I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
39.79M
↑ 15%
2026
Total
€
288.78M
Turnover growth
Change in turnover against the previous financial year, in percent.
14.6%
↑ 25.5 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
9.41M
↑ 23%
2026
Total
€
50.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
10.00M
↑ 19%
2026
Total
€
59.09M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
25.1%
↑ 1 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9.96M
↑ 20%
2026
Total
€
58.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
9.41M
↑ 23%
2026
Total
€
50.43M
Net margin
Result of the financial year as a percentage of turnover.
23.6%
↑ 1.6 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 70%
2026
Total
€
574K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
18.38M
↓ 12%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.83M
↑ 87%
2026
Debt
Total liabilities including short-term and long-term debts.
€
10.55M
↓ 37%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
7.25M
↑ 76%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
9.45M
↑ 23%
2026
Total
€
51.12M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.78M
↑ 89%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.74
↑ 39%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.80
↑ 44%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.77
↑ 42%
2026
Debt
Total liabilities including short-term and long-term debts.
€
10.55M
↓ 37%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10.38M
↓ 38%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
30K
↓ 74%
2019
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.
1.06
↓ 47%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
42.6%
↑ 22.6 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.08
↓ 27%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
32.08
↓ 26%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
120.6%
↓ 63.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
120.1%
↓ 62.2 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
51.17
↑ 40%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
120
↓ 34%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
58.32
↑ 15%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
58.32
↑ 15%
2026
Taxes
Total income tax charges for the financial year.
€
772K
↓ 34%
2026
Total
€
8.42M
Employees
Average number of employees during the financial year as reported in the social balance.
284
↑ 11%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 1%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
6.12M
↓ 18%
2026
Total
€
43.31M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
65.0%
↓ 33.1 pt
2026