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Line	Code	2024	2025	Change	%
Total assets	20/58	€584,339	€626,466	+€42,126	+7.2%
Fixed assets	21/28	€61,541	€37,643	-€23,898	-38.8%
Tangible fixed assets	22/27	€54,041	€30,143	-€23,898	-44.2%
Plant, machinery and equipment	23	€918	€477	-€440	-48.0%
Furniture and vehicles	24	€53,124	€29,666	-€23,457	-44.2%
Financial fixed assets	28	€7,500	€7,500	=	0.0%
Current assets	29/58	€522,798	€588,822	+€66,024	+12.6%
Stocks and contracts in progress	3	€12,327	€13,533	+€1,206	+9.8%
Stocks	30/36	€12,327	€13,533	+€1,206	+9.8%
Amounts receivable within one year	40/41	€59,603	€124,668	+€65,065	+109%
Trade receivables	40	€52,523	€117,588	+€65,065	+124%
Other amounts receivable	41	€7,080	€7,080	=	0.0%
Cash at bank and in hand	54/58	€448,231	€446,031	-€2,201	-0.5%
Deferred charges and accrued income	490/1	€2,637	€4,591	+€1,954	+74.1%
Total equity and liabilities	10/49	€584,339	€626,466	+€42,126	+7.2%
Equity	10/15	€227,932	€349,839	+€121,907	+53.5%
Contributions	10/11	€30,000	€30,000	=	0.0%
Reserves	13	€124,000	€124,000	=	0.0%
Non-distributable reserves	130/1	€3,000	€3,000	=	0.0%
Reserves not available under the articles	1311	€3,000	€3,000	=	0.0%
Distributable reserves	133	€121,000	€121,000	=	0.0%
Profit (loss) carried forward	14	€73,932	€195,839	+€121,907	+165%
Amounts payable	17/49	€356,407	€276,627	-€79,780	-22.4%
Amounts payable after more than one year	17	€7,154	-	-€7,154
Financial debts	170/4	€7,154	-	-€7,154
Amounts payable within one year	42/48	€349,253	€276,627	-€72,627	-20.8%
Current portion of amounts payable after more than one year	42	€10,529	€7,154	-€3,375	-32.1%
Trade debts	44	€32,059	€84,936	+€52,877	+165%
Suppliers	440/4	€32,059	€84,936	+€52,877	+165%
Advances received on contracts in progress	46	-	€100	+€100
Taxes, remuneration and social security	45	€66,532	€79,370	+€12,838	+19.3%
Taxes	450/3	€45,339	€54,741	+€9,402	+20.7%
Remuneration and social security	454/9	€21,193	€24,629	+€3,436	+16.2%
Other amounts payable	47/48	€240,133	€105,067	-€135,067	-56.2%
Remuneration, social security and pensions	62	€69,500	€67,963	-€1,537	-2.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€28,930	€24,928	-€4,003	-13.8%
Other operating charges	640/8	€1,124	€1,089	-€34	-3.1%
Gross operating margin	9900	€411,573	€387,791	-€23,782	-5.8%
Operating profit (loss)	9901	€312,020	€293,812	-€18,208	-5.8%
Financial income	75/76B	€6,407	€13,969	+€7,562	+118%
Recurring financial income	75	€6,407	€13,969	+€7,562	+118%
Financial charges	65/66B	€6,469	€6,682	+€213	+3.3%
Recurring financial charges	65	€6,469	€6,682	+€213	+3.3%
Profit (loss) for the period before taxes	9903	€311,958	€301,099	-€10,859	-3.5%
Income taxes	67/77	€78,590	€79,192	+€602	+0.8%
Profit (loss) for the period	9904	€233,368	€221,907	-€11,461	-4.9%
Profit (loss) for the period to be appropriated	9905	€233,368	€221,907	-€11,461	-4.9%

CABVET: value indication

CABVET: 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

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