AC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
33.65M
↓ 12%
2026
Total
€
247.52M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.9%
↓ 2399.6 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
-251K
↓ 149%
2026
Total
€
7.27M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.53M
↓ 78%
2026
Total
€
28.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.6%
↓ 13.6 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
585K
↓ 62%
2026
Total
€
11.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
95K
↓ 89%
2026
Total
€
4.50M
Net margin
Result of the financial year as a percentage of turnover.
-0.8%
↓ 2.1 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
227K
↓ 47%
2026
Total
€
15.98M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
52.41M
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
13.04M
↓ 2%
2026
Debt
Total liabilities including short-term and long-term debts.
€
38.44M
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
821K
↓ 30%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
697K
↓ 88%
2026
Total
€
23.82M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-13.32M
↑ 20%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.63
↑ 11%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.40
↑ 14%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↑ 14%
2026
Debt
Total liabilities including short-term and long-term debts.
€
38.44M
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
34.22M
↓ 8%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.57M
↑ 891%
2026
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.
25.08
↑ 354%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.9%
↓ 0.4 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.20
↑ 900%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.40
↓ 60%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.3%
↓ 39.3 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.9%
↓ 5.8 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.48
↓ 149%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.93
↓ 150%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
↑ 29%
2026
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
90.52
↓ 29%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
↑ 29%
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
241
↓ 6%
2026
Taxes
Total income tax charges for the financial year.
€
862K
↓ 37%
2026
Total
€
6.19M
Employees
Average number of employees during the financial year as reported in the social balance.
142
↓ 1%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
25K
↑ 27%
2026