BN
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
142.66M
2025
Total
€
2.22B
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
↓ 6.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1K
↑ 17%
2025
Total
€
38K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.34M
↓ 29%
2025
Total
€
33.86M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.9%
↓ 0.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.34M
↓ 29%
2025
Total
€
33.86M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1K
↑ 17%
2025
Total
€
38K
Net margin
Result of the financial year as a percentage of turnover.
0.0%
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
30.29M
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
23K
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.25M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.19M
↑ 30%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-7.67M
↓ 5304%
2025
Total
€
31K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
41K
↓ 99%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.00
↓ 19%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↓ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.12
↓ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.25M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
27.17M
↓ 14%
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.
22.54
↑ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
0.1%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
795
↓ 79%
2008
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-33,037.7%
↓ 33672.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.2%
↑ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.00
↑ 61%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.18
↑ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.32
↓ 38%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
178
2006
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.32
↓ 38%
2025
Taxes
Total income tax charges for the financial year.
€
2.73M
↓ 58%
2025
Total
€
57.42M
Employees
Average number of employees during the financial year as reported in the social balance.
1,124
↑ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
19K
↑ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1K
↑ 17%
2025
Total
€
37K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
2025