CT
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.62M
↑ 6%
2025
Total
€
41.29M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.9%
↑ 0.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-156K
↑ 36%
2025
Total
€
-550K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
128K
↓ 53%
2025
Total
€
3.41M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
2.8%
↓ 3.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-114K
↑ 34%
2025
Total
€
-12K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-156K
↑ 36%
2025
Total
€
-614K
Net margin
Result of the financial year as a percentage of turnover.
-3.4%
↑ 2.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
86K
↓ 46%
2025
Total
€
3.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.61M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-460K
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.07M
↑ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
36K
↑ 215%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
85K
↓ 58%
2025
Total
€
2.87M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.11M
↓ 56%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.35
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.35
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.35
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.07M
↑ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.71M
↑ 40%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
365K
↓ 52%
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.
16.21
↑ 125%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-28.5%
↓ 10.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.79
↑ 68%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.05
↓ 19%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.5%
↑ 47.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
34.0%
↓ 46.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-9.69
↑ 34%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.96
↓ 58%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
38.34
↑ 7%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
139
↑ 62%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
38.34
↑ 7%
2025
Taxes
Total income tax charges for the financial year.
€
67K
2025
Total
€
627K
Employees
Average number of employees during the financial year as reported in the social balance.
30.80
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↑ 7%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
30K
2014
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
28.7%
2014