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TOM PROJECTS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€275,030	€265,408	-€9,622	-3.5%
Fixed assets	21/28	€6,648	-	-€6,648
Tangible fixed assets	22/27	€6,648	-	-€6,648
Plant, machinery and equipment	23	€1,847	-	-€1,847
Furniture and vehicles	24	€4,801	-	-€4,801
Current assets	29/58	€268,382	€265,408	-€2,973	-1.1%
Stocks and contracts in progress	3	€235,974	€235,974	=	0.0%
Stocks	30/36	€235,974	€235,974	=	0.0%
Amounts receivable within one year	40/41	€10,633	-	-€10,633
Trade receivables	40	€8,505	-	-€8,505
Other amounts receivable	41	€2,128	-	-€2,128
Cash at bank and in hand	54/58	€20,908	€28,553	+€7,645	+36.6%
Deferred charges and accrued income	490/1	€867	€881	+€15	+1.7%
Total equity and liabilities	10/49	€275,030	€265,408	-€9,622	-3.5%
Equity	10/15	€240,656	€234,994	-€5,662	-2.4%
Contributions	10/11	€50,000	€50,000	=	0.0%
Reserves	13	€190,656	€184,994	-€5,662	-3.0%
Distributable reserves	133	€190,656	€184,994	-€5,662	-3.0%
Amounts payable	17/49	€34,374	€30,414	-€3,959	-11.5%
Amounts payable within one year	42/48	€30,952	€28,412	-€2,540	-8.2%
Trade debts	44	€874	€821	-€53	-6.0%
Suppliers	440/4	€874	€821	-€53	-6.0%
Taxes, remuneration and social security	45	€12,015	€8,741	-€3,274	-27.3%
Taxes	450/3	€4,515	€1,241	-€3,274	-72.5%
Remuneration and social security	454/9	€7,500	€7,500	=	0.0%
Other amounts payable	47/48	€18,063	€18,850	+€787	+4.4%
Accrued charges and deferred income	492/3	€3,422	€2,002	-€1,419	-41.5%
Non-recurring operating income	76A	€314	-	-€314
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,425	-	-€1,425
Other operating charges	640/8	€688	€539	-€149	-21.6%
Gross operating margin	9900	€19,607	-€5,075	-€24,682
Operating profit (loss)	9901	€17,494	-€5,615	-€23,108
Financial charges	65/66B	€1,184	€149	-€1,035	-87.4%
Recurring financial charges	65	€1,184	€149	-€1,035	-87.4%
Profit (loss) for the period before taxes	9903	€16,310	-€5,763	-€22,073
Income taxes	67/77	€3,728	-€101	-€3,829
Profit (loss) for the period	9904	€12,582	-€5,662	-€18,244
Profit (loss) for the period to be appropriated	9905	€12,582	-€5,662	-€18,244

TOM PROJECTS: value indication

TOM PROJECTS: 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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