HL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
72.17M
2025
Total
€
949.91M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.1%
↓ 3.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-561K
↑ 34%
2025
Total
€
892K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
248K
↑ 123%
2025
Total
€
13.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.3%
↑ 0.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-620K
↑ 27%
2025
Total
€
1.41M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-561K
↑ 34%
2025
Total
€
892K
Net margin
Result of the financial year as a percentage of turnover.
-0.8%
↑ 0.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
470K
↓ 6%
2025
Total
€
15.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.27M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.53M
↑ 56%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.74M
↓ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.08M
↓ 71%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
307K
↑ 170%
2025
Total
€
13.26M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.52M
↑ 499%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.21
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
23.74M
↓ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
23.34M
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2022
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.
95.67
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.6%
↑ 10.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-6.69
↑ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.2%
↑ 1.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-5.9%
↑ 8.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.69
↑ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-5.89
↑ 58%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
80.12
↑ 8%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
107
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
80.12
↑ 8%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
39.72
↑ 12%
2025
Taxes
Total income tax charges for the financial year.
€
54K
↓ 59%
2025
Total
€
2.25M
Employees
Average number of employees during the financial year as reported in the social balance.
103
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 9%
2025