BC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-11K
↓ 106%
2025
Total
€
681K
Profit
Net result for the financial year after all charges and taxes.
€
-18K
↓ 117%
2025
Total
€
363K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-11K
↓ 106%
2025
Total
€
612K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-11K
↓ 106%
2025
Total
€
612K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-18K
↓ 117%
2025
Total
€
363K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
418K
↓ 25%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
221K
↓ 8%
2025
Debt
Total liabilities including short-term and long-term debts.
€
134K
↓ 47%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
47K
↓ 74%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-18K
↓ 117%
2025
Total
€
363K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
234K
↓ 7%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
2.74
↑ 37%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
3.06
↑ 49%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
2.89
↑ 42%
2025
Debt
Total liabilities including short-term and long-term debts.
€
134K
↓ 47%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
127K
↓ 49%
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.
1.44
↓ 97%
2024
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
53.0%
↑ 9.8 pt
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-8.3%
↓ 52.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-8.3%
↓ 52.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.37
↓ 123%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-8.25
↓ 119%
2025
Taxes
Total income tax charges for the financial year.
€
46K
2025
Total
€
642K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
192K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 7539.4 pt
2024