FS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
52.03M
↓ 13%
2025
Total
€
578.60M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.0%
↓ 9.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
355K
↓ 39%
2025
Total
€
2.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.01M
↓ 16%
2025
Total
€
7.83M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.9%
↓ 0.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
516K
↓ 39%
2025
Total
€
4.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
249K
↓ 48%
2025
Total
€
2.31M
Net margin
Result of the financial year as a percentage of turnover.
0.7%
↓ 0.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
743K
↑ 180%
2025
Total
€
4.64M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
8.68M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
2.44M
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.24M
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.54M
↓ 4%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
851K
↓ 9%
2025
Total
€
5.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.39M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.50
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.43
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.50
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.24M
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.74M
↓ 10%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.49M
↑ 23%
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.
6.16
↑ 13%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.2%
↑ 2.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.61
↑ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
11.90
↓ 21%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
34.8%
↓ 6.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.5%
↓ 11.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.08
↓ 39%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.51
↓ 44%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.88
↑ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
30.52
↑ 2%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.88
↑ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.56
↑ 50%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↓ 90%
2025
Total
€
326K
Employees
Average number of employees during the financial year as reported in the social balance.
17.50
↑ 218%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
↑ 50%
2025
Total
€
430K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
42.3%
↑ 25.1 pt
2025