PS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.56M
↓ 9%
2025
Total
€
60.76M
Turnover growth
Change in turnover against the previous financial year, in percent.
-8.7%
↓ 73.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-735K
↓ 2020%
2025
Total
€
5.82M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-158K
↓ 146%
2025
Total
€
3.88M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-3.5%
↓ 10.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-424K
↓ 525%
2025
Total
€
2.11M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-735K
↓ 2020%
2025
Total
€
5.82M
Net margin
Result of the financial year as a percentage of turnover.
-16.1%
↓ 15.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
190K
↓ 39%
2025
Total
€
3.14M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
14.43M
↑ 10%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.80M
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.63M
↑ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.94M
↑ 165%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-469K
↓ 325%
2025
Total
€
7.59M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-553K
↓ 169%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.92
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.90
↓ 24%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.92
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
8.63M
↑ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.74M
↑ 88%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.89M
↓ 22%
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.
17.58
↓ 98%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.2%
↓ 13.8 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.32
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-4.33
↓ 611%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.1%
↓ 11 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.7%
↓ 12.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.09
↓ 1824%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.66
↓ 2484%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
201
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
69.97
↓ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
201
↑ 2%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
15.18
↑ 41%
2025
Taxes
Total income tax charges for the financial year.
€
91K
↑ 38%
2025
Total
€
935K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↓ 14%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 56%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
535K
↑ 327%
2025
Total
€
4.20M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
33.7%
↓ 161.6 pt
2022