BO
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
57K
↓ 63%
2025
Total
€
898K
Profit
Net result for the financial year after all charges and taxes.
€
14K
↓ 82%
2025
Total
€
403K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
56K
↓ 23%
2025
Total
€
657K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↓ 31%
2025
Total
€
590K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
14K
↓ 82%
2025
Total
€
361K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
33K
↑ 1569%
2025
Total
€
81K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
468K
↑ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
344K
↑ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
124K
↑ 174%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
361K
↑ 16%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
22K
↓ 72%
2025
Total
€
470K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
287K
↓ 24%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.32
↓ 65%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.04
↓ 65%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.32
↓ 65%
2025
Debt
Total liabilities including short-term and long-term debts.
€
124K
↑ 174%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
124K
↑ 174%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2019
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.
2.23
↑ 254%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
73.5%
↑ 1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2019
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
6.5%
↓ 17.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
4.0%
↓ 19 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
2.91
↓ 83%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
3.95
↓ 83%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.73
2013
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.73
2013
Taxes
Total income tax charges for the financial year.
€
14K
↓ 59%
2025
Total
€
239K
Dividends
Profit distributed to shareholders during the financial year.
€
15K
↑ 50%
2022
Total
€
71K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
37.6%
↑ 12.5 pt
2022