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Line	Code	2024	2026	Change	%
Total assets	20/58	€182,084	€115,884	-€66,200	-36.4%
Fixed assets	21/28	€18,079	-	-€18,079
Tangible fixed assets	22/27	€13,009	€0	-€13,009	-100%
Furniture and vehicles	24	€13,009	-	-€13,009
Financial fixed assets	28	€5,070	-	-€5,070
Current assets	29/58	€164,005	€115,884	-€48,121	-29.3%
Amounts receivable after more than one year	29	€100,534	-	-€100,534
Other amounts receivable	291	€100,534	-	-€100,534
Amounts receivable within one year	40/41	€62,380	€115,781	+€53,401	+85.6%
Other amounts receivable	41	€62,380	€115,781	+€53,401	+85.6%
Cash at bank and in hand	54/58	€820	€103	-€717	-87.4%
Deferred charges and accrued income	490/1	€271	-	-€271
Total equity and liabilities	10/49	€182,084	€115,884	-€66,200	-36.4%
Equity	10/15	€72,585	€89,155	+€16,570	+22.8%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	€18,600	=	0.0%
Issued capital	100	€18,600	€18,600	=	0.0%
Reserves	13	€3,306	€3,306	=	0.0%
Non-distributable reserves	130/1	€3,306	€3,306	=	0.0%
Legal reserve	130	€3,306	€3,306	=	0.0%
Profit (loss) carried forward	14	€50,679	€67,249	+€16,570	+32.7%
Provisions and deferred taxes	16	€90,000	-	-€90,000
Provisions for liabilities and charges	160/5	€90,000	-	-€90,000
Pensions and similar obligations	160	€90,000	-	-€90,000
Amounts payable	17/49	€19,499	€26,730	+€7,231	+37.1%
Amounts payable after more than one year	17	€6,963	-	-€6,963
Financial debts	170/4	€6,963	-	-€6,963
Amounts payable within one year	42/48	€12,536	€26,730	+€14,194	+113%
Current portion of amounts payable after more than one year	42	€5,365	€1,416	-€3,950	-73.6%
Financial debts	43	€1,967	€2,831	+€864	+43.9%
Credit institutions	430/8	€1,967	€2,831	+€864	+43.9%
Trade debts	44	€750	€49	-€701	-93.4%
Suppliers	440/4	€750	€49	-€701	-93.4%
Taxes, remuneration and social security	45	€4,453	€22,434	+€17,981	+404%
Taxes	450/3	€4,453	€22,434	+€17,981	+404%
Turnover	70	€36,015	€32,550	-€3,465	-9.6%
Goods, raw materials, services and sundry goods	60/61	€35,776	€11,936	-€23,840	-66.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,770	€6,239	-€531	-7.8%
Other operating charges	640/8	€888	€295	-€593	-66.8%
Gross operating margin	9900	€240	€20,614	+€20,374	+8,501%
Operating profit (loss)	9901	-€7,418	€14,080	+€21,498
Financial income	75/76B	€4,438	€5,518	+€1,080	+24.3%
Recurring financial income	75	€4,438	€5,518	+€1,080	+24.3%
Financial charges	65/66B	€885	€344	-€541	-61.1%
Recurring financial charges	65	€885	€344	-€541	-61.1%
Profit (loss) for the period before taxes	9903	-€3,865	€19,254	+€23,119
Income taxes	67/77	€540	€6,670	+€6,130	+1,136%
Profit (loss) for the period	9904	-€4,404	€12,584	+€16,988
Profit (loss) for the period to be appropriated	9905	-€4,404	€12,584	+€16,988

MACPLUS: value indication

MACPLUS: value indication

Position among the sector peers

What moved between 2024 and 2026

Largest movements

Change in the result, 2024 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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