D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
188.35M
↓ 14%
2025
Total
€
3.12B
Turnover growth
Change in turnover against the previous financial year, in percent.
-14.0%
↓ 11.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.72M
↓ 15%
2025
Total
€
27.29M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.74M
↓ 51%
2025
Total
€
66.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.5%
↓ 1.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.91M
↓ 54%
2025
Total
€
43.99M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.72M
↓ 46%
2025
Total
€
26.17M
Net margin
Result of the financial year as a percentage of turnover.
1.4%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
506K
↓ 33%
2025
Total
€
22.23M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
67.25M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
15.58M
↑ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48.73M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.02M
↑ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.46M
↓ 2%
2025
Total
€
52.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.22M
↑ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.27
↑ 21%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
48.73M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47.17M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
576K
↑ 865687%
2022
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.
17.81
↑ 75%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.2%
↑ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.66
↓ 53%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
35.0%
↓ 8.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.4%
↓ 7.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.04
↓ 10%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.44
↓ 30%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.70
↑ 15%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
85.80
↑ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.70
↑ 15%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
12.60
↓ 6%
2025
Taxes
Total income tax charges for the financial year.
€
563K
↓ 62%
2025
Total
€
19.49M
Employees
Average number of employees during the financial year as reported in the social balance.
237
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.69M
↑ 22%
2020
Total
€
19.90M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
8,772.1%
↑ 8696.3 pt
2020