U
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
138.60M
↑ 22%
2025
Total
€
1.35B
Turnover growth
Change in turnover against the previous financial year, in percent.
21.9%
↑ 21.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
553K
↑ 568%
2025
Total
€
13.40M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.62M
↑ 107%
2025
Total
€
42.61M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.9%
↑ 0.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.11M
↑ 651%
2025
Total
€
22.01M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.06M
↑ 996%
2025
Total
€
13.35M
Net margin
Result of the financial year as a percentage of turnover.
0.4%
↑ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.32M
↓ 41%
2025
Total
€
19.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
34.71M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
9.03M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.68M
↑ 13%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5.58M
↓ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
2.05M
↑ 107%
2025
Total
€
33.38M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.38M
↑ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.25
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.07
↑ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
25.68M
↑ 13%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
25.14M
↑ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
265K
↓ 45%
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.
9.82
↓ 46%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
26.0%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 50%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.57
↑ 1264%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.8%
↑ 11 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.1%
↑ 7.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.59
↑ 521%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.13
↑ 539%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
52.40
↑ 11%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
63.40
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
52.40
↑ 11%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17.33
↓ 22%
2025
Taxes
Total income tax charges for the financial year.
€
173K
↓ 52%
2025
Total
€
5.45M
Employees
Average number of employees during the financial year as reported in the social balance.
111
↓ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
163K
↑ 7%
2018
Total
€
3.71M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
40.9%
↓ 0.2 pt
2018