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Concretys: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€178,789	€167,004	-€11,785	-6.6%
Fixed assets	21/28	€1,334	€1,208	-€126	-9.4%
Tangible fixed assets	22/27	€1,284	€1,101	-€183	-14.3%
Other tangible fixed assets	26	€1,284	€1,101	-€183	-14.3%
Financial fixed assets	28	€50	€107	+€57	+114%
Current assets	29/58	€177,455	€165,796	-€11,659	-6.6%
Amounts receivable within one year	40/41	€148,703	€143,960	-€4,743	-3.2%
Trade receivables	40	€5,984	€9,009	+€3,025	+50.6%
Other amounts receivable	41	€142,719	€134,951	-€7,768	-5.4%
Cash at bank and in hand	54/58	€28,684	€21,437	-€7,247	-25.3%
Deferred charges and accrued income	490/1	€68	€399	+€331	+487%
Total equity and liabilities	10/49	€178,789	€167,004	-€11,785	-6.6%
Equity	10/15	€97,933	€74,826	-€23,107	-23.6%
Contributions	10/11	€18,600	€18,600	=	0.0%
Profit (loss) carried forward	14	€79,333	€56,226	-€23,107	-29.1%
Amounts payable	17/49	€80,856	€92,178	+€11,322	+14.0%
Amounts payable within one year	42/48	€78,925	€89,056	+€10,131	+12.8%
Trade debts	44	€9,790	€3,378	-€6,412	-65.5%
Suppliers	440/4	€9,790	€3,378	-€6,412	-65.5%
Taxes, remuneration and social security	45	€69,135	€49,093	-€20,042	-29.0%
Taxes	450/3	€64,152	€44,111	-€20,041	-31.2%
Remuneration and social security	454/9	€4,983	€4,982	-€1	0.0%
Other amounts payable	47/48	-	€36,585	+€36,585
Accrued charges and deferred income	492/3	€1,931	€3,122	+€1,191	+61.7%
Remuneration, social security and pensions	62	€25,989	-	-€25,989
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€143	€184	+€41	+28.7%
Other operating charges	640/8	€840	€1,106	+€266	+31.7%
Non-recurring operating charges	66A	€2,281	€118	-€2,163	-94.8%
Gross operating margin	9900	€61,173	€19,392	-€41,781	-68.3%
Operating profit (loss)	9901	€31,920	€17,984	-€13,936	-43.7%
Financial income	75/76B	€8,349	€8,960	+€611	+7.3%
Recurring financial income	75	€8,349	€8,960	+€611	+7.3%
Financial charges	65/66B	€1,876	€7,546	+€5,670	+302%
Recurring financial charges	65	€1,876	€7,546	+€5,670	+302%
Profit (loss) for the period before taxes	9903	€38,393	€19,398	-€18,995	-49.5%
Income taxes	67/77	€11,411	€5,920	-€5,491	-48.1%
Profit (loss) for the period	9904	€26,982	€13,478	-€13,504	-50.0%
Profit (loss) for the period to be appropriated	9905	€26,982	€13,478	-€13,504	-50.0%

Concretys: value indication

Concretys: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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