F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.49M
↑ 3%
2025
Total
€
18.16M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.8%
↑ 33.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.57M
2025
Total
€
23.91M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
820K
↓ 18%
2025
Total
€
29.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
54.9%
↓ 14 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
330K
↓ 5%
2025
Total
€
13.68M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.99M
↑ 46%
2025
Total
€
22.22M
Net margin
Result of the financial year as a percentage of turnover.
172.2%
↓ 5.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
648K
↑ 183%
2025
Total
€
6.56M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
99.10M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
31.68M
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
67.42M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
682K
↓ 94%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.06M
↓ 5%
2025
Total
€
40.07M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
14.58M
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.22
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.22
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.39
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
67.42M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
67.42M
↓ 11%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
600K
↓ 50%
2014
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.
82.27
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
32.0%
↓ 2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
↓ 60%
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.24
↑ 110%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
9.7%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.1%
↑ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.60
↑ 16%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.12
↑ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
274
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
274
↓ 14%
2025
Taxes
Total income tax charges for the financial year.
€
832K
↑ 94%
2025
Total
€
2.83M
Employees
Average number of employees during the financial year as reported in the social balance.
10.20
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
10.00M
↑ 2757%
2025
Total
€
12.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
388.7%
↑ 375.1 pt
2025