FM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
32.34M
↑ 5%
2025
Total
€
239.42M
Turnover growth
Change in turnover against the previous financial year, in percent.
4.6%
↓ 5.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.54M
↓ 11%
2025
Total
€
16.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.91M
↑ 21%
2025
Total
€
21.67M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
9.0%
↑ 1.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
191K
↑ 205%
2025
Total
€
1.66M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.54M
↓ 11%
2025
Total
€
12.76M
Net margin
Result of the financial year as a percentage of turnover.
4.8%
↓ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.12M
↓ 27%
2025
Total
€
48.31M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
234.74M
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
26.03M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
208.65M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
131.40M
↓ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.20M
↓ 5%
2025
Total
€
36.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10.61M
↑ 26%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.06
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
8.40
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.92
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
208.65M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
105.62M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.46M
↓ 1%
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.
71.59
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
11.1%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.63
↓ 11%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.29
↑ 207%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.2%
↓ 2.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.9%
↓ 1.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.66
↓ 13%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.94
↓ 19%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
302
↑ 36%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
143
↓ 30%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
302
↑ 36%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
69,841
↑ 26%
2025
Taxes
Total income tax charges for the financial year.
€
185K
↑ 1112%
2025
Total
€
1.21M
Employees
Average number of employees during the financial year as reported in the social balance.
222
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 6%
2025