BG
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.56M
↑ 16%
2025
Total
€
129.46M
Turnover growth
Change in turnover against the previous financial year, in percent.
15.9%
↑ 26.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
528K
↑ 142%
2025
Total
€
-12.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.20M
↑ 69%
2025
Total
€
10.62M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
11.3%
↑ 3.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
985K
↓ 38%
2025
Total
€
699K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
528K
↑ 142%
2025
Total
€
-12.10M
Net margin
Result of the financial year as a percentage of turnover.
5.0%
↑ 2.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
197K
↑ 105%
2025
Total
€
10.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26.38M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.22M
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.16M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
565K
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
739K
↑ 113%
2025
Total
€
-2.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
890K
↑ 132%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.08
↑ 38%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.08
↑ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.08
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
24.16M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.16M
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.00M
↑ 36%
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.
20.20
↓ 35%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.4%
↑ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
5.86
↑ 4%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.29
↓ 24%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
33.3%
↑ 381.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.8%
↑ 10.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.00
↑ 118%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.81
↑ 84%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.88
↓ 67%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.48
↑ 17%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.88
↓ 67%
2025
Taxes
Total income tax charges for the financial year.
€
1.29M
↓ 14%
2025
Total
€
8.48M
Employees
Average number of employees during the financial year as reported in the social balance.
29.10
↑ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
30K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.00M
↑ 300%
2013
Total
€
3.46M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
155.3%
↑ 117.2 pt
2013