Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
38K
2025
Total
€
159K
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
8.51M
↓ 42%
2025
Total
€
65.65M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-364K
↓ 23%
2025
Total
€
-2.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-969.6%
↓ 182.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-364K
↓ 23%
2025
Total
€
-2.53M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8.51M
↓ 42%
2025
Total
€
65.65M
Net margin
Result of the financial year as a percentage of turnover.
22,699.8%
↓ 16240.3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
118.37M
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
82.24M
↑ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.78M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
40.30M
↑ 987%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8.51M
↓ 42%
2025
Total
€
65.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
39.66M
↑ 1547%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
11.49
↑ 584%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
11.51
↑ 585%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
11.50
↑ 585%
2025
Debt
Total liabilities including short-term and long-term debts.
€
3.78M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
3.78M
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.00M
2022
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.
47.20
↓ 81%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
69.5%
↑ 1.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↓ 36%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-8.81
↓ 165%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
10.4%
↓ 8.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
10.4%
↓ 8.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
7.19
↓ 44%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
10.35
↓ 45%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
110
↓ 70%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
110
↓ 70%
2024
Taxes
Total income tax charges for the financial year.
€
2K
2023
Total
€
219K
Dividends
Profit distributed to shareholders during the financial year.
€
3.65M
↑ 3%
2025
Total
€
37.15M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
42.9%
↑ 18.6 pt
2025