I
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
9.26M
↓ 15%
2025
Total
€
89.99M
Turnover growth
Change in turnover against the previous financial year, in percent.
-15.0%
↓ 2.1 pt
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.13M
↑ 93%
2025
Total
€
11.61M
Profit
Net result for the financial year after all charges and taxes.
€
-524K
↓ 337%
2025
Total
€
3.49M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-185K
↓ 125%
2025
Total
€
8.33M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-2.0%
↓ 8.9 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-465K
↓ 214%
2025
Total
€
6.30M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-503K
↓ 327%
2025
Total
€
3.49M
Net margin
Result of the financial year as a percentage of turnover.
-5.7%
↓ 7.7 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
179K
↓ 27%
2025
Total
€
1.63M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.56M
↓ 28%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.04M
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 24%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
34K
↓ 87%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-244K
↓ 143%
2025
Total
€
5.52M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
817K
↓ 25%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.54
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.45
↓ 20%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.89
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.52M
↓ 24%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.24M
↓ 17%
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.
2.65
↓ 1%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.5%
↓ 3.5 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
5.01
↓ 3%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-23.6%
↓ 59.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-50.6%
↓ 64.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.49
↓ 428%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-50.58
↓ 456%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
78.50
↓ 7%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
50.84
↑ 5%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
78.50
↓ 7%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
11.15
↑ 65%
2022
Taxes
Total income tax charges for the financial year.
€
73K
↓ 58%
2025
Total
€
2.59M
Employees
Average number of employees during the financial year as reported in the social balance.
52.00
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 8%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
28K
↓ 95%
2021
Total
€
1.24M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
4.3%
↓ 81.2 pt
2021