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Line	Code	2024	2025	Change	%
Total assets	20/58	€187,286	€194,897	+€7,612	+4.1%
Fixed assets	21/28	€50,771	€35,561	-€15,210	-30.0%
Tangible fixed assets	22/27	€50,771	€35,561	-€15,210	-30.0%
Furniture and vehicles	24	€50,771	€35,561	-€15,210	-30.0%
Current assets	29/58	€136,514	€159,337	+€22,822	+16.7%
Stocks and contracts in progress	3	€27,545	€12,708	-€14,837	-53.9%
Stocks	30/36	€27,545	€12,708	-€14,837	-53.9%
Amounts receivable within one year	40/41	€53,413	€78,440	+€25,027	+46.9%
Trade receivables	40	€17,239	€32,642	+€15,403	+89.3%
Other amounts receivable	41	€36,174	€45,798	+€9,624	+26.6%
Current investments	50/53	-	€60,662	+€60,662
Cash at bank and in hand	54/58	€53,094	-	-€53,094
Deferred charges and accrued income	490/1	€2,463	€7,526	+€5,064	+206%
Total equity and liabilities	10/49	€187,286	€194,897	+€7,612	+4.1%
Equity	10/15	€146,465	€136,633	-€9,832	-6.7%
Contributions	10/11	€74,368	€74,368	=	0.0%
Reserves	13	€70,000	€62,000	-€8,000	-11.4%
Distributable reserves	133	€70,000	€62,000	-€8,000	-11.4%
Profit (loss) carried forward	14	€2,097	€265	-€1,832	-87.4%
Provisions and deferred taxes	16	€13,497	€13,479	-€18	-0.1%
Provisions for liabilities and charges	160/5	€13,497	€13,479	-€18	-0.1%
Other liabilities and charges	164/5	€13,497	€13,479	-€18	-0.1%
Amounts payable	17/49	€27,324	€44,785	+€17,461	+63.9%
Amounts payable within one year	42/48	€27,130	€44,585	+€17,455	+64.3%
Trade debts	44	€7,311	€13,094	+€5,783	+79.1%
Suppliers	440/4	€7,311	€13,094	+€5,783	+79.1%
Taxes, remuneration and social security	45	€19,437	€31,109	+€11,672	+60.1%
Taxes	450/3	€2,888	€1,861	-€1,026	-35.5%
Remuneration and social security	454/9	€16,549	€29,248	+€12,699	+76.7%
Other amounts payable	47/48	€383	€383	=	0.0%
Accrued charges and deferred income	492/3	€194	€200	+€6	+3.2%
Remuneration, social security and pensions	62	€392,480	€381,612	-€10,867	-2.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€15,210	€15,210	+€0	0.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€50	€3,461	+€3,411	+6,821%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	-€3,020	-€18	+€3,002	+99.4%
Other operating charges	640/8	€5,314	€2,681	-€2,633	-49.5%
Gross operating margin	9900	€385,751	€392,139	+€6,388	+1.7%
Operating profit (loss)	9901	-€24,284	-€10,808	+€13,475	+55.5%
Financial income	75/76B	€3,656	€2,325	-€1,331	-36.4%
Recurring financial income	75	€3,656	€2,325	-€1,331	-36.4%
Financial charges	65/66B	€1,524	€1,190	-€334	-21.9%
Recurring financial charges	65	€1,524	€1,190	-€334	-21.9%
Profit (loss) for the period before taxes	9903	-€22,151	-€9,673	+€12,478	+56.3%
Income taxes	67/77	€160	€158	-€1	-0.9%
Profit (loss) for the period	9904	-€22,311	-€9,832	+€12,479	+55.9%
Profit (loss) for the period to be appropriated	9905	-€22,311	-€9,832	+€12,479	+55.9%

BATITUB: value indication

BATITUB: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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