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EASY BUILD: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€238,338	€369,871	+€131,533	+55.2%
Fixed assets	21/28	€5,371	€1,975	-€3,396	-63.2%
Tangible fixed assets	22/27	€5,371	€1,975	-€3,396	-63.2%
Plant, machinery and equipment	23	€735	-	-€735
Furniture and vehicles	24	€498	-	-€498
Other tangible fixed assets	26	€4,138	€1,975	-€2,163	-52.3%
Current assets	29/58	€232,967	€367,896	+€134,929	+57.9%
Amounts receivable after more than one year	29	€0	-	=
Other amounts receivable	291	€0	-	=
Stocks and contracts in progress	3	€4,604	€5,227	+€624	+13.5%
Stocks	30/36	€4,604	€5,227	+€624	+13.5%
Amounts receivable within one year	40/41	€186,841	€292,040	+€105,199	+56.3%
Trade receivables	40	€108,501	€206,887	+€98,386	+90.7%
Other amounts receivable	41	€78,340	€85,152	+€6,813	+8.7%
Cash at bank and in hand	54/58	€41,177	€69,533	+€28,356	+68.9%
Deferred charges and accrued income	490/1	€345	€1,096	+€751	+218%
Total equity and liabilities	10/49	€238,338	€369,871	+€131,533	+55.2%
Equity	10/15	€43,753	€48,127	+€4,374	+10.0%
Contributions	10/11	€6,200	€6,200	=	0.0%
Contributions outside capital	11	€6,200	€6,200	=	0.0%
Other	1109/19	€6,200	€6,200	=	0.0%
Reserves	13	€120,660	€123,160	+€2,500	+2.1%
Non-distributable reserves	130/1	€0	-	=
Reserves not available under the articles	1311	€0	-	=
Other	1319	€0	-	=
Distributable reserves	133	€120,660	€123,160	+€2,500	+2.1%
Profit (loss) carried forward	14	-€83,107	-€81,234	+€1,874	+2.3%
Amounts payable	17/49	€194,585	€321,744	+€127,160	+65.3%
Amounts payable after more than one year	17	€0	€50,000	+€50,000
Financial debts	170/4	€0	€50,000	+€50,000
Amounts payable within one year	42/48	€194,585	€271,744	+€77,160	+39.7%
Current portion of amounts payable after more than one year	42	€0	-	=
Financial debts	43	€75,000	-	-€75,000
Credit institutions	430/8	€75,000	-	-€75,000
Trade debts	44	€119,585	€258,950	+€139,366	+117%
Suppliers	440/4	€119,585	€258,950	+€139,366	+117%
Taxes, remuneration and social security	45	€0	€3,794	+€3,794
Taxes	450/3	€0	€3,794	+€3,794
Remuneration and social security	454/9	€0	-	=
Other amounts payable	47/48	€0	€9,000	+€9,000
Turnover	70	€567,645	€546,148	-€21,497	-3.8%
Goods, raw materials, services and sundry goods	60/61	€706,521	€477,776	-€228,745	-32.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,826	€3,396	-€2,430	-41.7%
Other operating charges	640/8	€3,254	€28,186	+€24,933	+766%
Gross operating margin	9900	-€94,140	€68,662	+€162,802
Operating profit (loss)	9901	-€103,220	€37,079	+€140,299
Financial charges	65/66B	€14,928	€8,412	-€6,516	-43.7%
Recurring financial charges	65	€14,928	€8,412	-€6,516	-43.7%
Profit (loss) for the period before taxes	9903	-€118,148	€28,668	+€146,816
Income taxes	67/77	€4,300	€4,294	-€6	-0.1%
Profit (loss) for the period	9904	-€122,448	€24,374	+€146,822
Profit (loss) for the period to be appropriated	9905	-€122,448	€24,374	+€146,822

EASY BUILD: value indication

EASY BUILD: 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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