QC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
535K
↓ 40%
2025
Total
€
3.40M
Turnover growth
Change in turnover against the previous financial year, in percent.
-16.0%
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
70K
↓ 21%
2025
Total
€
9.51M
Profit
Net result for the financial year after all charges and taxes.
€
-22K
↓ 432%
2025
Total
€
1.43M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↓ 318%
2025
Total
€
2.56M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.7%
↓ 2.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-10K
↓ 991%
2025
Total
€
1.89M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-22K
↓ 432%
2025
Total
€
1.43M
Net margin
Result of the financial year as a percentage of turnover.
-4.1%
↓ 5.1 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-1K
↓ 312%
2024
Total
€
637K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
458K
↓ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
307K
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
151K
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↑ 82%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-21K
↓ 318%
2025
Total
€
2.10M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
303K
↓ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.01
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
19.17
↑ 104%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
5.20
↑ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
151K
↓ 2%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
87K
↓ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
992
↓ 86%
2017
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.
36.04
↑ 170%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
67.0%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-6.9%
↓ 9.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-7.2%
↓ 9.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.83
↓ 450%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-7.20
↓ 456%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
91.07
↓ 11%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
91.07
↓ 11%
2025
Taxes
Total income tax charges for the financial year.
€
25K
↑ 105%
2025
Total
€
867K
Employees
Average number of employees during the financial year as reported in the social balance.
0.80
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
2K
↓ 60%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
93K
↓ 63%
2018
Total
€
1.32M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
80.0%
↓ 74.3 pt
2018