A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
44.59M
↓ 8%
2025
Total
€
377.42M
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.8%
↑ 4.6 pt
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
3.30M
↓ 30%
2025
Total
€
21.83M
Profit
Net result for the financial year after all charges and taxes.
€
116K
↓ 76%
2025
Total
€
5.79M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
180K
↓ 72%
2025
Total
€
8.66M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.4%
↓ 1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
174K
↓ 73%
2025
Total
€
8.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
116K
↓ 76%
2025
Total
€
5.79M
Net margin
Result of the financial year as a percentage of turnover.
0.3%
↓ 0.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
3K
↓ 48%
2025
Total
€
88K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.44M
↓ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
456K
↓ 60%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.98M
↓ 15%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
26K
↑ 99%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
122K
↓ 75%
2025
Total
€
5.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
449K
↓ 60%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.11
↓ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.11
↓ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.11
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.98M
↓ 15%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.98M
↓ 15%
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.
22.19
↑ 208%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
10.3%
↓ 9.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
47.36
↓ 34%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.7%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
25.5%
↓ 16.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.62
↓ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.51
↓ 40%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
31.05
↑ 4%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
32.60
↓ 2%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
31.05
↑ 4%
2025
Taxes
Total income tax charges for the financial year.
€
369K
↓ 9%
2025
Total
€
5.65M
Employees
Average number of employees during the financial year as reported in the social balance.
22.60
↓ 34%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 21%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↑ 33%
2025
Total
€
5.35M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
688.3%
↑ 564 pt
2025