KC
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
109K
↓ 39%
2025
Total
€
1.22M
Profit
Net result for the financial year after all charges and taxes.
€
59K
↓ 49%
2025
Total
€
619K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
108K
↓ 39%
2025
Total
€
1.17M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
94K
↓ 43%
2025
Total
€
943K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
59K
↓ 49%
2025
Total
€
619K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
209K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
1.06M
↑ 64%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
427K
↑ 11%
2025
Debt
Total liabilities including short-term and long-term debts.
€
638K
↑ 143%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
62K
↓ 42%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
73K
↓ 43%
2025
Total
€
844K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
-194K
↓ 2645%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
0.48
↓ 50%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
0.49
↓ 52%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.35
↓ 48%
2025
Debt
Total liabilities including short-term and long-term debts.
€
638K
↑ 143%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
368K
↑ 119%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
267K
↑ 198%
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.
5.90
↑ 301%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
40.1%
↓ 19.5 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.62
↑ 170%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
17.1%
↓ 16.3 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
13.8%
↓ 16 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
5.55
↓ 69%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
13.83
↓ 54%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
44.11
2011
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
44.11
2011
Taxes
Total income tax charges for the financial year.
€
23K
↑ 1%
2025
Total
€
203K
Dividends
Profit distributed to shareholders during the financial year.
€
18K
↓ 11%
2025
Total
€
198K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
30.4%
↑ 12.8 pt
2025