VL
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
199K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-99K
↓ 255%
2025
Total
€
-768K
Profit
Net result for the financial year after all charges and taxes.
€
-1.07M
↓ 23%
2025
Total
€
-3.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-182K
↓ 961%
2025
Total
€
-962K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-91.5%
↓ 88.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-674K
↓ 36%
2025
Total
€
-2.45M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.07M
↓ 23%
2025
Total
€
-3.51M
Net margin
Result of the financial year as a percentage of turnover.
-540.8%
↓ 400.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
669K
↑ 16%
2025
Total
€
4.03M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
9.14M
↑ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-3.45M
↓ 45%
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.58M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
118K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-582K
↓ 49%
2025
Total
€
-2.02M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-12.41M
↓ 11%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.01
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.01
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.01
2025
Debt
Total liabilities including short-term and long-term debts.
€
12.58M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
12.58M
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-37.7%
↓ 11.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.9%
↑ 0.4 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
31.2%
↓ 5.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-11.76
↓ 21%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
31.17
↓ 15%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
69.43
↑ 63018%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
69.43
↑ 64763%
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 96%
2024
Total
€
17K