SI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
37.39M
↓ 6%
2025
Total
€
696.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.7%
↑ 11 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
251K
↓ 63%
2025
Total
€
48.32M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
692K
↑ 29%
2025
Total
€
23.64M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.9%
↑ 0.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
465K
↓ 57%
2025
Total
€
19.08M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
251K
↓ 63%
2025
Total
€
48.32M
Net margin
Result of the financial year as a percentage of turnover.
0.7%
↓ 1.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
3.90M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.52M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
17.20M
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.32M
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.72M
↑ 137%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
478K
↑ 241%
2025
Total
€
53.43M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.37M
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
6.56
↑ 53%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.41
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
6.56
↑ 52%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.32M
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.13M
↓ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
198K
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.
4.81
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.8%
↑ 7.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.94
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2.8%
↑ 2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1.5%
↓ 2.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.22
↓ 59%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1.46
↓ 63%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.40
↓ 17%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
26.85
↓ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.40
↓ 17%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
149
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
124K
↓ 24%
2025
Total
€
2.90M
Employees
Average number of employees during the financial year as reported in the social balance.
19.30
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
250K
↓ 88%
2025
Total
€
39.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.5%
↓ 193.2 pt
2025