Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
7.60M
↓ 5%
2025
Total
€
70.05M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.5%
↓ 18.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.60M
↓ 39%
2025
Total
€
31.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.58M
↓ 1%
2025
Total
€
65.73M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
86.6%
↑ 4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.47M
↓ 15%
2025
Total
€
29.52M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.60M
↓ 39%
2025
Total
€
31.88M
Net margin
Result of the financial year as a percentage of turnover.
47.3%
↓ 26.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.15M
↓ 67%
2025
Total
€
42.69M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
102.42M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
43.34M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
59.08M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.94M
↑ 803%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.71M
↓ 21%
2025
Total
€
67.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
27.24M
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.16
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.29
↓ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.22
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
59.08M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.87M
↑ 61%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
35.54M
↓ 6%
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.
8.98
↑ 15%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.3%
↓ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.82
↑ 2%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.28
↓ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
15.5%
↓ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.3%
↓ 4.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.51
↓ 41%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.30
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.59
↓ 28%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
145
↓ 40%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.59
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
179K
↑ 9%
2025
Total
€
1.28M
Dividends
Profit distributed to shareholders during the financial year.
€
7.50M
↓ 25%
2025
Total
€
22.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
208.5%
↑ 40.3 pt
2025