BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
4.10M
↓ 22%
2025
Total
€
47.94M
Profit
Net result for the financial year after all charges and taxes.
€
10K
↓ 55%
2025
Total
€
3.18M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
311K
↓ 1%
2025
Total
€
7.24M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
106K
↓ 13%
2025
Total
€
5.03M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
10K
↓ 55%
2025
Total
€
3.18M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
44K
↓ 82%
2025
Total
€
2.00M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
4.01M
↑ 5%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.22M
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.79M
↑ 6%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
498K
↓ 21%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
216K
2025
Total
€
5.40M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
735K
↑ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.26
↑ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.26
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.26
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
2.79M
↑ 6%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
2.79M
↑ 6%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1K
↓ 94%
2011
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.
8.96
↑ 8%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
30.3%
↓ 1.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.01
↓ 92%
2011
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.7%
↓ 0.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.8%
↓ 1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.26
↓ 57%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.84
↓ 55%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
42.13
2009
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
42.13
2009
Taxes
Total income tax charges for the financial year.
€
161K
↑ 42%
2025
Total
€
2.95M
Employees
Average number of employees during the financial year as reported in the social balance.
46.10
↓ 10%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↓ 3%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
20K
↓ 58%
2024
Total
€
1.60M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
88.3%
↑ 69.9 pt
2024