ON
Orsa Next
BE0882.099.588
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-358K
↓ 192%
2025
Total
€
-3.41M
Profit
Net result for the financial year after all charges and taxes.
€
-558K
↓ 209%
2025
Total
€
-2.51M
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-362K
↑ 49%
2025
Total
€
-4.07M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-438K
↑ 31%
2025
Total
€
-4.87M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-558K
↓ 209%
2025
Total
€
-2.51M
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
0
2025
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
12.15M
↑ 8%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
-1.01M
↓ 123%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.16M
↑ 12%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.46M
↑ 6%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-482K
↓ 210%
2025
Total
€
-1.73M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
6.21M
↑ 2%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
32.34
↓ 46%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
32.79
↓ 47%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
32.56
↓ 47%
2025
Debt
Total liabilities including short-term and long-term debts.
€
13.16M
↑ 12%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
197K
↑ 94%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
12.97M
↑ 12%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
-8.3%
↓ 4.3 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
-12.82
↑ 50%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.7%
↑ 144.7 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
55.2%
↑ 168.9 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-4.60
↓ 201%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
55.24
↑ 149%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
494
↓ 99%
2023
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
494
↓ 99%
2023
Taxes
Total income tax charges for the financial year.
€
20K
↑ 55%
2025
Total
€
137K