C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.17M
2026
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
922K
↓ 11%
2026
Total
€
32.75M
Profit
Net result for the financial year after all charges and taxes.
€
-460K
↑ 56%
2026
Total
€
2.05M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-294K
↑ 65%
2026
Total
€
8.85M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.2%
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-459K
↑ 55%
2026
Total
€
4.27M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-460K
↑ 56%
2026
Total
€
1.98M
Net margin
Result of the financial year as a percentage of turnover.
-3.5%
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
507K
↓ 5%
2026
Total
€
4.47M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.87M
↑ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
730K
↓ 39%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↑ 74%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
94K
↓ 39%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-294K
↑ 66%
2026
Total
€
6.63M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-349K
↓ 177%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↓ 59%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.17
↓ 82%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↓ 59%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.14M
↑ 74%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.14M
↑ 74%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
39K
↓ 12%
2021
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.
0.61
↓ 73%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.0%
↓ 25.5 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 25%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-40.3%
↑ 32.7 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-63.1%
↑ 24.9 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-24.59
↑ 57%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-63.07
↑ 28%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
2.23
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
2.23
2026
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
17.32
2026
Taxes
Total income tax charges for the financial year.
€
6K
2026
Total
€
884K
Employees
Average number of employees during the financial year as reported in the social balance.
25.50
↑ 5%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 2%
2026
Dividends
Profit distributed to shareholders during the financial year.
€
264K
↑ 8%
2021
Total
€
1.48M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
64.5%
↑ 3.8 pt
2021