GL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18.66M
↑ 2%
2025
Total
€
1.36B
Turnover growth
Change in turnover against the previous financial year, in percent.
2.0%
↑ 10.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
143K
↓ 36%
2025
Total
€
2.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
306K
↑ 11%
2025
Total
€
7.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.6%
↑ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
306K
↑ 11%
2025
Total
€
7.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
143K
↓ 36%
2025
Total
€
2.32M
Net margin
Result of the financial year as a percentage of turnover.
0.8%
↓ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2010
Total
€
12K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.42M
↑ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.62M
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.79M
↑ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↑ 1003%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
143K
↓ 36%
2025
Total
€
2.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.62M
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.58
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.58
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.58
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.79M
↑ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.79M
↑ 54%
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.
9.12
↑ 30%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.7%
↓ 6.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
79.60
↓ 85%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.8%
↓ 6.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
8.8%
↓ 6.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.23
↓ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
8.81
↓ 42%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.70
↑ 75%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
58.24
↑ 79%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.70
↑ 75%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↓ 83%
2024
Total
€
1.59M
Employees
Average number of employees during the financial year as reported in the social balance.
53.30
↑ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
107K
↑ 24%
2022
Total
€
790K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
54.1%
↑ 23 pt
2022