TD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
18.07M
↑ 12%
2025
Total
€
315.36M
Turnover growth
Change in turnover against the previous financial year, in percent.
12.2%
↑ 14.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
901K
↓ 19%
2025
Total
€
8.83M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.92M
↑ 4%
2025
Total
€
33.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
10.6%
↓ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.06M
↓ 12%
2025
Total
€
10.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
330K
↓ 51%
2025
Total
€
4.27M
Net margin
Result of the financial year as a percentage of turnover.
5.0%
↓ 1.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.76M
↑ 404%
2025
Total
€
20.93M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
10.35M
↑ 27%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.15M
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.19M
↑ 61%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.55M
↓ 12%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.76M
↑ 1%
2025
Total
€
31.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.29M
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.22
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.22
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.62
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.19M
↑ 61%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.69M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.50M
↑ 336%
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.
2.19
↑ 54%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
59.5%
↓ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.24
↑ 300%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
15.78
↓ 76%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.6%
↓ 2.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.7%
↓ 5.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.71
↓ 36%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.65
↓ 27%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
56.22
↑ 8%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
27.06
↓ 1%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
56.22
↑ 8%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
44K
↑ 121%
2025
Total
€
739K
Employees
Average number of employees during the financial year as reported in the social balance.
79.80
↑ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 9%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↑ 33%
2025
Total
€
2.89M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.3%
↑ 13 pt
2025