IP
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11.10M
↓ 17%
2025
Total
€
103.34M
Turnover growth
Change in turnover against the previous financial year, in percent.
-17.2%
↑ 70.6 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
750K
↑ 116%
2025
Total
€
-1.24M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
2.27M
↑ 168%
2025
Total
€
3.67M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
20.4%
↑ 45.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
2.27M
↑ 168%
2025
Total
€
3.19M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
1.11M
↑ 124%
2025
Total
€
-1.56M
Net margin
Result of the financial year as a percentage of turnover.
6.8%
↑ 41.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
826
2025
Total
€
359K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
66.50M
↑ 15%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-4.08M
↑ 16%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70.59M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
750K
↑ 116%
2025
Total
€
-754K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
17.45M
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.36
↑ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.21
↓ 16%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.36
↑ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
70.59M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
48.65M
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21.93M
↑ 14%
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.
31.12
↓ 19%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-6.1%
↑ 2.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-5.37
↓ 35%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.50
↑ 165%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.4%
↓ 114 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-18.4%
↓ 114 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.13
↑ 114%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-18.36
↓ 119%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
269
↑ 17%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
542
↑ 54%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
269
↑ 17%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
30,088
↑ 1329%
2025
Taxes
Total income tax charges for the financial year.
€
12K
↑ 202%
2025
Total
€
4.23M
Employees
Average number of employees during the financial year as reported in the social balance.
16.70
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↑ 18%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
5.50M
↑ 124%
2019
Total
€
7.95M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
242.9%
↓ 141.3 pt
2019