M+
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
480K
2025
Total
€
5.99M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
-109K
↑ 73%
2025
Total
€
9.25M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
121K
↑ 113%
2025
Total
€
7.53M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
25.2%
↑ 13.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
112K
↑ 126%
2025
Total
€
6.93M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-109K
↑ 73%
2025
Total
€
9.25M
Net margin
Result of the financial year as a percentage of turnover.
-22.6%
↑ 60.9 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
900
↓ 80%
2025
Total
€
592K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
103.81M
↑ 83%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
41.44M
2025
Debt
Total liabilities including short-term and long-term debts.
€
62.37M
↑ 313%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.60M
↑ 1596%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-91K
↑ 77%
2025
Total
€
9.88M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
19.56M
↑ 841%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.52
↑ 85%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.52
↑ 85%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.57
↑ 91%
2025
Debt
Total liabilities including short-term and long-term debts.
€
62.37M
↑ 313%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
37.77M
↑ 159%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
24.54M
↑ 5060%
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.
516
↑ 94%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
39.9%
↓ 33.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.59
↑ 5800%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
0.10
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-0.2%
↑ 0.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.3%
↑ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.10
↑ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.26
↑ 73%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3,200
↑ 29%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3,200
↑ 29%
2025
Taxes
Total income tax charges for the financial year.
€
269K
↑ 170%
2025
Total
€
2.52M
Employees
Average number of employees during the financial year as reported in the social balance.
83.20
↑ 49%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 1%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
300K
↑ 200%
2015
Total
€
400K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
46.8%
↑ 4.5 pt
2015