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Line	Code	2024	2025	Change	%
Total assets	20/58	€540,170	€741,519	+€201,348	+37.3%
Fixed assets	21/28	€237,151	€232,745	-€4,406	-1.9%
Tangible fixed assets	22/27	€18,997	€14,591	-€4,406	-23.2%
Land and buildings	22	€18,997	€11,614	-€7,383	-38.9%
Furniture and vehicles	24	-	€2,977	+€2,977
Financial fixed assets	28	€218,155	€218,155	=	0.0%
Current assets	29/58	€303,019	€508,773	+€205,754	+67.9%
Amounts receivable after more than one year	29	€50,000	€50,000	=	0.0%
Other amounts receivable	291	€50,000	€50,000	=	0.0%
Amounts receivable within one year	40/41	€204,776	€406,381	+€201,605	+98.5%
Trade receivables	40	€102,436	€117,956	+€15,521	+15.2%
Other amounts receivable	41	€102,340	€288,425	+€186,085	+182%
Cash at bank and in hand	54/58	€11,660	€16,809	+€5,149	+44.2%
Deferred charges and accrued income	490/1	€36,583	€35,583	-€1,000	-2.7%
Total equity and liabilities	10/49	€540,170	€741,519	+€201,348	+37.3%
Equity	10/15	€170,515	€167,303	-€3,212	-1.9%
Contributions	10/11	€6,205	€6,205	=	0.0%
Reserves	13	€172,104	€172,104	=	0.0%
Distributable reserves	133	€172,104	€172,104	=	0.0%
Profit (loss) carried forward	14	-€7,794	-€11,006	-€3,212	-41.2%
Amounts payable	17/49	€369,655	€574,216	+€204,560	+55.3%
Amounts payable after more than one year	17	€16,863	€6,825	-€10,039	-59.5%
Financial debts	170/4	€16,863	€6,825	-€10,039	-59.5%
Amounts payable within one year	42/48	€351,792	€567,391	+€215,599	+61.3%
Current portion of amounts payable after more than one year	42	€19,276	€9,821	-€9,455	-49.1%
Financial debts	43	€6,426	€6,426	=	0.0%
Credit institutions	430/8	€6,426	€6,426	=	0.0%
Trade debts	44	€379	€5,303	+€4,924	+1,298%
Suppliers	440/4	€379	€5,303	+€4,924	+1,298%
Taxes, remuneration and social security	45	€23,009	€19,884	-€3,125	-13.6%
Taxes	450/3	€23,009	€19,884	-€3,125	-13.6%
Other amounts payable	47/48	€302,702	€525,958	+€223,257	+73.8%
Accrued charges and deferred income	492/3	€1,000	-	-€1,000
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€7,383	€7,658	+€275	+3.7%
Other operating charges	640/8	€3,847	€7,049	+€3,202	+83.2%
Gross operating margin	9900	-€18,211	€17,144	+€35,355
Operating profit (loss)	9901	-€29,441	€2,437	+€31,878
Financial income	75/76B	€1	-	-€1
Recurring financial income	75	€1	-	-€1
Financial charges	65/66B	€1,905	€4,010	+€2,105	+111%
Recurring financial charges	65	€1,905	€4,010	+€2,105	+111%
Profit (loss) for the period before taxes	9903	-€31,345	-€1,572	+€29,773	+95.0%
Income taxes	67/77	€2,754	€1,640	-€1,114	-40.5%
Profit (loss) for the period	9904	-€34,099	-€3,212	+€30,887	+90.6%
Profit (loss) for the period to be appropriated	9905	-€34,099	-€3,212	+€30,887	+90.6%

WEBWISE: value indication

WEBWISE: value indication

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What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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