H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
35.46M
↑ 45%
2025
Total
€
267.76M
Turnover growth
Change in turnover against the previous financial year, in percent.
44.7%
↑ 9.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.76M
↓ 164%
2025
Total
€
14.26M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2.00M
↓ 150%
2025
Total
€
25.35M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-5.6%
↓ 22.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.01M
↓ 160%
2025
Total
€
19.51M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.76M
↓ 183%
2025
Total
€
13.63M
Net margin
Result of the financial year as a percentage of turnover.
-5.0%
↓ 16.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-231K
↓ 108%
2025
Total
€
7.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.08M
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
12.74M
↓ 12%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.87M
↓ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 31%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.88M
↓ 152%
2025
Total
€
20.45M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
7.57M
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.37
↑ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.38
↑ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
19.87M
↓ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
19.87M
↓ 44%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
46K
↓ 94%
2009
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.
8.85
↓ 57%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
38.5%
↑ 9.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 95%
2009
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-80.00
↓ 135%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-14.8%
↓ 39.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-13.8%
↓ 32.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.33
↓ 198%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-13.83
↓ 173%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
21.87
↓ 51%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
32.60
↓ 41%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
21.87
↓ 51%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
666
↓ 16%
2025
Taxes
Total income tax charges for the financial year.
€
326K
↓ 55%
2025
Total
€
5.59M
Employees
Average number of employees during the financial year as reported in the social balance.
61.60
↑ 4%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
15K
↓ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
97K
↓ 89%
2014
Total
€
4.49M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
25.5%
↓ 103.3 pt
2014