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DYNAFISC: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€23,448	€53,622	+€30,174	+129%
Current assets	29/58	€23,448	€53,622	+€30,174	+129%
Amounts receivable within one year	40/41	€1,472	€38,986	+€37,514	+2,548%
Trade receivables	40	€762	€38,986	+€38,224	+5,014%
Other amounts receivable	41	€710	-	-€710
Cash at bank and in hand	54/58	€21,976	€14,636	-€7,340	-33.4%
Total equity and liabilities	10/49	€23,448	€53,622	+€30,174	+129%
Equity	10/15	-€89,353	-€59,712	+€29,641	+33.2%
Contributions	10/11	€18,600	€18,600	=	0.0%
Profit (loss) carried forward	14	-€107,953	-€78,312	+€29,641	+27.5%
Amounts payable	17/49	€112,801	€113,334	+€533	+0.5%
Amounts payable after more than one year	17	€94,000	€94,000	=	0.0%
Financial debts	170/4	€94,000	€94,000	=	0.0%
Amounts payable within one year	42/48	€18,801	€19,334	+€533	+2.8%
Trade debts	44	€1,484	€1,296	-€188	-12.6%
Suppliers	440/4	€1,484	€1,296	-€188	-12.6%
Taxes, remuneration and social security	45	-	€720	+€720
Taxes	450/3	-	€720	+€720
Other amounts payable	47/48	€17,317	€17,317	=	0.0%
Other operating charges	640/8	€384	€387	+€3	+0.8%
Gross operating margin	9900	-€1,678	€30,088	+€31,765
Operating profit (loss)	9901	-€2,062	€29,700	+€31,762
Financial charges	65/66B	€35	€59	+€24	+70.0%
Recurring financial charges	65	€35	€59	+€24	+70.0%
Profit (loss) for the period before taxes	9903	-€2,097	€29,641	+€31,738
Profit (loss) for the period	9904	-€2,097	€29,641	+€31,738
Profit (loss) for the period to be appropriated	9905	-€2,097	€29,641	+€31,738

Position among the sector peers