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GHZ Projects: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€62,971	€89,952	+€26,981	+42.8%
Current assets	29/58	€62,971	€89,952	+€26,981	+42.8%
Amounts receivable within one year	40/41	€21,841	€22,990	+€1,150	+5.3%
Trade receivables	40	€21,841	€22,990	+€1,150	+5.3%
Cash at bank and in hand	54/58	€1,517	€22,872	+€21,355	+1,408%
Deferred charges and accrued income	490/1	€39,614	€44,090	+€4,476	+11.3%
Total equity and liabilities	10/49	€62,971	€89,952	+€26,981	+42.8%
Equity	10/15	€10,997	€21,114	+€10,117	+92.0%
Contributions	10/11	€1,000	€1,000	=	0.0%
Profit (loss) carried forward	14	€9,997	€20,114	+€10,117	+101%
Amounts payable	17/49	€51,974	€68,838	+€16,864	+32.4%
Amounts payable within one year	42/48	€51,974	€68,838	+€16,864	+32.4%
Trade debts	44	€1,029	-	-€1,029
Suppliers	440/4	€1,029	-	-€1,029
Taxes, remuneration and social security	45	€15,946	€31,838	+€15,893	+99.7%
Taxes	450/3	€15,946	€31,838	+€15,893	+99.7%
Other amounts payable	47/48	€35,000	€37,000	+€2,000	+5.7%
Other operating charges	640/8	€1,147	€568	-€579	-50.5%
Gross operating margin	9900	€61,185	€63,431	+€2,246	+3.7%
Operating profit (loss)	9901	€60,038	€62,862	+€2,825	+4.7%
Financial charges	65/66B	€42	€40	-€2	-3.7%
Recurring financial charges	65	€42	€40	-€2	-3.7%
Profit (loss) for the period before taxes	9903	€59,996	€62,822	+€2,826	+4.7%
Income taxes	67/77	€14,999	€15,706	+€707	+4.7%
Profit (loss) for the period	9904	€44,997	€47,117	+€2,120	+4.7%
Profit (loss) for the period to be appropriated	9905	€44,997	€47,117	+€2,120	+4.7%

Position among the sector peers