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ACTA GROUP: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€1,382,167	€2,770,862	+€1.4m	+100%
Fixed assets	21/28	€747,159	€71,612	-€675,547	-90.4%
Tangible fixed assets	22/27	€87,192	€66,645	-€20,547	-23.6%
Land and buildings	22	€23,350	€22,027	-€1,322	-5.7%
Plant, machinery and equipment	23	€7,009	€6,082	-€927	-13.2%
Furniture and vehicles	24	€56,833	€38,535	-€18,298	-32.2%
Financial fixed assets	28	€659,967	€4,967	-€655,000	-99.2%
Current assets	29/58	€635,008	€2,699,251	+€2.1m	+325%
Amounts receivable after more than one year	29	-	€937,500	+€937,500
Other amounts receivable	291	-	€937,500	+€937,500
Amounts receivable within one year	40/41	€11,724	€1,570,371	+€1.6m	+13,294%
Trade receivables	40	€9,405	€1,570,371	+€1.6m	+16,597%
Other amounts receivable	41	€2,319	-	-€2,319
Current investments	50/53	€500,000	-	-€500,000
Cash at bank and in hand	54/58	€120,606	€189,964	+€69,358	+57.5%
Deferred charges and accrued income	490/1	€2,678	€1,416	-€1,262	-47.1%
Total equity and liabilities	10/49	€1,382,167	€2,770,862	+€1.4m	+100%
Equity	10/15	€823,358	€2,437,942	+€1.6m	+196%
Contributions	10/11	€125,000	€125,000	=	0.0%
Capital	10	€125,000	€125,000	=	0.0%
Issued capital	100	€125,000	€125,000	=	0.0%
Reserves	13	€698,358	€2,312,942	+€1.6m	+231%
Non-distributable reserves	130/1	€12,500	€12,500	=	0.0%
Legal reserve	130	€12,500	€12,500	=	0.0%
Distributable reserves	133	€685,858	€2,300,442	+€1.6m	+235%
Amounts payable	17/49	€558,809	€332,921	-€225,888	-40.4%
Amounts payable within one year	42/48	€558,809	€332,921	-€225,888	-40.4%
Trade debts	44	€9,048	€5,513	-€3,536	-39.1%
Suppliers	440/4	€9,048	€5,513	-€3,536	-39.1%
Taxes, remuneration and social security	45	€4,756	€175,681	+€170,925	+3,594%
Taxes	450/3	€4,756	€175,681	+€170,925	+3,594%
Other amounts payable	47/48	€545,005	€151,727	-€393,278	-72.2%
Turnover	70	€142,205	-	-€142,205
Goods, raw materials, services and sundry goods	60/61	€92,312	-	-€92,312
Remuneration, social security and pensions	62	€0	-	=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€15,410	€20,547	+€5,137	+33.3%
Other operating charges	640/8	€9,965	€2,376	-€7,589	-76.2%
Gross operating margin	9900	€61,959	€172,173	+€110,214	+178%
Operating profit (loss)	9901	€36,584	€149,250	+€112,666	+308%
Financial income	75/76B	€6,136	€1,863,964	+€1.9m	+30,278%
Recurring financial income	75	€6,136	€1,863,964	+€1.9m	+30,278%
Financial charges	65/66B	€1,815	€2,066	+€251	+13.8%
Recurring financial charges	65	€1,815	€2,066	+€251	+13.8%
Profit (loss) for the period before taxes	9903	€40,905	€2,011,148	+€2.0m	+4,817%
Income taxes	67/77	€14,902	€204,264	+€189,363	+1,271%
Profit (loss) for the period	9904	€26,003	€1,806,884	+€1.8m	+6,849%
Profit (loss) for the period to be appropriated	9905	€26,003	€1,806,884	+€1.8m	+6,849%

ACTA GROUP: value indication

ACTA GROUP: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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