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Line	Code	2024	2025	Change	%
Total assets	20/58	€525,749	€491,767	-€33,982	-6.5%
Fixed assets	21/28	€485,128	€439,493	-€45,635	-9.4%
Tangible fixed assets	22/27	€485,128	€439,493	-€45,635	-9.4%
Land and buildings	22	€381,850	€369,573	-€12,277	-3.2%
Plant, machinery and equipment	23	€19,793	€16,251	-€3,542	-17.9%
Furniture and vehicles	24	€83,485	€53,670	-€29,816	-35.7%
Current assets	29/58	€40,621	€52,274	+€11,653	+28.7%
Amounts receivable within one year	40/41	€33,972	€43,933	+€9,961	+29.3%
Trade receivables	40	€19,527	-	-€19,527
Other amounts receivable	41	€14,445	€43,933	+€29,488	+204%
Cash at bank and in hand	54/58	€4,087	€5,982	+€1,895	+46.4%
Deferred charges and accrued income	490/1	€2,562	€2,359	-€203	-7.9%
Total equity and liabilities	10/49	€525,749	€491,767	-€33,982	-6.5%
Equity	10/15	€8,893	€12,717	+€3,825	+43.0%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€2,910	€6,517	+€3,607	+124%
Non-distributable reserves	130/1	€1,860	€5,467	+€3,607	+194%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Other	1319	-	€3,607	+€3,607
Distributable reserves	133	€1,050	€1,050	=	0.0%
Profit (loss) carried forward	14	-€218	-	+€218
Amounts payable	17/49	€516,856	€479,050	-€37,806	-7.3%
Amounts payable after more than one year	17	€392,347	€405,206	+€12,858	+3.3%
Financial debts	170/4	€392,347	€405,206	+€12,858	+3.3%
Amounts payable within one year	42/48	€124,508	€73,844	-€50,664	-40.7%
Current portion of amounts payable after more than one year	42	€32,763	€51,793	+€19,030	+58.1%
Trade debts	44	€70,727	€1,568	-€69,159	-97.8%
Suppliers	440/4	€70,727	€1,568	-€69,159	-97.8%
Taxes, remuneration and social security	45	€21,018	€20,482	-€535	-2.5%
Taxes	450/3	€21,018	€20,482	-€535	-2.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€32,509	€45,635	+€13,126	+40.4%
Other operating charges	640/8	€36,155	€7,876	-€28,279	-78.2%
Gross operating margin	9900	€82,416	€85,461	+€3,045	+3.7%
Operating profit (loss)	9901	€13,751	€31,950	+€18,199	+132%
Financial income	75/76B	€981	€1,271	+€290	+29.6%
Recurring financial income	75	€981	€1,271	+€290	+29.6%
Financial charges	65/66B	€12,709	€18,025	+€5,316	+41.8%
Recurring financial charges	65	€12,709	€18,025	+€5,316	+41.8%
Profit (loss) for the period before taxes	9903	€2,023	€15,197	+€13,173	+651%
Income taxes	67/77	€2,241	€11,372	+€9,131	+407%
Profit (loss) for the period	9904	-€218	€3,825	+€4,042
Profit (loss) for the period to be appropriated	9905	-€218	€3,825	+€4,042

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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