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PROCURION: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€312,784	€286,851	-€25,934	-8.3%
Fixed assets	21/28	€50,001	€26,754	-€23,247	-46.5%
Tangible fixed assets	22/27	€37,331	€13,234	-€24,097	-64.5%
Furniture and vehicles	24	€34,089	€10,585	-€23,504	-68.9%
Other tangible fixed assets	26	€3,242	€2,649	-€593	-18.3%
Financial fixed assets	28	€12,670	€13,520	+€850	+6.7%
Current assets	29/58	€262,783	€260,096	-€2,687	-1.0%
Amounts receivable within one year	40/41	€217,119	€215,097	-€2,022	-0.9%
Trade receivables	40	€71,008	€70,347	-€662	-0.9%
Other amounts receivable	41	€146,110	€144,750	-€1,360	-0.9%
Cash at bank and in hand	54/58	€38,637	€41,469	+€2,832	+7.3%
Deferred charges and accrued income	490/1	€7,027	€3,531	-€3,497	-49.8%
Total equity and liabilities	10/49	€312,784	€286,851	-€25,934	-8.3%
Equity	10/15	€190,250	€56,235	-€134,015	-70.4%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	€2,000	€2,000	=	0.0%
Non-distributable reserves	130/1	€2,000	€2,000	=	0.0%
Reserves not available under the articles	1311	€2,000	€2,000	=	0.0%
Profit (loss) carried forward	14	€175,850	€41,835	-€134,015	-76.2%
Amounts payable	17/49	€122,534	€230,616	+€108,082	+88.2%
Amounts payable within one year	42/48	€121,300	€230,616	+€109,315	+90.1%
Trade debts	44	€18,458	€73,752	+€55,294	+300%
Suppliers	440/4	€18,458	€73,752	+€55,294	+300%
Taxes, remuneration and social security	45	€68,573	€111,342	+€42,768	+62.4%
Taxes	450/3	€50,661	€65,108	+€14,447	+28.5%
Remuneration and social security	454/9	€17,913	€46,234	+€28,321	+158%
Other amounts payable	47/48	€34,269	€45,522	+€11,253	+32.8%
Accrued charges and deferred income	492/3	€1,234	-	-€1,234
Remuneration, social security and pensions	62	€83,553	€202,340	+€118,787	+142%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,692	€4,580	-€1,112	-19.5%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-	€257	+€257
Other operating charges	640/8	€7,503	€12,132	+€4,630	+61.7%
Gross operating margin	9900	€104,657	€102,433	-€2,224	-2.1%
Operating profit (loss)	9901	€7,909	-€116,875	-€124,784
Financial income	75/76B	€74	€293	+€220	+298%
Recurring financial income	75	€74	€293	+€220	+298%
Financial charges	65/66B	€3,821	€11,714	+€7,893	+207%
Recurring financial charges	65	€3,821	€11,714	+€7,893	+207%
Profit (loss) for the period before taxes	9903	€4,162	-€128,296	-€132,458
Income taxes	67/77	€3,648	€5,720	+€2,071	+56.8%
Profit (loss) for the period	9904	€514	-€134,015	-€134,529
Profit (loss) for the period to be appropriated	9905	€514	-€134,015	-€134,529

PROCURION: value indication

PROCURION: 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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