NW
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
63K
↑ 6%
2026
Total
€
269K
Profit
Net result for the financial year after all charges and taxes.
€
37K
↑ 7%
2026
Total
€
163K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
62K
↑ 6%
2026
Total
€
267K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
47K
↑ 6%
2026
Total
€
211K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
37K
↑ 7%
2026
Total
€
163K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2026
Total
€
74K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
59K
↓ 20%
2026
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
3K
↓ 1%
2026
Debt
Total liabilities including short-term and long-term debts.
€
57K
↓ 21%
2026
Cash
Cash and cash equivalents held at the balance sheet date.
€
41K
↑ 3%
2026
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
52K
↑ 6%
2026
Total
€
219K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-15K
↑ 22%
2026
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.74
↑ 7%
2026
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.74
↑ 7%
2026
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.74
↑ 7%
2026
Debt
Total liabilities including short-term and long-term debts.
€
57K
↓ 21%
2026
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
56K
↓ 7%
2026
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
886
↓ 92%
2026
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.
0.91
↓ 25%
2026
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
4.2%
↑ 0.8 pt
2026
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.35
↓ 92%
2026
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
2,067.2%
↑ 130.4 pt
2026
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
1,477.2%
↑ 100.5 pt
2026
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
62.25
↑ 34%
2026
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
1,477
↑ 7%
2026
Taxes
Total income tax charges for the financial year.
€
3K
↓ 46%
2026
Total
€
31K
Dividends
Profit distributed to shareholders during the financial year.
€
37K
↓ 70%
2026
Total
€
163K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.1%
↓ 250.2 pt
2026