Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
717K
↓ 22%
2025
Total
€
6.58M
Turnover growth
Change in turnover against the previous financial year, in percent.
-22.5%
↓ 136.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
67.75M
↑ 763%
2025
Total
€
1.21B
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.09M
↓ 79%
2025
Total
€
1.06M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-152.3%
↓ 86.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.15M
↓ 69%
2025
Total
€
421K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
67.75M
↑ 763%
2025
Total
€
1.21B
Net margin
Result of the financial year as a percentage of turnover.
9,446.8%
↑ 10551.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
415
↑ 101%
2025
Total
€
765K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.35B
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.35B
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
54.85M
↓ 56%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
67.81M
↑ 768%
2025
Total
€
1.21B
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
58.78M
↓ 54%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
417
↓ 42%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
505
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
457
↓ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
129K
↓ 27%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
7.39M
2014
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.
1.03
↑ 124%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.04
2014
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-25.59
↓ 98%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.0%
↑ 5.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
5.0%
↑ 5.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.02
↑ 738%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
5.02
↑ 738%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
623
↑ 68%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
623
↑ 68%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↓ 81%
2025
Total
€
1.80M
Employees
Average number of employees during the financial year as reported in the social balance.
5.00
↑ 67%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 56%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
4.89M
2021
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5.2%
2021