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Line	Code	2024	2025	Change	%
Total assets	20/58	€396,708	€394,708	-€2,000	-0.5%
Fixed assets	21/28	€341,068	€294,549	-€46,520	-13.6%
Tangible fixed assets	22/27	€341,068	€294,549	-€46,520	-13.6%
Land and buildings	22	€326,551	€288,149	-€38,402	-11.8%
Plant, machinery and equipment	23	€7,894	€5,466	-€2,428	-30.8%
Furniture and vehicles	24	€6,624	€934	-€5,690	-85.9%
Financial fixed assets	28	€0	-	=
Current assets	29/58	€55,640	€100,159	+€44,520	+80.0%
Amounts receivable within one year	40/41	€46,974	€96,001	+€49,027	+104%
Trade receivables	40	€46,974	€0	-€46,974	-100%
Other amounts receivable	41	€0	€96,001	+€96,001
Cash at bank and in hand	54/58	€5,904	€1,396	-€4,508	-76.3%
Deferred charges and accrued income	490/1	€2,762	€2,762	=	0.0%
Total equity and liabilities	10/49	€396,708	€394,708	-€2,000	-0.5%
Equity	10/15	-€147,682	-€67,721	+€79,961	+54.1%
Contributions	10/11	€62,500	€62,500	=	0.0%
Capital	10	€62,500	€62,500	=	0.0%
Issued capital	100	€62,500	€62,500	=	0.0%
Revaluation surpluses	12	€41,101	€41,101	=	0.0%
Profit (loss) carried forward	14	-€251,283	-€171,322	+€79,961	+31.8%
Amounts payable	17/49	€544,390	€462,429	-€81,961	-15.1%
Amounts payable after more than one year	17	€330,372	€274,445	-€55,928	-16.9%
Financial debts	170/4	€330,372	€274,445	-€55,928	-16.9%
Amounts payable within one year	42/48	€214,018	€187,984	-€26,034	-12.2%
Current portion of amounts payable after more than one year	42	€63,808	€80,291	+€16,483	+25.8%
Financial debts	43	€5,148	€5,168	+€20	+0.4%
Credit institutions	430/8	€5,148	€5,168	+€20	+0.4%
Trade debts	44	€40,687	€3,578	-€37,109	-91.2%
Suppliers	440/4	€28,971	€3,578	-€25,394	-87.7%
Bills of exchange payable	441	€11,715	€0	-€11,715	-100%
Taxes, remuneration and social security	45	€50,709	€88,356	+€37,647	+74.2%
Taxes	450/3	€50,709	€88,356	+€37,647	+74.2%
Other amounts payable	47/48	€53,666	€10,591	-€43,075	-80.3%
Accrued charges and deferred income	492/3	€0	-	=
Remuneration, social security and pensions	62	€7,648	€0	-€7,648	-100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€47,676	€46,520	-€1,156	-2.4%
Other operating charges	640/8	€3,248	€2,988	-€260	-8.0%
Gross operating margin	9900	€108,501	€139,014	+€30,513	+28.1%
Operating profit (loss)	9901	€49,930	€89,506	+€39,576	+79.3%
Financial income	75/76B	€2	€0	-€2	-99.5%
Recurring financial income	75	€2	€0	-€2	-99.5%
Financial charges	65/66B	€12,379	€9,545	-€2,834	-22.9%
Recurring financial charges	65	€12,379	€9,545	-€2,834	-22.9%
Profit (loss) for the period before taxes	9903	€37,552	€79,961	+€42,409	+113%
Profit (loss) for the period	9904	€37,552	€79,961	+€42,409	+113%
Profit (loss) for the period to be appropriated	9905	€37,552	€79,961	+€42,409	+113%

SOLESTE: value indication

SOLESTE: value indication

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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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