S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
30.02M
↑ 6%
2025
Total
€
179.53M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.7%
↑ 4.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-402K
↓ 171%
2025
Total
€
5.77M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
404K
↓ 63%
2025
Total
€
14.11M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
1.4%
↓ 2.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-349K
↓ 145%
2025
Total
€
8.25M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-391K
↓ 169%
2025
Total
€
5.73M
Net margin
Result of the financial year as a percentage of turnover.
-1.3%
↓ 3.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
772K
↑ 28%
2025
Total
€
5.41M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.80M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.16M
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.64M
↑ 28%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
401K
↓ 59%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
351K
↓ 59%
2025
Total
€
11.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.98M
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.39
↓ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.43
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10.64M
↑ 28%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.42M
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.01M
↑ 42%
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.
26.33
↑ 242%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
28.1%
↓ 7.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.72
↑ 57%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.83
↓ 133%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
8.4%
↓ 10.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.7%
↓ 22 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.72
↓ 162%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.67
↓ 178%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.06
↓ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
73.49
↑ 24%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.06
↓ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
74.78
↑ 3%
2025
Taxes
Total income tax charges for the financial year.
€
290K
↓ 30%
2025
Total
€
1.85M
Employees
Average number of employees during the financial year as reported in the social balance.
53.40
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 30%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
1.50M
↑ 445%
2023
Total
€
2.56M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
293.3%
↑ 208.9 pt
2023