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AUTHORITY: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€180,776	€187,461	+€6,684	+3.7%
Fixed assets	21/28	€52,124	€51,377	-€747	-1.4%
Intangible fixed assets	21	€443	€0	-€443	-100%
Tangible fixed assets	22/27	€330	€77	-€253	-76.6%
Furniture and vehicles	24	€0	-	=
Other tangible fixed assets	26	€330	€77	-€253	-76.6%
Financial fixed assets	28	€51,350	€51,300	-€50	-0.1%
Current assets	29/58	€128,653	€136,084	+€7,431	+5.8%
Amounts receivable after more than one year	29	€0	-	=
Other amounts receivable	291	€0	-	=
Amounts receivable within one year	40/41	€117,092	€133,860	+€16,768	+14.3%
Trade receivables	40	€53,720	€41,035	-€12,685	-23.6%
Other amounts receivable	41	€63,372	€92,825	+€29,453	+46.5%
Cash at bank and in hand	54/58	€6,453	€426	-€6,027	-93.4%
Deferred charges and accrued income	490/1	€5,107	€1,797	-€3,310	-64.8%
Total equity and liabilities	10/49	€180,776	€187,461	+€6,684	+3.7%
Equity	10/15	-€244,358	-€242,417	+€1,941	+0.8%
Contributions	10/11	€21,000	€21,000	=	0.0%
Reserves	13	€16,223	€16,223	=	0.0%
Distributable reserves	133	€16,223	€16,223	=	0.0%
Profit (loss) carried forward	14	-€281,581	-€279,640	+€1,941	+0.7%
Amounts payable	17/49	€425,134	€429,878	+€4,744	+1.1%
Amounts payable after more than one year	17	€147,656	€128,965	-€18,691	-12.7%
Financial debts	170/4	€147,656	€128,965	-€18,691	-12.7%
Amounts payable within one year	42/48	€275,816	€298,944	+€23,128	+8.4%
Current portion of amounts payable after more than one year	42	€54,798	€63,904	+€9,107	+16.6%
Financial debts	43	€57,510	€73,331	+€15,821	+27.5%
Credit institutions	430/8	€57,510	€73,331	+€15,821	+27.5%
Trade debts	44	€85,216	€71,107	-€14,109	-16.6%
Suppliers	440/4	€85,216	€71,107	-€14,109	-16.6%
Advances received on contracts in progress	46	€0	-	=
Taxes, remuneration and social security	45	€37,744	€12,927	-€24,817	-65.8%
Taxes	450/3	€37,744	€12,927	-€24,817	-65.8%
Other amounts payable	47/48	€40,549	€77,675	+€37,126	+91.6%
Accrued charges and deferred income	492/3	€1,662	€1,969	+€307	+18.5%
Remuneration, social security and pensions	62	€0	-	=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,241	€697	-€5,545	-88.8%
Other operating charges	640/8	€8,732	€1,347	-€7,385	-84.6%
Gross operating margin	9900	-€8,794	€9,955	+€18,749
Operating profit (loss)	9901	-€23,768	€7,911	+€31,679
Financial income	75/76B	€4,987	€11,256	+€6,269	+126%
Recurring financial income	75	€4,987	€11,256	+€6,269	+126%
Financial charges	65/66B	€21,567	€17,064	-€4,503	-20.9%
Recurring financial charges	65	€21,567	€17,064	-€4,503	-20.9%
Profit (loss) for the period before taxes	9903	-€40,348	€2,103	+€42,450
Income taxes	67/77	€286	€162	-€124	-43.3%
Profit (loss) for the period	9904	-€40,634	€1,941	+€42,574
Profit (loss) for the period to be appropriated	9905	-€40,634	€1,941	+€42,574

AUTHORITY: value indication

AUTHORITY: value indication

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Change in the result, 2024 to 2025

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Indicative value of the equity

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