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D & G Flex: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€72,464	€67,188	-€5,276	-7.3%
Current assets	29/58	€72,464	€67,188	-€5,276	-7.3%
Amounts receivable within one year	40/41	€16,374	€16,759	+€385	+2.4%
Other amounts receivable	41	€16,374	€16,759	+€385	+2.4%
Cash at bank and in hand	54/58	€56,090	€50,428	-€5,661	-10.1%
Total equity and liabilities	10/49	€72,464	€67,188	-€5,276	-7.3%
Equity	10/15	€72,461	€67,188	-€5,273	-7.3%
Contributions	10/11	€20,000	€20,000	=	0.0%
Reserves	13	€58,438	€58,438	=	0.0%
Non-distributable reserves	130/1	€2,000	€2,000	=	0.0%
Reserves not available under the articles	1311	€2,000	€2,000	=	0.0%
Distributable reserves	133	€56,438	€56,438	=	0.0%
Profit (loss) carried forward	14	-€5,977	-€11,250	-€5,273	-88.2%
Amounts payable	17/49	€3	-	-€3
Amounts payable within one year	42/48	€3	-	-€3
Trade debts	44	€3	-	-€3
Suppliers	440/4	€3	-	-€3
Other operating charges	640/8	€614	€120	-€494	-80.5%
Gross operating margin	9900	-€5,196	-€3,671	+€1,524	+29.3%
Operating profit (loss)	9901	-€5,810	-€3,791	+€2,018	+34.7%
Financial charges	65/66B	€167	€47	-€120	-71.6%
Recurring financial charges	65	€167	€47	-€120	-71.6%
Profit (loss) for the period before taxes	9903	-€5,977	-€3,839	+€2,138	+35.8%
Income taxes	67/77	-	€1,434	+€1,434
Profit (loss) for the period	9904	-€5,977	-€5,273	+€704	+11.8%
Profit (loss) for the period to be appropriated	9905	-€5,977	-€5,273	+€704	+11.8%

Position among the sector peers