M
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
50.31M
↓ 21%
2025
Total
€
248.78M
Turnover growth
Change in turnover against the previous financial year, in percent.
-21.4%
↓ 28.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.17M
↓ 114%
2025
Total
€
17.57M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.26M
↓ 91%
2025
Total
€
34.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.5%
↓ 19.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.31M
↓ 111%
2025
Total
€
25.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.11M
↓ 113%
2025
Total
€
17.66M
Net margin
Result of the financial year as a percentage of turnover.
-2.3%
↓ 15.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.96M
↓ 41%
2025
Total
€
18.18M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64.21M
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
32.78M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.35M
↓ 23%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.08M
↑ 29%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.40M
↓ 87%
2025
Total
€
25.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
26.82M
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.06
↑ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.15
↑ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.41
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
30.35M
↓ 23%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
21.61M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.13M
↓ 11%
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.
24.00
↑ 748%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.1%
↑ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.16
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.75
↓ 110%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.3%
↓ 28.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.6%
↓ 28.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.82
↓ 116%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.57
↓ 115%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
89.61
↑ 31%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
97.23
↓ 9%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
89.61
↑ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
272
↑ 12%
2025
Taxes
Total income tax charges for the financial year.
€
2.30M
↓ 44%
2025
Total
€
11.11M
Employees
Average number of employees during the financial year as reported in the social balance.
275
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
8.00M
↑ 60%
2024
Total
€
14.23M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.1%
↑ 11.8 pt
2024