BD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 830%
2025
Total
€
-23K
Profit
Net result for the financial year after all charges and taxes.
€
-33K
↓ 108%
2025
Total
€
-50K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↓ 714%
2025
Total
€
-24K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-22K
↓ 714%
2025
Total
€
-24K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-33K
↓ 108%
2025
Total
€
-50K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
661K
↓ 43%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-30K
↓ 853%
2025
Debt
Total liabilities including short-term and long-term debts.
€
691K
↓ 40%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
334K
↓ 26%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-33K
↓ 108%
2025
Total
€
-50K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-30K
↓ 853%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.96
↓ 4%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.52
↑ 30%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.99
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
691K
↓ 40%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
666K
↓ 41%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-4.5%
↓ 4.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
113.3%
↑ 523.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
113.3%
↑ 523.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-5.06
↓ 263%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
113
↑ 128%
2025
Taxes
Total income tax charges for the financial year.
€
30K
↑ 2%
2025
Total
€
59K