K
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.73M
2025
Total
€
233.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.4%
↑ 79.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4.41M
↑ 57%
2025
Total
€
65.47M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.60M
↓ 466%
2025
Total
€
13.05M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-69.6%
↓ 57.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.60M
↓ 466%
2025
Total
€
13.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.41M
↑ 57%
2025
Total
€
65.47M
Net margin
Result of the financial year as a percentage of turnover.
118.2%
↑ 42.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-8K
↓ 1370%
2021
Total
€
42K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
40.86M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.66M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.20M
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9.37M
↓ 3%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.41M
↑ 57%
2025
Total
€
65.44M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.50M
↑ 65%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.04
↑ 48%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.56
↑ 42%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.02
↑ 81%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.20M
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.20M
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.03M
↑ 2%
2016
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.
10.93
↓ 82%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.9%
↑ 12.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-20.11
↓ 696%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.5%
↑ 3.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.5%
↑ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.80
↑ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.51
↑ 36%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
282
↓ 38%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
167
↑ 15%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
282
↓ 38%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
571
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
69K
↓ 37%
2025
Total
€
29.17M
Employees
Average number of employees during the financial year as reported in the social balance.
7.60
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
2024
Total
€
64.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
178.3%
↓ 218.8 pt
2024