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BKN - TRANS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€894,260	€519,794	-€374,466	-41.9%
Fixed assets	21/28	€40,981	€54,776	+€13,795	+33.7%
Tangible fixed assets	22/27	€26,496	€16,275	-€10,221	-38.6%
Furniture and vehicles	24	€26,496	€16,275	-€10,221	-38.6%
Financial fixed assets	28	€14,485	€38,501	+€24,016	+166%
Current assets	29/58	€853,279	€465,018	-€388,261	-45.5%
Amounts receivable within one year	40/41	€709,840	€428,272	-€281,568	-39.7%
Trade receivables	40	€709,840	€428,272	-€281,568	-39.7%
Cash at bank and in hand	54/58	€143,439	€36,746	-€106,693	-74.4%
Total equity and liabilities	10/49	€894,260	€519,794	-€374,466	-41.9%
Equity	10/15	€570,350	€332,349	-€238,001	-41.7%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€93	€93	=	0.0%
Non-distributable reserves	130/1	€93	€93	=	0.0%
Reserves not available under the articles	1311	€93	€93	=	0.0%
Profit (loss) carried forward	14	€551,657	€313,656	-€238,001	-43.1%
Amounts payable	17/49	€323,910	€187,445	-€136,465	-42.1%
Amounts payable within one year	42/48	€323,910	€187,445	-€136,465	-42.1%
Trade debts	44	€90,738	€25,459	-€65,279	-71.9%
Suppliers	440/4	€90,738	€25,459	-€65,279	-71.9%
Taxes, remuneration and social security	45	€134,542	€159,937	+€25,395	+18.9%
Taxes	450/3	€100,407	€76,398	-€24,009	-23.9%
Remuneration and social security	454/9	€34,135	€83,539	+€49,404	+145%
Other amounts payable	47/48	€98,630	€2,049	-€96,581	-97.9%
Remuneration, social security and pensions	62	€297,590	€475,902	+€178,312	+59.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€10,031	€10,220	+€189	+1.9%
Other operating charges	640/8	€18,310	€12,034	-€6,276	-34.3%
Non-recurring operating charges	66A	-	€124,613	+€124,613
Gross operating margin	9900	€661,358	€458,035	-€203,323	-30.7%
Operating profit (loss)	9901	€335,427	-€164,734	-€500,161
Financial income	75/76B	€21	-	-€21
Recurring financial income	75	€21	-	-€21
Financial charges	65/66B	€2,766	€1,480	-€1,286	-46.5%
Recurring financial charges	65	€2,766	€1,480	-€1,286	-46.5%
Profit (loss) for the period before taxes	9903	€332,682	-€166,214	-€498,896
Income taxes	67/77	-	€71,787	+€71,787
Profit (loss) for the period	9904	€332,682	-€238,001	-€570,683
Profit (loss) for the period to be appropriated	9905	€332,682	-€238,001	-€570,683

BKN - TRANS: value indication

BKN - TRANS: 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

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