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PROFIDGEST: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€283,562	€472,154	+€188,593	+66.5%
Fixed assets	21/28	€93,166	€395,983	+€302,818	+325%
Intangible fixed assets	21	€56,263	-	-€56,263
Tangible fixed assets	22/27	€35,753	€343,433	+€307,681	+861%
Furniture and vehicles	24	€12,461	€325,478	+€313,017	+2,512%
Other tangible fixed assets	26	€23,291	€17,955	-€5,336	-22.9%
Financial fixed assets	28	€1,150	€52,550	+€51,400	+4,470%
Current assets	29/58	€190,396	€76,171	-€114,225	-60.0%
Amounts receivable after more than one year	29	€70,000	-	-€70,000
Other amounts receivable	291	€70,000	-	-€70,000
Amounts receivable within one year	40/41	€85,688	€50,062	-€35,626	-41.6%
Trade receivables	40	€85,688	€45,062	-€40,626	-47.4%
Other amounts receivable	41	-	€5,000	+€5,000
Cash at bank and in hand	54/58	€23,151	€13,339	-€9,812	-42.4%
Deferred charges and accrued income	490/1	€11,557	€12,770	+€1,213	+10.5%
Total equity and liabilities	10/49	€283,562	€472,154	+€188,593	+66.5%
Equity	10/15	€98,841	€20,460	-€78,381	-79.3%
Contributions	10/11	€20,460	€20,460	=	0.0%
Profit (loss) carried forward	14	€78,381	-	-€78,381
Amounts payable	17/49	€184,721	€451,694	+€266,973	+145%
Amounts payable after more than one year	17	€16,212	€162,668	+€146,456	+903%
Financial debts	170/4	€16,212	€162,668	+€146,456	+903%
Amounts payable within one year	42/48	€167,720	€288,217	+€120,498	+71.8%
Current portion of amounts payable after more than one year	42	€64,379	€171,362	+€106,983	+166%
Financial debts	43	€7,626	€35,613	+€27,987	+367%
Credit institutions	430/8	€7,626	€35,613	+€27,987	+367%
Trade debts	44	€22,198	€25,986	+€3,789	+17.1%
Suppliers	440/4	€22,198	€25,986	+€3,789	+17.1%
Taxes, remuneration and social security	45	€39,331	€34,144	-€5,188	-13.2%
Taxes	450/3	€35,109	€30,027	-€5,082	-14.5%
Remuneration and social security	454/9	€4,222	€4,117	-€105	-2.5%
Other amounts payable	47/48	€34,186	€21,112	-€13,074	-38.2%
Accrued charges and deferred income	492/3	€790	€809	+€20	+2.5%
Remuneration, social security and pensions	62	€96,990	€102,077	+€5,088	+5.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€72,849	€104,760	+€31,911	+43.8%
Other operating charges	640/8	€1,218	€29,034	+€27,816	+2,284%
Gross operating margin	9900	€328,621	€350,973	+€22,352	+6.8%
Operating profit (loss)	9901	€157,565	€115,101	-€42,464	-26.9%
Financial income	75/76B	€0	€1,080	+€1,080	+257,140%
Recurring financial income	75	€0	€1,080	+€1,080	+257,140%
Financial charges	65/66B	€28,115	€20,121	-€7,994	-28.4%
Recurring financial charges	65	€28,115	€20,121	-€7,994	-28.4%
Profit (loss) for the period before taxes	9903	€129,450	€96,060	-€33,390	-25.8%
Income taxes	67/77	€51,105	€35,000	-€16,105	-31.5%
Profit (loss) for the period	9904	€78,345	€61,060	-€17,285	-22.1%
Profit (loss) for the period to be appropriated	9905	€78,345	€61,060	-€17,285	-22.1%

PROFIDGEST: value indication

PROFIDGEST: 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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