H
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.78M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-319K
↓ 296%
2025
Total
€
-528K
Profit
Net result for the financial year after all charges and taxes.
€
-339K
↓ 259%
2025
Total
€
-568K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-324K
↓ 299%
2025
Total
€
-537K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-18.2%
↓ 13.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-324K
↓ 300%
2025
Total
€
-538K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-339K
↓ 259%
2025
Total
€
-568K
Net margin
Result of the financial year as a percentage of turnover.
-19.0%
↓ 13.5 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
813K
↑ 146%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-506K
↓ 203%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.32M
↑ 165%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-339K
↓ 259%
2025
Total
€
-566K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-508K
↓ 205%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.61
↓ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.62
↑ 135%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.89
↑ 31%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.32M
↑ 165%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
909K
↑ 86%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-62.2%
↓ 11.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
67.0%
↑ 10.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
67.1%
↑ 10.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-41.73
↓ 46%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
67.05
↑ 18%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
165
↑ 165%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
165
↑ 165%
2025
Taxes
Total income tax charges for the financial year.
€
51K
2025