AF
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-2K
↓ 1803%
2025
Total
€
7K
Profit
Net result for the financial year after all charges and taxes.
€
6K
↓ 20%
2025
Total
€
374K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-2K
↓ 1803%
2025
Total
€
323K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-2K
↓ 1803%
2025
Total
€
274K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
6K
↓ 20%
2025
Total
€
230K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2013
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
162K
↑ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
162K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
553
↓ 67%
2024
Cash
Cash and cash equivalents held at the balance sheet date.
€
5K
↓ 52%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
6K
↓ 20%
2025
Total
€
423K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
156K
↑ 5%
2024
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
283
↑ 218%
2024
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
283
↑ 218%
2024
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
283
↑ 218%
2024
Debt
Total liabilities including short-term and long-term debts.
€
553
↓ 67%
2024
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
553
↓ 67%
2024
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.
0.16
↓ 100%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
100.0%
↑ 0.3 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,257
↑ 56712%
2014
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.8%
↓ 1.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
3.8%
↓ 1.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
3.77
↓ 23%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.77
↓ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
41.58
↓ 43%
2018
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
41.58
↓ 43%
2018
Taxes
Total income tax charges for the financial year.
€
553
↓ 67%
2024
Total
€
575K
Employees
Average number of employees during the financial year as reported in the social balance.
237
↑ 9%
2012
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 2%
2012