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Leasense: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€2,244,254	€1,284,603	-€959,651	-42.8%
Current assets	29/58	€2,244,254	€1,284,603	-€959,651	-42.8%
Stocks and contracts in progress	3	-	€2,311	+€2,311
Stocks	30/36	-	€2,311	+€2,311
Amounts receivable within one year	40/41	€1,712,386	€1,199,392	-€512,994	-30.0%
Trade receivables	40	€1,700,452	€1,099,392	-€601,060	-35.3%
Other amounts receivable	41	€11,934	€100,000	+€88,066	+738%
Cash at bank and in hand	54/58	€64,277	€5,000	-€59,277	-92.2%
Deferred charges and accrued income	490/1	€467,591	€77,900	-€389,691	-83.3%
Total equity and liabilities	10/49	€2,244,254	€1,284,603	-€959,651	-42.8%
Equity	10/15	€1,389,040	€839,654	-€549,386	-39.6%
Contributions	10/11	€1,100,000	€1,100,000	=	0.0%
Capital	10	€1,100,000	€1,100,000	=	0.0%
Issued capital	100	€1,100,000	€1,100,000	=	0.0%
Reserves	13	€289,040	€97,298	-€191,742	-66.3%
Non-distributable reserves	130/1	€97,298	€97,298	=	0.0%
Legal reserve	130	€97,298	€97,298	=	0.0%
Distributable reserves	133	€191,742	€0	-€191,742	-100%
Profit (loss) carried forward	14	-	-€357,644	-€357,644
Provisions and deferred taxes	16	-	€17,816	+€17,816
Provisions for liabilities and charges	160/5	-	€17,816	+€17,816
Major repairs and maintenance	162	-	€106	+€106
Other liabilities and charges	164/5	-	€17,710	+€17,710
Amounts payable	17/49	€855,213	€427,132	-€428,081	-50.1%
Amounts payable within one year	42/48	€822,753	€400,680	-€422,073	-51.3%
Financial debts	43	€240,348	€3,793	-€236,555	-98.4%
Credit institutions	430/8	€240,348	-	-€240,348
Other loans	439	-	€3,793	+€3,793
Trade debts	44	€484,048	€297,255	-€186,793	-38.6%
Suppliers	440/4	€484,048	€297,255	-€186,793	-38.6%
Taxes, remuneration and social security	45	€98,357	€99,632	+€1,275	+1.3%
Taxes	450/3	€98,357	€99,632	+€1,275	+1.3%
Accrued charges and deferred income	492/3	€32,460	€26,452	-€6,008	-18.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-€202,912	-€890	+€202,022	+99.6%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	-	€363	+€363
Other operating charges	640/8	€119,618	€1,484	-€118,134	-98.8%
Gross operating margin	9900	€141,547	-€368,602	-€510,148
Operating profit (loss)	9901	€224,841	-€369,558	-€594,399
Financial charges	65/66B	€1,773	€1,839	+€66	+3.7%
Recurring financial charges	65	€1,773	€1,839	+€66	+3.7%
Profit (loss) for the period before taxes	9903	€223,068	-€371,397	-€594,466
Income taxes	67/77	€59,000	€2,989	-€56,011	-94.9%
Profit (loss) for the period	9904	€164,068	-€374,386	-€538,454
Profit (loss) for the period to be appropriated	9905	€164,068	-€374,386	-€538,454

Leasense: value indication

Leasense: 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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