S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
69.67M
↓ 5%
2025
Total
€
993.57M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.1%
↓ 14 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
842K
↓ 14%
2025
Total
€
18.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.80M
↑ 10%
2025
Total
€
33.42M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.6%
↑ 0.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.42M
↓ 8%
2025
Total
€
30.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
842K
↓ 14%
2025
Total
€
18.78M
Net margin
Result of the financial year as a percentage of turnover.
1.2%
↓ 0.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
381K
↓ 15%
2025
Total
€
4.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
40.55M
↑ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.60M
↑ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.89M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
866K
↑ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.23M
↑ 13%
2025
Total
€
21.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
8.99M
↑ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-12.74
↓ 124%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.86
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
29.89M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.61M
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 92%
2010
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.
16.60
↓ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.1%
↑ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2010
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
8.01
↓ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
11.6%
↑ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.9%
↓ 2.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.08
↓ 15%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.94
↓ 21%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.76
↓ 25%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
45.86
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.76
↓ 25%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
38.97
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
810K
↑ 7%
2025
Total
€
17.47M
Employees
Average number of employees during the financial year as reported in the social balance.
164
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.68M
↑ 126%
2022
Total
€
14.78M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2022