E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
32.47M
2025
Total
€
544.48M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.1%
↑ 73.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-2.97M
↓ 5%
2025
Total
€
28.89M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
675K
↑ 323%
2025
Total
€
49.60M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.1%
↑ 3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
603K
↑ 197%
2025
Total
€
46.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.97M
↓ 5%
2025
Total
€
28.89M
Net margin
Result of the financial year as a percentage of turnover.
-9.2%
↓ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
244K
↑ 61%
2025
Total
€
-1.29M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
121.06M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
27.11M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
93.94M
↑ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.53M
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2.91M
↓ 16%
2025
Total
€
32.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15.42M
↑ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.51
↑ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.34
↑ 62%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.54
↑ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
93.94M
↑ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29.97M
↓ 25%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
62.20M
↑ 22%
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.
139
↑ 4570%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.4%
↓ 2.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.29
↑ 35%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.16
↑ 168%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-10.7%
↓ 2.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.0%
↓ 1.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.45
↓ 6%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.96
↓ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
52.18
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
47.62
↑ 21%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
52.18
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
85.41
↓ 16%
2025
Taxes
Total income tax charges for the financial year.
€
314K
↓ 30%
2025
Total
€
10.19M
Employees
Average number of employees during the financial year as reported in the social balance.
11.40
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
14.99M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
36.9%
↓ 5.1 pt
2023