A
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
259K
↑ 8%
2025
Total
€
2.07M
Turnover growth
Change in turnover against the previous financial year, in percent.
8.0%
↑ 10.9 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
-192K
↓ 63%
2025
Total
€
-149K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
71K
↓ 48%
2025
Total
€
1.95M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
27.4%
↓ 29.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-128K
↓ 125%
2025
Total
€
707K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-192K
↓ 63%
2025
Total
€
-149K
Net margin
Result of the financial year as a percentage of turnover.
-73.9%
↓ 24.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
64K
↓ 10%
2025
Total
€
4.56M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.56M
↑ 214%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-644K
↓ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.20M
↑ 202%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
51K
↑ 167%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 90%
2025
Total
€
1.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-4.47M
↓ 6%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.03
↑ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.03
↑ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.03
↑ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
18.20M
↑ 202%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4.60M
↑ 7%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
13.60M
↑ 684%
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.
256
↑ 483%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-3.7%
↑ 4.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-21.12
↓ 450%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-3.15
↓ 104%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.2%
↑ 15.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
29.8%
↑ 3.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.09
↑ 48%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
29.77
↑ 14%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
63.24
↑ 58%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
63.24
↑ 58%
2025
Taxes
Total income tax charges for the financial year.
€
38K
↑ 29%
2025
Total
€
485K
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
12K
↑ 4%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
158K
↑ 59%
2014
Total
€
488K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.0%
↑ 0.8 pt
2014