BR
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
58.83M
↑ 5%
2025
Total
€
845.75M
Turnover growth
Change in turnover against the previous financial year, in percent.
4.8%
↓ 1.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.52M
↓ 78%
2025
Total
€
37.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.94M
↑ 18%
2025
Total
€
65.21M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.4%
↑ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.52M
↑ 24%
2025
Total
€
39.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.52M
↓ 78%
2025
Total
€
37.97M
Net margin
Result of the financial year as a percentage of turnover.
4.3%
↓ 15.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.55M
↑ 171%
2025
Total
€
36.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.72M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
30.51M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.34M
↑ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11.09M
↑ 45%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.08M
↓ 75%
2025
Total
€
68.39M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
21.41M
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.23
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.23
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.23
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
17.34M
↑ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17.34M
↑ 39%
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.
3.51
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
57.9%
↓ 0.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
27.81
↑ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.4%
↓ 45.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 31.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.77
↓ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.25
↓ 79%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
134
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
134
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
410K
↑ 141%
2025
Total
€
30.22M
Employees
Average number of employees during the financial year as reported in the social balance.
177
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↓ 33%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
21.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 101.9 pt
2025