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Custom Code: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€49,748	€90,034	+€40,286	+81.0%
Formation expenses	20	€0	-	=
Fixed assets	21/28	€3,034	€5,516	+€2,482	+81.8%
Tangible fixed assets	22/27	€3,034	€5,516	+€2,482	+81.8%
Plant, machinery and equipment	23	€1,563	€1,145	-€418	-26.7%
Furniture and vehicles	24	-	€3,206	+€3,206
Other tangible fixed assets	26	€1,471	€1,165	-€306	-20.8%
Current assets	29/58	€46,715	€84,518	+€37,803	+80.9%
Amounts receivable within one year	40/41	€10,591	€29,335	+€18,744	+177%
Trade receivables	40	€10,591	€17,797	+€7,206	+68.0%
Other amounts receivable	41	€0	€11,537	+€11,537
Cash at bank and in hand	54/58	€33,909	€52,929	+€19,020	+56.1%
Deferred charges and accrued income	490/1	€2,214	€2,254	+€40	+1.8%
Total equity and liabilities	10/49	€49,748	€90,034	+€40,286	+81.0%
Equity	10/15	€36,043	€38,664	+€2,622	+7.3%
Contributions	10/11	€2,000	€2,000	=	0.0%
Reserves	13	€34,043	€36,664	+€2,622	+7.7%
Distributable reserves	133	€34,043	€36,664	+€2,622	+7.7%
Profit (loss) carried forward	14	€0	€0	=
Provisions and deferred taxes	16	-	€30,366	+€30,366
Provisions for liabilities and charges	160/5	-	€30,366	+€30,366
Other liabilities and charges	164/5	-	€30,366	+€30,366
Amounts payable	17/49	€13,706	€21,004	+€7,298	+53.2%
Amounts payable within one year	42/48	€13,246	€21,004	+€7,758	+58.6%
Trade debts	44	€83	€3,823	+€3,740	+4,516%
Suppliers	440/4	€83	€3,823	+€3,740	+4,516%
Taxes, remuneration and social security	45	€11,783	€17,180	+€5,397	+45.8%
Taxes	450/3	€11,783	€17,180	+€5,397	+45.8%
Other amounts payable	47/48	€1,380	€0	-€1,380	-100%
Accrued charges and deferred income	492/3	€460	€0	-€460	-100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,011	€1,586	+€575	+56.8%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	-	€30,366	+€30,366
Other operating charges	640/8	€811	€915	+€105	+12.9%
Gross operating margin	9900	€43,780	€47,937	+€4,157	+9.5%
Operating profit (loss)	9901	€41,959	€15,070	-€26,889	-64.1%
Financial income	75/76B	€10	€0	-€10	-100%
Recurring financial income	75	€10	€0	-€10	-100%
Financial charges	65/66B	€3,275	€3,194	-€81	-2.5%
Recurring financial charges	65	€3,275	€3,194	-€81	-2.5%
Profit (loss) for the period before taxes	9903	€38,694	€11,876	-€26,818	-69.3%
Income taxes	67/77	€8,693	€9,254	+€561	+6.5%
Profit (loss) for the period	9904	€30,001	€2,622	-€27,379	-91.3%
Profit (loss) for the period to be appropriated	9905	€30,001	€2,622	-€27,379	-91.3%

Custom Code: value indication

Custom Code: 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

Limits of the indication

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