S4
Square 48
B274033
Rue De L'industrie 3 Windhof (Koerich) 8399
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
-281K
2025
Profit
Net result for the financial year after all charges and taxes.
€
-281K
↓ 442%
2025
Total
€
-332K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
-281K
2025
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
-281K
2025
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
-281K
↓ 442%
2025
Total
€
-332K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
17.91M
↓ 3%
2025
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
8.19M
↓ 3%
2025
Debt
Total liabilities including short-term and long-term debts.
€
9.72M
↓ 2%
2025
Cash
Cash and cash equivalents held at the balance sheet date.
€
4.13M
↑ 221%
2025
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
-281K
↓ 442%
2025
Total
€
-332K
Debt
Total liabilities including short-term and long-term debts.
€
9.72M
↓ 2%
2025
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.7%
↓ 0.2 pt
2025
Interest Coverage Ratio
EBIT divided by interest charges. Measures the ability to cover interest payments (higher is better).
2,158,810
2025
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
-3.4%
↓ 2.8 pt
2025
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
-3.4%
↓ 2.8 pt
2025
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
-1.57
↓ 458%
2025
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
-3.43
↓ 461%
2025