W
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 1%
2025
Total
€
206K
Profit
Net result for the financial year after all charges and taxes.
€
-17K
↑ 77%
2025
Total
€
-195K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-156
↓ 460%
2025
Total
€
101K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-18K
↓ 1%
2025
Total
€
-349K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↑ 80%
2025
Total
€
-127K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 250%
2025
Total
€
178K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
506K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
79K
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
411K
↓ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
75K
↓ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
660
↑ 101%
2025
Total
€
256K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-336K
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.18
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.18
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.18
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
411K
↓ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
411K
↓ 4%
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.
1.90
↓ 25%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
15.6%
↓ 2.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.8%
↑ 58.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-21.3%
↑ 54.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.32
↑ 75%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-21.34
↑ 72%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
463K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
704.9%
2014