Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
85.26M
↑ 1%
2025
Total
€
1.52B
Turnover growth
Change in turnover against the previous financial year, in percent.
1.0%
↓ 10.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
277K
↓ 7%
2025
Total
€
5.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.03M
↑ 11%
2025
Total
€
164.40M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.7%
↑ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-60K
↑ 90%
2025
Total
€
3.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
277K
↓ 7%
2025
Total
€
5.92M
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.
€
839K
↑ 119%
2025
Total
€
137.50M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
99.27M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
68K
2025
Debt
Total liabilities including short-term and long-term debts.
€
97.16M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14.66M
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.39M
↓ 3%
2025
Total
€
168.51M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-26.38M
↑ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.73
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.51
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.76
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
97.16M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
96.85M
↑ 3%
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.
24.10
↓ 9%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-491
↑ 85%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7,966.3%
↓ 223 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
410.1%
↓ 31.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.28
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
410
↓ 7%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
146
↑ 27%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
44.28
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
146
↑ 27%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
135
↓ 1%
2025
Taxes
Total income tax charges for the financial year.
€
725K
↓ 18%
2025
Total
€
30.33M
Dividends
Profit distributed to shareholders during the financial year.
€
277K
↓ 7%
2025
Total
€
5.91M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025