I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.54M
↑ 16%
2025
Total
€
52.78M
Turnover growth
Change in turnover against the previous financial year, in percent.
-10.3%
↓ 34.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.79M
↑ 24%
2025
Total
€
10.79M
Profit
Net result for the financial year after all charges and taxes.
€
-402K
↓ 43%
2025
Total
€
3.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-180K
↓ 20%
2025
Total
€
3.21M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.8%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-284K
↓ 7%
2025
Total
€
2.50M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-328K
↓ 85%
2025
Total
€
3.41M
Net margin
Result of the financial year as a percentage of turnover.
-6.2%
↓ 1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
76K
↓ 17%
2025
Total
€
729K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.98M
↓ 47%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-105K
↓ 135%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.08M
↓ 39%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-298K
↓ 78%
2025
Total
€
4.15M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-193K
↓ 250%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.91
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.61
↓ 53%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.16
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.08M
↓ 39%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.63M
↓ 27%
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.
9.12
↑ 32%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-5.3%
↓ 13.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
13.55
↑ 70%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
284.3%
↑ 340.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
383.6%
↑ 478.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.26
↓ 168%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
384
↑ 505%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
96.49
↓ 42%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
108
↓ 3%
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
96.49
↓ 42%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2.14
↓ 44%
2023
Taxes
Total income tax charges for the financial year.
€
66K
↓ 76%
2025
Total
€
2.95M
Employees
Average number of employees during the financial year as reported in the social balance.
27.40
↑ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↓ 2%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
600K
↓ 77%
2024
Total
€
3.19M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
92.5%
2023