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TWIN TIPS: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€43,142	€49,805	+€6,663	+15.4%
Fixed assets	21/28	€15,000	€15,000	=	0.0%
Financial fixed assets	28	€15,000	€15,000	=	0.0%
Current assets	29/58	€28,142	€34,805	+€6,663	+23.7%
Amounts receivable within one year	40/41	€7,671	-	-€7,671
Trade receivables	40	€7,124	-	-€7,124
Other amounts receivable	41	€547	-	-€547
Cash at bank and in hand	54/58	€20,471	€34,805	+€14,334	+70.0%
Total equity and liabilities	10/49	€43,142	€49,805	+€6,663	+15.4%
Equity	10/15	€42,500	€28,016	-€14,484	-34.1%
Contributions	10/11	€25,000	€25,000	=	0.0%
Profit (loss) carried forward	14	€17,500	€3,016	-€14,484	-82.8%
Amounts payable	17/49	€642	€21,789	+€21,147	+3,294%
Amounts payable within one year	42/48	€642	€21,789	+€21,147	+3,294%
Trade debts	44	€24	-	-€24
Suppliers	440/4	€24	-	-€24
Taxes, remuneration and social security	45	-	€968	+€968
Taxes	450/3	-	€968	+€968
Other amounts payable	47/48	€618	€20,821	+€20,203	+3,269%
Other operating charges	640/8	-	€206	+€206
Gross operating margin	9900	-€9,924	-€13,940	-€4,016	-40.5%
Operating profit (loss)	9901	-€9,924	-€14,146	-€4,222	-42.5%
Financial income	75/76B	-	€102	+€102
Recurring financial income	75	-	€102	+€102
Financial charges	65/66B	€469	€440	-€29	-6.2%
Recurring financial charges	65	€469	€440	-€29	-6.2%
Profit (loss) for the period before taxes	9903	-€10,393	-€14,484	-€4,091	-39.4%
Income taxes	67/77	€1	-	-€1
Profit (loss) for the period	9904	-€10,394	-€14,484	-€4,090	-39.3%
Profit (loss) for the period to be appropriated	9905	-€10,394	-€14,484	-€4,090	-39.3%

TWIN TIPS: value indication

TWIN TIPS: 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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