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Brigante: value indication

Line	Code	2025	2026	Change	%
Total assets	20/58	€608,743	€611,920	+€3,177	+0.5%
Fixed assets	21/28	€38,163	€26,089	-€12,074	-31.6%
Tangible fixed assets	22/27	€38,163	€26,089	-€12,074	-31.6%
Land and buildings	22	€4,802	€3,601	-€1,200	-25.0%
Furniture and vehicles	24	€33,361	€22,488	-€10,873	-32.6%
Current assets	29/58	€570,580	€585,831	+€15,251	+2.7%
Amounts receivable within one year	40/41	€26,386	€35,342	+€8,957	+33.9%
Trade receivables	40	€22,191	€35,342	+€13,151	+59.3%
Other amounts receivable	41	€4,195	-	-€4,195
Current investments	50/53	€330,000	-	-€330,000
Cash at bank and in hand	54/58	€214,194	€550,488	+€336,294	+157%
Total equity and liabilities	10/49	€608,743	€611,920	+€3,177	+0.5%
Equity	10/15	€552,656	€567,001	+€14,345	+2.6%
Contributions	10/11	€6,200	€6,200	=	0.0%
Reserves	13	€539,260	€553,560	+€14,300	+2.7%
Non-distributable reserves	130/1	€1,860	€1,860	=	0.0%
Reserves not available under the articles	1311	€1,860	€1,860	=	0.0%
Distributable reserves	133	€537,400	€551,700	+€14,300	+2.7%
Profit (loss) carried forward	14	€7,196	€7,241	+€45	+0.6%
Amounts payable	17/49	€56,087	€44,919	-€11,168	-19.9%
Amounts payable after more than one year	17	€21,385	€12,820	-€8,565	-40.1%
Financial debts	170/4	€21,385	€12,820	-€8,565	-40.1%
Amounts payable within one year	42/48	€34,154	€31,578	-€2,576	-7.5%
Current portion of amounts payable after more than one year	42	€8,184	€8,565	+€381	+4.7%
Financial debts	43	€4,436	€1,681	-€2,755	-62.1%
Credit institutions	430/8	€4,436	€1,681	-€2,755	-62.1%
Trade debts	44	€8,487	€6,008	-€2,479	-29.2%
Suppliers	440/4	€8,487	€6,008	-€2,479	-29.2%
Taxes, remuneration and social security	45	€8,777	€4,900	-€3,877	-44.2%
Taxes	450/3	€7,299	€4,900	-€2,400	-32.9%
Remuneration and social security	454/9	€1,478	-	-€1,478
Other amounts payable	47/48	€4,270	€10,425	+€6,155	+144%
Accrued charges and deferred income	492/3	€547	€520	-€27	-4.9%
Non-recurring operating income	76A	€4,766	-	-€4,766
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€12,074	€12,074	+€0	0.0%
Other operating charges	640/8	€402	€324	-€78	-19.4%
Gross operating margin	9900	€90,876	€26,085	-€64,791	-71.3%
Operating profit (loss)	9901	€78,400	€13,687	-€64,713	-82.5%
Financial income	75/76B	€4,208	€11,971	+€7,764	+185%
Recurring financial income	75	€4,208	€11,971	+€7,764	+185%
Financial charges	65/66B	€2,647	€1,367	-€1,280	-48.4%
Recurring financial charges	65	€2,647	€1,367	-€1,280	-48.4%
Profit (loss) for the period before taxes	9903	€79,961	€24,291	-€55,669	-69.6%
Income taxes	67/77	€25,438	€9,946	-€15,492	-60.9%
Profit (loss) for the period	9904	€54,523	€14,345	-€40,178	-73.7%
Profit (loss) for the period to be appropriated	9905	€54,523	€14,345	-€40,178	-73.7%

Brigante: value indication

Brigante: value indication

Position among the sector peers

What moved between 2025 and 2026

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Change in the result, 2025 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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