A-
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
8.63M
↓ 9%
2025
Total
€
101.40M
Turnover growth
Change in turnover against the previous financial year, in percent.
-9.2%
↓ 7.8 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-51K
↓ 366%
2025
Total
€
1.03M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-26K
↓ 145%
2025
Total
€
2.88M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.3%
↓ 0.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-26K
↓ 145%
2025
Total
€
2.70M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-51K
↓ 366%
2025
Total
€
1.03M
Net margin
Result of the financial year as a percentage of turnover.
-0.6%
↓ 0.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2021
Total
€
163K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.19M
↓ 2%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
457K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.73M
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
908K
↓ 22%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-51K
↓ 366%
2025
Total
€
1.20M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
457K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↓ 2%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↓ 5%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.73M
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.73M
↑ 1%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5K
↓ 66%
2015
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.
30.48
↑ 128%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.9%
↓ 1.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.03
↓ 63%
2015
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-2.36
↓ 170%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-11.2%
↓ 9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.2%
↓ 9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.34
↓ 375%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.21
↓ 418%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
24.81
↑ 17%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
24.81
↑ 17%
2025
Taxes
Total income tax charges for the financial year.
€
60K
↑ 88%
2025
Total
€
1.81M
Employees
Average number of employees during the financial year as reported in the social balance.
211
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 12%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
49K
↑ 513%
2018
Total
€
696K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
98.3%
↑ 90.5 pt
2018