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Line	Code	31-01-2025	31-12-2025	Change	%
Total assets	20/58	€94,677	€96,394	+€1,717	+1.8%
Fixed assets	21/28	€33,544	€27,590	-€5,954	-17.7%
Tangible fixed assets	22/27	€33,444	€27,490	-€5,954	-17.8%
Furniture and vehicles	24	€12,720	€11,784	-€936	-7.4%
Other tangible fixed assets	26	€20,724	€15,706	-€5,018	-24.2%
Financial fixed assets	28	€100	€100	=	0.0%
Current assets	29/58	€61,133	€68,804	+€7,671	+12.5%
Stocks and contracts in progress	3	€31,899	€39,462	+€7,563	+23.7%
Stocks	30/36	€31,899	€39,462	+€7,563	+23.7%
Amounts receivable within one year	40/41	€3,961	€3,024	-€937	-23.7%
Trade receivables	40	€3,464	€3,024	-€440	-12.7%
Other amounts receivable	41	€497	-	-€497
Cash at bank and in hand	54/58	€23,273	€25,042	+€1,769	+7.6%
Deferred charges and accrued income	490/1	€2,000	€1,276	-€724	-36.2%
Total equity and liabilities	10/49	€94,677	€96,394	+€1,717	+1.8%
Equity	10/15	-€23,374	-€40,317	-€16,943	-72.5%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€1,023	€1,023	=	0.0%
Non-distributable reserves	130/1	€1,023	€1,023	=	0.0%
Reserves not available under the articles	1311	€1,023	€1,023	=	0.0%
Profit (loss) carried forward	14	-€42,997	-€59,940	-€16,943	-39.4%
Amounts payable	17/49	€118,051	€136,711	+€18,660	+15.8%
Amounts payable after more than one year	17	€519	-	-€519
Financial debts	170/4	€519	-	-€519
Amounts payable within one year	42/48	€117,532	€136,711	+€19,179	+16.3%
Current portion of amounts payable after more than one year	42	€6,096	€1,035	-€5,061	-83.0%
Trade debts	44	€20,636	€48,453	+€27,817	+135%
Suppliers	440/4	€20,636	€48,453	+€27,817	+135%
Advances received on contracts in progress	46	-	€793	+€793
Taxes, remuneration and social security	45	€5,084	€4,758	-€326	-6.4%
Taxes	450/3	€1,379	€2,429	+€1,050	+76.1%
Remuneration and social security	454/9	€3,705	€2,329	-€1,376	-37.1%
Other amounts payable	47/48	€85,716	€81,672	-€4,044	-4.7%
Remuneration, social security and pensions	62	€19,174	€17,703	-€1,471	-7.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,557	€5,954	-€603	-9.2%
Other operating charges	640/8	€793	€708	-€85	-10.7%
Gross operating margin	9900	€52,152	€11,652	-€40,500	-77.7%
Operating profit (loss)	9901	€25,628	-€12,713	-€38,341
Financial income	75/76B	€1,377	€1,221	-€156	-11.3%
Recurring financial income	75	€1,377	€1,221	-€156	-11.3%
Financial charges	65/66B	€3,105	€2,533	-€572	-18.4%
Recurring financial charges	65	€2,001	€1,457	-€544	-27.2%
Non-recurring financial charges	66B	€1,104	€1,076	-€28	-2.5%
Profit (loss) for the period before taxes	9903	€23,900	-€14,025	-€37,925
Income taxes	67/77	€420	€2,918	+€2,498	+595%
Profit (loss) for the period	9904	€23,480	-€16,943	-€40,423
Profit (loss) for the period to be appropriated	9905	€23,480	-€16,943	-€40,423

MDMP: value indication

MDMP: value indication

Position among the sector peers

What moved between 31-01-2025 and 31-12-2025

Largest movements

Change in the result, 31-01-2025 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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