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FACILITY +: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€660,381	€244,695	-€415,686	-62.9%
Fixed assets	21/28	€89,977	€0	-€89,977	-100%
Intangible fixed assets	21	-	€0	=
Tangible fixed assets	22/27	€69,977	-	-€69,977
Plant, machinery and equipment	23	€0	-	=
Furniture and vehicles	24	€64,986	-	-€64,986
Other tangible fixed assets	26	€4,991	-	-€4,991
Financial fixed assets	28	€20,000	-	-€20,000
Current assets	29/58	€570,404	€244,695	-€325,709	-57.1%
Amounts receivable within one year	40/41	€317,750	€229,757	-€87,994	-27.7%
Trade receivables	40	€304,198	-	-€304,198
Other amounts receivable	41	€13,552	€229,757	+€216,204	+1,595%
Cash at bank and in hand	54/58	€252,449	€14,939	-€237,510	-94.1%
Deferred charges and accrued income	490/1	€205	-	-€205
Total equity and liabilities	10/49	€660,381	€244,695	-€415,686	-62.9%
Equity	10/15	€78,327	€133,053	+€54,726	+69.9%
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	€62,000	€62,000	=	0.0%
Issued capital	100	€62,000	€62,000	=	0.0%
Reserves	13	€6,200	€6,200	=	0.0%
Non-distributable reserves	130/1	€6,200	€6,200	=	0.0%
Legal reserve	130	€6,200	€6,200	=	0.0%
Profit (loss) carried forward	14	€10,127	€64,853	+€54,726	+540%
Amounts payable	17/49	€582,054	€111,642	-€470,412	-80.8%
Amounts payable within one year	42/48	€582,054	€111,642	-€470,412	-80.8%
Financial debts	43	-	€1,017	+€1,017
Credit institutions	430/8	-	€1,017	+€1,017
Trade debts	44	€484,413	€2,334	-€482,079	-99.5%
Suppliers	440/4	€484,413	€2,334	-€482,079	-99.5%
Taxes, remuneration and social security	45	€19,908	€10,400	-€9,508	-47.8%
Taxes	450/3	€19,908	€10,400	-€9,508	-47.8%
Remuneration and social security	454/9	€0	-	=
Other amounts payable	47/48	€77,733	€97,891	+€20,159	+25.9%
Remuneration, social security and pensions	62	€0	-	=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,712	-	-€6,712
Other operating charges	640/8	€6,231	€978	-€5,253	-84.3%
Gross operating margin	9900	-€1,785	€58,653	+€60,438
Operating profit (loss)	9901	-€14,727	€57,675	+€72,402
Financial income	75/76B	€2	€12,214	+€12,212	+610,622%
Recurring financial income	75	€2	€12,214	+€12,212	+610,622%
Non-recurring financial income	76B	-	€12,214	+€12,214
Financial charges	65/66B	€1,814	€3,016	+€1,202	+66.2%
Recurring financial charges	65	€1,814	€1,738	-€76	-4.2%
Non-recurring financial charges	66B	-	€1,278	+€1,278
Profit (loss) for the period before taxes	9903	-€16,539	€66,874	+€83,413
Income taxes	67/77	€6,001	€12,147	+€6,146	+102%
Profit (loss) for the period	9904	-€22,540	€54,726	+€77,267
Profit (loss) for the period to be appropriated	9905	-€22,540	€54,726	+€77,267

FACILITY +: value indication

FACILITY +: 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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