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DEMO PLUS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€479,839	€779,419	+€299,580	+62.4%
Formation expenses	20	€0	€0	=
Fixed assets	21/28	€305,026	€285,467	-€19,560	-6.4%
Tangible fixed assets	22/27	€305,026	€285,467	-€19,560	-6.4%
Land and buildings	22	€305,026	€285,467	-€19,560	-6.4%
Current assets	29/58	€174,812	€493,952	+€319,140	+183%
Stocks and contracts in progress	3	€107,336	€308,091	+€200,755	+187%
Stocks	30/36	€107,336	€308,091	+€200,755	+187%
Amounts receivable within one year	40/41	€157	€180,218	+€180,061	+114,470%
Trade receivables	40	€157	€35,000	+€34,843	+22,150%
Other amounts receivable	41	-	€145,218	+€145,218
Cash at bank and in hand	54/58	€67,319	€5,643	-€61,676	-91.6%
Total equity and liabilities	10/49	€479,839	€779,419	+€299,580	+62.4%
Equity	10/15	€12,174	€33,170	+€20,997	+172%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	-	€20,770	+€20,770
Distributable reserves	133	-	€20,770	+€20,770
Profit (loss) carried forward	14	-€226	-	+€226
Amounts payable	17/49	€467,665	€746,248	+€278,583	+59.6%
Amounts payable after more than one year	17	€199,317	€160,504	-€38,813	-19.5%
Financial debts	170/4	€199,317	€160,504	-€38,813	-19.5%
Amounts payable within one year	42/48	€267,961	€585,745	+€317,784	+119%
Current portion of amounts payable after more than one year	42	€11,154	€9,887	-€1,267	-11.4%
Financial debts	43	€92,500	€254,000	+€161,500	+175%
Credit institutions	430/8	€92,500	€254,000	+€161,500	+175%
Trade debts	44	€0	€1,881	+€1,881
Suppliers	440/4	€0	€1,881	+€1,881
Taxes, remuneration and social security	45	-	€2,077	+€2,077
Taxes	450/3	-	€2,077	+€2,077
Other amounts payable	47/48	€164,307	€317,900	+€153,593	+93.5%
Accrued charges and deferred income	492/3	€387	-	-€387
Non-recurring operating income	76A	-	€19,503	+€19,503
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€44,478	€9,063	-€35,415	-79.6%
Other operating charges	640/8	€1,427	€2,374	+€947	+66.3%
Gross operating margin	9900	€24,731	€44,649	+€19,918	+80.5%
Operating profit (loss)	9901	-€21,174	€33,213	+€54,387
Financial income	75/76B	-	€3,039	+€3,039
Recurring financial income	75	-	€3,039	+€3,039
Financial charges	65/66B	€8,006	€13,178	+€5,173	+64.6%
Recurring financial charges	65	€8,006	€13,178	+€5,173	+64.6%
Profit (loss) for the period before taxes	9903	-€29,179	€23,074	+€52,253
Income taxes	67/77	-	€2,077	+€2,077
Profit (loss) for the period	9904	-€29,179	€20,997	+€50,176
Profit (loss) for the period to be appropriated	9905	-€29,179	€20,997	+€50,176

DEMO PLUS: value indication

DEMO PLUS: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

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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