BD
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
10.16M
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-126K
↓ 123%
2025
Total
€
3.02M
Profit
Net result for the financial year after all charges and taxes.
€
-1.37M
↓ 37%
2025
Total
€
-2.46M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-127K
↓ 123%
2025
Total
€
2.49M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-1.3%
↓ 10.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-127K
↓ 123%
2025
Total
€
2.49M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-1.37M
↓ 37%
2025
Total
€
-2.46M
Net margin
Result of the financial year as a percentage of turnover.
-13.4%
↑ 3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
21.23M
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-756K
↓ 224%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.99M
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2.80M
↑ 652%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-1.37M
↓ 37%
2025
Total
€
-2.46M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-756K
↓ 224%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.97
↓ 6%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.66
↑ 1220%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.60
↑ 55%
2025
Debt
Total liabilities including short-term and long-term debts.
€
21.99M
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
13.26M
↓ 36%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
5.22M
↓ 37%
2023
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.
37.25
↑ 119%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-3.6%
↓ 6.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.25
↓ 41%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
180.7%
↑ 344.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
180.7%
↑ 344.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-6.43
↓ 37%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
181
↑ 210%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
5.75
↓ 85%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
5.75
↓ 85%
2025
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
647
↓ 50%
2025
Taxes
Total income tax charges for the financial year.
€
245K
↑ 210%
2025
Total
€
357K