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Line	Code	2024	2025	Change	%
Total assets	20/58	€515,624	€492,882	-€22,742	-4.4%
Fixed assets	21/28	€317,508	€299,344	-€18,164	-5.7%
Tangible fixed assets	22/27	€34,871	€16,707	-€18,164	-52.1%
Furniture and vehicles	24	€34,871	€16,707	-€18,164	-52.1%
Financial fixed assets	28	€282,637	€282,637	=	0.0%
Current assets	29/58	€198,116	€193,539	-€4,578	-2.3%
Amounts receivable after more than one year	29	€50,000	€50,000	=	0.0%
Other amounts receivable	291	€50,000	€50,000	=	0.0%
Amounts receivable within one year	40/41	€104,379	€120,308	+€15,929	+15.3%
Trade receivables	40	€11,495	€11,495	=	0.0%
Other amounts receivable	41	€92,884	€108,813	+€15,929	+17.1%
Current investments	50/53	€41,005	€16,437	-€24,568	-59.9%
Cash at bank and in hand	54/58	€2,514	€4,129	+€1,615	+64.2%
Deferred charges and accrued income	490/1	€219	€2,665	+€2,446	+1,117%
Total equity and liabilities	10/49	€515,624	€492,882	-€22,742	-4.4%
Equity	10/15	€371,129	€364,411	-€6,718	-1.8%
Contributions	10/11	€10,200	€10,200	=	0.0%
Reserves	13	€353,236	€353,236	=	0.0%
Non-distributable reserves	130/1	€0	-	=
Reserves not available under the articles	1311	€0	-	=
Distributable reserves	133	€353,236	€353,236	=	0.0%
Profit (loss) carried forward	14	€7,693	€974	-€6,718	-87.3%
Amounts payable	17/49	€144,495	€128,472	-€16,024	-11.1%
Amounts payable after more than one year	17	€106,715	€93,393	-€13,323	-12.5%
Financial debts	170/4	€106,715	€93,393	-€13,323	-12.5%
Amounts payable within one year	42/48	€36,551	€33,850	-€2,701	-7.4%
Current portion of amounts payable after more than one year	42	€16,801	€13,323	-€3,478	-20.7%
Trade debts	44	€5,963	€9,925	+€3,962	+66.4%
Suppliers	440/4	€5,963	€9,925	+€3,962	+66.4%
Taxes, remuneration and social security	45	€10,878	€7,518	-€3,360	-30.9%
Taxes	450/3	€7,105	€7,518	+€414	+5.8%
Remuneration and social security	454/9	€3,773	€0	-€3,773	-100%
Other amounts payable	47/48	€2,909	€3,084	+€175	+6.0%
Accrued charges and deferred income	492/3	€1,229	€1,229	=	0.0%
Remuneration, social security and pensions	62	€19,548	€4,375	-€15,173	-77.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€19,169	€19,294	+€126	+0.7%
Other operating charges	640/8	€637	€777	+€140	+22.0%
Gross operating margin	9900	€44,328	€18,670	-€25,657	-57.9%
Operating profit (loss)	9901	€4,974	-€5,776	-€10,750
Financial income	75/76B	€523	€1,200	+€676	+129%
Recurring financial income	75	€523	€1,200	+€676	+129%
Financial charges	65/66B	€1,016	€1,894	+€878	+86.4%
Recurring financial charges	65	€1,016	€1,894	+€878	+86.4%
Profit (loss) for the period before taxes	9903	€4,481	-€6,471	-€10,952
Income taxes	67/77	€3,125	€247	-€2,878	-92.1%
Profit (loss) for the period	9904	€1,356	-€6,718	-€8,075
Profit (loss) for the period to be appropriated	9905	€1,356	-€6,718	-€8,075

BOKRI: value indication

BOKRI: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

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Value

Indicative value of the equity

Adjusted equity

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Your EBITDA multiple

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