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Line	Code	2024	2025	Change	%
Total assets	20/58	€88,454	€92,305	+€3,851	+4.4%
Fixed assets	21/28	€16,830	€12,242	-€4,588	-27.3%
Tangible fixed assets	22/27	€6,860	€2,272	-€4,588	-66.9%
Plant, machinery and equipment	23	€1,799	€441	-€1,358	-75.5%
Furniture and vehicles	24	€5,061	€1,831	-€3,231	-63.8%
Financial fixed assets	28	€9,970	€9,970	=	0.0%
Current assets	29/58	€71,625	€80,064	+€8,439	+11.8%
Amounts receivable within one year	40/41	€37,529	€68,998	+€31,469	+83.9%
Trade receivables	40	€7,011	€40,173	+€33,162	+473%
Other amounts receivable	41	€30,518	€28,825	-€1,693	-5.5%
Cash at bank and in hand	54/58	€17,648	-	-€17,648
Deferred charges and accrued income	490/1	€16,448	€11,066	-€5,382	-32.7%
Total equity and liabilities	10/49	€88,454	€92,305	+€3,851	+4.4%
Equity	10/15	€27,103	€39,586	+€12,483	+46.1%
Contributions	10/11	€2,500	€2,500	=	0.0%
Contributions outside capital	11	€2,500	€2,500	=	0.0%
Other	1109/19	€2,500	€2,500	=	0.0%
Profit (loss) carried forward	14	€24,603	€37,086	+€12,483	+50.7%
Amounts payable	17/49	€61,351	€52,719	-€8,632	-14.1%
Amounts payable after more than one year	17	€15,404	€1,773	-€13,631	-88.5%
Financial debts	170/4	€15,404	€1,773	-€13,631	-88.5%
Amounts payable within one year	42/48	€45,947	€50,946	+€5,000	+10.9%
Current portion of amounts payable after more than one year	42	-	€20,382	+€20,382
Financial debts	43	-	€2,805	+€2,805
Credit institutions	430/8	-	€2,805	+€2,805
Trade debts	44	€4,823	-	-€4,823
Suppliers	440/4	€4,823	-	-€4,823
Taxes, remuneration and social security	45	€41,124	€27,760	-€13,364	-32.5%
Taxes	450/3	€41,124	€27,760	-€13,364	-32.5%
Turnover	70	€167,825	€117,768	-€50,057	-29.8%
Goods, raw materials, services and sundry goods	60/61	€204,442	€85,676	-€118,765	-58.1%
Remuneration, social security and pensions	62	€1,259	-	-€1,259
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,794	€1,586	-€3,208	-66.9%
Other operating charges	640/8	€1,008	€8,824	+€7,815	+775%
Gross operating margin	9900	-€19,530	€37,443	+€56,973
Operating profit (loss)	9901	-€26,592	€27,034	+€53,625
Financial income	75/76B	€0	-	-€0
Recurring financial income	75	€0	-	-€0
Financial charges	65/66B	€4,800	€7,035	+€2,235	+46.6%
Recurring financial charges	65	€4,800	€7,035	+€2,235	+46.6%
Profit (loss) for the period before taxes	9903	-€31,392	€19,998	+€51,390
Income taxes	67/77	-	€7,516	+€7,516
Profit (loss) for the period	9904	-€31,392	€12,483	+€43,875
Profit (loss) for the period to be appropriated	9905	-€31,392	€12,483	+€43,875

GROUP 7: value indication

GROUP 7: 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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