RC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
23.75M
↑ 9%
2025
Total
€
309.90M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.9%
↑ 10.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
2.70M
↑ 117%
2025
Total
€
30.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.26M
↑ 99%
2025
Total
€
50.18M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
17.9%
↑ 8.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
4.00M
↑ 111%
2025
Total
€
46.79M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
2.70M
↑ 117%
2025
Total
€
30.10M
Net margin
Result of the financial year as a percentage of turnover.
11.4%
↑ 5.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
189K
↓ 59%
2025
Total
€
3.62M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.63M
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.24M
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.40M
↓ 38%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.35M
↑ 38%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.96M
↑ 99%
2025
Total
€
33.49M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.21M
↑ 81%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.36
↑ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.93
↑ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.40M
↓ 38%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.38M
↓ 38%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
0.80
↓ 69%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.7%
↑ 15.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
20,593
↑ 2533%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
132.5%
↑ 48.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
120.8%
↑ 50.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
47.96
↑ 181%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
121
↑ 72%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.48
↓ 49%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
5.83
↑ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.48
↓ 49%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
35.04
↓ 7%
2025
Taxes
Total income tax charges for the financial year.
€
35K
↓ 83%
2025
Total
€
4.65M
Employees
Average number of employees during the financial year as reported in the social balance.
18.90
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.23M
↑ 995%
2025
Total
€
23.47M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
82.6%
↑ 66.2 pt
2025