Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.84M
↑ 24%
2025
Total
€
88.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
23.6%
↑ 22.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
21.17M
↓ 4%
2025
Total
€
120.64M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-284K
↓ 211%
2025
Total
€
-1.37M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.4%
↓ 1.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-284K
↓ 211%
2025
Total
€
-1.37M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
21.17M
↓ 4%
2025
Total
€
120.64M
Net margin
Result of the financial year as a percentage of turnover.
178.8%
↓ 51.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
98.65M
↓ 34%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
47.32M
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
51.33M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
14.54M
↓ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
21.17M
↓ 4%
2025
Total
€
120.64M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
15.96M
↓ 38%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.41
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.41
↓ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.44
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
51.33M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
38.61M
↓ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.72M
↑ 21%
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.
182
↑ 64%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
48.0%
↓ 12.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.27
↑ 125%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.50
↓ 225%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
44.7%
↑ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
44.7%
↑ 20.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.46
↑ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
44.73
↑ 84%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
55.04
↓ 18%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
17.32
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
55.04
↓ 18%
2025
Taxes
Total income tax charges for the financial year.
€
88K
↓ 10%
2025
Total
€
1.77M
Employees
Average number of employees during the financial year as reported in the social balance.
51.40
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
↓ 41%
2025
Total
€
34.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
23.6%
↓ 14.9 pt
2025