IN
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
48.33M
↓ 1%
2025
Total
€
747.85M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.7%
↑ 10.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.60M
↓ 21%
2025
Total
€
39.59M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.55M
↓ 14%
2025
Total
€
68.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↓ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.39M
↓ 16%
2025
Total
€
61.42M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.60M
↓ 21%
2025
Total
€
39.59M
Net margin
Result of the financial year as a percentage of turnover.
3.3%
↓ 0.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
115K
↓ 26%
2025
Total
€
5.54M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
32.81M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21.98M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.83M
↑ 26%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
243K
↑ 32%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.86M
↓ 13%
2025
Total
€
46.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.77M
↓ 12%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.64
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.51
↓ 66%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.57
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.83M
↑ 26%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.01M
↑ 54%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1
↓ 100%
2017
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.
4.24
↑ 45%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.0%
↓ 6.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2017
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
346
↑ 23%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.5%
↓ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.3%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.89
↓ 20%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.30
↓ 12%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
73.30
↓ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
63.76
↑ 71%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
73.30
↓ 6%
2025
Taxes
Total income tax charges for the financial year.
€
619K
↑ 60%
2025
Total
€
12.01M
Employees
Average number of employees during the financial year as reported in the social balance.
124
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 16%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.05M
↑ 139%
2025
Total
€
20.91M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
252.6%
↑ 186 pt
2025