Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
28.16M
↑ 3%
2025
Total
€
1.12B
Turnover growth
Change in turnover against the previous financial year, in percent.
2.7%
↑ 2.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-121K
↑ 95%
2025
Total
€
58.70M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
23.28M
↑ 5%
2025
Total
€
301.07M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
82.7%
↑ 1.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9.78M
2025
Total
€
84.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-121K
↑ 95%
2025
Total
€
58.72M
Net margin
Result of the financial year as a percentage of turnover.
-0.4%
↑ 7.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
10.47M
↓ 68%
2025
Total
€
330.09M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
550.65M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
123.27M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
427.36M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
13.38M
↑ 31%
2025
Total
€
273.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
128.23M
↓ 14%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.97
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.12
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.07
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
427.36M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
63.57M
↑ 17%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
362.25M
↓ 6%
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.
18.36
↓ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.4%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.94
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.63
↓ 4%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.9%
↑ 2.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.1%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.02
↑ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.10
↑ 95%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
93.61
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
93.61
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
57K
2025
Total
€
3.87M
Employees
Average number of employees during the financial year as reported in the social balance.
1,112
↑ 2%
2022
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 11%
2022
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2022
Total
€
48.71M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
103.7%
↓ 0.1 pt
2021