BE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-23K
↓ 1053%
2025
Total
€
6.90M
Profit
Net result for the financial year after all charges and taxes.
€
-27K
↓ 274%
2025
Total
€
4.86M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-23K
↓ 810%
2025
Total
€
6.57M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-23K
↓ 810%
2025
Total
€
6.57M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-27K
↓ 274%
2025
Total
€
4.86M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Total
€
13K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
71K
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-127K
↓ 27%
2025
Debt
Total liabilities including short-term and long-term debts.
€
198K
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 81%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-27K
↓ 274%
2025
Total
€
4.86M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-154K
↓ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.23
↓ 18%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.23
↓ 18%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.23
↓ 18%
2025
Debt
Total liabilities including short-term and long-term debts.
€
198K
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
198K
↑ 12%
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.
0.09
↓ 100%
2020
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-178.9%
↓ 48.6 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
21.4%
↑ 14.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
21.4%
↑ 14.1 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-38.34
↓ 304%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
21.43
↑ 194%
2025
Taxes
Total income tax charges for the financial year.
€
33K
↓ 75%
2019
Total
€
419K
Dividends
Profit distributed to shareholders during the financial year.
€
5.05M
2020
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
99.9%
2020