JC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
2K
↑ 108%
2025
Total
€
945K
Profit
Net result for the financial year after all charges and taxes.
€
-29K
↑ 33%
2025
Total
€
973K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-9K
↑ 73%
2025
Total
€
879K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-28K
↑ 35%
2025
Total
€
607K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-29K
↑ 33%
2025
Total
€
958K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
50K
↑ 133%
2025
Total
€
362K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
691K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
690K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
757
↓ 20%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
110K
↓ 25%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-9K
↑ 71%
2025
Total
€
1.25M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
124K
↓ 32%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
165
↓ 15%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
165
↓ 15%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
165
↓ 15%
2025
Debt
Total liabilities including short-term and long-term debts.
€
757
↓ 20%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
757
↓ 20%
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.
0.15
↓ 99%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
99.9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-1.3%
↑ 3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.2%
↑ 1.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.15
↑ 31%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.15
↑ 31%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
47.07
↓ 48%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
47.07
↓ 48%
2012
Taxes
Total income tax charges for the financial year.
€
79
↓ 89%
2025
Total
€
464K
Dividends
Profit distributed to shareholders during the financial year.
€
111K
↓ 39%
2021
Total
€
293K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
770.3%
↑ 684.8 pt
2021