BD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
489K
↑ 378%
2025
Total
€
1.22M
Profit
Net result for the financial year after all charges and taxes.
€
298K
↑ 1638%
2025
Total
€
402K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
474K
↑ 504%
2025
Total
€
1.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
409K
↑ 1866%
2025
Total
€
626K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
35K
↑ 107%
2025
Total
€
139K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
257K
↑ 342%
2025
Total
€
1.28M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.31M
↑ 51%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
412K
↑ 260%
2025
Debt
Total liabilities including short-term and long-term debts.
€
810K
↑ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
29K
↑ 5350%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
362K
↑ 385%
2025
Total
€
805K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-283K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.60
↑ 71%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.60
↑ 71%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.60
↑ 71%
2025
Debt
Total liabilities including short-term and long-term debts.
€
810K
↑ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
704K
↑ 47%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
107K
↓ 27%
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.
1.71
↓ 78%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
31.5%
↑ 18.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.26
↓ 80%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
87.8%
↑ 22.6 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
72.2%
↑ 57.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
22.72
↑ 1048%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
72.23
↑ 383%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
81.01
↑ 57%
2017
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
81.01
↑ 56%
2017
Taxes
Total income tax charges for the financial year.
€
18K
↑ 2%
2025
Total
€
209K
Dividends
Profit distributed to shareholders during the financial year.
€
0
2014
Total
€
0
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
2014