Q
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
807K
↓ 32%
2025
Total
€
5.85M
Turnover growth
Change in turnover against the previous financial year, in percent.
22.6%
↑ 23.2 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↓ 39%
2025
Total
€
1.74M
Profit
Net result for the financial year after all charges and taxes.
€
-230K
↑ 13%
2025
Total
€
-373K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-200K
↑ 19%
2025
Total
€
-196K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-24.8%
↑ 8.7 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-202K
↑ 19%
2025
Total
€
-209K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-230K
↑ 13%
2025
Total
€
-373K
Net margin
Result of the financial year as a percentage of turnover.
-28.5%
↑ 6.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
437
↓ 89%
2025
Total
€
15K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
156K
↓ 11%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-462K
↓ 99%
2025
Debt
Total liabilities including short-term and long-term debts.
€
618K
↑ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 7%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-228K
↑ 13%
2025
Total
€
-358K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-465K
↓ 96%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.25
↓ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.25
↓ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.25
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
618K
↑ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
618K
↑ 52%
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.
1.67
↓ 5%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-296.4%
↓ 163.9 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
17.05
↑ 152%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
49.3%
↓ 63 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
49.7%
↓ 63.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-147
↑ 2%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
49.69
↓ 56%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
65.49
↓ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
147
↑ 111%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
65.49
↓ 6%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 1433%
2025
Total
€
190K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 71%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↓ 53%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
86K
↑ 140%
2022
Total
€
151K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
29.9%
↓ 33.7 pt
2020