HI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.08M
↓ 20%
2025
Total
€
38.75M
Turnover growth
Change in turnover against the previous financial year, in percent.
-19.7%
↓ 408.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
818K
↓ 30%
2025
Total
€
13.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.51M
↓ 24%
2025
Total
€
20.64M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
16.6%
↓ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.51M
↓ 24%
2025
Total
€
20.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
818K
↓ 30%
2025
Total
€
13.87M
Net margin
Result of the financial year as a percentage of turnover.
9.0%
↓ 1.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
-482K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.79M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
14.69M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.10M
↓ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
64K
↓ 96%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
818K
↓ 30%
2025
Total
€
13.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
10.94M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.61
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 67%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.79
↑ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.10M
↓ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
17.68M
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
271K
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.
12.02
↓ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
44.8%
↑ 11.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.02
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.66
↑ 7%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.6%
↓ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.6%
↓ 2.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.50
↓ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.57
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.86
↓ 70%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
51.64
↑ 22%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.86
↓ 70%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,296
↑ 16%
2025
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
1.22M
Dividends
Profit distributed to shareholders during the financial year.
€
370K
2007
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.7%
2007