HS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
34.82M
↑ 7%
2025
Total
€
354.49M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.1%
↑ 1.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
930K
↑ 2%
2025
Total
€
1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.95M
↓ 1%
2025
Total
€
21.89M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.5%
↓ 0.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.08M
↑ 18%
2025
Total
€
7.62M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
930K
↑ 2%
2025
Total
€
1.44M
Net margin
Result of the financial year as a percentage of turnover.
2.7%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.20M
↓ 17%
2025
Total
€
19.30M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.82M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.01M
↑ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.67M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8K
↑ 79%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.91M
↓ 11%
2025
Total
€
15.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
496K
↓ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.04
↓ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.48
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
14.67M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.42M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.40M
↓ 69%
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.
4.97
↓ 22%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
21.3%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.60
↓ 76%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
4.73
↑ 63%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.7%
↓ 22 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.2%
↓ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.94
↑ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.23
↓ 22%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.46
↓ 41%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
102
↑ 37%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.46
↓ 41%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17.31
↓ 32%
2025
Taxes
Total income tax charges for the financial year.
€
749K
↑ 62%
2025
Total
€
5.16M
Employees
Average number of employees during the financial year as reported in the social balance.
384
↓ 6%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 14%
2013
Total
€
499K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.6%
↑ 1.5 pt
2013