D
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
89.71M
↓ 5%
2025
Total
€
1.76B
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.6%
↓ 4.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
733K
↓ 11%
2025
Total
€
-21.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.89M
↓ 15%
2025
Total
€
26.69M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.1%
↓ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
759K
↓ 26%
2025
Total
€
-7.77M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
733K
↓ 11%
2025
Total
€
-21.13M
Net margin
Result of the financial year as a percentage of turnover.
0.8%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-207K
↓ 112%
2025
Total
€
34.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
38.99M
↓ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.50M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26.48M
↓ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.84M
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.86M
↓ 7%
2025
Total
€
11.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.67M
↑ 29%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.33
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.34
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
26.48M
↓ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
26.16M
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
538K
↓ 27%
2009
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.
14.02
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.1%
↑ 5.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.22
↓ 57%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.46
↓ 42%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.9%
↓ 2.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.9%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.88
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.86
↓ 16%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
15.70
↑ 11%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
103
↓ 19%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
15.70
↑ 11%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
177
↑ 4%
2025
Taxes
Total income tax charges for the financial year.
€
1.94M
↓ 11%
2025
Total
€
52.14M
Employees
Average number of employees during the financial year as reported in the social balance.
299
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
2025