BL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
29.63M
↑ 14%
2025
Total
€
83.19M
Turnover growth
Change in turnover against the previous financial year, in percent.
13.7%
↓ 9.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
176K
↑ 179%
2025
Total
€
1.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.76M
↑ 293%
2025
Total
€
4.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.9%
↑ 4.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
636K
↑ 507%
2025
Total
€
2.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
176K
↑ 179%
2025
Total
€
1.30M
Net margin
Result of the financial year as a percentage of turnover.
0.6%
↑ 1.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.21M
↓ 51%
2025
Total
€
4.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.14M
↑ 50%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.38M
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.73M
↑ 54%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
390K
↓ 54%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.30M
↑ 240%
2025
Total
€
3.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8.70M
↓ 168%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.46
↓ 36%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.46
↓ 36%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.46
↓ 36%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.73M
↑ 54%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.14M
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.59M
↑ 237%
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.
10.64
↓ 61%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
6.9%
↓ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.87
↑ 197%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.79
↑ 166%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
94.2%
↑ 62.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.8%
↑ 30.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.88
↑ 153%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.77
↑ 170%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.97
↓ 9%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
75.75
↓ 33%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.97
↓ 9%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2024
Taxes
Total income tax charges for the financial year.
€
88K
↓ 83%
2025
Total
€
1.50M
Employees
Average number of employees during the financial year as reported in the social balance.
125
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 11%
2025