S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
141.68M
↓ 6%
2025
Total
€
3.16B
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.9%
↓ 8.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
722K
↑ 13%
2025
Total
€
1.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.08M
↑ 30%
2025
Total
€
6.99M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.8%
↑ 0.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
906K
↑ 53%
2025
Total
€
2.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
722K
↑ 13%
2025
Total
€
1.45M
Net margin
Result of the financial year as a percentage of turnover.
0.5%
↑ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
173K
↓ 18%
2025
Total
€
4.70M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
46.43M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
701K
↑ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
45.73M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
19.19M
↑ 190%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
861K
↑ 358%
2025
Total
€
6.17M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
303K
↑ 72%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
45.73M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45.61M
↑ 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.
42.33
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.5%
↑ 0.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
6.11
↓ 13%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
122.9%
↑ 188.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
103.0%
↓ 22.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.56
↓ 4%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
103
↓ 18%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.55
↓ 13%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
114
↑ 34%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.55
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
796K
↓ 23%
2025
Total
€
21.83M
Employees
Average number of employees during the financial year as reported in the social balance.
38.40
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
18K
↑ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
529K
↑ 13%
2025
Total
€
996K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.3%
↑ 0.2 pt
2025