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FLEXI-CLEAN: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€46,948	€67,664	+€20,717	+44.1%
Formation expenses	20	-	€0	=
Fixed assets	21/28	-	€0	=
Intangible fixed assets	21	-	€0	=
Current assets	29/58	€46,948	€67,664	+€20,717	+44.1%
Amounts receivable within one year	40/41	€46,822	€63,679	+€16,858	+36.0%
Trade receivables	40	€29,138	€28,070	-€1,068	-3.7%
Other amounts receivable	41	€17,684	€35,609	+€17,926	+101%
Cash at bank and in hand	54/58	€126	€3,985	+€3,859	+3,065%
Total equity and liabilities	10/49	€46,948	€67,664	+€20,717	+44.1%
Equity	10/15	€28,025	€27,666	-€359	-1.3%
Contributions	10/11	€18,600	€18,600	=	0.0%
Contributions outside capital	11	€18,600	€18,600	=	0.0%
Other	1109/19	€18,600	€18,600	=	0.0%
Reserves	13	€5,591	€5,591	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	-	-€1,860
Other	1319	-	€1,860	+€1,860
Distributable reserves	133	€3,731	€3,731	=	0.0%
Profit (loss) carried forward	14	€3,834	€3,475	-€359	-9.4%
Amounts payable	17/49	€18,923	€39,998	+€21,076	+111%
Amounts payable after more than one year	17	-	€23,528	+€23,528
Financial debts	170/4	-	€23,528	+€23,528
Amounts payable within one year	42/48	€18,923	€16,471	-€2,452	-13.0%
Current portion of amounts payable after more than one year	42	-	€8,405	+€8,405
Trade debts	44	€11,358	€3,139	-€8,218	-72.4%
Suppliers	440/4	€11,358	€3,139	-€8,218	-72.4%
Taxes, remuneration and social security	45	-	€321	+€321
Taxes	450/3	-	€321	+€321
Other amounts payable	47/48	€7,565	€4,605	-€2,960	-39.1%
Other operating charges	640/8	€132	€0	-€132	-100%
Gross operating margin	9900	€12,512	€563	-€11,949	-95.5%
Operating profit (loss)	9901	€12,380	€563	-€11,818	-95.5%
Financial charges	65/66B	€45	€601	+€555	+1,232%
Recurring financial charges	65	€45	€601	+€555	+1,232%
Profit (loss) for the period before taxes	9903	€12,335	-€38	-€12,373
Income taxes	67/77	-	€321	+€321
Profit (loss) for the period	9904	€12,335	-€359	-€12,694
Profit (loss) for the period to be appropriated	9905	€12,335	-€359	-€12,694

FLEXI-CLEAN: value indication

FLEXI-CLEAN: 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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