P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
25.15M
2025
Total
€
226.19M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.3%
↓ 37.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
3.19M
↓ 7%
2025
Total
€
17.48M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.82M
↓ 5%
2025
Total
€
32.18M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.2%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.53M
↓ 7%
2025
Total
€
18.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
3.21M
↓ 5%
2025
Total
€
17.48M
Net margin
Result of the financial year as a percentage of turnover.
12.7%
↓ 0.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
273K
↓ 77%
2025
Total
€
8.68M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.09M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.07M
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.01M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.56M
↑ 10%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.48M
↓ 4%
2025
Total
€
30.69M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.14M
↑ 764%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 17%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.96
↑ 12%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.01M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.79M
↓ 22%
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.
1.25
↓ 17%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
60.1%
↑ 5.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
79.87
↓ 28%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.4%
↓ 1.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
35.2%
↓ 2.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
21.12
↑ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
35.16
↓ 6%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.59
↓ 22%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
15.95
↓ 34%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.59
↓ 23%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
43.99
↑ 13%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↓ 86%
2025
Total
€
380K
Employees
Average number of employees during the financial year as reported in the social balance.
35.40
↓ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 11%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
459K
↑ 21%
2025
Total
€
3.76M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
14.4%
↑ 3.2 pt
2025