BE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
25K
↓ 65%
2025
Total
€
358K
Profit
Net result for the financial year after all charges and taxes.
€
11K
↓ 77%
2025
Total
€
243K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
24K
↓ 66%
2025
Total
€
354K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
11K
↓ 82%
2025
Total
€
321K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
11K
↓ 77%
2025
Total
€
243K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
109K
↑ 2289%
2025
Total
€
127K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
178K
↓ 46%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
37K
↓ 68%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↓ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↑ 115%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
25K
↓ 57%
2025
Total
€
276K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15K
↓ 16%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.83
↓ 3%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.83
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.83
↓ 76%
2025
Debt
Total liabilities including short-term and long-term debts.
€
141K
↓ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
89K
↓ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
52K
↓ 56%
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.
5.80
↑ 95%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.8%
↓ 14.4 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.42
↑ 37%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
66.6%
↑ 16.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
30.9%
↓ 12.2 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
6.42
↓ 58%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
30.88
↓ 28%
2025
Taxes
Total income tax charges for the financial year.
€
6K
↑ 79%
2025
Total
€
101K
Dividends
Profit distributed to shareholders during the financial year.
€
90K
↓ 23%
2025
Total
€
208K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
787.0%
↑ 552.6 pt
2025