BD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
21K
↓ 93%
2025
Total
€
37.96M
Turnover growth
Change in turnover against the previous financial year, in percent.
-93.2%
↓ 13.1 pt
2025
Profit
Net result for the financial year after all charges and taxes.
€
8K
↓ 97%
2025
Total
€
2.92M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
13K
↓ 97%
2025
Total
€
4.15M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
60.6%
↓ 58 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
13K
↓ 97%
2025
Total
€
4.15M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
8K
↓ 97%
2025
Total
€
2.92M
Net margin
Result of the financial year as a percentage of turnover.
39.9%
↓ 44 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
2.70M
↑ 26%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
917K
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↑ 45%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
21K
↑ 168%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
8K
↓ 97%
2025
Total
€
2.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
917K
↑ 1%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.51
↓ 13%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.32
↑ 7%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.51
↓ 13%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.78M
↑ 45%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.78M
↑ 45%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2.77M
2021
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.
141
↑ 4057%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
34.0%
↓ 8.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
6.87
↓ 54%
2021
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
30.13
↑ 1366%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
0.9%
↓ 27.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.9%
↓ 27.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.31
↓ 97%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.90
↓ 97%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.28
↑ 1394%
2025
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
1,143
↓ 99%
2024
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.28
↑ 1393%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
2,610
↑ 113%
2024
Taxes
Total income tax charges for the financial year.
€
3K
↓ 97%
2025
Total
€
3.21M
Dividends
Profit distributed to shareholders during the financial year.
€
2.20M
2022
Total
€
4.40M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
857.1%
↑ 766.1 pt
2022