E
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.39M
↓ 7%
2025
Total
€
82.45M
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.4%
↑ 6.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-4.83M
↓ 434%
2025
Total
€
8.22M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
7.06M
↓ 51%
2025
Total
€
58.10M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
40.6%
↓ 36 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.68M
↓ 129%
2025
Total
€
24.85M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.83M
↓ 434%
2025
Total
€
8.22M
Net margin
Result of the financial year as a percentage of turnover.
-27.8%
↓ 35.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5.24M
↓ 30%
2025
Total
€
67.84M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
121.86M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
81.82M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.74M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
838K
↓ 77%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.33M
↓ 58%
2025
Total
€
42.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
9.34M
↑ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.70
↑ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.97
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.83
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
37.74M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.25M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
32.23M
↓ 17%
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.
5.34
↑ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.2%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.39
↓ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.69
↓ 140%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.3%
↓ 6.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.9%
↓ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.96
↓ 464%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.90
↓ 454%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
157
↑ 25%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
157
↑ 25%
2025
Taxes
Total income tax charges for the financial year.
€
243K
↓ 55%
2025
Total
€
6.39M
Dividends
Profit distributed to shareholders during the financial year.
€
1.23M
↓ 66%
2024
Total
€
11.63M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
85.5%
↑ 0.5 pt
2024