I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
4.10M
↑ 36%
2025
Total
€
40.14M
Turnover growth
Change in turnover against the previous financial year, in percent.
-11.5%
↓ 3.5 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.78M
↓ 18%
2025
Total
€
16.38M
Profit
Net result for the financial year after all charges and taxes.
€
-90K
↓ 252%
2025
Total
€
1.49M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-32K
↓ 123%
2025
Total
€
2.97M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-0.8%
↓ 3.8 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-57K
↓ 144%
2025
Total
€
2.72M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-90K
↓ 252%
2025
Total
€
1.41M
Net margin
Result of the financial year as a percentage of turnover.
-2.2%
↓ 3.5 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
289
↓ 95%
2025
Total
€
226K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.37M
↓ 6%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
707K
↓ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
661K
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
12K
↓ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-65K
↓ 195%
2025
Total
€
1.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
699K
↓ 10%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.06
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.06
↓ 6%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.06
↓ 6%
2025
Debt
Total liabilities including short-term and long-term debts.
€
661K
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
661K
↑ 1%
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.
4.69
↑ 80%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
51.6%
↓ 3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-5.85
↓ 149%
2016
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-9.2%
↓ 17.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-12.7%
↓ 20.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.58
↓ 262%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-12.74
↓ 271%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
66.16
↑ 16%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
71.70
↓ 17%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
66.16
↑ 16%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
13.51
↑ 243%
2012
Taxes
Total income tax charges for the financial year.
€
26K
↓ 17%
2025
Total
€
1.21M
Employees
Average number of employees during the financial year as reported in the social balance.
22.10
↓ 12%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
9K
↓ 6%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
60K
↓ 40%
2022
Total
€
845K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
32.5%
↑ 6.4 pt
2022