J
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.67M
↑ 109%
2025
Total
€
89.19M
Turnover growth
Change in turnover against the previous financial year, in percent.
109.4%
↑ 126.7 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-54K
↓ 278%
2025
Total
€
-924K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-43K
↓ 156%
2025
Total
€
-126K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.6%
↓ 12.2 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-53K
↓ 271%
2025
Total
€
-1.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-54K
↓ 278%
2025
Total
€
-924K
Net margin
Result of the financial year as a percentage of turnover.
-3.2%
↓ 7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 150%
2025
Total
€
509K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
317K
↓ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
243K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
74K
↓ 82%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
71K
↑ 239%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-44K
↓ 158%
2025
Total
€
-107K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
182K
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.47
↑ 127%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.31
↑ 124%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.65
↑ 137%
2025
Debt
Total liabilities including short-term and long-term debts.
€
74K
↓ 82%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
70K
↓ 82%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
36K
↓ 49%
2022
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.
5.20
↑ 8%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.8%
↑ 34.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 55%
2022
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
27.95
↑ 104%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-18.0%
↓ 43.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-22.0%
↓ 32.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-16.89
↓ 492%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-22.00
↓ 317%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
9.79
↓ 53%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
11.31
↓ 50%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
9.79
↓ 53%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
12.71
↓ 58%
2025
Taxes
Total income tax charges for the financial year.
€
21K
↓ 61%
2024
Total
€
597K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↓ 50%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 185%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
267K
↓ 83%
2012
Total
€
1.82M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
3,207.4%
2012