WD
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
464K
↑ 21%
2025
Total
€
2.65M
Profit
Net result for the financial year after all charges and taxes.
€
-707
↓ 1158%
2025
Total
€
126K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
72K
↓ 4%
2025
Total
€
444K
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
26K
↓ 10%
2025
Total
€
273K
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-707
↓ 1158%
2025
Total
€
126K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
4K
↓ 9%
2025
Total
€
576K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
625K
↓ 4%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
106K
↓ 1%
2025
Debt
Total liabilities including short-term and long-term debts.
€
519K
↓ 5%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
17K
↑ 9%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
45K
↓ 1%
2025
Total
€
296K
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
55K
↑ 8%
2025
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.38
↓ 1%
2025
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.41
↓ 1%
2025
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.40
2025
Debt
Total liabilities including short-term and long-term debts.
€
519K
↓ 5%
2025
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
142K
↑ 9%
2025
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
376K
↓ 9%
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.
7.17
↓ 1%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
17.0%
↑ 0.6 pt
2025
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
3.54
↓ 9%
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
42.8%
↓ 0.1 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-0.7%
↓ 0.7 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-0.11
↓ 1202%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-0.67
↓ 1165%
2025
Customer credit
Average number of days before customers pay their invoices (trade receivables / turnover × 365).
71.46
↑ 31%
2012
Days Sales Outstanding (DSO)
Trade receivables divided by turnover × 365. Average collection period in days.
71.46
↑ 31%
2012
Taxes
Total income tax charges for the financial year.
€
26K
↑ 53%
2025
Total
€
258K
Employees
Average number of employees during the financial year as reported in the social balance.
6.00
↑ 25%
2025
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
5K
↓ 35%
2025
Dividends
Profit distributed to shareholders during the financial year.
€
0
↓ 100%
2024
Total
€
30K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
0.0%
↓ 168.1 pt
2024