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Addvalue: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€3,077,185	€3,012,950	-€64,235	-2.1%
Fixed assets	21/28	€663,948	€570,891	-€93,057	-14.0%
Tangible fixed assets	22/27	€613,948	€570,891	-€43,057	-7.0%
Land and buildings	22	€563,122	€535,430	-€27,692	-4.9%
Furniture and vehicles	24	€50,826	€35,460	-€15,365	-30.2%
Financial fixed assets	28	€50,000	-	-€50,000
Current assets	29/58	€2,413,237	€2,442,060	+€28,822	+1.2%
Amounts receivable within one year	40/41	€14,638	€482	-€14,157	-96.7%
Other amounts receivable	41	€14,638	€482	-€14,157	-96.7%
Current investments	50/53	€2,270,200	€2,344,760	+€74,560	+3.3%
Cash at bank and in hand	54/58	€124,747	€96,818	-€27,929	-22.4%
Deferred charges and accrued income	490/1	€3,652	-	-€3,652
Total equity and liabilities	10/49	€3,077,185	€3,012,950	-€64,235	-2.1%
Equity	10/15	€3,070,823	€3,009,410	-€61,413	-2.0%
Contributions	10/11	€20,000	€20,000	=	0.0%
Reserves	13	€3,112,580	€3,112,580	=	0.0%
Non-distributable reserves	130/1	€7,580	€7,580	=	0.0%
Reserves not available under the articles	1311	€7,580	€7,580	=	0.0%
Distributable reserves	133	€3,105,000	€3,105,000	=	0.0%
Profit (loss) carried forward	14	-€61,757	-€123,170	-€61,413	-99.4%
Amounts payable	17/49	€6,362	€3,540	-€2,822	-44.4%
Amounts payable within one year	42/48	€4,651	€1,041	-€3,609	-77.6%
Trade debts	44	€4,255	€1,041	-€3,214	-75.5%
Suppliers	440/4	€4,255	€1,041	-€3,214	-75.5%
Taxes, remuneration and social security	45	€396	-	-€396
Taxes	450/3	€396	-	-€396
Accrued charges and deferred income	492/3	€1,711	€2,498	+€788	+46.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€49,742	€51,292	+€1,550	+3.1%
Other operating charges	640/8	€2,330	€2,767	+€437	+18.8%
Gross operating margin	9900	-€74,414	-€47,295	+€27,119	+36.4%
Operating profit (loss)	9901	-€126,485	-€101,354	+€25,131	+19.9%
Financial income	75/76B	€55,988	€43,467	-€12,520	-22.4%
Recurring financial income	75	€55,988	€43,467	-€12,520	-22.4%
Financial charges	65/66B	€800	€698	-€101	-12.7%
Recurring financial charges	65	€800	€698	-€101	-12.7%
Profit (loss) for the period before taxes	9903	-€71,298	-€58,585	+€12,712	+17.8%
Income taxes	67/77	€2,237	€2,828	+€591	+26.4%
Profit (loss) for the period	9904	-€73,534	-€61,413	+€12,121	+16.5%
Profit (loss) for the period to be appropriated	9905	-€73,534	-€61,413	+€12,121	+16.5%

Addvalue: value indication

Addvalue: value indication

Position among the sector peers

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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