I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
14.53M
↓ 42%
2025
Total
€
177.47M
Turnover growth
Change in turnover against the previous financial year, in percent.
-42.3%
↓ 35.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
956K
↓ 43%
2025
Total
€
16.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.19M
↓ 48%
2025
Total
€
21.26M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
8.2%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.17M
↓ 49%
2025
Total
€
20.98M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.38M
↓ 37%
2025
Total
€
15.99M
Net margin
Result of the financial year as a percentage of turnover.
6.6%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↓ 5%
2025
Total
€
318K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.41M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.50M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.91M
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.48M
↑ 130%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
988K
↓ 43%
2025
Total
€
16.85M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
13.45M
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.44
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
13.73
↑ 179%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.71
↑ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.91M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.59M
↓ 31%
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.
3.28
↑ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
77.5%
↑ 2.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
19.47
↓ 54%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.3%
↓ 6.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.1%
↓ 6.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.49
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.09
↓ 47%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
114
↑ 93%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
56.14
↑ 30%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
114
↑ 93%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
50.22
2008
Taxes
Total income tax charges for the financial year.
€
553K
↓ 47%
2025
Total
€
7.34M
Employees
Average number of employees during the financial year as reported in the social balance.
28.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.00M
↑ 3233%
2024
Total
€
3.14M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
178.0%
↑ 174.2 pt
2024