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COMPTABILIS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€56,312	€33,450	-€22,862	-40.6%
Fixed assets	21/28	€10,368	€11,312	+€944	+9.1%
Tangible fixed assets	22/27	€10,368	€11,312	+€944	+9.1%
Furniture and vehicles	24	€5,051	€5,434	+€383	+7.6%
Other tangible fixed assets	26	€5,317	€5,879	+€562	+10.6%
Current assets	29/58	€45,944	€22,138	-€23,806	-51.8%
Amounts receivable within one year	40/41	€41,246	€19,498	-€21,748	-52.7%
Trade receivables	40	€26,246	€18,965	-€7,280	-27.7%
Other amounts receivable	41	€15,000	€533	-€14,467	-96.4%
Cash at bank and in hand	54/58	€1,983	€28	-€1,955	-98.6%
Deferred charges and accrued income	490/1	€2,715	€2,612	-€103	-3.8%
Total equity and liabilities	10/49	€56,312	€33,450	-€22,862	-40.6%
Equity	10/15	-€115,468	-€69,393	+€46,075	+39.9%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€40,944	€40,944	=	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%
Distributable reserves	133	€39,084	€39,084	=	0.0%
Profit (loss) carried forward	14	-€162,612	-€116,537	+€46,075	+28.3%
Provisions and deferred taxes	16	€26,828	-	-€26,828
Provisions for liabilities and charges	160/5	€26,828	-	-€26,828
Other liabilities and charges	164/5	€26,828	-	-€26,828
Amounts payable	17/49	€144,952	€102,843	-€42,109	-29.1%
Amounts payable after more than one year	17	€44,329	€13,193	-€31,136	-70.2%
Financial debts	170/4	€44,329	€13,193	-€31,136	-70.2%
Amounts payable within one year	42/48	€100,622	€89,650	-€10,973	-10.9%
Current portion of amounts payable after more than one year	42	€30,405	€31,136	+€731	+2.4%
Financial debts	43	€15,269	€5,000	-€10,269	-67.3%
Credit institutions	430/8	€15,269	€5,000	-€10,269	-67.3%
Trade debts	44	€5,706	€2,349	-€3,356	-58.8%
Suppliers	440/4	€5,706	€2,349	-€3,356	-58.8%
Taxes, remuneration and social security	45	€7,814	€6,111	-€1,704	-21.8%
Taxes	450/3	€7,814	€6,111	-€1,704	-21.8%
Other amounts payable	47/48	€41,429	€45,054	+€3,625	+8.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,635	€4,554	-€81	-1.7%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€1,471	-€26,828	-€28,299
Other operating charges	640/8	€805	€400	-€405	-50.3%
Gross operating margin	9900	€50,493	€51,826	+€1,333	+2.6%
Operating profit (loss)	9901	€43,582	€73,700	+€30,117	+69.1%
Financial income	75/76B	€0	-	-€0
Recurring financial income	75	€0	-	-€0
Financial charges	65/66B	€33,118	€27,484	-€5,634	-17.0%
Recurring financial charges	65	€33,118	€27,484	-€5,634	-17.0%
Profit (loss) for the period before taxes	9903	€10,464	€46,216	+€35,752	+342%
Income taxes	67/77	€140	€141	+€1	+1.0%
Profit (loss) for the period	9904	€10,325	€46,075	+€35,750	+346%
Profit (loss) for the period to be appropriated	9905	€10,325	€46,075	+€35,750	+346%

COMPTABILIS: value indication

COMPTABILIS: 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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