A&
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.71M
↓ 2%
2025
Total
€
45.96M
Turnover growth
Change in turnover against the previous financial year, in percent.
-1.6%
↓ 12 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-529K
↓ 1307%
2025
Total
€
3.45M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
79K
↓ 88%
2025
Total
€
8.02M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.8%
↓ 5.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-453K
↓ 371%
2025
Total
€
5.95M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-529K
↓ 2422%
2025
Total
€
2.80M
Net margin
Result of the financial year as a percentage of turnover.
-5.5%
↓ 5.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
506K
↓ 3%
2025
Total
€
1.98M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.99M
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.56M
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↓ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
10
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
3K
↓ 99%
2025
Total
€
5.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
217K
↓ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.15
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.24
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.19
↑ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.42M
↓ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.37M
↓ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
215K
↓ 17%
2016
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.
17.98
↑ 605%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.3%
↓ 3.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.53
↓ 44%
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.07
↓ 324%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.2%
↓ 24.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-33.9%
↓ 36 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-17.73
↓ 1615%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-33.88
↓ 1716%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.96
↓ 23%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
25.90
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.96
↓ 23%
2025
Taxes
Total income tax charges for the financial year.
€
380K
↑ 46%
2025
Total
€
1.92M
Employees
Average number of employees during the financial year as reported in the social balance.
66.90
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 34%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
800K
↑ 627%
2023
Total
€
2.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
58.2%
↑ 37.6 pt
2023