Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.47M
↑ 2%
2025
Total
€
18.24M
Turnover growth
Change in turnover against the previous financial year, in percent.
1.9%
↓ 2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-6.14M
↑ 17%
2025
Total
€
-42.78M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
1.41M
↑ 6%
2025
Total
€
-4.25M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
31.7%
↑ 1.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
136K
↑ 9%
2025
Total
€
-8.97M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-6.14M
↑ 17%
2025
Total
€
-42.78M
Net margin
Result of the financial year as a percentage of turnover.
-137.3%
↑ 32.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
1.28M
↑ 6%
2025
Total
€
4.32M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
294.27M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
195.50M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
98.77M
↑ 1%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
11K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-4.86M
↑ 22%
2025
Total
€
-38.05M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-3.56M
↓ 52%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.06
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
-0.07
↑ 22%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.47
↑ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
98.77M
↑ 1%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
446K
↑ 12%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
95.00M
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.
69.81
↓ 5%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
66.4%
↑ 1.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.49
↓ 6%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.02
↑ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-2.5%
↑ 0.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.1%
↑ 0.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.09
↑ 22%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.14
↑ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
0.50
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.50
2025
Taxes
Total income tax charges for the financial year.
€
62K
↑ 2%
2025
Total
€
364K