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Line	Code	2024	2025	Change	%
Total assets	20/58	€783,598	€914,782	+€131,184	+16.7%
Fixed assets	21/28	€651,477	€862,592	+€211,115	+32.4%
Tangible fixed assets	22/27	€651,477	€862,592	+€211,115	+32.4%
Land and buildings	22	€635,982	€796,678	+€160,696	+25.3%
Plant, machinery and equipment	23	€15,495	€19,290	+€3,795	+24.5%
Furniture and vehicles	24	€0	€46,623	+€46,623
Current assets	29/58	€132,121	€52,190	-€79,930	-60.5%
Amounts receivable after more than one year	29	€0	-	=
Other amounts receivable	291	€0	-	=
Amounts receivable within one year	40/41	€33,783	€4,326	-€29,457	-87.2%
Trade receivables	40	€27,029	€4,285	-€22,744	-84.1%
Other amounts receivable	41	€6,754	€41	-€6,713	-99.4%
Cash at bank and in hand	54/58	€88,146	€40,966	-€47,180	-53.5%
Deferred charges and accrued income	490/1	€10,192	€6,898	-€3,294	-32.3%
Total equity and liabilities	10/49	€783,598	€914,782	+€131,184	+16.7%
Equity	10/15	€543,388	€644,081	+€100,693	+18.5%
Contributions	10/11	€75,000	€75,000	=	0.0%
Capital	10	€75,000	€75,000	=	0.0%
Issued capital	100	€75,000	€75,000	=	0.0%
Reserves	13	€463,500	€568,500	+€105,000	+22.7%
Non-distributable reserves	130/1	€7,500	€7,500	=	0.0%
Legal reserve	130	€7,500	€7,500	=	0.0%
Distributable reserves	133	€456,000	€561,000	+€105,000	+23.0%
Profit (loss) carried forward	14	€4,888	€581	-€4,307	-88.1%
Amounts payable	17/49	€240,210	€270,701	+€30,491	+12.7%
Amounts payable after more than one year	17	€147,032	€90,536	-€56,496	-38.4%
Financial debts	170/4	€147,032	€90,536	-€56,496	-38.4%
Amounts payable within one year	42/48	€93,178	€169,800	+€76,622	+82.2%
Current portion of amounts payable after more than one year	42	€55,972	€56,496	+€524	+0.9%
Trade debts	44	€26,216	€46,299	+€20,083	+76.6%
Suppliers	440/4	€26,216	€46,299	+€20,083	+76.6%
Taxes, remuneration and social security	45	€10,990	€17,005	+€6,015	+54.7%
Taxes	450/3	€10,990	€17,005	+€6,015	+54.7%
Other amounts payable	47/48	-	€50,000	+€50,000
Accrued charges and deferred income	492/3	-	€10,365	+€10,365
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€40,710	€52,404	+€11,694	+28.7%
Other operating charges	640/8	€19,680	€25,290	+€5,610	+28.5%
Gross operating margin	9900	€76,447	€207,421	+€130,973	+171%
Operating profit (loss)	9901	€16,058	€129,727	+€113,669	+708%
Financial income	75/76B	€6,771	€673	-€6,097	-90.1%
Recurring financial income	75	€6,771	€673	-€6,097	-90.1%
Financial charges	65/66B	€4,179	€3,785	-€394	-9.4%
Recurring financial charges	65	€4,179	€3,785	-€394	-9.4%
Profit (loss) for the period before taxes	9903	€18,650	€126,615	+€107,965	+579%
Income taxes	67/77	€2,191	€25,922	+€23,731	+1,083%
Profit (loss) for the period	9904	€16,458	€100,693	+€84,235	+512%
Profit (loss) for the period to be appropriated	9905	€16,458	€100,693	+€84,235	+512%

OFFISOL: value indication

OFFISOL: 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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