AC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.95M
↑ 11%
2025
Total
€
68.59M
Turnover growth
Change in turnover against the previous financial year, in percent.
10.6%
↑ 9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-800K
↓ 340%
2025
Total
€
1.72M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-431K
↓ 174%
2025
Total
€
899K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-8.7%
↓ 21.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-694K
↓ 282%
2025
Total
€
-2.13M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-800K
↓ 340%
2025
Total
€
1.72M
Net margin
Result of the financial year as a percentage of turnover.
-16.2%
↓ 23.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
37K
↓ 96%
2025
Total
€
4.49M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.65M
↓ 18%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.93M
↓ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.58M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
92K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-537K
↓ 200%
2025
Total
€
4.75M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.29M
↓ 23%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.08
↓ 43%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.10
↓ 57%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.10
↓ 44%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.58M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.01M
↑ 22%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
91K
2019
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.
5.37
↑ 48%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-116.8%
↓ 60.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-2.81
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-7.69
↓ 157%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.8%
↑ 75.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.4%
↑ 70.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-48.38
↓ 391%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.41
↑ 241%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
4.84
↓ 43%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
72.77
↓ 59%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
4.84
↓ 43%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
110
↑ 39%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↑ 44%
2025
Total
€
427K
Employees
Average number of employees during the financial year as reported in the social balance.
17.00
↑ 8%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 4%
2025