F
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.11M
↓ 38%
2025
Total
€
75.30M
Turnover growth
Change in turnover against the previous financial year, in percent.
-26.2%
↑ 2.5 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.40M
↓ 29%
2025
Total
€
25.50M
Profit
Net result for the financial year after all charges and taxes.
€
116K
↑ 452%
2025
Total
€
-1.44M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
289K
↑ 25%
2025
Total
€
808K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
7.0%
↑ 2.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
144K
↑ 37%
2025
Total
€
274K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
116K
↑ 452%
2025
Total
€
-1.44M
Net margin
Result of the financial year as a percentage of turnover.
2.8%
↑ 2.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
111K
↓ 31%
2025
Total
€
680K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.97M
↑ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-667K
↑ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.63M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
247K
↑ 1856%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
262K
↑ 77%
2025
Total
€
-894K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-608K
↑ 30%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.72
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.72
↑ 31%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.72
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.63M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.16M
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
470K
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.
9.07
↓ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-33.8%
↑ 15.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.71
↓ 18%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.29
↑ 59%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-39.3%
↓ 20.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-17.4%
↓ 14.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.90
↑ 347%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-17.44
↓ 548%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.28
↑ 29%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
46.83
↓ 36%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.28
↑ 29%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2020
Taxes
Total income tax charges for the financial year.
€
184K
↓ 35%
2025
Total
€
3.47M
Employees
Average number of employees during the financial year as reported in the social balance.
15.20
↓ 33%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 22%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
124K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
73.9%
2015