HS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.53M
↑ 25%
2025
Total
€
60.37M
Turnover growth
Change in turnover against the previous financial year, in percent.
24.8%
↑ 24.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-152K
↑ 91%
2025
Total
€
-1.73M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
4.78M
↑ 19%
2025
Total
€
20.27M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
35.3%
↓ 1.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-507K
↑ 59%
2025
Total
€
-510K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-152K
↑ 91%
2025
Total
€
-1.73M
Net margin
Result of the financial year as a percentage of turnover.
-1.1%
↑ 15.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4.66M
↑ 10%
2025
Total
€
19.36M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
20.17M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
10.44M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.73M
↓ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
335K
↑ 58%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
5.13M
↑ 48%
2025
Total
€
19.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-5.59M
↓ 111%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.38
↓ 28%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↓ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.52
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.73M
↓ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.56M
↑ 60%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
750K
↓ 86%
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.
2.03
↓ 26%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.8%
↑ 2.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 86%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.26
↑ 41%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.2%
↑ 16.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.5%
↑ 15.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.75
↑ 91%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.45
↑ 91%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
69.69
↓ 12%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
54.49
↑ 15%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
69.69
↓ 12%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.54
2024
Taxes
Total income tax charges for the financial year.
€
122K
↑ 47%
2025
Total
€
582K
Employees
Average number of employees during the financial year as reported in the social balance.
40.50
↑ 31%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
13K
↑ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
80K
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
111.5%
2020