HR
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
10.31M
↑ 19%
2025
Total
€
43.81M
Profit
Net result for the financial year after all charges and taxes.
€
-2.16M
↑ 41%
2025
Total
€
-9.13M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9.33M
↑ 13%
2025
Total
€
41.44M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
628K
↓ 15%
2025
Total
€
992K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.16M
↑ 41%
2025
Total
€
-9.13M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
734K
↓ 96%
2025
Total
€
122.81M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
86.08M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-6.42M
↓ 58%
2025
Debt
Total liabilities including short-term and long-term debts.
€
92.50M
↓ 5%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6.54M
↑ 70%
2025
Total
€
31.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-88.91M
↑ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↑ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↑ 33%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↑ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
92.50M
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
92.50M
↓ 5%
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.
9.91
↓ 16%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-7.5%
↓ 3.1 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.27
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-101.9%
↓ 7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.7%
↓ 56.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.51
↑ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.70
↓ 62%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
77.49
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
77.49
2021
Taxes
Total income tax charges for the financial year.
€
429K
2019