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STRATELYON: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€2,895,041	€2,038,328	-€856,713	-29.6%
Fixed assets	21/28	€15,222	€6,931	-€8,291	-54.5%
Tangible fixed assets	22/27	€25	-	-€25
Furniture and vehicles	24	€25	-	-€25
Financial fixed assets	28	€15,197	€6,931	-€8,267	-54.4%
Current assets	29/58	€2,879,819	€2,031,398	-€848,422	-29.5%
Amounts receivable within one year	40/41	€1,587,272	€2,000,381	+€413,109	+26.0%
Trade receivables	40	€1,251,551	€592,176	-€659,375	-52.7%
Other amounts receivable	41	€335,722	€1,408,205	+€1.1m	+319%
Cash at bank and in hand	54/58	€1,286,402	€31,016	-€1.3m	-97.6%
Deferred charges and accrued income	490/1	€6,145	-	-€6,145
Total equity and liabilities	10/49	€2,895,041	€2,038,328	-€856,713	-29.6%
Equity	10/15	€522,393	€487,554	-€34,839	-6.7%
Contributions	10/11	€61,500	€61,500	=	0.0%
Capital	10	€61,500	€61,500	=	0.0%
Issued capital	100	€73,850	€73,850	=	0.0%
Uncalled capital	101	€12,350	€12,350	=	0.0%
Reserves	13	€26,250	€26,250	=	0.0%
Non-distributable reserves	130/1	€7,500	€7,500	=	0.0%
Legal reserve	130	€7,500	€7,500	=	0.0%
Tax-exempt reserves	132	€18,750	€18,750	=	0.0%
Profit (loss) carried forward	14	€434,643	€399,804	-€34,839	-8.0%
Amounts payable	17/49	€2,372,648	€1,550,774	-€821,874	-34.6%
Amounts payable after more than one year	17	€1,183,500	€1,167,598	-€15,902	-1.3%
Other amounts payable	178/9	€1,183,500	€1,167,598	-€15,902	-1.3%
Amounts payable within one year	42/48	€1,189,148	€383,176	-€805,972	-67.8%
Trade debts	44	€1,044,938	€299,480	-€745,458	-71.3%
Suppliers	440/4	€1,044,938	€299,480	-€745,458	-71.3%
Advances received on contracts in progress	46	€41,984	€41,984	=	0.0%
Taxes, remuneration and social security	45	€71,908	€41,712	-€30,196	-42.0%
Taxes	450/3	€71,908	€41,712	-€30,196	-42.0%
Other amounts payable	47/48	€30,317	-	-€30,317
Remuneration, social security and pensions	62	€609	€725	+€115	+18.9%
Other operating charges	640/8	-	€2,536	+€2,536
Gross operating margin	9900	€51,641	-€27,760	-€79,400
Operating profit (loss)	9901	€51,031	-€31,020	-€82,051
Financial income	75/76B	€106,438	€9,036	-€97,402	-91.5%
Recurring financial income	75	€106,438	€9,036	-€97,402	-91.5%
Financial charges	65/66B	€95,190	€12,856	-€82,334	-86.5%
Recurring financial charges	65	€95,190	€12,856	-€82,334	-86.5%
Profit (loss) for the period before taxes	9903	€62,280	-€34,839	-€97,119
Income taxes	67/77	€20,866	-	-€20,866
Profit (loss) for the period	9904	€41,414	-€34,839	-€76,253
Profit (loss) for the period to be appropriated	9905	€41,414	-€34,839	-€76,253

STRATELYON: value indication

STRATELYON: 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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