P
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.05M
↓ 41%
2025
Total
€
40.47M
Turnover growth
Change in turnover against the previous financial year, in percent.
-41.0%
↓ 45.4 pt
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.35M
↑ 5%
2025
Total
€
6.91M
Profit
Net result for the financial year after all charges and taxes.
€
-185K
↓ 140%
2025
Total
€
2.23M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-136K
↓ 120%
2025
Total
€
3.33M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.4%
↓ 5.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-163K
↓ 125%
2025
Total
€
3.26M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-143K
↓ 128%
2025
Total
€
2.14M
Net margin
Result of the financial year as a percentage of turnover.
-1.8%
↓ 4.6 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↑ 144%
2025
Total
€
125K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.70M
↓ 55%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.71M
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.99M
↓ 65%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
114K
↑ 177%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-158K
↓ 133%
2025
Total
€
2.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.66M
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.55
↑ 27%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.55
↑ 27%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.55
↑ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.99M
↓ 65%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.99M
↓ 65%
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.
12.50
↓ 10%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
36.5%
↑ 18.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
24.34
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.2%
↓ 34.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-10.8%
↓ 35.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.93
↓ 188%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-10.79
↓ 144%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
101
↓ 49%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
194
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
101
↓ 49%
2025
Taxes
Total income tax charges for the financial year.
€
79K
↓ 66%
2025
Total
€
1.23M
Employees
Average number of employees during the financial year as reported in the social balance.
22.00
↑ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 14%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
100K
↓ 60%
2023
Total
€
580K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
41.8%
↓ 4.3 pt
2023