S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
31.78M
↑ 8%
2025
Total
€
414.22M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.6%
↑ 11.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.43M
↓ 66%
2025
Total
€
39.87M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
6.11M
↑ 22%
2025
Total
€
64.09M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
19.2%
↑ 2.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
3.31M
↑ 55%
2025
Total
€
42.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.43M
↓ 66%
2025
Total
€
39.87M
Net margin
Result of the financial year as a percentage of turnover.
4.5%
↓ 9.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.50M
↑ 20%
2025
Total
€
33.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
65.10M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
29.58M
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
35.43M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
504K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.03M
↓ 40%
2025
Total
€
61.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
586K
↓ 88%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.03
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.33
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
35.43M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
18.27M
↑ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
16.97M
↓ 17%
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.
5.80
↓ 14%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.4%
↓ 4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.57
↓ 8%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2.33
↑ 62%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.6%
↓ 6.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.8%
↓ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.19
↓ 64%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.82
↓ 61%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.25
↓ 9%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
47.78
↓ 12%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.25
↓ 9%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
460
↓ 3%
2025
Taxes
Total income tax charges for the financial year.
€
143K
↑ 41%
2025
Total
€
3.69M
Employees
Average number of employees during the financial year as reported in the social balance.
80.90
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 19%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.00M
↓ 12%
2025
Total
€
23.09M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
350.9%
↑ 212.9 pt
2025