Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
112K
↓ 14%
2025
Total
€
1.16M
Turnover growth
Change in turnover against the previous financial year, in percent.
-13.6%
↓ 14.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-16.18M
↓ 480%
2025
Total
€
-41.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-1.09M
↓ 47%
2025
Total
€
-10.82M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-975.6%
↓ 402.5 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.09M
↓ 46%
2025
Total
€
-12.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-16.18M
↓ 480%
2025
Total
€
-41.82M
Net margin
Result of the financial year as a percentage of turnover.
-14,500.1%
↓ 12338.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
33.64M
↓ 32%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
33.59M
↓ 33%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.52M
↑ 18%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-16.18M
↓ 481%
2025
Total
€
-39.77M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3.83M
↓ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
88.35
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
104
↓ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
95.66
↓ 28%
2025
Debt
Total liabilities including short-term and long-term debts.
€
44K
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
41K
↓ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
8K
2022
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
2022
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-48.2%
↓ 42.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-48.2%
↓ 42.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-48.10
↓ 759%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-48.16
↓ 759%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
335
↑ 27%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
335
↑ 27%
2025
Taxes
Total income tax charges for the financial year.
€
14K
↑ 11%
2025
Total
€
115K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 67%
2023
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
17K
↓ 34%
2023