B&
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
760K
↓ 23%
2025
Total
€
9.88M
Profit
Net result for the financial year after all charges and taxes.
€
134K
↓ 61%
2025
Total
€
4.41M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
214K
↓ 56%
2025
Total
€
7.11M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
202K
↓ 58%
2025
Total
€
6.61M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
134K
↓ 61%
2025
Total
€
4.41M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
73K
↑ 1371%
2025
Total
€
459K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.01M
↓ 30%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
203K
↓ 29%
2025
Debt
Total liabilities including short-term and long-term debts.
€
808K
↓ 30%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
131K
↓ 75%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
146K
↓ 59%
2025
Total
€
4.99M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
178K
↓ 33%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.24
↑ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.33
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.28
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
808K
↓ 30%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
729K
↓ 34%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
51K
↓ 18%
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.
3.77
↑ 60%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
20.1%
↑ 0.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.25
↑ 1150%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
71.7%
↓ 52.2 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
65.9%
↓ 55 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
13.26
↓ 45%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
65.90
↓ 46%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.75
2022
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.75
2022
Taxes
Total income tax charges for the financial year.
€
54K
↑ 125%
2025
Total
€
1.28M
Employees
Average number of employees during the financial year as reported in the social balance.
7.40
↓ 3%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
8K
↑ 24%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
218K
↓ 51%
2025
Total
€
4.22M
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
162.7%
↑ 34.6 pt
2025