CP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
54.22M
↓ 11%
2025
Total
€
617.08M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.2%
↓ 24.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
426K
↑ 132%
2025
Total
€
10.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.29M
↑ 809%
2025
Total
€
23.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.4%
↑ 2.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
788K
↑ 189%
2025
Total
€
18.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
426K
↑ 132%
2025
Total
€
10.53M
Net margin
Result of the financial year as a percentage of turnover.
0.8%
↑ 3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
153K
↓ 79%
2025
Total
€
3.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.06M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.39M
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.66M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
137K
↑ 118%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
923K
↑ 242%
2025
Total
€
15.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.44M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.98
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.98
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.66M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
9.66M
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
25K
↓ 33%
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.
7.51
↑ 369%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.8%
↑ 4.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2020
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.50
↑ 221%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.9%
↑ 15.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.1%
↑ 17.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.12
↑ 133%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.10
↑ 130%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.38
↑ 19%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
61.27
↓ 6%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.38
↑ 19%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
94.35
↑ 8%
2025
Taxes
Total income tax charges for the financial year.
€
2K
↓ 85%
2025
Total
€
4.61M
Employees
Average number of employees during the financial year as reported in the social balance.
53.20
↓ 16%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 39%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
2015
Total
€
300K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.5%
↓ 18.9 pt
2015