B
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.26M
↓ 22%
2025
Total
€
148.51M
Turnover growth
Change in turnover against the previous financial year, in percent.
-22.5%
↑ 37.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.35M
↓ 121%
2025
Total
€
-3.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-361K
↓ 182%
2025
Total
€
13.55M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.9%
↓ 7.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.06M
↓ 244%
2025
Total
€
618K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.35M
↑ 32%
2025
Total
€
-12.12M
Net margin
Result of the financial year as a percentage of turnover.
-14.6%
↓ 69.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
728K
↑ 103%
2025
Total
€
13.44M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.91M
↓ 69%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4.00M
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.92M
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-650K
↓ 109%
2025
Total
€
9.58M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.31M
↑ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.10
↓ 9%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.08
↓ 11%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.11
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.92M
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.57M
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
9.78M
↓ 5%
2023
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.
19.73
↑ 86%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-209.4%
↓ 165.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.07
↑ 8%
2023
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.23
↓ 760%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.2%
↑ 290.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.8%
↑ 280 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-70.73
↓ 166%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.77
↑ 114%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
6.29
↑ 21%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
85.64
↑ 17%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
6.29
↑ 21%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
23.54
↑ 6%
2025
Taxes
Total income tax charges for the financial year.
€
22K
↓ 58%
2025
Total
€
2.07M
Employees
Average number of employees during the financial year as reported in the social balance.
36.10
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↓ 10%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
341K
↑ 64%
2015
Total
€
549K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
141.2%
↑ 62.7 pt
2015