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Line	Code	2024	2025	Change	%
Total assets	20/58	€1,587,863	€1,624,118	+€36,255	+2.3%
Fixed assets	21/28	€639,579	€633,985	-€5,594	-0.9%
Tangible fixed assets	22/27	€639,579	€633,985	-€5,594	-0.9%
Land and buildings	22	€639,579	€633,985	-€5,594	-0.9%
Current assets	29/58	€948,284	€990,133	+€41,849	+4.4%
Stocks and contracts in progress	3	€0	-	=
Stocks	30/36	€0	-	=
Amounts receivable within one year	40/41	€846,304	€911,552	+€65,248	+7.7%
Trade receivables	40	€31,763	€31,763	=	0.0%
Other amounts receivable	41	€814,542	€879,790	+€65,248	+8.0%
Cash at bank and in hand	54/58	€86,805	€58,410	-€28,395	-32.7%
Deferred charges and accrued income	490/1	€15,174	€20,170	+€4,996	+32.9%
Total equity and liabilities	10/49	€1,587,863	€1,624,118	+€36,255	+2.3%
Equity	10/15	€1,457,246	€1,015,019	-€442,227	-30.3%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€845,297	€996,419	+€151,122	+17.9%
Tax-exempt reserves	132	€58,570	€55,930	-€2,640	-4.5%
Distributable reserves	133	€786,727	€940,489	+€153,762	+19.5%
Profit (loss) carried forward	14	€593,349	€0	-€593,349	-100%
Provisions and deferred taxes	16	€14,414	€13,534	-€880	-6.1%
Deferred taxes	168	€14,414	€13,534	-€880	-6.1%
Amounts payable	17/49	€116,203	€595,565	+€479,362	+413%
Amounts payable after more than one year	17	€77,577	€63,571	-€14,007	-18.1%
Financial debts	170/4	€77,577	€63,571	-€14,007	-18.1%
Amounts payable within one year	42/48	€38,626	€531,148	+€492,522	+1,275%
Current portion of amounts payable after more than one year	42	€13,867	€14,007	+€140	+1.0%
Financial debts	43	€0	-	=
Credit institutions	430/8	€0	-	=
Trade debts	44	€3,966	€7,241	+€3,275	+82.6%
Suppliers	440/4	€3,966	€7,241	+€3,275	+82.6%
Taxes, remuneration and social security	45	€20,793	€9,900	-€10,893	-52.4%
Taxes	450/3	€20,793	€9,900	-€10,893	-52.4%
Other amounts payable	47/48	-	€500,000	+€500,000
Accrued charges and deferred income	492/3	-	€846	+€846
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,594	€5,594	=	0.0%
Other operating charges	640/8	€12,275	€12,232	-€43	-0.4%
Gross operating margin	9900	€104,990	€79,833	-€25,157	-24.0%
Operating profit (loss)	9901	€87,121	€62,007	-€25,114	-28.8%
Financial income	75/76B	€15,174	€17,018	+€1,844	+12.2%
Recurring financial income	75	€15,174	€17,018	+€1,844	+12.2%
Financial charges	65/66B	€2,225	€1,977	-€248	-11.1%
Recurring financial charges	65	€2,225	€1,977	-€248	-11.1%
Profit (loss) for the period before taxes	9903	€100,071	€77,048	-€23,023	-23.0%
Transfer from deferred taxes	780	€4,424	€880	-€3,544	-80.1%
Income taxes	67/77	€31,059	€20,155	-€10,904	-35.1%
Profit (loss) for the period	9904	€73,436	€57,773	-€15,663	-21.3%
Transfer from tax-exempt reserves	789	€13,273	€2,640	-€10,633	-80.1%
Profit (loss) for the period to be appropriated	9905	€86,710	€60,413	-€26,297	-30.3%

DESOTEX: value indication

DESOTEX: 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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