Skip to content

MCONSULTING: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€2,090,296	€2,104,330	+€14,034	+0.7%
Fixed assets	21/28	€1,352,173	€160,688	-€1.2m	-88.1%
Tangible fixed assets	22/27	€201,453	€159,026	-€42,427	-21.1%
Land and buildings	22	€95,029	€68,213	-€26,816	-28.2%
Plant, machinery and equipment	23	€8,108	€11,144	+€3,036	+37.4%
Furniture and vehicles	24	€86,916	€68,269	-€18,647	-21.5%
Other tangible fixed assets	26	€11,400	€11,400	=	0.0%
Financial fixed assets	28	€1,150,719	€1,662	-€1.1m	-99.9%
Current assets	29/58	€738,124	€1,943,642	+€1.2m	+163%
Amounts receivable after more than one year	29	-	€1,059,499	+€1.1m
Other amounts receivable	291	-	€1,059,499	+€1.1m
Stocks and contracts in progress	3	€167,194	€162,726	-€4,468	-2.7%
Stocks	30/36	€167,194	€162,726	-€4,468	-2.7%
Amounts receivable within one year	40/41	€550,334	€692,025	+€141,691	+25.7%
Trade receivables	40	€329,548	€692,025	+€362,477	+110%
Other amounts receivable	41	€220,786	-	-€220,786
Cash at bank and in hand	54/58	€15,014	€26,401	+€11,387	+75.8%
Deferred charges and accrued income	490/1	€5,582	€2,991	-€2,591	-46.4%
Total equity and liabilities	10/49	€2,090,296	€2,104,330	+€14,034	+0.7%
Equity	10/15	€2,050,307	€1,897,444	-€152,864	-7.5%
Contributions	10/11	€6,400	€6,400	=	0.0%
Reserves	13	€2,021,985	€1,869,122	-€152,864	-7.6%
Distributable reserves	133	€2,021,985	€1,869,122	-€152,864	-7.6%
Profit (loss) carried forward	14	€21,922	€21,922	=	0.0%
Amounts payable	17/49	€39,989	€206,886	+€166,897	+417%
Amounts payable within one year	42/48	€39,989	€206,886	+€166,897	+417%
Trade debts	44	€9,397	€137,739	+€128,342	+1,366%
Suppliers	440/4	€9,397	€137,739	+€128,342	+1,366%
Taxes, remuneration and social security	45	€30,593	€44,358	+€13,766	+45.0%
Taxes	450/3	€30,593	€44,358	+€13,766	+45.0%
Other amounts payable	47/48	-	€24,789	+€24,789
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€54,765	€51,591	-€3,174	-5.8%
Other operating charges	640/8	€3,702	€7,144	+€3,442	+93.0%
Non-recurring operating charges	66A	€105	€107	+€2	+1.9%
Gross operating margin	9900	€242,943	€258,315	+€15,372	+6.3%
Operating profit (loss)	9901	€184,371	€199,474	+€15,103	+8.2%
Financial income	75/76B	€11,043	€10,542	-€501	-4.5%
Recurring financial income	75	€11,043	€10,542	-€501	-4.5%
Financial charges	65/66B	€1,145	€457	-€688	-60.1%
Recurring financial charges	65	€1,145	€457	-€688	-60.1%
Profit (loss) for the period before taxes	9903	€194,269	€209,559	+€15,290	+7.9%
Income taxes	67/77	€57,649	€62,423	+€4,774	+8.3%
Profit (loss) for the period	9904	€136,620	€147,136	+€10,517	+7.7%
Profit (loss) for the period to be appropriated	9905	€136,620	€147,136	+€10,517	+7.7%

MCONSULTING: value indication

MCONSULTING: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps