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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
35.43M
↑ 42%
2025
Total
€
100.22M
Turnover growth
Change in turnover against the previous financial year, in percent.
42.1%
↑ 41.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.43M
↑ 669%
2025
Total
€
9.62M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
16.73M
↑ 74%
2025
Total
€
76.07M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
47.2%
↑ 8.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
8.44M
↑ 147%
2025
Total
€
28.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.46M
↑ 719%
2025
Total
€
9.77M
Net margin
Result of the financial year as a percentage of turnover.
6.9%
↑ 8.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45.34M
↓ 13%
2025
Total
€
217.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
205.42M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.81M
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
191.56M
↑ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6.11M
↓ 15%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10.72M
↑ 85%
2025
Total
€
57.98M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-17.20M
↓ 59%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.40
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.54
↓ 19%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
191.56M
↑ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
24.44M
↑ 20%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
162.97M
↑ 24%
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.
11.45
↓ 29%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.7%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
11.80
↓ 1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.50
↑ 61%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
77.7%
↑ 25.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.6%
↑ 21.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.19
↑ 559%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.63
↑ 555%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.02
↓ 29%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
250
↓ 38%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.02
↓ 29%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,363
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
1.39M
↑ 126%
2025
Total
€
6.18M
Employees
Average number of employees during the financial year as reported in the social balance.
44.10
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↑ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2020
Total
€
450K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.3%
↓ 16.6 pt
2020