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DS Workx: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€23,611	€44,875	+€21,265	+90.1%
Fixed assets	21/28	€6,426	€6,657	+€231	+3.6%
Tangible fixed assets	22/27	€6,426	€6,657	+€231	+3.6%
Plant, machinery and equipment	23	€5,714	€6,657	+€943	+16.5%
Leasing and similar rights	25	€711	-	-€711
Current assets	29/58	€17,185	€38,218	+€21,033	+122%
Stocks and contracts in progress	3	€438	€484	+€46	+10.5%
Stocks	30/36	€438	€484	+€46	+10.5%
Amounts receivable within one year	40/41	€1,383	€11,583	+€10,200	+738%
Trade receivables	40	€23	€11,583	+€11,560	+50,815%
Other amounts receivable	41	€1,360	-	-€1,360
Cash at bank and in hand	54/58	€11,459	€24,146	+€12,688	+111%
Deferred charges and accrued income	490/1	€3,906	€2,005	-€1,901	-48.7%
Total equity and liabilities	10/49	€23,611	€44,875	+€21,265	+90.1%
Equity	10/15	-€2,713	€33,082	+€35,795
Contributions	10/11	€6,200	€6,200	=	0.0%
Profit (loss) carried forward	14	-€8,913	€26,882	+€35,795
Amounts payable	17/49	€26,324	€11,794	-€14,530	-55.2%
Amounts payable within one year	42/48	€26,324	€11,794	-€14,530	-55.2%
Current portion of amounts payable after more than one year	42	€1,693	-	-€1,693
Trade debts	44	€6,049	€3,175	-€2,874	-47.5%
Suppliers	440/4	€6,049	€3,175	-€2,874	-47.5%
Taxes, remuneration and social security	45	€7,012	€8,618	+€1,606	+22.9%
Taxes	450/3	€7,012	€8,618	+€1,606	+22.9%
Other amounts payable	47/48	€11,569	-	-€11,569
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€9,513	€4,559	-€4,954	-52.1%
Other operating charges	640/8	€1,132	€2,664	+€1,532	+135%
Gross operating margin	9900	€4,657	€47,070	+€42,413	+911%
Operating profit (loss)	9901	-€5,989	€39,846	+€45,836
Financial income	75/76B	-	€0	+€0
Recurring financial income	75	-	€0	+€0
Financial charges	65/66B	€563	€1,011	+€448	+79.6%
Recurring financial charges	65	€563	€1,011	+€448	+79.6%
Profit (loss) for the period before taxes	9903	-€6,552	€38,835	+€45,387
Income taxes	67/77	-	€3,040	+€3,040
Profit (loss) for the period	9904	-€6,552	€35,795	+€42,347
Profit (loss) for the period to be appropriated	9905	-€6,552	€35,795	+€42,347

DS Workx: value indication

DS Workx: 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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