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Line	Code	2024	2025	Change	%
Total assets	20/58	€470,855	€434,432	-€36,423	-7.7%
Fixed assets	21/28	€452,556	€272,569	-€179,986	-39.8%
Tangible fixed assets	22/27	€452,556	€272,569	-€179,986	-39.8%
Land and buildings	22	€452,556	€272,569	-€179,986	-39.8%
Current assets	29/58	€18,300	€161,862	+€143,563	+785%
Cash at bank and in hand	54/58	€18,300	€161,862	+€143,563	+785%
Total equity and liabilities	10/49	€470,855	€434,432	-€36,423	-7.7%
Equity	10/15	€399,967	€340,551	-€59,415	-14.9%
Contributions	10/11	€437,352	€237,352	-€200,000	-45.7%
Reserves	13	€5,787	€132,215	+€126,429	+2,185%
Tax-exempt reserves	132	€5,787	€132,215	+€126,429	+2,185%
Profit (loss) carried forward	14	-€43,172	-€29,016	+€14,156	+32.8%
Provisions and deferred taxes	16	€4,918	€44,072	+€39,154	+796%
Deferred taxes	168	€4,918	€44,072	+€39,154	+796%
Amounts payable	17/49	€65,971	€49,809	-€16,162	-24.5%
Amounts payable after more than one year	17	€18,000	-	-€18,000
Financial debts	170/4	€18,000	-	-€18,000
Amounts payable within one year	42/48	€47,971	€49,463	+€1,492	+3.1%
Current portion of amounts payable after more than one year	42	€18,000	€18,000	=	0.0%
Taxes, remuneration and social security	45	€668	€624	-€44	-6.5%
Taxes	450/3	€668	€624	-€44	-6.5%
Other amounts payable	47/48	€29,303	€30,839	+€1,536	+5.2%
Accrued charges and deferred income	492/3	-	€346	+€346
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€27,352	€21,270	-€6,083	-22.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	€15,108	-	-€15,108
Other operating charges	640/8	€4,501	€4,324	-€178	-3.9%
Gross operating margin	9900	€49,183	€32,169	-€17,014	-34.6%
Operating profit (loss)	9901	€2,221	€6,576	+€4,355	+196%
Financial income	75/76B	-	€176,287	+€176,287
Recurring financial income	75	-	€176,287	+€176,287
Non-recurring financial income	76B	-	€176,287	+€176,287
Financial charges	65/66B	€3,541	€3,124	-€417	-11.8%
Recurring financial charges	65	€3,541	€3,124	-€417	-11.8%
Profit (loss) for the period before taxes	9903	-€1,320	€179,739	+€181,059
Transfer from deferred taxes	780	€4,918	€4,918	=	0.0%
Transfer to deferred taxes	680	-	€44,072	+€44,072
Profit (loss) for the period	9904	€3,597	€140,585	+€136,987	+3,808%
Transfer from tax-exempt reserves	789	€6,565	€5,787	-€778	-11.9%
Transfer to tax-exempt reserves	689	-	€132,215	+€132,215
Profit (loss) for the period to be appropriated	9905	€10,163	€14,156	+€3,994	+39.3%

ALWEGHE: value indication

ALWEGHE: 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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