Skip to content

Line	Code	2021	2023	Change	%
Total assets	20/58	€49,906	€65,641	+€15,735	+31.5%
Fixed assets	21/28	€1,212	-	-€1,212
Tangible fixed assets	22/27	€1,212	-	-€1,212
Other tangible fixed assets	26	€1,212	-	-€1,212
Current assets	29/58	€48,694	€65,641	+€16,947	+34.8%
Stocks and contracts in progress	3	€830	€19,500	+€18,670	+2,251%
Stocks	30/36	€830	€19,500	+€18,670	+2,251%
Amounts receivable within one year	40/41	€5,578	€1,318	-€4,260	-76.4%
Other amounts receivable	41	€5,578	€1,318	-€4,260	-76.4%
Cash at bank and in hand	54/58	€42,287	€44,823	+€2,537	+6.0%
Total equity and liabilities	10/49	€49,906	€65,641	+€15,735	+31.5%
Equity	10/15	€27,672	€25,348	-€2,324	-8.4%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	-	-€18,600
Issued capital	100	€18,600	-	-€18,600
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Legal reserve	130	€1,860	-	-€1,860
Reserves not available under the articles	1311	-	€1,860	+€1,860
Profit (loss) carried forward	14	€7,212	€4,888	-€2,324	-32.2%
Amounts payable	17/49	€22,234	€40,294	+€18,059	+81.2%
Amounts payable within one year	42/48	€22,234	€40,294	+€18,059	+81.2%
Trade debts	44	€453	€1,298	+€846	+187%
Suppliers	440/4	€453	€1,298	+€846	+187%
Taxes, remuneration and social security	45	€8,117	€8,094	-€22	-0.3%
Taxes	450/3	€8,117	€7,501	-€615	-7.6%
Remuneration and social security	454/9	-	€593	+€593
Other amounts payable	47/48	€13,665	€30,901	+€17,236	+126%
Non-recurring operating income	76A	€4,551	-	-€4,551
Remuneration, social security and pensions	62	€2,757	€2,790	+€34	+1.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,212	-	-€1,212
Other operating charges	640/8	€100	€1,378	+€1,278	+1,278%
Gross operating margin	9900	€19,834	€16,225	-€3,609	-18.2%
Operating profit (loss)	9901	€15,765	€12,057	-€3,708	-23.5%
Financial charges	65/66B	€187	€436	+€249	+134%
Recurring financial charges	65	€187	€436	+€249	+134%
Profit (loss) for the period before taxes	9903	€15,578	€11,621	-€3,958	-25.4%
Income taxes	67/77	€1,400	€1,629	+€229	+16.4%
Profit (loss) for the period	9904	€14,178	€9,991	-€4,187	-29.5%
Profit (loss) for the period to be appropriated	9905	€14,178	€9,991	-€4,187	-29.5%

BOUB'S: value indication

BOUB'S: value indication

Position among the sector peers

What moved between 2021 and 2023

Largest movements

Change in the result, 2021 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps