BF
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
115K
↓ 63%
2025
Total
€
1.62M
Turnover growth
Change in turnover against the previous financial year, in percent.
-35.7%
↓ 5.1 pt
2020
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-141K
↓ 44%
2025
Total
€
-1.39M
Profit
Net result for the financial year after all charges and taxes.
€
-274K
↓ 44%
2025
Total
€
-1.97M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-182K
↓ 84%
2025
Total
€
-1.55M
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
-158.9%
↓ 81.3 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-189K
↓ 79%
2025
Total
€
-1.60M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-274K
↓ 44%
2025
Total
€
-1.97M
Net margin
Result of the financial year as a percentage of turnover.
-239.0%
↓ 89.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
7K
2023
Total
€
30K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
42K
↓ 65%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.90M
↓ 17%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
6K
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-267K
↓ 46%
2025
Total
€
-1.92M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-1.90M
↓ 13%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.02
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.02
↓ 50%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.02
↓ 50%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.95M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
1.95M
↑ 11%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4,489.8%
↓ 3127.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.0%
↑ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.4%
↑ 2.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-646
↓ 306%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.40
↑ 23%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
79.29
↓ 13%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
79.29
↓ 13%
2025
Taxes
Total income tax charges for the financial year.
€
16
↑ 200%
2022
Total
€
300
Employees
Average number of employees during the financial year as reported in the social balance.
1.00
↑ 25%
2021