S
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
17.97M
↓ 25%
2025
Total
€
271.81M
Turnover growth
Change in turnover against the previous financial year, in percent.
-24.9%
↓ 17.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-9K
↑ 98%
2025
Total
€
378K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
960K
↑ 13%
2025
Total
€
14.32M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.3%
↑ 1.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
185K
↑ 159%
2025
Total
€
2.40M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-9K
↑ 98%
2025
Total
€
378K
Net margin
Result of the financial year as a percentage of turnover.
-0.1%
↑ 1.8 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-398K
↓ 171%
2025
Total
€
9.26M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
6.37M
↓ 29%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.03M
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.34M
↓ 32%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
48K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
767K
↑ 6%
2025
Total
€
12.31M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-72K
↑ 90%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.99
↑ 10%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.99
↑ 10%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↑ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
5.34M
↓ 32%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
5.23M
↓ 28%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
↓ 83%
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.
5.56
↓ 40%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
16.1%
↑ 4.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.11
↓ 82%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
1.28
↑ 152%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
74.6%
↑ 5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.9%
↑ 41.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.14
↑ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.88
↑ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
100
↑ 2%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
38.52
↓ 46%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
100
↑ 2%
2025
Taxes
Total income tax charges for the financial year.
€
369K
↑ 84%
2025
Total
€
4.18M
Employees
Average number of employees during the financial year as reported in the social balance.
69.70
↓ 32%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
11K
↓ 13%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
2.50M
2023