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BUILD VALUES: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€172,121	€264,024	+€91,903	+53.4%
Fixed assets	21/28	€5,782	€2,808	-€2,974	-51.4%
Tangible fixed assets	22/27	€5,782	€2,808	-€2,974	-51.4%
Land and buildings	22	€0	-	=
Furniture and vehicles	24	€5,782	€2,808	-€2,974	-51.4%
Assets under construction and advance payments	27	€0	-	=
Current assets	29/58	€166,339	€261,216	+€94,877	+57.0%
Amounts receivable after more than one year	29	€120,512	€124,213	+€3,701	+3.1%
Other amounts receivable	291	€120,512	€124,213	+€3,701	+3.1%
Amounts receivable within one year	40/41	€0	€121,249	+€121,249
Trade receivables	40	€0	€91,640	+€91,640
Other amounts receivable	41	-	€29,609	+€29,609
Cash at bank and in hand	54/58	€44,582	€9,721	-€34,860	-78.2%
Deferred charges and accrued income	490/1	€1,246	€6,033	+€4,787	+384%
Total equity and liabilities	10/49	€172,121	€264,024	+€91,903	+53.4%
Equity	10/15	€127,978	€134,407	+€6,429	+5.0%
Contributions	10/11	€18,550	€18,550	=	0.0%
Reserves	13	€109,428	€115,857	+€6,429	+5.9%
Distributable reserves	133	€109,428	€115,857	+€6,429	+5.9%
Profit (loss) carried forward	14	-	€0	=
Amounts payable	17/49	€44,143	€129,617	+€85,474	+194%
Amounts payable within one year	42/48	€42,721	€129,617	+€86,896	+203%
Current portion of amounts payable after more than one year	42	€0	-	=
Trade debts	44	€4,258	€10,240	+€5,982	+140%
Suppliers	440/4	€4,258	€10,240	+€5,982	+140%
Taxes, remuneration and social security	45	€38,387	€59,377	+€20,991	+54.7%
Taxes	450/3	€38,387	€59,377	+€20,991	+54.7%
Other amounts payable	47/48	€76	€60,000	+€59,924	+78,941%
Accrued charges and deferred income	492/3	€1,422	€0	-€1,422	-100%
Non-recurring operating income	76A	€28,898	€250	-€28,648	-99.1%
Remuneration, social security and pensions	62	€3,045	€2,476	-€570	-18.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€2,761	€1,619	-€1,141	-41.3%
Other operating charges	640/8	€1,940	€1,567	-€373	-19.2%
Non-recurring operating charges	66A	-	€1,579	+€1,579
Gross operating margin	9900	€98,041	€99,503	+€1,463	+1.5%
Operating profit (loss)	9901	€90,295	€92,262	+€1,967	+2.2%
Financial income	75/76B	€1,512	€4,532	+€3,020	+200%
Recurring financial income	75	€1,512	€4,532	+€3,020	+200%
Financial charges	65/66B	€6,837	€2,481	-€4,356	-63.7%
Recurring financial charges	65	€6,837	€2,481	-€4,356	-63.7%
Profit (loss) for the period before taxes	9903	€84,969	€94,314	+€9,344	+11.0%
Income taxes	67/77	€28,753	€27,885	-€868	-3.0%
Profit (loss) for the period	9904	€56,216	€66,429	+€10,212	+18.2%
Profit (loss) for the period to be appropriated	9905	€56,216	€66,429	+€10,212	+18.2%

BUILD VALUES: value indication

BUILD VALUES: 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

Limits of the indication

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