FD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
13.10M
↑ 11%
2025
Total
€
27.00M
Turnover growth
Change in turnover against the previous financial year, in percent.
11.1%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-214K
↑ 72%
2025
Total
€
-1.10M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-82K
↑ 89%
2025
Total
€
-599K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.6%
↑ 5.6 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-150K
↑ 80%
2025
Total
€
-1.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-214K
↑ 72%
2025
Total
€
-1.67M
Net margin
Result of the financial year as a percentage of turnover.
-1.6%
↑ 4.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↑ 1684%
2025
Total
€
607K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5.36M
↓ 21%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.10M
↓ 24%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.46M
↓ 16%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.46M
↓ 28%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-146K
↑ 80%
2025
Total
€
-698K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.43M
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.78
↓ 7%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.78
↓ 9%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.78
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
6.46M
↓ 16%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
6.38M
↓ 15%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
83K
↓ 12%
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.
14.66
↑ 422%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-20.5%
↓ 7.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.08
↑ 27%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-102
↑ 78%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
13.3%
↓ 69.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
19.5%
↓ 67.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.00
↑ 65%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
19.48
↓ 78%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
12.18
↓ 75%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
12.18
↓ 75%
2025
Taxes
Total income tax charges for the financial year.
€
136K
↑ 138%
2025
Total
€
286K
Employees
Average number of employees during the financial year as reported in the social balance.
1,009
↑ 5%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↑ 14%
2025