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Line	Code	2021	2024	Change	%
Total assets	20/58	€131,357	€76,438	-€54,919	-41.8%
Fixed assets	21/28	€309	€9,717	+€9,408	+3,044%
Tangible fixed assets	22/27	€309	€9,717	+€9,408	+3,044%
Furniture and vehicles	24	€309	€9,717	+€9,408	+3,044%
Current assets	29/58	€131,048	€66,721	-€64,327	-49.1%
Amounts receivable after more than one year	29	-	€51,630	+€51,630
Other amounts receivable	291	-	€51,630	+€51,630
Amounts receivable within one year	40/41	€34,052	€83	-€33,969	-99.8%
Trade receivables	40	€9,558	€83	-€9,475	-99.1%
Other amounts receivable	41	€24,493	-	-€24,493
Cash at bank and in hand	54/58	€96,683	€15,008	-€81,675	-84.5%
Deferred charges and accrued income	490/1	€313	-	-€313
Total equity and liabilities	10/49	€131,357	€76,438	-€54,919	-41.8%
Equity	10/15	€86,931	€25,745	-€61,186	-70.4%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€78,871	€17,685	-€61,186	-77.6%
Amounts payable	17/49	€44,426	€50,693	+€6,267	+14.1%
Amounts payable within one year	42/48	€29,426	€50,693	+€21,267	+72.3%
Trade debts	44	€13,601	€28,883	+€15,282	+112%
Suppliers	440/4	€13,601	€28,883	+€15,282	+112%
Taxes, remuneration and social security	45	€15,825	€21,810	+€5,985	+37.8%
Taxes	450/3	€14,309	€21,810	+€7,501	+52.4%
Remuneration and social security	454/9	€1,515	-	-€1,515
Accrued charges and deferred income	492/3	€15,000	-	-€15,000
Turnover	70	-	€211,457	+€211,457
Goods, raw materials, services and sundry goods	60/61	-	€235,725	+€235,725
Remuneration, social security and pensions	62	-	€14,408	+€14,408
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€300	€2,033	+€1,733	+578%
Other operating charges	640/8	€293	€5,335	+€5,042	+1,721%
Gross operating margin	9900	€36,795	-€12,609	-€49,404
Operating profit (loss)	9901	€36,202	-€34,385	-€70,587
Financial income	75/76B	€1,502	-	-€1,502
Recurring financial income	75	€1,502	-	-€1,502
Financial charges	65/66B	€114	€1,871	+€1,757	+1,537%
Recurring financial charges	65	€114	€1,871	+€1,757	+1,537%
Profit (loss) for the period before taxes	9903	€37,590	-€36,257	-€73,846
Income taxes	67/77	€8,025	€3,836	-€4,189	-52.2%
Profit (loss) for the period	9904	€29,564	-€40,093	-€69,657
Profit (loss) for the period to be appropriated	9905	€29,564	-€40,093	-€69,657

CANLIS: value indication

CANLIS: value indication

Position among the sector peers

What moved between 2021 and 2024

Largest movements

Change in the result, 2021 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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