M
↑ 20%
2025
Total
€
3.78B
Turnover growth
Change in turnover against the previous financial year, in percent.
19.7%
↑ 25.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.96M
↓ 27%
2025
Total
€
27.36M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.79M
↓ 13%
2025
Total
€
39.68M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.7%
↓ 0.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.85M
↓ 10%
2025
Total
€
33.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.96M
↓ 27%
2025
Total
€
26.68M
Net margin
Result of the financial year as a percentage of turnover.
3.8%
↓ 2.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
600K
↑ 6%
2025
Total
€
5.74M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
89.39M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
34.25M
2025
Debt
Total liabilities including short-term and long-term debts.
€
51.75M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63.39M
↓ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.09M
↑ 7%
2025
Total
€
35.22M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
34.46M
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.67
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↓ 3%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.67
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
51.75M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
51.75M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
72K
2020
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.
28.91
↑ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.3%
↑ 0.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
24.32
↓ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.9%
↑ 0.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.6%
↓ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.43
↓ 26%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.57
↓ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
54.14
↓ 24%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
170
↓ 10%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
54.14
↓ 24%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
25.62
↑ 435%
2025
Taxes
Total income tax charges for the financial year.
€
623K
↓ 4%
2023
Total
€
12.28M
Employees
Average number of employees during the financial year as reported in the social balance.
157
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.00M
↓ 20%
2025
Total
€
43.46M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
101.0%
↑ 9.2 pt
2025