BD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
214K
↑ 34%
2025
Total
€
375K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↑ 25%
2025
Total
€
-31K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
26K
↑ 289%
2025
Total
€
88K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-21K
↑ 34%
2025
Total
€
17K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↑ 25%
2025
Total
€
-31K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
695K
↓ 45%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
327K
↓ 10%
2025
Debt
Total liabilities including short-term and long-term debts.
€
368K
↓ 59%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
9K
↓ 89%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
10K
↑ 131%
2025
Total
€
41K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
327K
↑ 3%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.89
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.89
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.89
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
368K
↓ 59%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
368K
↓ 59%
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.
14.42
↓ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
47.1%
↑ 18.2 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
3.0%
↑ 11.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-11.2%
↑ 2.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.26
↓ 35%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-11.16
↑ 17%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
340
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
340
2022
Taxes
Total income tax charges for the financial year.
€
2K
↓ 96%
2025
Total
€
71K
Employees
Average number of employees during the financial year as reported in the social balance.
2.00
↓ 20%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
4K
↓ 40%
2025