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NOYAN FOOD: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€102,776	€486,054	+€383,278	+373%
Formation expenses	20	€227	-	-€227
Fixed assets	21/28	-	€45,827	+€45,827
Tangible fixed assets	22/27	-	€35,327	+€35,327
Plant, machinery and equipment	23	-	€9,666	+€9,666
Furniture and vehicles	24	-	€22,426	+€22,426
Other tangible fixed assets	26	-	€3,235	+€3,235
Financial fixed assets	28	-	€10,500	+€10,500
Current assets	29/58	€102,550	€440,228	+€337,678	+329%
Stocks and contracts in progress	3	€41,190	€92,630	+€51,440	+125%
Stocks	30/36	€41,190	€92,630	+€51,440	+125%
Amounts receivable within one year	40/41	€60,975	€345,053	+€284,077	+466%
Trade receivables	40	€60,975	€180,755	+€119,780	+196%
Other amounts receivable	41	-	€164,298	+€164,298
Cash at bank and in hand	54/58	€384	€2,545	+€2,160	+562%
Total equity and liabilities	10/49	€102,776	€486,054	+€383,278	+373%
Equity	10/15	€12,050	€18,964	+€6,914	+57.4%
Contributions	10/11	€2,000	€2,000	=	0.0%
Contributions outside capital	11	€2,000	€2,000	=	0.0%
Other	1109/19	€2,000	€2,000	=	0.0%
Profit (loss) carried forward	14	€10,050	€16,964	+€6,914	+68.8%
Amounts payable	17/49	€90,726	€467,090	+€376,364	+415%
Amounts payable after more than one year	17	-	€114,160	+€114,160
Financial debts	170/4	-	€114,160	+€114,160
Amounts payable within one year	42/48	€90,726	€352,930	+€262,204	+289%
Current portion of amounts payable after more than one year	42	-	€36,035	+€36,035
Trade debts	44	€66,131	€300,019	+€233,887	+354%
Suppliers	440/4	€66,131	€300,019	+€233,887	+354%
Taxes, remuneration and social security	45	€4,799	€16,877	+€12,077	+252%
Taxes	450/3	€4,799	€4,797	-€2	0.0%
Remuneration and social security	454/9	-	€12,080	+€12,080
Other amounts payable	47/48	€19,795	-	-€19,795
Remuneration, social security and pensions	62	-	€74,624	+€74,624
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€862	€5,383	+€4,521	+524%
Other operating charges	640/8	€798	€2,182	+€1,384	+173%
Non-recurring operating charges	66A	-	€1,575	+€1,575
Gross operating margin	9900	€14,538	€90,091	+€75,553	+520%
Operating profit (loss)	9901	€12,878	€6,327	-€6,551	-50.9%
Financial income	75/76B	-	€4,305	+€4,305
Recurring financial income	75	-	€4,305	+€4,305
Financial charges	65/66B	€116	€1,633	+€1,517	+1,307%
Recurring financial charges	65	€116	€1,633	+€1,517	+1,307%
Profit (loss) for the period before taxes	9903	€12,762	€8,999	-€3,763	-29.5%
Income taxes	67/77	€2,712	€2,085	-€627	-23.1%
Profit (loss) for the period	9904	€10,050	€6,914	-€3,136	-31.2%
Profit (loss) for the period to be appropriated	9905	€10,050	€6,914	-€3,136	-31.2%

NOYAN FOOD: value indication

NOYAN FOOD: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 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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