I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
41.34M
↓ 6%
2025
Total
€
239.97M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.2%
↓ 16.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
4.51M
↑ 430%
2025
Total
€
25.07M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
964K
↓ 41%
2025
Total
€
13.72M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.3%
↓ 1.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
794K
↓ 46%
2025
Total
€
11.86M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
4.51M
↑ 430%
2025
Total
€
25.07M
Net margin
Result of the financial year as a percentage of turnover.
10.9%
↑ 9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
67K
↑ 146%
2025
Total
€
389K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
50.42M
↓ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
36.57M
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.85M
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
619K
↑ 120%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4.68M
↑ 355%
2025
Total
€
26.94M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
11.72M
↓ 21%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.85
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-5.46
↑ 32%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.58
↑ 23%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.85M
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.59M
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.50M
↓ 30%
2013
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.
14.37
↑ 21%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
72.5%
↑ 5.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.21
↓ 34%
2013
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
396
↓ 25%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.8%
↑ 10.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.3%
↑ 10.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.94
↑ 522%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.32
↑ 477%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
75.01
↓ 28%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
40.99
↓ 41%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
75.01
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
205K
↑ 4%
2025
Total
€
1.84M
Employees
Average number of employees during the financial year as reported in the social balance.
66.60
↓ 9%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
7.75M
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
172.1%
2025