TI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.71M
↓ 17%
2025
Total
€
382.63M
Turnover growth
Change in turnover against the previous financial year, in percent.
-16.8%
↓ 8.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
331K
↓ 44%
2025
Total
€
2.67M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.07M
↓ 43%
2025
Total
€
16.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.4%
↓ 3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
415K
↓ 39%
2025
Total
€
1.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
331K
↓ 44%
2025
Total
€
3.35M
Net margin
Result of the financial year as a percentage of turnover.
2.0%
↓ 1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
619K
↑ 417%
2025
Total
€
15.02M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.82M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.60M
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.11M
↓ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
252K
↓ 72%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
970K
↓ 45%
2025
Total
€
17.68M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.67M
↓ 418%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.67
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.09
↓ 86%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.68
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
7.11M
↓ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.09M
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.99M
↓ 13%
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.
6.62
↑ 74%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.9%
↑ 0.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.43
↓ 16%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.48
↓ 45%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.1%
↓ 18.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.2%
↓ 6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.80
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.20
↓ 46%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.04
↓ 5%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
39.93
↑ 73%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.04
↓ 5%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
115
↑ 53%
2025
Taxes
Total income tax charges for the financial year.
€
110K
↓ 33%
2025
Total
€
2.72M
Employees
Average number of employees during the financial year as reported in the social balance.
22.50
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
225K
↓ 50%
2025
Total
€
3.12M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
68.0%
↓ 7.8 pt
2025