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BORGHANS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€111,256	€98,598	-€12,658	-11.4%
Current assets	29/58	€111,256	€98,598	-€12,658	-11.4%
Amounts receivable within one year	40/41	€12,061	€37,667	+€25,606	+212%
Other amounts receivable	41	€12,061	€37,667	+€25,606	+212%
Cash at bank and in hand	54/58	€99,195	€60,931	-€38,264	-38.6%
Total equity and liabilities	10/49	€111,256	€98,598	-€12,658	-11.4%
Equity	10/15	€111,256	€98,598	-€12,658	-11.4%
Contributions	10/11	€18,592	€18,592	=	0.0%
Reserves	13	€71,724	€71,724	=	0.0%
Non-distributable reserves	130/1	€4,224	€4,224	=	0.0%
Reserves not available under the articles	1311	€4,224	€4,224	=	0.0%
Distributable reserves	133	€67,500	€67,500	=	0.0%
Profit (loss) carried forward	14	€20,940	€8,282	-€12,658	-60.4%
Other operating charges	640/8	€1,641	€900	-€741	-45.2%
Gross operating margin	9900	-€10,153	-€11,718	-€1,565	-15.4%
Operating profit (loss)	9901	-€11,794	-€12,618	-€824	-7.0%
Financial charges	65/66B	€39	€40	+€1	+2.6%
Recurring financial charges	65	€39	€40	+€1	+2.6%
Profit (loss) for the period before taxes	9903	-€11,833	-€12,658	-€825	-7.0%
Income taxes	67/77	-€891	-	+€891
Profit (loss) for the period	9904	-€10,942	-€12,658	-€1,716	-15.7%
Profit (loss) for the period to be appropriated	9905	-€10,942	-€12,658	-€1,716	-15.7%

Position among the sector peers