I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
37.94M
↓ 16%
2025
Total
€
375.92M
Turnover growth
Change in turnover against the previous financial year, in percent.
-16.1%
↓ 10.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
1.34M
↑ 53%
2025
Total
€
13.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
5.59M
↑ 9%
2025
Total
€
53.58M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
14.7%
↑ 3.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
1.93M
↑ 51%
2025
Total
€
20.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.34M
↑ 53%
2025
Total
€
13.61M
Net margin
Result of the financial year as a percentage of turnover.
3.5%
↑ 1.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2.61M
↓ 43%
2025
Total
€
41.71M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
46.00M
↓ 9%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
24.97M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.01M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
8.62M
↑ 36%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.00M
↑ 7%
2025
Total
€
47.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.04M
↑ 157%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.19
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
16.22
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.22
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.01M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.27M
↓ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
2021
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.
3.76
↓ 28%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
54.3%
↑ 7.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
49.62
↓ 33%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
20.0%
↑ 0.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.4%
↑ 1.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.92
↑ 68%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.37
↑ 45%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
124
↓ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
128
↑ 1%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
124
↓ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.77
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
670K
↓ 26%
2025
Total
€
10.16M
Employees
Average number of employees during the financial year as reported in the social balance.
47.20
↑ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2021
Total
€
821K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
15.8%
↑ 2.6 pt
2021