A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
26.68M
↓ 8%
2025
Total
€
663.91M
Turnover growth
Change in turnover against the previous financial year, in percent.
-7.8%
↑ 43.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-4.19M
↓ 262%
2025
Total
€
29.34M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.10M
↓ 610%
2025
Total
€
6.49M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-7.9%
↓ 9.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.63M
↓ 2597%
2025
Total
€
-1.84M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-4.19M
↓ 263%
2025
Total
€
29.50M
Net margin
Result of the financial year as a percentage of turnover.
-15.7%
↓ 11.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
431K
↑ 80%
2025
Total
€
7.89M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
47.87M
↑ 24%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
588K
↓ 88%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47.28M
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.88M
↓ 44%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-3.66M
↓ 463%
2025
Total
€
37.61M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.78M
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.34
↑ 12%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.40
↑ 102%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.92
↑ 37%
2025
Debt
Total liabilities including short-term and long-term debts.
€
47.28M
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.78M
↓ 51%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36.09M
↑ 138%
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.
82.40
↑ 429%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
1.2%
↓ 11.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
61.40
↑ 1831%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.67
↓ 1541%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-622.9%
↓ 609.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-713.3%
↓ 689.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-8.76
↓ 192%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-713
↓ 2842%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
163
↓ 26%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
75.68
↓ 65%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
163
↓ 26%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17.25
2025
Taxes
Total income tax charges for the financial year.
€
377K
↓ 28%
2025
Total
€
9.60M
Employees
Average number of employees during the financial year as reported in the social balance.
136
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
24K
↑ 5%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.70M
↓ 4%
2022
Total
€
36.01M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
123.7%
↑ 17.3 pt
2022