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Double Klik: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€56,185	€30,431	-€25,754	-45.8%
Current assets	29/58	€56,185	€30,431	-€25,754	-45.8%
Amounts receivable within one year	40/41	€17,470	€2,607	-€14,863	-85.1%
Trade receivables	40	€17,470	€1,536	-€15,934	-91.2%
Other amounts receivable	41	-	€1,071	+€1,071
Cash at bank and in hand	54/58	€38,715	€27,823	-€10,891	-28.1%
Total equity and liabilities	10/49	€56,185	€30,431	-€25,754	-45.8%
Equity	10/15	€1,615	€3,549	+€1,935	+120%
Contributions	10/11	€3,000	€2,000	-€1,000	-33.3%
Profit (loss) carried forward	14	-€1,385	€1,549	+€2,935
Amounts payable	17/49	€54,570	€26,881	-€27,689	-50.7%
Amounts payable within one year	42/48	€44,570	€26,881	-€17,689	-39.7%
Trade debts	44	€28,620	€26,111	-€2,509	-8.8%
Suppliers	440/4	€27,320	€26,111	-€1,209	-4.4%
Bills of exchange payable	441	€1,300	-	-€1,300
Taxes, remuneration and social security	45	-	€770	+€770
Taxes	450/3	-	€770	+€770
Other amounts payable	47/48	€15,950	-	-€15,950
Accrued charges and deferred income	492/3	€10,000	-	-€10,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,671	-	-€1,671
Gross operating margin	9900	€511	€3,774	+€3,263	+639%
Operating profit (loss)	9901	-€1,160	€3,774	+€4,935
Financial charges	65/66B	€225	€70	-€155	-69.1%
Recurring financial charges	65	€225	€70	-€155	-69.1%
Profit (loss) for the period before taxes	9903	-€1,385	€3,705	+€5,090
Income taxes	67/77	-	€770	+€770
Profit (loss) for the period	9904	-€1,385	€2,935	+€4,320
Profit (loss) for the period to be appropriated	9905	-€1,385	€2,935	+€4,320

Double Klik: value indication

Double Klik: 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

Next steps