BC
Turnover
Total revenue from sales of goods and services as reported in the annual accounts.
€
6K
2025
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
6K
↑ 46%
2025
Total
€
50K
Profit
Net result for the financial year after all charges and taxes.
€
-933
↓ 52%
2025
Total
€
-2K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
234
↓ 94%
2025
Total
€
41K
EBITDA margin
EBITDA as a percentage of turnover. Measures what is left of each euro of turnover before depreciation, interest and tax.
4.0%
↓ 52.4 pt
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-530
↓ 87%
2025
Total
€
9K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-933
↓ 52%
2025
Total
€
-2K
Net margin
Result of the financial year as a percentage of turnover.
-16.0%
↓ 7.4 pt
2025
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
958
2025
Total
€
18K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
5K
↓ 16%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
4K
↓ 19%
2025
Debt
Total liabilities including short-term and long-term debts.
€
765
↑ 4%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1K
↑ 69%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-169
↓ 105%
2025
Total
€
30K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
3K
↓ 28%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.85
↓ 25%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.85
↓ 25%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.85
↓ 25%
2025
Debt
Total liabilities including short-term and long-term debts.
€
765
↑ 4%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
765
↑ 4%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
0
↓ 100%
2024
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.
3.27
↑ 1717%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
83.4%
↓ 3.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.00
↓ 100%
2024
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-4.4%
↓ 81.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-24.2%
↓ 11.4 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-20.19
↓ 82%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-24.20
↓ 89%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
1.37
↓ 79%
2025
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
1.37
↓ 79%
2025
Taxes
Total income tax charges for the financial year.
€
348
↑ 100%
2025
Total
€
15K