BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-21K
↓ 212%
2025
Total
€
470K
Profit
Net result for the financial year after all charges and taxes.
€
-37K
↓ 2732%
2025
Total
€
-142K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-22K
↓ 236%
2025
Total
€
391K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-29K
↓ 433%
2025
Total
€
529K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-37K
↓ 2732%
2025
Total
€
-142K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↑ 100%
2025
Total
€
92K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
26K
↓ 76%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-154K
↓ 32%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↑ 330%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-30K
↓ 601%
2025
Total
€
-280K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-173K
↓ 31%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.04
↓ 90%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.04
↓ 91%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.04
↓ 90%
2025
Debt
Total liabilities including short-term and long-term debts.
€
180K
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
178K
↓ 18%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
2K
↓ 80%
2023
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.
14.02
↓ 44%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-603.9%
↓ 495 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-0.01
↑ 92%
2023
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
19.4%
↑ 24.5 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
24.1%
↑ 23 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-146
↓ 11818%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
24.10
↑ 2050%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
14.91
↓ 38%
2016
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
14.91
↓ 38%
2016
Taxes
Total income tax charges for the financial year.
€
19K
↑ 65%
2025
Total
€
157K
Dividends
Profit distributed to shareholders during the financial year.
€
25K
2015
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
45,142.7%
2015