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A22 IMMO: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€668,649	€664,961	-€3,688	-0.6%
Fixed assets	21/28	€667,776	€635,823	-€31,954	-4.8%
Tangible fixed assets	22/27	€667,776	€635,823	-€31,954	-4.8%
Land and buildings	22	€666,748	€635,823	-€30,926	-4.6%
Plant, machinery and equipment	23	€661	-	-€661
Furniture and vehicles	24	€367	-	-€367
Current assets	29/58	€873	€29,139	+€28,265	+3,237%
Amounts receivable within one year	40/41	-	€29,139	+€29,139
Other amounts receivable	41	-	€29,139	+€29,139
Cash at bank and in hand	54/58	€589	-	-€589
Deferred charges and accrued income	490/1	€284	-	-€284
Total equity and liabilities	10/49	€668,649	€664,961	-€3,688	-0.6%
Equity	10/15	-€45,561	-€64,054	-€18,493	-40.6%
Contributions	10/11	€20,000	€20,000	=	0.0%
Profit (loss) carried forward	14	-€65,561	-€84,054	-€18,493	-28.2%
Amounts payable	17/49	€714,211	€729,015	+€14,805	+2.1%
Amounts payable after more than one year	17	€684,376	€617,483	-€66,894	-9.8%
Financial debts	170/4	€684,376	€617,483	-€66,894	-9.8%
Amounts payable within one year	42/48	€29,834	€111,533	+€81,699	+274%
Current portion of amounts payable after more than one year	42	€7,349	€60,823	+€53,474	+728%
Financial debts	43	-	€683	+€683
Credit institutions	430/8	-	€683	+€683
Trade debts	44	€8,261	€9,405	+€1,145	+13.9%
Suppliers	440/4	€8,261	€9,405	+€1,145	+13.9%
Other amounts payable	47/48	€14,225	€40,622	+€26,397	+186%
Goods, raw materials, services and sundry goods	60/61	€18,936	-	-€18,936
Remuneration, social security and pensions	62	-	€6	+€6
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€116,988	€31,954	-€85,034	-72.7%
Other operating charges	640/8	-	€284	+€284
Gross operating margin	9900	€75,384	€42,491	-€32,893	-43.6%
Operating profit (loss)	9901	-€41,604	€10,247	+€51,851
Financial charges	65/66B	€23,958	€28,740	+€4,783	+20.0%
Recurring financial charges	65	€23,958	€28,740	+€4,783	+20.0%
Profit (loss) for the period before taxes	9903	-€65,561	-€18,493	+€47,068	+71.8%
Profit (loss) for the period	9904	-€65,561	-€18,493	+€47,068	+71.8%
Profit (loss) for the period to be appropriated	9905	-€65,561	-€18,493	+€47,068	+71.8%

A22 IMMO: value indication

A22 IMMO: 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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