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GROUP WS: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€302,540	€320,992	+€18,452	+6.1%
Fixed assets	21/28	€250,000	€255,301	+€5,301	+2.1%
Tangible fixed assets	22/27	-	€5,301	+€5,301
Plant, machinery and equipment	23	-	€4,129	+€4,129
Furniture and vehicles	24	-	€1,172	+€1,172
Financial fixed assets	28	€250,000	€250,000	=	0.0%
Current assets	29/58	€52,540	€65,691	+€13,150	+25.0%
Amounts receivable within one year	40/41	€52,500	€64,298	+€11,798	+22.5%
Trade receivables	40	-	€8,049	+€8,049
Other amounts receivable	41	€52,500	€56,248	+€3,748	+7.1%
Cash at bank and in hand	54/58	€40	€1,393	+€1,353	+3,380%
Total equity and liabilities	10/49	€302,540	€320,992	+€18,452	+6.1%
Equity	10/15	€70,723	€45,701	-€25,022	-35.4%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	€58,323	€33,301	-€25,022	-42.9%
Non-distributable reserves	130/1	€1,860	€0	-€1,860	-100%
Reserves not available under the articles	1311	€1,860	€0	-€1,860	-100%
Distributable reserves	133	€56,463	€33,301	-€23,162	-41.0%
Amounts payable	17/49	€231,817	€275,291	+€43,474	+18.8%
Amounts payable within one year	42/48	€231,817	€275,291	+€43,474	+18.8%
Trade debts	44	€7,543	€6,605	-€938	-12.4%
Suppliers	440/4	€7,543	€6,605	-€938	-12.4%
Taxes, remuneration and social security	45	-	€462	+€462
Taxes	450/3	-	€462	+€462
Other amounts payable	47/48	€224,274	€268,225	+€43,951	+19.6%
Accrued charges and deferred income	492/3	€0	-	=
Non-recurring operating income	76A	€757	€0	-€757	-100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€478	+€478
Other operating charges	640/8	€0	€162	+€162
Gross operating margin	9900	-€4,753	-€24,210	-€19,457	-409%
Operating profit (loss)	9901	-€4,753	-€24,850	-€20,097	-423%
Financial charges	65/66B	€77	€173	+€95	+124%
Recurring financial charges	65	€77	€173	+€95	+124%
Profit (loss) for the period before taxes	9903	-€4,830	-€25,022	-€20,192	-418%
Profit (loss) for the period	9904	-€4,830	-€25,022	-€20,192	-418%
Profit (loss) for the period to be appropriated	9905	-€4,830	-€25,022	-€20,192	-418%

GROUP WS: value indication

GROUP WS: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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