NL
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
11K
↑ 155%
2025
Total
€
1.41M
Profit
Net result for the financial year after all charges and taxes.
€
-14K
↑ 70%
2025
Total
€
650K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
9K
↑ 141%
2025
Total
€
1.34M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-9K
↑ 75%
2025
Total
€
1.09M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-14K
↑ 70%
2025
Total
€
650K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
↓ 100%
2025
Total
€
268K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
396K
↓ 23%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
303K
↓ 4%
2025
Debt
Total liabilities including short-term and long-term debts.
€
94K
↓ 53%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
191K
↑ 33%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
4K
↑ 113%
2025
Total
€
897K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
270K
↓ 4%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
4.68
↑ 73%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
4.68
↑ 35%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
4.68
↑ 54%
2025
Debt
Total liabilities including short-term and long-term debts.
€
94K
↓ 53%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
73K
↓ 50%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
21K
↓ 43%
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.
10.76
↑ 613%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
76.3%
↑ 15.2 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
0.07
↓ 36%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
1.3%
↑ 11 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-4.6%
↑ 9.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-3.49
↑ 60%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-4.58
↑ 68%
2025
Taxes
Total income tax charges for the financial year.
€
44K
↓ 27%
2025
Total
€
818K
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2025
Total
€
360K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
6.5%
↓ 407.2 pt
2022