FB
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
11
2025
Total
€
1.85M
Turnover growth
Change in turnover against the previous financial year, in percent.
-99.7%
2012
Profit
Net result for the financial year after all charges and taxes.
€
-2K
↓ 59%
2025
Total
€
8K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 26%
2025
Total
€
-190K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-548.8%
↓ 533.3 pt
2012
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 26%
2025
Total
€
-331K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-2K
↓ 59%
2025
Total
€
158K
Net margin
Result of the financial year as a percentage of turnover.
-106.0%
↓ 106.6 pt
2012
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
89K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
3K
↑ 300%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-8K
↓ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 66%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
3K
↑ 592%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-2K
↓ 59%
2025
Total
€
149K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-8K
↓ 40%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.24
↑ 140%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.24
↑ 140%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.24
↑ 140%
2025
Debt
Total liabilities including short-term and long-term debts.
€
10K
↑ 66%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
10K
↑ 66%
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.
2.39
↓ 83%
2017
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-315.3%
↑ 583.5 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.8%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.8%
↑ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-90.82
↑ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.81
↑ 13%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
33.15
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
33.15
2011
Taxes
Total income tax charges for the financial year.
€
248K
2012
Total
€
594K
Employees
Average number of employees during the financial year as reported in the social balance.
1.60
↓ 81%
2013
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
14K
↑ 168%
2011
Dividends
Profit distributed to shareholders during the financial year.
€
543K
2011
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4,869.5%
2011