V
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
16.43M
↓ 5%
2025
Total
€
273.44M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.5%
↑ 22 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
600K
↑ 1059%
2025
Total
€
10.53M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.14M
↑ 127%
2025
Total
€
17.76M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.9%
↑ 4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
819K
↑ 501%
2025
Total
€
13.29M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
600K
↑ 1059%
2025
Total
€
8.38M
Net margin
Result of the financial year as a percentage of turnover.
3.7%
↑ 4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
107K
↑ 152%
2025
Total
€
4.43M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.43M
↑ 17%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.79M
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.53M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3.28M
↑ 34%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
937K
↑ 246%
2025
Total
€
15.30M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.06M
↑ 348%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.23
↑ 16%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.23
↑ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4.53M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.53M
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
58K
↓ 67%
2024
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.
3.99
↓ 53%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
27.9%
↑ 6.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.05
↓ 64%
2024
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
3.74
↑ 420%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
52.3%
↑ 29.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.5%
↑ 38.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
9.32
↑ 920%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.47
↑ 738%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
46.28
↑ 29%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
121
↑ 404%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
46.28
↑ 29%
2025
Taxes
Total income tax charges for the financial year.
€
432K
↑ 10%
2025
Total
€
7.46M
Employees
Average number of employees during the financial year as reported in the social balance.
49.20
↓ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
21K
↑ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
110K
↓ 82%
2022
Total
€
9.08M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
93.3%
↓ 1.2 pt
2022