CK
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
956K
↑ 350%
2025
Total
€
1.76M
Turnover growth
Change in turnover against the previous financial year, in percent.
-5.1%
↓ 27.5 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-25K
↑ 75%
2025
Total
€
-175K
Profit
Net result for the financial year after all charges and taxes.
€
-10K
↓ 102%
2025
Total
€
3.09M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↑ 74%
2025
Total
€
-196K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.8%
↑ 12 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-26K
↑ 74%
2025
Total
€
-197K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10K
↓ 102%
2025
Total
€
3.09M
Net margin
Result of the financial year as a percentage of turnover.
-1.1%
↓ 87.2 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.14M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.95M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
185K
↑ 50%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10K
↓ 102%
2025
Total
€
3.09M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
818K
↓ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
5.41
↓ 30%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
5.41
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.41
↓ 30%
2025
Debt
Total liabilities including short-term and long-term debts.
€
185K
↑ 50%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
185K
↑ 50%
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.
60.50
↓ 24%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
91.3%
↓ 2.7 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.25
↑ 443%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.5%
↓ 31.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.5%
↓ 31.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.48
↓ 102%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.52
↓ 102%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
57.04
↓ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
150
↑ 22%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
57.04
↓ 16%
2025
Taxes
Total income tax charges for the financial year.
€
11K
↑ 833%
2023
Total
€
12K
Dividends
Profit distributed to shareholders during the financial year.
€
300K
2024
Total
€
1.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
50.1%
↑ 2.7 pt
2024