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VIRTUALTEK: value indication

Line	Code	2023	2024	Change	%
Total assets	20/58	€651,586	€237,076	-€414,510	-63.6%
Fixed assets	21/28	€19,275	€33,128	+€13,853	+71.9%
Intangible fixed assets	21	-	€0	=
Tangible fixed assets	22/27	€19,275	€33,128	+€13,853	+71.9%
Plant, machinery and equipment	23	€8,598	€2,565	-€6,033	-70.2%
Furniture and vehicles	24	€217	€21,049	+€20,831	+9,589%
Other tangible fixed assets	26	€10,459	€9,514	-€946	-9.0%
Current assets	29/58	€632,312	€203,949	-€428,363	-67.7%
Amounts receivable within one year	40/41	€583,482	€185,641	-€397,841	-68.2%
Trade receivables	40	€472,308	€20,945	-€451,363	-95.6%
Other amounts receivable	41	€111,174	€164,696	+€53,522	+48.1%
Cash at bank and in hand	54/58	€18,851	€18,217	-€634	-3.4%
Deferred charges and accrued income	490/1	€29,979	€91	-€29,888	-99.7%
Total equity and liabilities	10/49	€651,586	€237,076	-€414,510	-63.6%
Equity	10/15	-€71,676	€28,973	+€100,649
Contributions	10/11	€6,200	€6,200	=	0.0%
Contributions outside capital	11	€6,200	-	-€6,200
Other	1109/19	€6,200	-	-€6,200
Reserves	13	€1,860	€1,860	=	0.0%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Profit (loss) carried forward	14	-€79,736	€20,913	+€100,649
Amounts payable	17/49	€723,263	€208,104	-€515,159	-71.2%
Amounts payable after more than one year	17	€28,708	€40,119	+€11,411	+39.7%
Financial debts	170/4	€28,708	€40,119	+€11,411	+39.7%
Amounts payable within one year	42/48	€694,555	€167,803	-€526,752	-75.8%
Current portion of amounts payable after more than one year	42	€10,324	€42,463	+€32,139	+311%
Financial debts	43	-	€61,071	+€61,071
Credit institutions	430/8	-	€61,071	+€61,071
Trade debts	44	€614,745	€4,668	-€610,077	-99.2%
Suppliers	440/4	€614,745	€4,668	-€610,077	-99.2%
Advances received on contracts in progress	46	€34,480	-	-€34,480
Taxes, remuneration and social security	45	€35,005	€34,601	-€404	-1.2%
Taxes	450/3	€24,181	€34,601	+€10,420	+43.1%
Remuneration and social security	454/9	€10,825	-	-€10,825
Other amounts payable	47/48	-	€25,000	+€25,000
Accrued charges and deferred income	492/3	-	€182	+€182
Turnover	70	€427,249	-	-€427,249
Non-recurring operating income	76A	-	€202,293	+€202,293
Goods, raw materials, services and sundry goods	60/61	€469,384	-	-€469,384
Remuneration, social security and pensions	62	-	€399	+€399
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€3,210	€4,414	+€1,204	+37.5%
Other operating charges	640/8	€8,037	€1,719	-€6,317	-78.6%
Non-recurring operating charges	66A	-	€29,861	+€29,861
Gross operating margin	9900	-€39,253	€177,949	+€217,202
Operating profit (loss)	9901	-€50,500	€141,556	+€192,055
Financial income	75/76B	€611	€31	-€580	-94.9%
Recurring financial income	75	€611	€31	-€580	-94.9%
Financial charges	65/66B	€1,126	€6,986	+€5,860	+520%
Recurring financial charges	65	€1,126	€6,986	+€5,860	+520%
Profit (loss) for the period before taxes	9903	-€51,015	€134,601	+€185,616
Income taxes	67/77	-	€33,952	+€33,952
Profit (loss) for the period	9904	-€51,015	€100,649	+€151,664
Profit (loss) for the period to be appropriated	9905	-€51,015	€100,649	+€151,664

VIRTUALTEK: value indication

VIRTUALTEK: value indication

Position among the sector peers

What moved between 2023 and 2024

Largest movements

Change in the result, 2023 to 2024

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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