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Key FinancialsFY2025
Revenue
€694K
↑ 7.3%
EBITDA
-€120K
↑ 16.8%
Margin
-17.3%
Employees
50
↓ 6.2%
Leverage
55.5x
Net Debt / EBITDA
Equity Ratio
80.7%
Equity / Assets
Int. Coverage
-20.6x
EBITDA / Int. Exp
DSO
339d
Days to collect
DPO
66d
Days to pay
Financial History Summary
| Year | Revenue | EBITDA | Margin | Net Profit | FTE |
|---|---|---|---|---|---|
| 2025 | €694K +€47K ▲ +7.3% | -€120K +€24K ▲ +16.8% | -17.3% | -€217K -€46K ▼ -26.8% | 50 -€3 ▼ -6.2% |
| 2024 | €646K +€0 ▲ +0.0% | -€144K +€0 ▲ +0.0% | -22.3% | -€171K +€0 ▲ +0.0% | 53 +€0 ▲ +0.0% |
| 2024 | €646K | -€144K | -22.3% | -€171K | 53 |
Key People
No administrator data
Recent Publications
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Key Shareholders
No shareholder data
Key Subsidiaries
No subsidiary data