C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
133K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
12K
↓ 69%
2025
Total
€
267K
Profit
Net result for the financial year after all charges and taxes.
€
-7K
↓ 148%
2025
Total
€
47K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
8K
↓ 78%
2025
Total
€
197K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
5.9%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-4K
↓ 117%
2025
Total
€
53K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-7K
↓ 148%
2025
Total
€
47K
Net margin
Result of the financial year as a percentage of turnover.
-5.5%
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
134K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
119K
↓ 20%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
78K
↓ 9%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 36%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 88%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↓ 84%
2025
Total
€
190K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
31K
↓ 15%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.05
↑ 11%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.07
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.05
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
41K
↓ 36%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
29K
↓ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
11K
↓ 46%
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.
5.13
↑ 187%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
65.9%
↑ 8.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.15
↓ 40%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
5.7%
↓ 27.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-9.3%
↓ 27 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.12
↓ 160%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-9.29
↓ 153%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
0.00
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
169
2025
Taxes
Total income tax charges for the financial year.
€
9K
↑ 30%
2025
Total
€
77K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
19K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
26.4%
↓ 29.8 pt
2024