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Line	Code	2024	2025	Change	%
Total assets	20/58	€6,169,552	€6,102,460	-€67,092	-1.1%
Fixed assets	21/28	€333,638	€355,388	+€21,750	+6.5%
Financial fixed assets	28	€333,638	€355,388	+€21,750	+6.5%
Current assets	29/58	€5,835,915	€5,747,072	-€88,843	-1.5%
Amounts receivable after more than one year	29	€438,385	€282,112	-€156,273	-35.6%
Other amounts receivable	291	€438,385	€282,112	-€156,273	-35.6%
Stocks and contracts in progress	3	€5,250,000	€4,570,000	-€680,000	-13.0%
Stocks	30/36	€5,250,000	€4,570,000	-€680,000	-13.0%
Amounts receivable within one year	40/41	€91,834	€680,419	+€588,585	+641%
Trade receivables	40	€18,016	-	-€18,016
Other amounts receivable	41	€73,818	€680,419	+€606,601	+822%
Cash at bank and in hand	54/58	€37,474	€212,766	+€175,292	+468%
Deferred charges and accrued income	490/1	€18,222	€1,775	-€16,447	-90.3%
Total equity and liabilities	10/49	€6,169,552	€6,102,460	-€67,092	-1.1%
Equity	10/15	€1,030,242	€1,514,038	+€483,795	+47.0%
Contributions	10/11	€300,000	€300,000	=	0.0%
Capital	10	€300,000	€300,000	=	0.0%
Issued capital	100	€300,000	€300,000	=	0.0%
Reserves	13	€30,043	€30,043	=	0.0%
Non-distributable reserves	130/1	€30,043	€30,043	=	0.0%
Legal reserve	130	€30,000	€30,000	=	0.0%
Reserves not available under the articles	1311	€43	€43	=	0.0%
Profit (loss) carried forward	14	€700,199	€1,183,995	+€483,795	+69.1%
Amounts payable	17/49	€5,139,310	€4,588,422	-€550,887	-10.7%
Amounts payable after more than one year	17	€4,396,666	€4,146,666	-€250,000	-5.7%
Financial debts	170/4	€4,396,666	€4,146,666	-€250,000	-5.7%
Amounts payable within one year	42/48	€711,496	€441,756	-€269,740	-37.9%
Financial debts	43	-	€350,000	+€350,000
Credit institutions	430/8	-	€350,000	+€350,000
Trade debts	44	€130,879	€6,747	-€124,132	-94.8%
Suppliers	440/4	€130,879	€6,747	-€124,132	-94.8%
Advances received on contracts in progress	46	-	€85,000	+€85,000
Taxes, remuneration and social security	45	€617	€9	-€608	-98.5%
Taxes	450/3	€617	€9	-€608	-98.5%
Other amounts payable	47/48	€580,000	-	-€580,000
Accrued charges and deferred income	492/3	€31,148	-	-€31,148
Other operating charges	640/8	€12,676	€6,333	-€6,343	-50.0%
Gross operating margin	9900	€49,898	€140,316	+€90,419	+181%
Operating profit (loss)	9901	€37,222	€133,983	+€96,761	+260%
Financial income	75/76B	€17,753	€866,502	+€848,748	+4,781%
Recurring financial income	75	€17,753	€360,615	+€342,861	+1,931%
Non-recurring financial income	76B	-	€505,887	+€505,887
Financial charges	65/66B	€130,109	€116,690	-€13,419	-10.3%
Recurring financial charges	65	€130,109	€116,690	-€13,419	-10.3%
Profit (loss) for the period before taxes	9903	-€75,133	€883,795	+€958,929
Profit (loss) for the period	9904	-€75,133	€883,795	+€958,929
Profit (loss) for the period to be appropriated	9905	-€75,133	€883,795	+€958,929

MALITHO: value indication

MALITHO: 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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