VI
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
99.48M
↑ 6%
2025
Total
€
1.16B
Turnover growth
Change in turnover against the previous financial year, in percent.
5.8%
↑ 8.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.46M
↑ 53%
2025
Total
€
25.81M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.46M
↑ 302%
2025
Total
€
48.93M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.5%
↑ 1.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.63M
↑ 894%
2025
Total
€
38.54M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.46M
↑ 53%
2025
Total
€
25.81M
Net margin
Result of the financial year as a percentage of turnover.
-1.5%
↑ 1.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
452K
↓ 25%
2025
Total
€
9.95M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
103.78M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
18.77M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85.01M
↓ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.29M
↑ 11%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-634K
↑ 72%
2025
Total
€
36.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-6.25M
↓ 241%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↓ 23%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.73
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.73
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
85.01M
↓ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
22.39M
↓ 13%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
62.50M
↓ 3%
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.
34.62
↓ 77%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
18.1%
↓ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.33
↑ 4%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.39
↑ 1035%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.4%
↑ 7.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.8%
↑ 7.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.41
↑ 50%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.77
↑ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
40.36
↓ 4%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
40.36
↓ 4%
2025
Taxes
Total income tax charges for the financial year.
€
1.06M
↓ 1%
2025
Total
€
22.30M
Employees
Average number of employees during the financial year as reported in the social balance.
189
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
45K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2020
Total
€
26.52M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 100 pt
2020