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PRO-HORECA: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€188,177	€187,960	-€216	-0.1%
Fixed assets	21/28	€187,000	€187,000	=	0.0%
Financial fixed assets	28	€187,000	€187,000	=	0.0%
Current assets	29/58	€1,177	€960	-€216	-18.4%
Cash at bank and in hand	54/58	€1,177	€960	-€216	-18.4%
Total equity and liabilities	10/49	€188,177	€187,960	-€216	-0.1%
Equity	10/15	€128,177	€126,514	-€1,663	-1.3%
Contributions	10/11	€62,000	€62,000	=	0.0%
Capital	10	€62,000	€62,000	=	0.0%
Issued capital	100	€62,000	€62,000	=	0.0%
Reserves	13	€66,177	€64,514	-€1,663	-2.5%
Non-distributable reserves	130/1	€2,020	€2,020	=	0.0%
Legal reserve	130	€2,020	€2,020	=	0.0%
Distributable reserves	133	€64,157	€62,494	-€1,663	-2.6%
Amounts payable	17/49	€60,000	€61,447	+€1,447	+2.4%
Amounts payable within one year	42/48	€60,000	€61,447	+€1,447	+2.4%
Trade debts	44	-	€447	+€447
Suppliers	440/4	-	€447	+€447
Other amounts payable	47/48	€60,000	€61,000	+€1,000	+1.7%
Other operating charges	640/8	€384	-	-€384
Gross operating margin	9900	-€625	-€1,264	-€639	-102%
Operating profit (loss)	9901	-€1,010	-€1,264	-€254	-25.2%
Financial income	75/76B	-	€0	=
Recurring financial income	75	-	€0	=
Financial charges	65/66B	€458	€399	-€59	-12.9%
Recurring financial charges	65	€458	€399	-€59	-12.9%
Profit (loss) for the period before taxes	9903	-€1,468	-€1,663	-€195	-13.3%
Profit (loss) for the period	9904	-€1,468	-€1,663	-€195	-13.3%
Profit (loss) for the period to be appropriated	9905	-€1,468	-€1,663	-€195	-13.3%

Position among the sector peers