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Line	Code	2024	2025	Change	%
Total assets	20/58	€571,432	€627,073	+€55,641	+9.7%
Fixed assets	21/28	€422,179	€400,698	-€21,481	-5.1%
Tangible fixed assets	22/27	€421,994	€400,513	-€21,481	-5.1%
Land and buildings	22	€380,951	€368,603	-€12,348	-3.2%
Plant, machinery and equipment	23	€18,797	€26,029	+€7,233	+38.5%
Furniture and vehicles	24	€22,247	€5,882	-€16,365	-73.6%
Financial fixed assets	28	€185	€185	=	0.0%
Current assets	29/58	€149,253	€226,375	+€77,122	+51.7%
Amounts receivable within one year	40/41	€54,664	€44,380	-€10,284	-18.8%
Trade receivables	40	€53,276	€37,971	-€15,305	-28.7%
Other amounts receivable	41	€1,388	€6,409	+€5,020	+362%
Cash at bank and in hand	54/58	€89,682	€179,587	+€89,904	+100%
Deferred charges and accrued income	490/1	€4,906	€2,408	-€2,498	-50.9%
Total equity and liabilities	10/49	€571,432	€627,073	+€55,641	+9.7%
Equity	10/15	€197,469	€220,641	+€23,172	+11.7%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€163,095	€186,267	+€23,172	+14.2%
Tax-exempt reserves	132	€21,660	€21,660	=	0.0%
Distributable reserves	133	€141,436	€164,607	+€23,172	+16.4%
Profit (loss) carried forward	14	€15,774	€15,774	=	0.0%
Provisions and deferred taxes	16	€20,000	€20,000	=	0.0%
Provisions for liabilities and charges	160/5	€20,000	€20,000	=	0.0%
Major repairs and maintenance	162	€20,000	€20,000	=	0.0%
Amounts payable	17/49	€353,963	€386,432	+€32,470	+9.2%
Amounts payable after more than one year	17	€299,372	€300,161	+€789	+0.3%
Financial debts	170/4	€229,576	€207,029	-€22,547	-9.8%
Other amounts payable	178/9	€69,796	€93,131	+€23,335	+33.4%
Amounts payable within one year	42/48	€49,120	€79,772	+€30,652	+62.4%
Current portion of amounts payable after more than one year	42	€32,451	€22,547	-€9,904	-30.5%
Trade debts	44	€9,031	€33,783	+€24,752	+274%
Suppliers	440/4	€9,031	€33,783	+€24,752	+274%
Taxes, remuneration and social security	45	€7,639	€22,365	+€14,726	+193%
Taxes	450/3	€7,639	€19,615	+€11,977	+157%
Remuneration and social security	454/9	-	€2,749	+€2,749
Other amounts payable	47/48	-	€1,078	+€1,078
Accrued charges and deferred income	492/3	€5,470	€6,499	+€1,029	+18.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€39,893	€36,781	-€3,113	-7.8%
Other operating charges	640/8	€9,115	€12,627	+€3,512	+38.5%
Gross operating margin	9900	€100,686	€149,853	+€49,168	+48.8%
Operating profit (loss)	9901	€51,677	€100,445	+€48,768	+94.4%
Financial income	75/76B	€31	€74	+€44	+142%
Recurring financial income	75	€31	€74	+€44	+142%
Financial charges	65/66B	€27,354	€18,805	-€8,548	-31.3%
Recurring financial charges	65	€27,354	€18,805	-€8,548	-31.3%
Profit (loss) for the period before taxes	9903	€24,355	€81,715	+€57,360	+236%
Income taxes	67/77	€7,559	€23,365	+€15,806	+209%
Profit (loss) for the period	9904	€16,796	€58,350	+€41,554	+247%
Profit (loss) for the period to be appropriated	9905	€16,796	€58,350	+€41,554	+247%

Bocquez: value indication

Bocquez: value indication

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