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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
91.31M
↓ 15%
2025
Total
€
904.86M
Turnover growth
Change in turnover against the previous financial year, in percent.
-15.2%
↓ 37.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
114K
↓ 98%
2025
Total
€
27.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.88M
↓ 84%
2025
Total
€
45.77M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.1%
↓ 8.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-506K
↓ 105%
2025
Total
€
31.55M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
925K
↓ 78%
2025
Total
€
16.90M
Net margin
Result of the financial year as a percentage of turnover.
0.1%
↓ 6.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.29M
↓ 83%
2025
Total
€
34.06M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
72.78M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
22.88M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47.07M
↓ 3%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
293K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.51M
↓ 73%
2025
Total
€
41.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.68M
↑ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.10
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.81
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.10
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47.07M
↓ 3%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47.07M
↓ 2%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
777K
↓ 59%
2008
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.
25.08
↑ 513%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.4%
↑ 0.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.18
↓ 61%
2008
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2,104
↓ 102%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.0%
↓ 30 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.5%
↓ 31.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.16
↓ 98%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.50
↓ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
107
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
191
↑ 16%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
107
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
61.31
↑ 27%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 95%
2025
Total
€
660K
Employees
Average number of employees during the financial year as reported in the social balance.
10.00
↑ 150%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 27%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
8.00M
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
110.4%
2024