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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
30.16M
↑ 8%
2025
Total
€
595.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.3%
↓ 6.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.06M
↑ 21%
2025
Total
€
13.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.23M
↑ 23%
2025
Total
€
25.96M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.0%
↑ 1.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.85M
↑ 24%
2025
Total
€
16.48M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.72M
↑ 8%
2025
Total
€
12.13M
Net margin
Result of the financial year as a percentage of turnover.
10.2%
↑ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
339K
↓ 51%
2025
Total
€
9.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.99M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.92M
↑ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.06M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
241K
↑ 800%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3.44M
↑ 20%
2025
Total
€
23.29M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.87M
↑ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.18
↑ 52%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.98
↑ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.18
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.06M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.06M
↓ 23%
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.
0.96
↓ 38%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.9%
↑ 13.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,972
↑ 48%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.5%
↓ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.0%
↓ 4.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
20.42
↑ 7%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.02
↓ 13%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
39.39
↓ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
51.86
↓ 35%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
39.39
↓ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
13.80
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
41K
↑ 16%
2025
Total
€
1.12M
Employees
Average number of employees during the financial year as reported in the social balance.
31.30
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 23%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4K
↓ 100%
2025
Total
€
6.85M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.1%
↓ 67.6 pt
2025