T
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
796K
↑ 35%
2025
Total
€
4.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
34.6%
↑ 85.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
26.41M
↑ 9%
2025
Total
€
152.37M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-8.39M
↓ 36%
2025
Total
€
-34.94M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1,054.3%
↓ 11.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-8.62M
↓ 30%
2025
Total
€
-41.28M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
26.41M
↑ 9%
2025
Total
€
152.37M
Net margin
Result of the financial year as a percentage of turnover.
3,316.9%
↓ 764.4 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
622.72M
↑ 44%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
543.42M
↑ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
79.30M
↑ 863%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.80M
↑ 102%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
26.64M
↑ 8%
2025
Total
€
158.71M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-70.22M
↓ 163832%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 89%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.12
↓ 88%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 89%
2025
Debt
Total liabilities including short-term and long-term debts.
€
79.30M
↑ 863%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
78.98M
↑ 877%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
87.3%
↓ 10.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.21
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.9%
↓ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.9%
↓ 0.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
4.24
↓ 24%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
4.86
↓ 14%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
49.11
↑ 22%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
49.11
↑ 22%
2025
Taxes
Total income tax charges for the financial year.
€
265K
2023
Total
€
720K
Dividends
Profit distributed to shareholders during the financial year.
€
6.55M
↓ 22%
2025
Total
€
30.83M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
24.8%
↓ 9.9 pt
2025