BE
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
1.51M
↓ 3%
2025
Total
€
4.95M
Profit
Net result for the financial year after all charges and taxes.
€
76K
↑ 723%
2025
Total
€
90.61M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
75K
↑ 593%
2025
Total
€
8.48M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
65K
↑ 355%
2025
Total
€
6.16M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
76K
↑ 723%
2025
Total
€
90.61M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
13K
↑ 449%
2025
Total
€
1.88M
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.48M
↓ 7%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
1.11M
↑ 7%
2025
Debt
Total liabilities including short-term and long-term debts.
€
368K
↓ 34%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
1.05M
↑ 232%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
86K
↑ 341%
2025
Total
€
92.74M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
1.09M
↑ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
3.96
↑ 40%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.96
↑ 40%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
3.96
↑ 40%
2025
Debt
Total liabilities including short-term and long-term debts.
€
368K
↓ 34%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
368K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
41.72M
↓ 15%
2016
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.
4.92
↓ 82%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
75.1%
↑ 10.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
2.61
↓ 9%
2016
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
27,680
↑ 9211%
2020
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
7.8%
↑ 5.9 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
6.9%
↑ 6 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.14
↑ 787%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
6.85
↑ 667%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
199
↓ 97%
2021
Supplier credit
Average number of days before the company pays its suppliers (trade payables / purchases × 365).
547
↑ 1779%
2020
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
199
↓ 97%
2021
Days Sales of Inventory (DSI)
Inventory divided by cost of goods sold × 365. Average number of days inventory is held.
32.58
↑ 414%
2018
Taxes
Total income tax charges for the financial year.
€
74K
↓ 35%
2025
Total
€
6.70M
Employees
Average number of employees during the financial year as reported in the social balance.
10.60
↓ 17%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
22K
↑ 15%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
8.00M
↓ 82%
2020
Total
€
89.50M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
1,116.0%
↓ 665.2 pt
2020