BH
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-32K
↓ 202%
2025
Total
€
-103K
Profit
Net result for the financial year after all charges and taxes.
€
-33K
↓ 187%
2025
Total
€
9.63M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-33K
↓ 193%
2025
Total
€
-260K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-33K
↓ 193%
2025
Total
€
-276K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-33K
↓ 187%
2025
Total
€
9.63M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2009
Total
€
11K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
25K
↑ 312%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-128K
↓ 35%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 52%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 68%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 187%
2025
Total
€
9.65M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↓ 430%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.59
↓ 93%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.59
↓ 93%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.59
↓ 93%
2025
Debt
Total liabilities including short-term and long-term debts.
€
153K
↑ 52%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
43K
↑ 5422%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
110K
↑ 10%
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.
434
↑ 1243%
2023
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-501.4%
↑ 1028.9 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.86
↑ 19%
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
-76.97
↑ 49%
2012
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
26.0%
↑ 13.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
26.0%
↑ 13.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-130
↑ 30%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
25.99
↑ 113%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
190
↑ 10%
2010
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
190
↑ 10%
2010
Taxes
Total income tax charges for the financial year.
€
0
↓ 100%
2020
Total
€
196K
Dividends
Profit distributed to shareholders during the financial year.
€
7.10M
↑ 160%
2010
Total
€
9.82M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.4%
↑ 3.1 pt
2010