FD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.43M
↑ 7%
2025
Total
€
70.93M
Turnover growth
Change in turnover against the previous financial year, in percent.
7.4%
↓ 5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-66K
↑ 97%
2025
Total
€
-5.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
664K
↑ 166%
2025
Total
€
-799K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
3.8%
↑ 10 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-214K
↑ 89%
2025
Total
€
-5.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-66K
↑ 97%
2025
Total
€
-5.88M
Net margin
Result of the financial year as a percentage of turnover.
-0.4%
↑ 12.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-2.32M
↓ 364%
2025
Total
€
-753K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.07M
↑ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.92M
↑ 399%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.15M
↓ 10%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.37M
↑ 164%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
812K
↑ 166%
2025
Total
€
-1.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
2.25M
↑ 289%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.14
↑ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.86
↑ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.14
↑ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
16.15M
↓ 10%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
16.09M
↑ 16%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
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.
24.33
↑ 6%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
23.4%
↑ 18.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.89
↑ 83%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.5%
↑ 141.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.3%
↑ 217.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.31
↑ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.34
↑ 99%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
128
↑ 3%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
127
↑ 39%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
128
↑ 3%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
216
↓ 20%
2025
Taxes
Total income tax charges for the financial year.
€
320K
↑ 50%
2025
Total
€
939K
Employees
Average number of employees during the financial year as reported in the social balance.
45.80
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 3%
2025