D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.32M
↑ 6%
2025
Total
€
8.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.3%
↓ 146.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
335K
↓ 60%
2025
Total
€
2.11M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.62M
↓ 3%
2025
Total
€
7.20M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
78.8%
↓ 8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.46M
↓ 13%
2025
Total
€
4.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
335K
↓ 60%
2025
Total
€
2.11M
Net margin
Result of the financial year as a percentage of turnover.
10.1%
↓ 17 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
38.96M
↑ 1631%
2025
Total
€
62.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
81.37M
↑ 208%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.71M
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
74.59M
↑ 273%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18.81M
↑ 1883%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.53M
↓ 19%
2025
Total
€
4.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.28M
↑ 9161%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.01
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.49
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
74.59M
↑ 273%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.74M
↑ 465%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
57.35M
↑ 244%
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.
28.47
↑ 286%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
8.3%
↓ 15.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
8.55
↑ 226%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.30
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.9%
↓ 7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↓ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.41
↓ 87%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.99
↓ 62%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
164
↓ 28%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,334
↑ 1%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
164
↓ 28%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
365
2021
Taxes
Total income tax charges for the financial year.
€
79K
↑ 197%
2025
Total
€
448K
Dividends
Profit distributed to shareholders during the financial year.
€
750K
↑ 25%
2024
Total
€
1.59M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
88.7%
↓ 0.2 pt
2024