H-
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-14K
↓ 196%
2025
Total
€
61K
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↓ 283%
2025
Total
€
11K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-14K
↓ 202%
2025
Total
€
52K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-14K
↓ 232%
2025
Total
€
29K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↓ 283%
2025
Total
€
11K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2014
Total
€
9K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
96K
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
21K
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↑ 44%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
63K
↑ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-14K
↓ 230%
2025
Total
€
34K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
21K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.29
↓ 24%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.47
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.37
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
75K
↑ 44%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
70K
↑ 54%
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.
3.73
↓ 96%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
22.3%
↓ 18.4 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-65.7%
↓ 96.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-65.7%
↓ 87.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-14.67
↓ 267%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-65.69
↓ 404%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
30.99
↓ 58%
2014
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
30.99
↓ 58%
2014
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2025
Total
€
37K
Dividends
Profit distributed to shareholders during the financial year.
€
6K
2008
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
79.1%
2008