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Line	Code	2024	2025	Change	%
Total assets	20/58	€451,427	€397,230	-€54,196	-12.0%
Fixed assets	21/28	€220,515	€186,001	-€34,514	-15.7%
Tangible fixed assets	22/27	€219,221	€184,707	-€34,514	-15.7%
Plant, machinery and equipment	23	€217,972	€184,445	-€33,527	-15.4%
Furniture and vehicles	24	€1,249	€262	-€987	-79.0%
Financial fixed assets	28	€1,294	€1,294	=	0.0%
Current assets	29/58	€230,911	€211,229	-€19,682	-8.5%
Stocks and contracts in progress	3	€9,011	€3,067	-€5,944	-66.0%
Stocks	30/36	€9,011	€3,067	-€5,944	-66.0%
Amounts receivable within one year	40/41	€58,324	€85,076	+€26,752	+45.9%
Trade receivables	40	€15,781	€20,599	+€4,818	+30.5%
Other amounts receivable	41	€42,543	€64,477	+€21,934	+51.6%
Cash at bank and in hand	54/58	€117,998	€100,941	-€17,058	-14.5%
Deferred charges and accrued income	490/1	€45,577	€22,145	-€23,433	-51.4%
Total equity and liabilities	10/49	€451,427	€397,230	-€54,196	-12.0%
Equity	10/15	-€77,352	-€54,795	+€22,557	+29.2%
Contributions	10/11	€6,205	€6,205	=	0.0%
Reserves	13	€116,668	€116,668	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Distributable reserves	133	€114,808	€114,808	=	0.0%
Profit (loss) carried forward	14	-€200,225	-€177,669	+€22,557	+11.3%
Amounts payable	17/49	€528,779	€452,026	-€76,753	-14.5%
Amounts payable within one year	42/48	€495,814	€448,878	-€46,936	-9.5%
Current portion of amounts payable after more than one year	42	€17,000	€17,000	=	0.0%
Trade debts	44	€82,738	€121,522	+€38,785	+46.9%
Suppliers	440/4	€79,740	€121,309	+€41,569	+52.1%
Bills of exchange payable	441	€2,998	€214	-€2,784	-92.9%
Taxes, remuneration and social security	45	€246,189	€186,023	-€60,166	-24.4%
Taxes	450/3	€229,583	€172,040	-€57,542	-25.1%
Remuneration and social security	454/9	€16,606	€13,983	-€2,624	-15.8%
Other amounts payable	47/48	€149,887	€124,332	-€25,555	-17.0%
Accrued charges and deferred income	492/3	€32,965	€3,148	-€29,817	-90.5%
Non-recurring operating income	76A	€1,461	€2,603	+€1,141	+78.1%
Remuneration, social security and pensions	62	€130,601	€113,454	-€17,147	-13.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€37,300	€36,721	-€579	-1.6%
Other operating charges	640/8	€16,673	€7,186	-€9,488	-56.9%
Gross operating margin	9900	€185,397	€192,261	+€6,864	+3.7%
Operating profit (loss)	9901	€823	€34,901	+€34,077	+4,139%
Financial income	75/76B	€0	€0	=	0.0%
Recurring financial income	75	€0	€0	=	0.0%
Financial charges	65/66B	€22,262	€6,645	-€15,617	-70.2%
Recurring financial charges	65	€22,262	€6,645	-€15,617	-70.2%
Profit (loss) for the period before taxes	9903	-€21,438	€28,256	+€49,694
Income taxes	67/77	€143,100	€5,700	-€137,400	-96.0%
Profit (loss) for the period	9904	-€164,537	€22,557	+€187,094
Profit (loss) for the period to be appropriated	9905	-€164,537	€22,557	+€187,094

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NETZONE: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

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Your EBITDA multiple

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