FH
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.57M
↓ 13%
2025
Total
€
76.68M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.1%
↑ 2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.12M
↓ 1908%
2025
Total
€
1.88M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-954K
↓ 48%
2025
Total
€
4.10M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-11.1%
↓ 4.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.02M
↓ 46%
2025
Total
€
3.17M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.12M
↓ 1908%
2025
Total
€
1.84M
Net margin
Result of the financial year as a percentage of turnover.
-13.1%
↓ 13.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
15K
↓ 84%
2025
Total
€
799K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
19.14M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.06M
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.07M
↑ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
564K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.06M
↓ 1027%
2025
Total
€
2.81M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.49M
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 41%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↓ 38%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↓ 38%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.07M
↑ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
7.13M
↑ 21%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
10.90M
↓ 7%
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.
34.20
↓ 19%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
5.6%
↓ 5.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
10.23
↑ 91%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.11
↓ 92%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-99.5%
↓ 104.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-105.5%
↓ 108.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.87
↓ 1973%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-105
↓ 3815%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.43
↓ 30%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
25.55
↓ 39%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.43
↓ 30%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
0.00
2025
Taxes
Total income tax charges for the financial year.
€
80K
↓ 87%
2025
Total
€
1.74M
Employees
Average number of employees during the financial year as reported in the social balance.
96.10
↓ 15%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↓ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
330K
↓ 18%
2018
Total
€
980K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
240.9%
↑ 173.6 pt
2018