Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.19M
↓ 4%
2025
Total
€
40.94M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.2%
↓ 9.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
9.65M
↑ 18%
2025
Total
€
153.74M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
941K
↑ 226%
2025
Total
€
7.00M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
29.5%
↑ 20.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
841K
↑ 399%
2025
Total
€
4.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9.65M
↑ 18%
2025
Total
€
153.74M
Net margin
Result of the financial year as a percentage of turnover.
302.6%
↑ 56.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
48K
↓ 76%
2025
Total
€
3.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
84.36M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
83.21M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 89%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.45M
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9.75M
↑ 17%
2025
Total
€
156.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.07M
↑ 114%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.94
↑ 646%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.94
↑ 646%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.94
↑ 646%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↓ 89%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.14M
↓ 89%
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.
1.21
↓ 96%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
98.7%
↑ 10.6 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.73
↑ 10641%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.7%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
11.6%
↑ 0.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.44
↑ 17%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
11.59
↑ 4%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
68.35
↓ 25%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
68.35
↓ 25%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 1%
2025
Total
€
385K
Employees
Average number of employees during the financial year as reported in the social balance.
14.50
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↓ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6.30M
↓ 24%
2024
Total
€
64.72M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
76.9%
↓ 304 pt
2024