FF
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
826K
↓ 47%
2025
Total
€
10.38M
Turnover growth
Change in turnover against the previous financial year, in percent.
-46.6%
↓ 60.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.11M
↑ 48%
2025
Total
€
-4.95M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-946K
↑ 51%
2025
Total
€
-3.16M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-114.4%
↑ 10.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-947K
↑ 51%
2025
Total
€
-3.39M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.11M
↑ 48%
2025
Total
€
-4.95M
Net margin
Result of the financial year as a percentage of turnover.
-134.5%
↑ 4.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
113K
2025
Total
€
114K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.13M
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
7.56M
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.57M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
155K
↓ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.11M
↑ 48%
2025
Total
€
-4.80M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
4.90M
↓ 20%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.78
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↑ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.03
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.57M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.72M
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
4.81M
↑ 24%
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.
156
↑ 458%
2016
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.5%
↓ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.64
↑ 42%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.35
↑ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-14.7%
↑ 10.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-14.7%
↑ 10.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-7.87
↑ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-14.71
↑ 41%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
19.65
↑ 7458%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
13.19
↑ 238%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
19.65
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
1,295
↑ 49%
2025
Taxes
Total income tax charges for the financial year.
€
2K
2025
Total
€
31K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2010
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 88%
2008