Yes, if construction starts in Q3 and the second line is leased, not bought.
- Break-even
- Month 14
- Peak funding
- €1.2M
- Risk
- Moderate
Software for the plan.
People for the questions.
Two ways to get a business plan you can defend: build it yourself in CASFLO, or bring us in to build it with you.
01 — The app
Build it yourself.
Sales, costs, investment and financing. Answer the questions, get the statements a bank expects.
| Income Statement (€) | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenues | 186,036 | 919,341 | 967,962 | 977,641 |
| COGS | 67,333 | 349,251 | 368,514 | 372,199 |
| Overheads | 79,160 | 79,952 | 80,751 | 81,559 |
| Employees | 44,359 | 44,803 | 45,251 | 45,703 |
| EBITDA | -4,816 | 445,337 | 473,446 | 478,181 |
| Depreciations | 15,072 | 15,072 | 15,072 | 15,026 |
| EBIT | -19,888 | 430,264 | 458,374 | 463,155 |
| Financing costs | 4,583 | 4,537 | 3,426 | 2,315 |
| EBT | -24,472 | 425,727 | 454,948 | 460,840 |
| Corporate taxes | 0 | 89,403 | 95,539 | 96,776 |
| Net profit | -24,472 | 336,325 | 359,409 | 364,064 |
One free business plan with every account
02 — AdvisoryWe answered · Feasibility reportREF 2026-041
Or bring us in.
Funding rounds, bank submissions, valuations. Our team works inside your plan, not around it.
The client asked
Can we afford a second plant before 2027?
See advisory Fixed-scope engagements