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Steven Steps: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€1,000,840	€1,364,563	+€363,723	+36.3%
Fixed assets	21/28	€576,820	€535,978	-€40,842	-7.1%
Tangible fixed assets	22/27	€445,930	€406,018	-€39,912	-9.0%
Land and buildings	22	€322,381	€310,292	-€12,089	-3.7%
Furniture and vehicles	24	€19,348	€16,130	-€3,219	-16.6%
Leasing and similar rights	25	€104,201	€79,596	-€24,605	-23.6%
Financial fixed assets	28	€130,890	€129,960	-€930	-0.7%
Current assets	29/58	€424,020	€828,585	+€404,565	+95.4%
Amounts receivable after more than one year	29	-	€322,500	+€322,500
Other amounts receivable	291	-	€322,500	+€322,500
Amounts receivable within one year	40/41	€234,741	€205,999	-€28,743	-12.2%
Trade receivables	40	€29,578	€835	-€28,743	-97.2%
Other amounts receivable	41	€205,164	€205,164	=	0.0%
Cash at bank and in hand	54/58	€186,462	€298,601	+€112,139	+60.1%
Deferred charges and accrued income	490/1	€2,817	€1,486	-€1,331	-47.3%
Total equity and liabilities	10/49	€1,000,840	€1,364,563	+€363,723	+36.3%
Equity	10/15	€766,512	€1,165,687	+€399,175	+52.1%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	€613,590	€1,012,740	+€399,150	+65.1%
Tax-exempt reserves	132	€54,730	€117,880	+€63,150	+115%
Distributable reserves	133	€558,860	€894,860	+€336,000	+60.1%
Profit (loss) carried forward	14	€140,522	€140,547	+€25	0.0%
Amounts payable	17/49	€234,328	€198,876	-€35,452	-15.1%
Amounts payable after more than one year	17	€128,333	€80,997	-€47,336	-36.9%
Financial debts	170/4	€128,333	€80,997	-€47,336	-36.9%
Amounts payable within one year	42/48	€104,896	€117,880	+€12,984	+12.4%
Current portion of amounts payable after more than one year	42	€53,742	€47,336	-€6,406	-11.9%
Trade debts	44	€4,369	€1,012	-€3,356	-76.8%
Suppliers	440/4	€4,369	€1,012	-€3,356	-76.8%
Taxes, remuneration and social security	45	€36,744	€59,297	+€22,553	+61.4%
Taxes	450/3	€36,744	€59,297	+€22,553	+61.4%
Other amounts payable	47/48	€10,041	€10,234	+€193	+1.9%
Accrued charges and deferred income	492/3	€1,100	-	-€1,100
Non-recurring operating income	76A	€14,392	-	-€14,392
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€34,213	€39,912	+€5,699	+16.7%
Other operating charges	640/8	€6,571	€6,912	+€340	+5.2%
Gross operating margin	9900	€211,415	€193,384	-€18,031	-8.5%
Operating profit (loss)	9901	€170,630	€146,560	-€24,070	-14.1%
Financial income	75/76B	-	€321,832	+€321,832
Recurring financial income	75	-	€262	+€262
Non-recurring financial income	76B	-	€321,570	+€321,570
Financial charges	65/66B	€5,680	€5,884	+€203	+3.6%
Recurring financial charges	65	€5,680	€5,884	+€203	+3.6%
Profit (loss) for the period before taxes	9903	€164,950	€462,508	+€297,558	+180%
Income taxes	67/77	€43,347	€63,333	+€19,986	+46.1%
Profit (loss) for the period	9904	€121,603	€399,175	+€277,572	+228%
Transfer to tax-exempt reserves	689	€54,730	€63,150	+€8,420	+15.4%
Profit (loss) for the period to be appropriated	9905	€66,873	€336,025	+€269,152	+402%

Steven Steps: value indication

Steven Steps: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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