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VIAFOUND: value indication

Line	Code	2020	2021	Change	%
Total assets	20/58	€358,494	€402,497	+€44,003	+12.3%
Fixed assets	21/28	€107,216	€104,386	-€2,831	-2.6%
Tangible fixed assets	22/27	€18,518	€15,688	-€2,831	-15.3%
Land and buildings	22	-	€13,540	+€13,540
Furniture and vehicles	24	-	€2,148	+€2,148
Financial fixed assets	28	€88,698	€88,698	=	0.0%
Current assets	29/58	€251,278	€298,111	+€46,833	+18.6%
Amounts receivable within one year	40/41	€54,408	€32,589	-€21,819	-40.1%
Trade receivables	40	-	€32,567	+€32,567
Other amounts receivable	41	-	€22	+€22
Cash at bank and in hand	54/58	€196,870	€264,527	+€67,657	+34.4%
Deferred charges and accrued income	490/1	-	€995	+€995
Total equity and liabilities	10/49	€358,494	€402,497	+€44,003	+12.3%
Equity	10/15	€332,256	€373,927	+€41,671	+12.5%
Contributions	10/11	€173,145	€173,145	=	0.0%
Capital	10	-	€173,145	+€173,145
Issued capital	100	-	€173,145	+€173,145
Reserves	13	€159,151	€200,751	+€41,600	+26.1%
Non-distributable reserves	130/1	-	€5,001	+€5,001
Legal reserve	130	-	€5,001	+€5,001
Distributable reserves	133	-	€195,750	+€195,750
Profit (loss) carried forward	14	-€40	€30	+€71
Amounts payable	17/49	€26,238	€28,570	+€2,332	+8.9%
Amounts payable within one year	42/48	€26,059	€28,570	+€2,511	+9.6%
Trade debts	44	€4,624	€4,928	+€304	+6.6%
Suppliers	440/4	-	€4,928	+€4,928
Taxes, remuneration and social security	45	-	€23,642	+€23,642
Taxes	450/3	-	€23,642	+€23,642
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€6,643	€2,831	-€3,812	-57.4%
Other operating charges	640/8	-	€719	+€719
Gross operating margin	9900	€63,009	€61,197	-€1,813	-2.9%
Operating profit (loss)	9901	€55,548	€57,647	+€2,100	+3.8%
Financial income	75/76B	-	€11	+€11
Recurring financial income	75	€53	€11	-€42	-79.4%
Financial charges	65/66B	-	€78	+€78
Recurring financial charges	65	€236	€78	-€158	-67.0%
Profit (loss) for the period before taxes	9903	€55,365	€57,580	+€2,215	+4.0%
Income taxes	67/77	€13,412	€15,910	+€2,498	+18.6%
Profit (loss) for the period	9904	€41,953	€41,671	-€282	-0.7%
Profit (loss) for the period to be appropriated	9905	€41,953	€41,671	-€282	-0.7%

VIAFOUND: value indication

VIAFOUND: value indication

Position among the sector peers

What moved between 2020 and 2021

Largest movements

Change in the result, 2020 to 2021

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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