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Torfbrug: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€123,511	€116,153	-€7,358	-6.0%
Current assets	29/58	€123,511	€116,153	-€7,358	-6.0%
Amounts receivable within one year	40/41	€123,418	€105,878	-€17,539	-14.2%
Trade receivables	40	€121,310	€13,310	-€108,000	-89.0%
Other amounts receivable	41	€2,108	€92,568	+€90,461	+4,292%
Cash at bank and in hand	54/58	€93	€10,274	+€10,181	+10,930%
Total equity and liabilities	10/49	€123,511	€116,153	-€7,358	-6.0%
Equity	10/15	€27,967	€24,812	-€3,155	-11.3%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€1,860	€1,860	=	0.0%
Distributable reserves	133	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	€7,507	€4,352	-€3,155	-42.0%
Amounts payable	17/49	€95,544	€91,341	-€4,203	-4.4%
Amounts payable within one year	42/48	€95,544	€91,341	-€4,203	-4.4%
Financial debts	43	€662	-	-€662
Credit institutions	430/8	€662	-	-€662
Trade debts	44	€3,950	-	-€3,950
Suppliers	440/4	€3,950	-	-€3,950
Other amounts payable	47/48	€90,932	€91,341	+€409	+0.4%
Other operating charges	640/8	€164	€907	+€743	+453%
Gross operating margin	9900	-€5,508	-€1,704	+€3,804	+69.1%
Operating profit (loss)	9901	-€5,672	-€2,611	+€3,061	+54.0%
Financial charges	65/66B	€606	€544	-€62	-10.2%
Recurring financial charges	65	€606	€544	-€62	-10.2%
Profit (loss) for the period before taxes	9903	-€6,278	-€3,155	+€3,123	+49.7%
Profit (loss) for the period	9904	-€6,278	-€3,155	+€3,123	+49.7%
Profit (loss) for the period to be appropriated	9905	-€6,278	-€3,155	+€3,123	+49.7%

Position among the sector peers