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Line	Code	2025	2026	Change	%
Total assets	20/58	€660,980	€590,455	-€70,525	-10.7%
Fixed assets	21/28	€585,616	€528,723	-€56,893	-9.7%
Tangible fixed assets	22/27	€585,306	€528,413	-€56,893	-9.7%
Plant, machinery and equipment	23	€9,082	€8,070	-€1,012	-11.1%
Furniture and vehicles	24	€2,077	€737	-€1,340	-64.5%
Leasing and similar rights	25	€555,569	€491,726	-€63,843	-11.5%
Other tangible fixed assets	26	€18,577	€27,880	+€9,303	+50.1%
Financial fixed assets	28	€310	€310	=	0.0%
Current assets	29/58	€75,365	€61,732	-€13,633	-18.1%
Amounts receivable within one year	40/41	€35,786	€34,356	-€1,431	-4.0%
Trade receivables	40	€24,342	€30,835	+€6,494	+26.7%
Other amounts receivable	41	€11,445	€3,521	-€7,924	-69.2%
Cash at bank and in hand	54/58	€25,363	€19,640	-€5,723	-22.6%
Deferred charges and accrued income	490/1	€14,215	€7,736	-€6,479	-45.6%
Total equity and liabilities	10/49	€660,980	€590,455	-€70,525	-10.7%
Equity	10/15	€301,348	€338,167	+€36,819	+12.2%
Contributions	10/11	€204,096	€204,096	=	0.0%
Capital	10	€204,096	€204,096	=	0.0%
Issued capital	100	€204,096	€204,096	=	0.0%
Reserves	13	€169,050	€169,050	=	0.0%
Non-distributable reserves	130/1	€15,000	€15,000	=	0.0%
Legal reserve	130	€15,000	€15,000	=	0.0%
Distributable reserves	133	€154,050	€154,050	=	0.0%
Profit (loss) carried forward	14	-€71,798	-€34,979	+€36,819	+51.3%
Amounts payable	17/49	€359,632	€252,288	-€107,344	-29.8%
Amounts payable after more than one year	17	€42,351	-	-€42,351
Financial debts	170/4	€42,351	-	-€42,351
Amounts payable within one year	42/48	€317,034	€252,173	-€64,861	-20.5%
Current portion of amounts payable after more than one year	42	€126,495	€42,351	-€84,143	-66.5%
Trade debts	44	€2,826	€4,055	+€1,229	+43.5%
Suppliers	440/4	€2,826	€4,055	+€1,229	+43.5%
Taxes, remuneration and social security	45	€1,037	€1,855	+€819	+78.9%
Taxes	450/3	€1,037	€1,855	+€819	+78.9%
Other amounts payable	47/48	€186,677	€203,911	+€17,234	+9.2%
Accrued charges and deferred income	492/3	€247	€116	-€131	-53.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€68,907	€71,348	+€2,441	+3.5%
Other operating charges	640/8	€2,851	€17,761	+€14,910	+523%
Gross operating margin	9900	€113,818	€154,970	+€41,152	+36.2%
Operating profit (loss)	9901	€42,060	€65,861	+€23,801	+56.6%
Financial income	75/76B	€604	€5	-€599	-99.2%
Recurring financial income	75	€604	€5	-€599	-99.2%
Financial charges	65/66B	€20,864	€15,874	-€4,990	-23.9%
Recurring financial charges	65	€20,864	€15,874	-€4,990	-23.9%
Profit (loss) for the period before taxes	9903	€21,801	€49,992	+€28,191	+129%
Income taxes	67/77	€95,926	€13,173	-€82,753	-86.3%
Profit (loss) for the period	9904	-€74,125	€36,819	+€110,944
Profit (loss) for the period to be appropriated	9905	-€74,125	€36,819	+€110,944

DIVINOR: value indication

DIVINOR: value indication

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Change in the result, 2025 to 2026

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