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Risk Analysis

Report

BE0747.723.708

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Financial ratios	2025	2024	2023	2022	2021

Profit Net result for the financial year after all charges and taxes.	€ 177K	€ 89K	€ 77K
Equity Total shareholders' equity, representing the company's net assets (assets minus liabilities).	€ 623K	€ 446K	€ 356K
Gross margin Difference between operating income and cost of goods sold, before overhead costs.	€ 856K	€ 562K	€ 200K
Employees Average number of employees during the financial year as reported in the social balance.	8.80	7.70	2.00
Dividends Profit distributed to shareholders during the financial year.
Credit limit Indicative bank credit capacity based on equity, EBITDA, turnover, solvency, liquidity, and profitability. Capped at €10M.	€ 435K	€ 282K	€ 197K
Taxes Total income tax charges for the financial year.	€ 30K	€ 11K	€ 31K
Salaries and Social Security Contributions Total staff costs including salaries, wages, and employer social security contributions.	€ 90K	€ 33K	€ 2K


EBITDA Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.	€ 377K	€ 242K	€ 167K
EBIT Earnings Before Interest and Taxes. Operating profit from core business activities.	€ 258K	€ 142K	€ 111K
Net profit Profit available for distribution after all charges, depreciation, and taxes.	€ 177K	€ 89K	€ 77K
Capex Capital expenditure: investments in tangible fixed assets during the financial year.	€ 105K	€ 220K	€ 190K


Cash Cash and cash equivalents held at the balance sheet date.	€ 231K	€ 159K	€ 247K
Cashflow Net profit plus non-cash charges (depreciation, write-downs, and provisions).	€ 296K	€ 189K	€ 134K
Current ratio Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).	2.15	1.88	1.86
Quick ratio Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).	2.15	1.89	1.90
Working capital Current assets minus current liabilities. Positive value indicates short-term financial health.	€ 361K	€ 197K	€ 217K
Working capital ratio Current assets divided by current liabilities. Indicates the proportion of short-term coverage.	2.19	1.98	1.88


Assets Total assets as reported on the balance sheet, comprising fixed and current assets.	€ 1.05M	€ 821K	€ 725K
Debt Total liabilities including short-term and long-term debts.	€ 430K	€ 375K	€ 368K
Short-term debt Debts due within one year, including trade payables, tax liabilities, and other current obligations.	€ 315K	€ 224K	€ 249K
Long-term debt Debts due after more than one year, including long-term loans and financial obligations.	€ 116K	€ 150K	€ 117K
Solvability Equity as a percentage of total assets. Measures financial independence (higher is more stable).	59.14%	54.33%	49.19%
Long term debt ratio Long-term debt divided by equity. Indicates reliance on long-term borrowing.	0.19	0.34	0.33
Interest Coverage Ratio EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).


Gross profitability Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.	47.57%	42.47%	37.46%
Net profitability Net profit as a percentage of equity. Measures net return for shareholders.	28.43%	20.06%	21.57%
Return On Assets (ROA) Net profit divided by total assets. Measures how efficiently assets generate earnings.	16.81	10.90	10.61
Return On Equity (ROE) Net profit divided by equity. Measures the return generated for shareholders.	28.43	20.06	21.57


Customer credit Average number of days before customers pay their invoices (trade receivables / turnover × 365).
Supplier credit Average number of days before the company pays its suppliers (trade payables / purchases × 365).
Inventory Turnover Ratio Cost of goods sold divided by average inventory. Indicates how many times inventory is sold per year.
Days Sales Outstanding (DSO) Trade receivables divided by turnover × 365. Average collection period in days.
Days Sales of Inventory (DSI) Inventory divided by cost of goods sold × 365. Average number of days inventory is held.


Employees Average number of employees during the financial year as reported in the social balance.	8.80	7.70	2.00

Revenue & Profit

Illustrative data