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Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
26.25M
↓ 7%
2025
Total
€
83.34M
Turnover growth
Change in turnover against the previous financial year, in percent.
-6.9%
↓ 97.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-127K
↑ 96%
2025
Total
€
-7.20M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.82M
↑ 424%
2025
Total
€
1.40M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
6.9%
↑ 8.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
82K
↑ 103%
2025
Total
€
-5.59M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-127K
↑ 96%
2025
Total
€
-7.20M
Net margin
Result of the financial year as a percentage of turnover.
-0.5%
↑ 10.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.74M
↓ 33%
2025
Total
€
7.72M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
45.60M
↑ 12%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.90M
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39.70M
↑ 14%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
533K
↑ 14%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
1.61M
↑ 291%
2025
Total
€
-215K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
484K
↑ 113%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.01
↑ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.94
↑ 29%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.04
↑ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
39.70M
↑ 14%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
35.41M
↑ 19%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
3.42M
↓ 33%
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.
21.78
↑ 239%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
12.9%
↓ 1.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.58
↓ 32%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.18
↑ 104%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
27.4%
↑ 41.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-2.2%
↑ 48.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.28
↑ 96%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-2.15
↑ 96%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
171
↑ 55%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
184
↓ 14%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
171
↑ 55%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
97.23
↑ 24%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↓ 63%
2025
Total
€
40K
Employees
Average number of employees during the financial year as reported in the social balance.
62.50
↑ 38%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
16K
↑ 68%
2025