FL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
45.64M
↑ 1%
2025
Total
€
254.21M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.0%
↓ 4.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
136K
↓ 70%
2025
Total
€
2.93M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
357K
↓ 49%
2025
Total
€
5.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.8%
↓ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
234K
↓ 60%
2025
Total
€
4.32M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
136K
↓ 70%
2025
Total
€
2.93M
Net margin
Result of the financial year as a percentage of turnover.
0.3%
↓ 0.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
98K
↓ 24%
2025
Total
€
579K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.13M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
820K
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.30M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
100K
↑ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
267K
↓ 54%
2025
Total
€
3.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
522K
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.68
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.56
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.30M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.74M
↓ 5%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
550K
2019
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.
14.86
↑ 90%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
13.4%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
7.93
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
26.61
↑ 1%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
32.5%
↓ 36.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
16.6%
↓ 38.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.22
↓ 70%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
16.57
↓ 70%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
43.57
↓ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
43.57
↓ 2%
2025
Taxes
Total income tax charges for the financial year.
€
13K
↓ 52%
2024
Total
€
40K
Employees
Average number of employees during the financial year as reported in the social balance.
25.00
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
151K
↑ 183%
2025
Total
€
318K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.9%
↑ 99.3 pt
2025