BK
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.03M
↓ 15%
2025
Total
€
7.33M
Profit
Net result for the financial year after all charges and taxes.
€
-156K
↓ 176%
2025
Total
€
-716K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-5K
↓ 107%
2025
Total
€
70K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-133K
↓ 187%
2025
Total
€
-632K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-156K
↓ 176%
2025
Total
€
-716K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
47K
↓ 48%
2025
Total
€
1.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.18M
↓ 1%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-663K
↓ 39%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.84M
↑ 11%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
58K
↑ 19%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-28K
↓ 146%
2025
Total
€
-14K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-214K
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.71
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.65
↓ 2%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.71
↑ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
1.84M
↑ 11%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
739K
↑ 14%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
1.10M
↑ 9%
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.
23.68
↑ 2%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-56.3%
↓ 16.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-1.66
↑ 22%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
4.2%
↑ 16.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
23.5%
↑ 11.6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-13.22
↓ 177%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
23.50
↑ 98%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
52.41
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
52.41
2011
Taxes
Total income tax charges for the financial year.
€
3K
↑ 17899%
2025
Total
€
50K
Employees
Average number of employees during the financial year as reported in the social balance.
23.80
↑ 21%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
7K
↑ 2%
2025