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Line	Code	2024	2025	Change	%
Total assets	20/58	€418,722	€486,920	+€68,199	+16.3%
Fixed assets	21/28	€23,588	€2,554	-€21,034	-89.2%
Tangible fixed assets	22/27	€23,238	€2,204	-€21,034	-90.5%
Furniture and vehicles	24	€23,238	€2,204	-€21,034	-90.5%
Financial fixed assets	28	€350	€350	=	0.0%
Current assets	29/58	€395,134	€484,366	+€89,233	+22.6%
Amounts receivable within one year	40/41	€305,633	€366,580	+€60,947	+19.9%
Trade receivables	40	€164,492	€183,499	+€19,007	+11.6%
Other amounts receivable	41	€141,140	€183,080	+€41,940	+29.7%
Cash at bank and in hand	54/58	€89,310	€117,786	+€28,477	+31.9%
Deferred charges and accrued income	490/1	€191	-	-€191
Total equity and liabilities	10/49	€418,722	€486,920	+€68,199	+16.3%
Equity	10/15	€369,253	€415,709	+€46,456	+12.6%
Contributions	10/11	€6,200	€6,200	=	0.0%
Capital	10	€6,200	€6,200	=	0.0%
Issued capital	100	€18,550	€18,550	=	0.0%
Uncalled capital	101	€12,350	€12,350	=	0.0%
Reserves	13	€55,787	€55,787	=	0.0%
Non-distributable reserves	130/1	€1,287	€1,287	=	0.0%
Legal reserve	130	€1,287	€1,287	=	0.0%
Tax-exempt reserves	132	€54,500	€54,500	=	0.0%
Profit (loss) carried forward	14	€307,265	€353,721	+€46,456	+15.1%
Amounts payable	17/49	€49,469	€71,212	+€21,743	+44.0%
Amounts payable within one year	42/48	€28,536	€47,401	+€18,865	+66.1%
Trade debts	44	€15,568	€3,502	-€12,067	-77.5%
Suppliers	440/4	€15,568	€3,502	-€12,067	-77.5%
Taxes, remuneration and social security	45	€3,968	€4,957	+€989	+24.9%
Taxes	450/3	€3,968	€4,957	+€989	+24.9%
Other amounts payable	47/48	€9,000	€38,942	+€29,942	+333%
Accrued charges and deferred income	492/3	€20,933	€23,811	+€2,878	+13.7%
Goods, raw materials, services and sundry goods	60/61	-	€151,509	+€151,509
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€21,969	€21,969	=	0.0%
Other operating charges	640/8	€6,794	€1,638	-€5,157	-75.9%
Gross operating margin	9900	€61,540	€73,773	+€12,233	+19.9%
Operating profit (loss)	9901	€32,777	€50,166	+€17,390	+53.1%
Financial income	75/76B	€6	€3,768	+€3,762	+59,808%
Recurring financial income	75	€6	€0	-€6	-99.8%
Non-recurring financial income	76B	-	€3,768	+€3,768
Financial charges	65/66B	€1,588	€479	-€1,110	-69.9%
Recurring financial charges	65	€1,588	€479	-€1,110	-69.9%
Profit (loss) for the period before taxes	9903	€31,194	€53,456	+€22,261	+71.4%
Income taxes	67/77	€8,000	€7,000	-€1,000	-12.5%
Profit (loss) for the period	9904	€23,194	€46,456	+€23,261	+100%
Profit (loss) for the period to be appropriated	9905	€23,194	€46,456	+€23,261	+100%

STANGHE: value indication

STANGHE: 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

Capitalised earnings

Your EBITDA multiple

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