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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6.45M
↑ 1%
2026
Total
€
40.39M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.7%
↑ 1.8 pt
2026
Profit
Net result for the financial year after all charges and taxes.
€
-76K
↑ 92%
2026
Total
€
-2.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
55K
↓ 90%
2026
Total
€
2.84M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.9%
↓ 7.6 pt
2026
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-28K
↓ 106%
2026
Total
€
2.02M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-76K
↑ 92%
2026
Total
€
-2.36M
Net margin
Result of the financial year as a percentage of turnover.
-1.2%
↑ 13.6 pt
2026
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
26K
↓ 8%
2026
Total
€
1.05M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
7.68M
↑ 1%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
6.13M
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↑ 12%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
576K
↑ 57%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
7K
↑ 101%
2026
Total
€
-1.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-387K
↓ 23%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↓ 1%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.74
↓ 1%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
1.55M
↑ 12%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.47M
↑ 16%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
77K
↓ 32%
2026
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.
28.06
↑ 1005%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
79.9%
↓ 2 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 50%
2026
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-0.57
↓ 109%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.1%
↑ 14.1 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-1.2%
↑ 14 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.98
↑ 92%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-1.23
↑ 92%
2026
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
13.77
↓ 23%
2026
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
13.77
↓ 23%
2026
Taxes
Total income tax charges for the financial year.
€
79K
↑ 102%
2026
Total
€
528K
Employees
Average number of employees during the financial year as reported in the social balance.
51.20
↓ 15%
2026
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 61%
2026