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.
€
789K
↑ 77%
2025
Total
€
1.65M
Profit
Net result for the financial year after all charges and taxes.
€
-201K
↑ 41%
2025
Total
€
-658K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-131K
↑ 54%
2025
Total
€
-506K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-7.6%
↑ 13.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-154K
↑ 50%
2025
Total
€
-561K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-201K
↑ 41%
2025
Total
€
-658K
Net margin
Result of the financial year as a percentage of turnover.
-11.7%
↑ 13 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
5K
↓ 80%
2025
Total
€
33K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
470K
↑ 41%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-596K
↓ 51%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.07M
↑ 46%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
18K
↑ 73%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-179K
↑ 45%
2025
Total
€
-603K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-623K
↓ 42%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.42
↑ 5%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.45
↑ 13%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.43
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.07M
↑ 46%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.03M
↑ 43%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-126.9%
↓ 8.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.0%
↓ 52.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
33.8%
↓ 52.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-42.90
↑ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
33.81
↓ 61%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
83.51
↑ 29%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
83.51
↑ 29%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
3.30
↓ 52%
2024
Taxes
Total income tax charges for the financial year.
€
74K
↑ 235%
2025
Total
€
118K
Employees
Average number of employees during the financial year as reported in the social balance.
12.60
↑ 7%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
10K
↑ 43%
2025