BN
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
210K
↑ 1%
2025
Total
€
2.05M
Profit
Net result for the financial year after all charges and taxes.
€
167K
↑ 20%
2025
Total
€
1.39M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
209K
↑ 2%
2025
Total
€
2.03M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
206K
↑ 1%
2025
Total
€
2.00M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
167K
↑ 20%
2025
Total
€
1.39M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
2K
↑ 2.2814866276352E+17%
2025
Total
€
16K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.47M
↑ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.15M
↓ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
323K
↑ 549%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.33M
↑ 13%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
170K
↑ 20%
2025
Total
€
1.42M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.08M
↓ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.35
↓ 82%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.35
↓ 82%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.54
↓ 82%
2025
Debt
Total liabilities including short-term and long-term debts.
€
323K
↑ 549%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
323K
↑ 549%
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.
1.55
↑ 546%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
78.0%
↓ 18.1 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
14.8%
↑ 3.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
14.6%
↑ 3.3 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
11.36
↑ 5%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
14.56
↑ 29%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
32.47
↓ 28%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
32.47
↓ 28%
2012
Taxes
Total income tax charges for the financial year.
€
30K
↑ 73%
2025
Total
€
238K
Dividends
Profit distributed to shareholders during the financial year.
€
255K
2025
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
152.5%
2025