B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
12.24M
↑ 9%
2025
Total
€
67.39M
Turnover growth
Change in turnover against the previous financial year, in percent.
9.4%
↑ 11.3 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.12M
↓ 330%
2025
Total
€
-769K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
784K
↓ 54%
2025
Total
€
10.04M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.4%
↓ 8.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-965K
↓ 1826%
2025
Total
€
-872K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-747K
↓ 880%
2025
Total
€
-966K
Net margin
Result of the financial year as a percentage of turnover.
-9.1%
↓ 6.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.90M
↑ 57%
2025
Total
€
12.46M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
15.63M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.63M
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.48M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
109
↓ 83%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
592K
↓ 59%
2025
Total
€
10.16M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-2.80M
↓ 92%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↓ 21%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.50
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↓ 20%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.48M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
8.03M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.41M
↑ 7%
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.
12.10
↑ 122%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.0%
↓ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↑ 25%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.55
↓ 1780%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.5%
↓ 11 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-19.9%
↓ 16 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.15
↓ 359%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-19.86
↓ 416%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
118
↓ 31%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
96.07
↑ 10%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
118
↓ 31%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
71.79
↓ 12%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 54%
2025
Total
€
610K
Employees
Average number of employees during the financial year as reported in the social balance.
37.50
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 7%
2025