BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.14M
↓ 28%
2025
Total
€
6.57M
Profit
Net result for the financial year after all charges and taxes.
€
30K
↓ 90%
2025
Total
€
1.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
122K
↓ 75%
2025
Total
€
3.27M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
86K
↓ 80%
2025
Total
€
2.74M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
30K
↓ 90%
2025
Total
€
1.97M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
9K
↑ 42%
2025
Total
€
336K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.65M
↓ 35%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
407K
↑ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 43%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
0
↓ 100%
2023
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
67K
↓ 82%
2025
Total
€
2.50M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
372K
↑ 22%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.30
↑ 14%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.00
↑ 4%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.30
↑ 14%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.24M
↓ 43%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.24M
↓ 43%
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.
10.14
↑ 125%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
24.7%
↑ 9.8 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
22.98
↑ 13%
2021
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
16.4%
↓ 79.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
7.4%
↓ 73.5 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
1.82
↓ 85%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
7.36
↓ 91%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
75.64
↓ 6%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
46.51
↑ 55%
2021
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
75.64
↓ 6%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
10.65
↑ 290%
2021
Taxes
Total income tax charges for the financial year.
€
142K
↑ 20%
2025
Total
€
697K
Employees
Average number of employees during the financial year as reported in the social balance.
13.90
↓ 11%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
6K
↑ 17%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
1.63M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 470 pt
2024