R
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
15.04M
↑ 6%
2025
Total
€
390.48M
Turnover growth
Change in turnover against the previous financial year, in percent.
5.6%
↑ 19.5 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-1.39M
↓ 15%
2025
Total
€
2.19M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-80K
↓ 238%
2025
Total
€
28.23M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.5%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.34M
↓ 17%
2025
Total
€
2.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.39M
↓ 15%
2025
Total
€
2.23M
Net margin
Result of the financial year as a percentage of turnover.
-9.3%
↓ 0.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
358K
↓ 50%
2025
Total
€
28.39M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
11.06M
↓ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
5.28M
↓ 21%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.78M
↑ 9%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
170K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-132K
↓ 709%
2025
Total
€
27.55M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-329K
↓ 18%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.94
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.63
↑ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.95
↓ 2%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.78M
↑ 9%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.22M
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
467K
↑ 833%
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.
91.37
↑ 2383%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.8%
↓ 8.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.09
↑ 800%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-12.88
↓ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.5%
↓ 2.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-26.4%
↓ 8.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-12.59
↓ 25%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-26.36
↓ 46%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
64.05
↑ 6%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
64.03
↑ 5%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
64.05
↑ 6%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
57.46
↓ 19%
2025
Taxes
Total income tax charges for the financial year.
€
84K
↑ 28%
2025
Total
€
2.30M
Employees
Average number of employees during the financial year as reported in the social balance.
27.60
↓ 13%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↑ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
150K
2012
Total
€
2.80M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
57.2%
↑ 53.9 pt
2012