BD
Bruno Dumoulin, Software Development
BE0878.221.568
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
48K
↓ 12%
2025
Total
€
720K
Profit
Net result for the financial year after all charges and taxes.
€
322
↑ 103%
2025
Total
€
217K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
44K
↓ 14%
2025
Total
€
668K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
9K
↑ 747%
2025
Total
€
352K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
322
↑ 103%
2025
Total
€
217K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 97%
2025
Total
€
509K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
271K
↓ 14%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
112K
↓ 22%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↓ 8%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
2K
↓ 86%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
35K
↓ 14%
2025
Total
€
533K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-18K
↓ 338%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.62
↓ 49%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.62
↓ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
0.62
↓ 49%
2025
Debt
Total liabilities including short-term and long-term debts.
€
159K
↓ 8%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
47K
↑ 31%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
112K
↓ 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.
3.65
↑ 7%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
41.2%
↓ 4.1 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.01
↑ 5%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
31.7%
↑ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
0.3%
↑ 7.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
0.12
↑ 103%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
0.29
↑ 104%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
35.35
2019
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
35.35
2019
Taxes
Total income tax charges for the financial year.
€
6K
↓ 22%
2025
Total
€
155K
Dividends
Profit distributed to shareholders during the financial year.
€
32K
↑ 473%
2025
Total
€
98K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
9,859.7%
↑ 9775.7 pt
2025