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Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€101,179	€101,996	+€817	+0.8%
Current assets	29/58	€101,179	€101,996	+€817	+0.8%
Amounts receivable within one year	40/41	€100,628	€101,420	+€792	+0.8%
Trade receivables	40	€2,500	€2,500	=	0.0%
Other amounts receivable	41	€98,128	€98,920	+€792	+0.8%
Cash at bank and in hand	54/58	€551	€575	+€24	+4.4%
Total equity and liabilities	10/49	€101,179	€101,996	+€817	+0.8%
Equity	10/15	€101,179	€101,575	+€396	+0.4%
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	€62,000	€62,000	=	0.0%
Issued capital	100	€62,000	€62,000	=	0.0%
Reserves	13	€28,789	€28,789	=	0.0%
Non-distributable reserves	130/1	€6,200	€6,200	=	0.0%
Legal reserve	130	€6,200	€6,200	=	0.0%
Distributable reserves	133	€22,589	€22,589	=	0.0%
Profit (loss) carried forward	14	€10,390	€10,786	+€396	+3.8%
Amounts payable	17/49	€0	€421	+€421
Amounts payable within one year	42/48	€0	€421	+€421
Trade debts	44	€0	€421	+€421
Suppliers	440/4	€0	€421	+€421
Other operating charges	640/8	€387	€400	+€12	+3.2%
Gross operating margin	9900	€1,091	€1,020	-€71	-6.5%
Operating profit (loss)	9901	€704	€621	-€83	-11.8%
Financial charges	65/66B	€194	€225	+€31	+16.2%
Recurring financial charges	65	€194	€225	+€31	+16.2%
Profit (loss) for the period before taxes	9903	€510	€396	-€114	-22.4%
Profit (loss) for the period	9904	€510	€396	-€114	-22.4%
Profit (loss) for the period to be appropriated	9905	€510	€396	-€114	-22.4%

2-MB: value indication

Position among the sector peers