H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.55M
↑ 1%
2025
Total
€
132.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.1%
↓ 7.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
510K
↓ 46%
2025
Total
€
16.35M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
150K
↓ 88%
2025
Total
€
19.46M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.3%
↓ 24.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-968K
↓ 560%
2025
Total
€
2.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
518K
↓ 46%
2025
Total
€
16.00M
Net margin
Result of the financial year as a percentage of turnover.
11.2%
↓ 9.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.07M
↑ 38%
2025
Total
€
17.04M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
42.43M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
36.34M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.05M
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.05M
↑ 2%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.63M
↓ 17%
2025
Total
€
33.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.63M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.63
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.60
↑ 158%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.36
↑ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.05M
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.22M
↓ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.22M
↓ 17%
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.
40.36
↑ 428%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
85.6%
↑ 7.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 25%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.77
↓ 642%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.5%
↓ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.4%
↓ 1.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.20
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.40
↓ 51%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
74.23
↓ 49%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
49.79
↓ 57%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
74.23
↓ 49%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
164
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
45K
↑ 4%
2025
Total
€
2.48M
Employees
Average number of employees during the financial year as reported in the social balance.
6.80
↑ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
400K
2017
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26.1%
2017