BD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
95K
↓ 35%
2025
Total
€
1.02M
Profit
Net result for the financial year after all charges and taxes.
€
31K
↓ 46%
2025
Total
€
165K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
68K
↓ 40%
2025
Total
€
643K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
46K
↓ 51%
2025
Total
€
254K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
31K
↓ 46%
2025
Total
€
159K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
58K
↑ 122%
2025
Total
€
548K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
358K
↑ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
177K
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
169K
↑ 7%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
59K
↓ 57%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
53K
↓ 32%
2025
Total
€
567K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
77K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.98
↓ 33%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
2.01
↓ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.99
↓ 34%
2025
Debt
Total liabilities including short-term and long-term debts.
€
169K
↑ 7%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
78K
↑ 41%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
90K
↓ 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.
2.46
↑ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
49.4%
↑ 0.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.51
↓ 16%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
30.3%
↓ 17.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
17.6%
↓ 17 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
8.67
↓ 49%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
17.56
↓ 49%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
90.27
↓ 1%
2015
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
90.27
↓ 1%
2015
Taxes
Total income tax charges for the financial year.
€
8K
↑ 176%
2025
Total
€
70K
Employees
Average number of employees during the financial year as reported in the social balance.
0.30
↓ 70%
2019
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
981
↑ 22%
2016
Dividends
Profit distributed to shareholders during the financial year.
€
19K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
61.7%
2025