BM
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
1.56M
2025
Total
€
9.86M
Turnover growth
Change in turnover against the previous financial year, in percent.
0.0%
2025
Profit
Net result for the financial year after all charges and taxes.
€
58K
↓ 7%
2025
Total
€
353K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
74K
↑ 1%
2025
Total
€
460K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.8%
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
74K
↑ 1%
2025
Total
€
460K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
58K
↓ 7%
2025
Total
€
353K
Net margin
Result of the financial year as a percentage of turnover.
3.8%
↓ 0.3 pt
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
208K
↓ 48%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
203K
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 98%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
203K
↓ 48%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
58K
↓ 7%
2025
Total
€
353K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
199K
↑ 43%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
45.73
↑ 2869%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
48.46
↑ 3026%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
47.05
↑ 2955%
2025
Debt
Total liabilities including short-term and long-term debts.
€
4K
↓ 98%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
4K
↓ 98%
2025
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.
0.06
↓ 98%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
97.9%
↑ 61.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
28.8%
↓ 14.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
28.8%
↓ 14.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
28.14
↑ 80%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
28.76
↓ 34%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
3.37
↑ 67%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
3.37
↑ 67%
2023
Taxes
Total income tax charges for the financial year.
€
4K
↑ 50%
2025
Total
€
20K
Dividends
Profit distributed to shareholders during the financial year.
€
250K
2024
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
397.3%
2024