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Random Label: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€54,774	€66,814	+€12,040	+22.0%
Formation expenses	20	€228	€19	-€209	-91.5%
Fixed assets	21/28	€3,877	€10,696	+€6,819	+176%
Tangible fixed assets	22/27	€3,877	€6,196	+€2,319	+59.8%
Plant, machinery and equipment	23	€1,736	€5,225	+€3,489	+201%
Furniture and vehicles	24	€2,141	€0	-€2,141	-100%
Other tangible fixed assets	26	-	€972	+€972
Financial fixed assets	28	-	€4,500	+€4,500
Current assets	29/58	€50,668	€56,099	+€5,430	+10.7%
Stocks and contracts in progress	3	€0	-	=
Stocks	30/36	€0	-	=
Amounts receivable within one year	40/41	€49,914	€21,152	-€28,762	-57.6%
Trade receivables	40	€15,583	€4,438	-€11,145	-71.5%
Other amounts receivable	41	€34,331	€16,714	-€17,617	-51.3%
Cash at bank and in hand	54/58	€98	€4,818	+€4,719	+4,800%
Deferred charges and accrued income	490/1	€656	€30,129	+€29,473	+4,495%
Total equity and liabilities	10/49	€54,774	€66,814	+€12,040	+22.0%
Equity	10/15	€16,951	€30,165	+€13,214	+77.9%
Contributions	10/11	€2,000	€2,000	=	0.0%
Reserves	13	€14,951	€28,165	+€13,214	+88.4%
Distributable reserves	133	€14,951	€28,165	+€13,214	+88.4%
Profit (loss) carried forward	14	€0	€0	=
Amounts payable	17/49	€37,822	€36,649	-€1,173	-3.1%
Amounts payable within one year	42/48	€37,822	€36,649	-€1,173	-3.1%
Financial debts	43	€0	-	=
Credit institutions	430/8	€0	-	=
Trade debts	44	€16,766	€8,863	-€7,903	-47.1%
Suppliers	440/4	€16,766	€8,863	-€7,903	-47.1%
Taxes, remuneration and social security	45	€21,056	€24,023	+€2,967	+14.1%
Taxes	450/3	€21,056	€24,023	+€2,967	+14.1%
Other amounts payable	47/48	€0	€3,763	+€3,763
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,735	€2,073	+€337	+19.4%
Other operating charges	640/8	€4,918	€3,638	-€1,280	-26.0%
Non-recurring operating charges	66A	€1,117	€0	-€1,117	-100%
Gross operating margin	9900	€33,424	€49,292	+€15,868	+47.5%
Operating profit (loss)	9901	€25,654	€43,581	+€17,928	+69.9%
Financial income	75/76B	€465	€266	-€200	-42.9%
Recurring financial income	75	€465	€266	-€200	-42.9%
Financial charges	65/66B	€3,477	€5,263	+€1,786	+51.4%
Recurring financial charges	65	€3,477	€5,263	+€1,786	+51.4%
Profit (loss) for the period before taxes	9903	€22,642	€38,584	+€15,942	+70.4%
Income taxes	67/77	€5,267	€10,419	+€5,152	+97.8%
Profit (loss) for the period	9904	€17,375	€28,165	+€10,790	+62.1%
Profit (loss) for the period to be appropriated	9905	€17,375	€28,165	+€10,790	+62.1%

Random Label: value indication

Random Label: value indication

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