CD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.38M
2025
Total
€
16.10M
Turnover growth
Change in turnover against the previous financial year, in percent.
-0.3%
↓ 0.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-13K
↓ 218%
2025
Total
€
945K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
84K
↓ 17%
2025
Total
€
1.84M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.1%
↓ 1.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↓ 134%
2025
Total
€
1.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-13K
↓ 218%
2025
Total
€
945K
Net margin
Result of the financial year as a percentage of turnover.
-0.9%
↓ 1.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
73K
↓ 11%
2025
Total
€
784K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
549K
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
354K
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
195K
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4K
↑ 1%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
80K
↓ 6%
2025
Total
€
1.62M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
194K
↑ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.00
↑ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.00
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.00
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
195K
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
195K
↓ 10%
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.
2.33
↑ 10%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
64.5%
↑ 1.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-26.32
↓ 380%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
22.7%
↓ 0.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.6%
↓ 6.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.31
↓ 226%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.59
↓ 223%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.39
↓ 51%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
23.66
↓ 30%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.39
↓ 51%
2025
Taxes
Total income tax charges for the financial year.
€
24K
↓ 49%
2025
Total
€
725K
Employees
Average number of employees during the financial year as reported in the social balance.
13.60
↑ 1%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↑ 50%
2015
Total
€
610K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
96.9%
↑ 4.7 pt
2015