B-
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
29.68M
↑ 9%
2025
Total
€
372.18M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.6%
↑ 11.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.67M
↑ 230%
2025
Total
€
638K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.32M
↑ 15%
2025
Total
€
22.16M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.8%
↑ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.47M
↑ 72%
2025
Total
€
5.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.96M
↑ 286%
2025
Total
€
699K
Net margin
Result of the financial year as a percentage of turnover.
5.6%
↑ 3.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
411K
↑ 7%
2025
Total
€
14.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.24M
↑ 22%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3.99M
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.25M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
482K
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.53M
↑ 51%
2025
Total
€
17.33M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.48M
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.84
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.43
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.88
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.25M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.07M
↑ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
719K
↓ 65%
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.
7.00
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.7%
↑ 5.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 80%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.75
↑ 126%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
63.4%
↓ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.9%
↑ 20.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.26
↑ 170%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.93
↑ 93%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
53.21
↑ 12%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
79.63
↑ 21%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
53.21
↑ 12%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
148
↑ 19%
2025
Taxes
Total income tax charges for the financial year.
€
442K
↑ 10%
2025
Total
€
4.99M
Employees
Average number of employees during the financial year as reported in the social balance.
49.10
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
21K
↓ 85%
2025
Total
€
2.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1.3%
↓ 12.4 pt
2025