Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.45M
↑ 9%
2025
Total
€
43.42M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.3%
↑ 31.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.17M
↓ 93%
2025
Total
€
84.15M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-919K
↑ 32%
2025
Total
€
-6.43M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-7.4%
↑ 4.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.12M
↑ 22%
2025
Total
€
-10.69M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.17M
↓ 93%
2025
Total
€
84.15M
Net margin
Result of the financial year as a percentage of turnover.
9.4%
↓ 141.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
832K
↓ 26%
2025
Total
€
4.87M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
142.13M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
72.09M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70.04M
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.47M
↑ 65%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.36M
↓ 87%
2025
Total
€
88.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13.39M
↓ 1894%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.77
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70.04M
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43.52M
↑ 77%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23.34M
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
50.7%
↓ 5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 26%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.59
↑ 29%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.3%
↓ 21.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.6%
↓ 21.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.82
↓ 94%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.62
↓ 93%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
479
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
479
↓ 9%
2025
Taxes
Total income tax charges for the financial year.
€
627K
↑ 70%
2025
Total
€
2.01M
Employees
Average number of employees during the financial year as reported in the social balance.
30.90
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
2025
Total
€
6.05M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
257.3%
↑ 257.3 pt
2025