Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
892K
↓ 11%
2025
Total
€
10.14M
Turnover growth
Change in turnover against the previous financial year, in percent.
-10.7%
↑ 39.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
7.02M
↑ 11%
2025
Total
€
108.52M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.11M
↑ 46%
2025
Total
€
-32.46M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-237.0%
↑ 155.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.11M
↑ 46%
2025
Total
€
-32.47M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
7.02M
↑ 11%
2025
Total
€
108.52M
Net margin
Result of the financial year as a percentage of turnover.
786.6%
↑ 150.9 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
67.50M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
56.06M
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.44M
↑ 21%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
2015
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7.02M
↑ 11%
2025
Total
€
108.53M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.51M
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.69
↑ 47%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.69
↑ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.69
↑ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
11.44M
↑ 21%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
11.44M
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
52.50M
↓ 43%
2019
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.1%
↓ 3.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.88
↓ 47%
2019
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-28.20
↓ 14%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
12.5%
↑ 1.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
12.5%
↑ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
10.40
↑ 12%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
12.52
↑ 16%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
202
↑ 173%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
177
↑ 15%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
202
↑ 173%
2025
Taxes
Total income tax charges for the financial year.
€
0
2025
Total
€
2.66M
Dividends
Profit distributed to shareholders during the financial year.
€
10.00M
↓ 66%
2025
Total
€
100.00M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
142.5%
↓ 215.1 pt
2025