AS
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
3.64M
↓ 5%
2025
Total
€
29.02M
Turnover growth
Change in turnover against the previous financial year, in percent.
-4.8%
↓ 29.2 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-42K
↓ 127%
2025
Total
€
843K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
15K
↓ 95%
2025
Total
€
1.92M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
0.4%
↓ 7.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-19K
↓ 107%
2025
Total
€
1.44M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-42K
↓ 127%
2025
Total
€
843K
Net margin
Result of the financial year as a percentage of turnover.
-1.2%
↓ 5.3 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
25K
↓ 19%
2025
Total
€
526K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.66M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
877K
↓ 5%
2025
Debt
Total liabilities including short-term and long-term debts.
€
786K
↑ 19%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
100K
↓ 39%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↓ 104%
2025
Total
€
1.32M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
804K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.02
↓ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↓ 28%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.10
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
786K
↑ 19%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
755K
↑ 17%
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.
53.99
↑ 2332%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
52.7%
↓ 5.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-1.54
↓ 107%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.0%
↓ 22.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.8%
↓ 22 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-2.53
↓ 125%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.80
↓ 128%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
67.12
↓ 12%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
39.71
↓ 8%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
67.12
↓ 12%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
157
↑ 41%
2025
Taxes
Total income tax charges for the financial year.
€
119K
↑ 1%
2025
Total
€
817K
Employees
Average number of employees during the financial year as reported in the social balance.
19.20
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 30%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
6K
↓ 49%
2015
Total
€
17K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
7.9%
↑ 0.2 pt
2015