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L.B.WORKS: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€63,682	€210,960	+€147,278	+231%
Fixed assets	21/28	-	€54,597	+€54,597
Intangible fixed assets	21	-	€54,000	+€54,000
Tangible fixed assets	22/27	-	€597	+€597
Plant, machinery and equipment	23	-	€597	+€597
Current assets	29/58	€63,682	€156,363	+€92,681	+146%
Stocks and contracts in progress	3	-	€1,344	+€1,344
Stocks	30/36	-	€1,344	+€1,344
Amounts receivable within one year	40/41	€57,856	€135,078	+€77,222	+133%
Trade receivables	40	€11,295	€88,985	+€77,690	+688%
Other amounts receivable	41	€46,561	€46,093	-€468	-1.0%
Cash at bank and in hand	54/58	€5,826	€18,795	+€12,970	+223%
Deferred charges and accrued income	490/1	-	€1,146	+€1,146
Total equity and liabilities	10/49	€63,682	€210,960	+€147,278	+231%
Equity	10/15	-€19,399	€62,635	+€82,033
Contributions	10/11	€6,200	€6,200	=	0.0%
Capital	10	€6,200	€6,200	=	0.0%
Issued capital	100	€18,600	€18,600	=	0.0%
Uncalled capital	101	€12,400	€12,400	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Legal reserve	130	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	-€27,459	€54,575	+€82,033
Amounts payable	17/49	€83,080	€148,325	+€65,245	+78.5%
Amounts payable within one year	42/48	€83,080	€148,325	+€65,245	+78.5%
Trade debts	44	-	€52,793	+€52,793
Suppliers	440/4	-	€52,793	+€52,793
Advances received on contracts in progress	46	-	€2,495	+€2,495
Taxes, remuneration and social security	45	€16,373	€32,570	+€16,197	+98.9%
Taxes	450/3	€16,373	€32,570	+€16,197	+98.9%
Other amounts payable	47/48	€66,707	€60,466	-€6,241	-9.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€6,298	+€6,298
Other operating charges	640/8	€2,649	€6,141	+€3,492	+132%
Gross operating margin	9900	€42,123	€127,378	+€85,255	+202%
Operating profit (loss)	9901	€39,474	€114,939	+€75,465	+191%
Financial charges	65/66B	€358	€698	+€340	+95.0%
Recurring financial charges	65	€358	€698	+€340	+95.0%
Profit (loss) for the period before taxes	9903	€39,116	€114,241	+€75,124	+192%
Income taxes	67/77	€269	€32,207	+€31,939	+11,887%
Profit (loss) for the period	9904	€38,848	€82,033	+€43,186	+111%
Profit (loss) for the period to be appropriated	9905	€38,848	€82,033	+€43,186	+111%

L.B.WORKS: value indication

L.B.WORKS: 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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