C
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.73M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-379K
↓ 28%
2025
Total
€
-314K
Profit
Net result for the financial year after all charges and taxes.
€
-1.25M
↓ 27%
2025
Total
€
-2.20M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-859K
↓ 1%
2025
Total
€
-1.65M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-49.7%
↑ 12.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-1.17M
↓ 23%
2025
Total
€
-2.06M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.25M
↓ 27%
2025
Total
€
-2.20M
Net margin
Result of the financial year as a percentage of turnover.
-72.1%
↓ 0.2 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
307K
↑ 167%
2025
Total
€
433K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.20M
↑ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-921K
↓ 75%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.12M
↑ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
197K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-936K
↓ 6%
2025
Total
€
-1.78M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.07M
↓ 101%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.32
↓ 29%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.36
↓ 23%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.34
↓ 26%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.12M
↑ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.50M
↑ 56%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
538K
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.
3.94
↓ 36%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-77.0%
↓ 23.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.58
↑ 43%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
101.6%
↓ 66.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
135.3%
↓ 52.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-104
↓ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
135
↓ 28%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
60.81
↑ 38%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
60.81
↑ 38%
2025
Taxes
Total income tax charges for the financial year.
€
17K
↓ 37%
2025
Total
€
73K
Employees
Average number of employees during the financial year as reported in the social balance.
6.60
↑ 38%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 39%
2025