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Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€899,322	€1,001,641	+€102,319	+11.4%
Fixed assets	21/28	€185,183	€159,854	-€25,329	-13.7%
Tangible fixed assets	22/27	€184,377	€159,048	-€25,329	-13.7%
Land and buildings	22	€159,280	€136,818	-€22,462	-14.1%
Furniture and vehicles	24	€1,877	€860	-€1,017	-54.2%
Other tangible fixed assets	26	€23,220	€21,370	-€1,850	-8.0%
Financial fixed assets	28	€806	€806	=	0.0%
Current assets	29/58	€714,139	€841,787	+€127,648	+17.9%
Stocks and contracts in progress	3	€535,059	€566,990	+€31,931	+6.0%
Stocks	30/36	€535,059	€566,990	+€31,931	+6.0%
Amounts receivable within one year	40/41	€36,280	€157,918	+€121,638	+335%
Trade receivables	40	€22,289	€151,328	+€129,039	+579%
Other amounts receivable	41	€13,991	€6,590	-€7,401	-52.9%
Cash at bank and in hand	54/58	€91,446	€92,360	+€914	+1.0%
Deferred charges and accrued income	490/1	€51,354	€24,519	-€26,835	-52.3%
Total equity and liabilities	10/49	€899,322	€1,001,641	+€102,319	+11.4%
Equity	10/15	-€512,398	-€500,925	+€11,473	+2.2%
Contributions	10/11	€20,451	€20,451	=	0.0%
Profit (loss) carried forward	14	-€532,849	-€521,376	+€11,473	+2.2%
Amounts payable	17/49	€1,411,720	€1,502,566	+€90,846	+6.4%
Amounts payable after more than one year	17	€15,286	-	-€15,286
Financial debts	170/4	€15,286	-	-€15,286
Amounts payable within one year	42/48	€1,393,335	€1,500,737	+€107,402	+7.7%
Current portion of amounts payable after more than one year	42	€32,585	€15,286	-€17,299	-53.1%
Trade debts	44	€1,202,156	€1,280,715	+€78,559	+6.5%
Suppliers	440/4	€1,202,156	€1,280,715	+€78,559	+6.5%
Taxes, remuneration and social security	45	€158,247	€204,707	+€46,460	+29.4%
Taxes	450/3	€5,589	€6,233	+€644	+11.5%
Remuneration and social security	454/9	€152,658	€198,474	+€45,816	+30.0%
Other amounts payable	47/48	€347	€29	-€318	-91.6%
Accrued charges and deferred income	492/3	€3,099	€1,829	-€1,270	-41.0%
Turnover	70	-	€15,663,762	+€15.7m
Goods, raw materials, services and sundry goods	60/61	-	€14,776,664	+€14.8m
Remuneration, social security and pensions	62	€488,445	€1,073,981	+€585,536	+120%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€15,402	€29,704	+€14,302	+92.9%
Other operating charges	640/8	€16,456	€134,962	+€118,506	+720%
Gross operating margin	9900	€562,812	€1,265,903	+€703,091	+125%
Operating profit (loss)	9901	€42,509	€27,256	-€15,253	-35.9%
Financial income	75/76B	€2,304	€21	-€2,283	-99.1%
Recurring financial income	75	€2,304	€21	-€2,283	-99.1%
Financial charges	65/66B	€6,742	€15,415	+€8,673	+129%
Recurring financial charges	65	€6,742	€15,415	+€8,673	+129%
Profit (loss) for the period before taxes	9903	€38,071	€11,862	-€26,209	-68.8%
Income taxes	67/77	€232	€389	+€157	+67.7%
Profit (loss) for the period	9904	€37,839	€11,473	-€26,366	-69.7%
Profit (loss) for the period to be appropriated	9905	€37,839	€11,473	-€26,366	-69.7%

N.S.: value indication

N.S.: 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

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