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Line	Code	2024	2025	Change	%
Total assets	20/58	€969,857	€1,301,289	+€331,432	+34.2%
Fixed assets	21/28	€60,800	€54,000	-€6,800	-11.2%
Tangible fixed assets	22/27	€60,800	€53,200	-€7,600	-12.5%
Land and buildings	22	€60,800	€53,200	-€7,600	-12.5%
Financial fixed assets	28	-	€800	+€800
Other financial fixed assets	284/8	-	€800	+€800
Amounts receivable and cash guarantees	285/8	-	€800	+€800
Current assets	29/58	€909,057	€1,247,289	+€338,232	+37.2%
Amounts receivable within one year	40/41	€332,232	€1,008,260	+€676,028	+203%
Trade receivables	40	€276,579	€156,839	-€119,740	-43.3%
Other amounts receivable	41	€55,653	€851,421	+€795,768	+1,430%
Cash at bank and in hand	54/58	€537,703	€226,141	-€311,562	-57.9%
Deferred charges and accrued income	490/1	€39,122	€12,888	-€26,234	-67.1%
Total equity and liabilities	10/49	€969,857	€1,301,289	+€331,432	+34.2%
Equity	10/15	€210,117	€265,346	+€55,230	+26.3%
Contributions	10/11	€147,291	€147,291	=	0.0%
Capital	10	€147,291	€147,291	=	0.0%
Issued capital	100	€147,291	€147,291	=	0.0%
Reserves	13	€99,924	€99,924	=	0.0%
Non-distributable reserves	130/1	€19,811	€19,811	=	0.0%
Legal reserve	130	€19,811	€19,811	=	0.0%
Distributable reserves	133	€80,113	€80,113	=	0.0%
Profit (loss) carried forward	14	-€37,099	€18,131	+€55,230
Amounts payable	17/49	€759,741	€1,035,943	+€276,202	+36.4%
Amounts payable within one year	42/48	€737,741	€1,024,243	+€286,502	+38.8%
Financial debts	43	€416,666	€333,333	-€83,333	-20.0%
Credit institutions	430/8	€416,666	€333,333	-€83,333	-20.0%
Trade debts	44	€321,075	€662,986	+€341,911	+106%
Suppliers	440/4	€321,075	€662,986	+€341,911	+106%
Taxes, remuneration and social security	45	-	€27,924	+€27,924
Taxes	450/3	-	€27,924	+€27,924
Accrued charges and deferred income	492/3	€22,000	€11,700	-€10,300	-46.8%
Operating income	70/76A	€2,024,480	€1,435,967	-€588,513	-29.1%
Turnover	70	€2,024,480	€1,435,967	-€588,513	-29.1%
Operating charges	60/66A	€1,804,268	€1,343,587	-€460,681	-25.5%
Goods for resale, raw materials and consumables	60	€1,630,989	€1,149,260	-€481,729	-29.5%
Purchases	600/8	€1,630,989	€1,149,260	-€481,729	-29.5%
Services and other goods	61	€164,594	€185,594	+€21,000	+12.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€7,600	€7,600	=	0.0%
Other operating charges	640/8	€1,086	€1,133	+€47	+4.3%
Operating profit (loss)	9901	€220,212	€92,380	-€127,832	-58.0%
Financial income	75/76B	-	€1,528	+€1,528
Recurring financial income	75	-	€1,528	+€1,528
Income from current assets	751	-	€1,421	+€1,421
Other financial income	752/9	-	€107	+€107
Financial charges	65/66B	€24,883	€17,844	-€7,039	-28.3%
Recurring financial charges	65	€24,883	€17,844	-€7,039	-28.3%
Debt charges	650	-	€17,024	+€17,024
Other financial charges	652/9	€24,883	€820	-€24,062	-96.7%
Profit (loss) for the period before taxes	9903	€195,329	€76,065	-€119,265	-61.1%
Income taxes	67/77	-	€20,834	+€20,834
Taxes	670/3	-	€20,834	+€20,834
Profit (loss) for the period	9904	€195,329	€55,230	-€140,099	-71.7%
Profit (loss) for the period to be appropriated	9905	€195,329	€55,230	-€140,099	-71.7%

sQills: value indication

sQills: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 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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