RA
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
70.74M
↑ 7%
2025
Total
€
990.14M
Turnover growth
Change in turnover against the previous financial year, in percent.
6.7%
↓ 1.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
398K
↓ 2%
2025
Total
€
8.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
525K
↑ 4%
2025
Total
€
13.24M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.7%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
491K
↑ 6%
2025
Total
€
12.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
398K
↓ 2%
2025
Total
€
8.43M
Net margin
Result of the financial year as a percentage of turnover.
0.6%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↑ 124%
2025
Total
€
1.22M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.84M
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.04M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.68M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
344K
↑ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
500K
↓ 2%
2025
Total
€
9.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.09M
↑ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.03
↓ 46%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.63
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.68M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.62M
↑ 21%
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.
18.44
↑ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
9.6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
727,472
↑ 1058%
2018
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
48.1%
↓ 4.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
38.3%
↓ 3.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.68
↓ 8%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
38.31
↓ 9%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.05
↓ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.05
↓ 5%
2025
Taxes
Total income tax charges for the financial year.
€
16K
↓ 63%
2025
Total
€
1.22M
Employees
Average number of employees during the financial year as reported in the social balance.
25.40
↑ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↓ 38%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
330K
↑ 183%
2025
Total
€
6.99M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
82.8%
↑ 54.2 pt
2025