Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.12M
↓ 31%
2025
Total
€
63.12M
Turnover growth
Change in turnover against the previous financial year, in percent.
-31.0%
↓ 36.4 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-10.35M
↓ 123%
2025
Total
€
229.69M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-3.66M
↓ 98%
2025
Total
€
-9.48M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-88.7%
↓ 57.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-3.74M
↓ 93%
2025
Total
€
-12.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-10.35M
↓ 123%
2025
Total
€
229.69M
Net margin
Result of the financial year as a percentage of turnover.
-251.1%
↓ 173.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
45K
↓ 68%
2025
Total
€
1.79M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
333.16M
↓ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
262.85M
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70.31M
↓ 29%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
202K
↓ 90%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-10.28M
↓ 126%
2025
Total
€
232.36M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-16.35M
↑ 69%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.65
↑ 110%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.67
↑ 103%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.66
↑ 106%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70.31M
↓ 29%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
45.56M
↓ 39%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
23.99M
↑ 8%
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.
125
↓ 21%
2018
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.9%
↑ 5.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 13%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.03
↓ 171%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.9%
↓ 2.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.9%
↓ 2.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.11
↓ 149%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.94
↓ 132%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.71
↓ 61%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
33.22
↑ 13%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.71
↓ 61%
2025
Taxes
Total income tax charges for the financial year.
€
65K
↑ 158%
2024
Total
€
431K
Employees
Average number of employees during the financial year as reported in the social balance.
9.50
↑ 36%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
605K
2023
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.4%
2023