AL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.59M
↑ 3%
2025
Total
€
24.95M
Turnover growth
Change in turnover against the previous financial year, in percent.
2.9%
↑ 0.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.86M
↓ 63664%
2025
Total
€
-506K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
170K
↓ 55%
2025
Total
€
4.75M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.7%
↓ 6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-71K
↓ 146%
2025
Total
€
3.31M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.86M
↓ 63664%
2025
Total
€
-506K
Net margin
Result of the financial year as a percentage of turnover.
-51.8%
↓ 51.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
216K
↑ 124%
2025
Total
€
1.51M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
42.56M
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.21M
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34.35M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.62M
↓ 823%
2025
Total
€
929K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.85M
↓ 46%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 63%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↓ 63%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.23
↑ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
34.35M
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.94M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
29.33M
↑ 5%
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.
202
↑ 116%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
19.3%
↓ 3.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.57
↑ 28%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.05
↓ 141%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-19.8%
↓ 22 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.7%
↓ 22.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.38
↓ 67339%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.69
↓ 78086%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
56.80
↓ 67%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
181
↓ 29%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
56.80
↓ 67%
2025
Taxes
Total income tax charges for the financial year.
€
309K
↑ 191%
2025
Total
€
1.64M
Employees
Average number of employees during the financial year as reported in the social balance.
10.70
↓ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
20K
↑ 77%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
180K
2016
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
158.5%
2016