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Line	Code	2024	2025	Change	%
Total assets	20/58	€259,316	€172,643	-€86,673	-33.4%
Fixed assets	21/28	€131,058	€99,653	-€31,405	-24.0%
Intangible fixed assets	21	€55	-	-€55
Tangible fixed assets	22/27	€131,003	€99,653	-€31,350	-23.9%
Plant, machinery and equipment	23	€751	€330	-€421	-56.1%
Furniture and vehicles	24	€128,361	€97,905	-€30,456	-23.7%
Other tangible fixed assets	26	€1,891	€1,418	-€473	-25.0%
Current assets	29/58	€128,258	€72,990	-€55,268	-43.1%
Amounts receivable within one year	40/41	€19,671	€16,839	-€2,832	-14.4%
Trade receivables	40	€15,085	€7,556	-€7,530	-49.9%
Other amounts receivable	41	€4,586	€9,284	+€4,698	+102%
Cash at bank and in hand	54/58	€104,487	€52,077	-€52,411	-50.2%
Deferred charges and accrued income	490/1	€4,099	€4,074	-€25	-0.6%
Total equity and liabilities	10/49	€259,316	€172,643	-€86,673	-33.4%
Equity	10/15	€124,185	€97,185	-€27,000	-21.7%
Contributions	10/11	€760	€760	=	0.0%
Reserves	13	€54,809	€54,809	=	0.0%
Distributable reserves	133	€54,809	€54,809	=	0.0%
Profit (loss) carried forward	14	€68,616	€41,616	-€27,000	-39.3%
Amounts payable	17/49	€135,131	€75,458	-€59,673	-44.2%
Amounts payable after more than one year	17	€27,448	€16,843	-€10,605	-38.6%
Financial debts	170/4	€27,448	€16,843	-€10,605	-38.6%
Amounts payable within one year	42/48	€106,106	€58,615	-€47,491	-44.8%
Current portion of amounts payable after more than one year	42	€10,132	€10,605	+€473	+4.7%
Financial debts	43	-	€703	+€703
Credit institutions	430/8	-	€703	+€703
Trade debts	44	€66,614	€9,408	-€57,205	-85.9%
Suppliers	440/4	€66,614	€9,408	-€57,205	-85.9%
Taxes, remuneration and social security	45	€25,012	€8,478	-€16,533	-66.1%
Taxes	450/3	€25,012	€5,978	-€19,033	-76.1%
Remuneration and social security	454/9	-	€2,500	+€2,500
Other amounts payable	47/48	€4,349	€29,421	+€25,072	+577%
Accrued charges and deferred income	492/3	€1,577	-	-€1,577
Non-recurring operating income	76A	€24,950	-	-€24,950
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€17,955	€31,405	+€13,450	+74.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€143	-	-€143
Other operating charges	640/8	€1,419	€1,165	-€254	-17.9%
Gross operating margin	9900	€73,755	€6,519	-€67,236	-91.2%
Operating profit (loss)	9901	€54,238	-€26,051	-€80,289
Financial income	75/76B	€59	€4	-€55	-92.9%
Recurring financial income	75	€59	€4	-€55	-92.9%
Financial charges	65/66B	€2,887	€1,786	-€1,101	-38.1%
Recurring financial charges	65	€2,887	€1,786	-€1,101	-38.1%
Profit (loss) for the period before taxes	9903	€51,410	-€27,833	-€79,242
Income taxes	67/77	€14,472	-€832	-€15,305
Profit (loss) for the period	9904	€36,938	-€27,000	-€63,938
Profit (loss) for the period to be appropriated	9905	€36,938	-€27,000	-€63,938

COMINZ: value indication

COMINZ: value indication

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Change in the result, 2024 to 2025

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Adjusted equity

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