Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.12M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
997K
↑ 38%
2025
Total
€
6.33M
Profit
Net result for the financial year after all charges and taxes.
€
-2.00M
↑ 77%
2025
Total
€
-17.06M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-153K
↑ 98%
2025
Total
€
-7.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.9%
↑ 100.1 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2.00M
↑ 77%
2025
Total
€
-17.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2.00M
↑ 77%
2025
Total
€
-17.06M
Net margin
Result of the financial year as a percentage of turnover.
-24.7%
↑ 107.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.87M
↓ 2%
2025
Total
€
7.42M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.23M
↓ 19%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4.94M
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.28M
↑ 17%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
380K
↓ 8%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-154K
↑ 98%
2025
Total
€
-7.95M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-300K
↑ 35%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.82
↑ 8%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.82
↑ 8%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.82
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.28M
↑ 17%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.71M
↓ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
570K
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.
7.16
↑ 202%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
68.4%
↓ 9.7 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.12
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.1%
↑ 91.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-40.5%
↑ 82.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-27.72
↑ 71%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-40.52
↑ 67%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
29.20
↓ 42%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
29.20
↓ 42%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↓ 35%
2025
Total
€
341K
Employees
Average number of employees during the financial year as reported in the social balance.
12.10
↓ 2%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 29%
2025