Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.38M
↓ 12%
2025
Total
€
33.71M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.7%
↓ 29.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
63K
↓ 99%
2025
Total
€
52.30M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-29K
↓ 116%
2025
Total
€
4.07M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.9%
↓ 5.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-193K
↓ 1219%
2025
Total
€
3.34M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
63K
↓ 99%
2025
Total
€
52.30M
Net margin
Result of the financial year as a percentage of turnover.
1.9%
↓ 131.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
50K
↓ 73%
2025
Total
€
836K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
64.22M
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
45.28M
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.94M
↓ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
427K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
227K
↓ 96%
2025
Total
€
53.03M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-14.02M
↑ 9%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.11
↓ 31%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.11
↓ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
↓ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.94M
↓ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
15.75M
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.20M
↓ 42%
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.
129
↑ 17%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
70.5%
↑ 3.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 36%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.52
↓ 1681%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.5%
↓ 10.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.1%
↓ 10.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.10
↓ 99%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.14
↓ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
36.25
↓ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
36.25
↓ 8%
2025
Taxes
Total income tax charges for the financial year.
€
46K
↓ 59%
2025
Total
€
3.00M
Employees
Average number of employees during the financial year as reported in the social balance.
14.70
↓ 18%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 31%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
3.18M
↓ 74%
2025
Total
€
43.69M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
5,025.6%
↑ 4784.3 pt
2025