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BUROCOMPLEX: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€358,780	€613,588	+€254,808	+71.0%
Fixed assets	21/28	€339,447	€297,472	-€41,975	-12.4%
Tangible fixed assets	22/27	€41,975	-	-€41,975
Land and buildings	22	€41,975	-	-€41,975
Financial fixed assets	28	€297,472	€297,472	=	0.0%
Current assets	29/58	€19,333	€316,116	+€296,783	+1,535%
Amounts receivable within one year	40/41	€14,804	€44,870	+€30,066	+203%
Other amounts receivable	41	€14,804	€44,870	+€30,066	+203%
Cash at bank and in hand	54/58	€4,529	€271,246	+€266,717	+5,890%
Total equity and liabilities	10/49	€358,780	€613,588	+€254,808	+71.0%
Equity	10/15	€214,615	€519,313	+€304,699	+142%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	-	-€18,600
Issued capital	100	€18,600	-	-€18,600
Contributions outside capital	11	-	€18,600	+€18,600
Other	1109/19	-	€18,600	+€18,600
Reserves	13	€196,015	€500,713	+€304,699	+155%
Non-distributable reserves	130/1	€2,255	€395	-€1,860	-82.5%
Legal reserve	130	€1,860	-	-€1,860
Reserves not available under the articles	1311	€395	€395	=	0.0%
Distributable reserves	133	€193,760	€500,318	+€306,559	+158%
Amounts payable	17/49	€144,166	€94,275	-€49,890	-34.6%
Amounts payable within one year	42/48	€144,166	€94,275	-€49,890	-34.6%
Current portion of amounts payable after more than one year	42	€2,374	€2,183	-€191	-8.1%
Trade debts	44	€3,219	€2,426	-€793	-24.6%
Suppliers	440/4	€3,219	€2,426	-€793	-24.6%
Taxes, remuneration and social security	45	€3,524	€89,667	+€86,143	+2,444%
Taxes	450/3	€3,524	€89,667	+€86,143	+2,444%
Other amounts payable	47/48	€135,049	-	-€135,049
Non-recurring operating income	76A	-	€244,025	+€244,025
Other operating charges	640/8	€961	€966	+€5	+0.5%
Gross operating margin	9900	-€4,549	€257,052	+€261,601
Operating profit (loss)	9901	-€5,510	€256,086	+€261,596
Financial income	75/76B	-	€140,000	+€140,000
Recurring financial income	75	-	€140,000	+€140,000
Financial charges	65/66B	€168	€140	-€28	-16.8%
Recurring financial charges	65	€168	€140	-€28	-16.8%
Profit (loss) for the period before taxes	9903	-€5,678	€395,946	+€401,625
Income taxes	67/77	-€20,394	€91,248	+€111,641
Profit (loss) for the period	9904	€14,715	€304,699	+€289,983	+1,971%
Profit (loss) for the period to be appropriated	9905	€14,715	€304,699	+€289,983	+1,971%

BUROCOMPLEX: value indication

BUROCOMPLEX: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

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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