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Line	Code	2024	2025	Change	%
Total assets	20/58	€24,229,622	€25,624,123	+€1.4m	+5.8%
Fixed assets	21/28	€23,684,925	€25,443,296	+€1.8m	+7.4%
Tangible fixed assets	22/27	€23,684,925	€25,443,296	+€1.8m	+7.4%
Land and buildings	22	€160,698	€12,680,993	+€12.5m	+7,791%
Plant, machinery and equipment	23	-	€15,783	+€15,783
Assets under construction and advance payments	27	€23,524,227	€12,746,520	-€10.8m	-45.8%
Current assets	29/58	€544,696	€180,827	-€363,870	-66.8%
Amounts receivable within one year	40/41	€515,263	€33,456	-€481,807	-93.5%
Trade receivables	40	€500,000	€23,584	-€476,416	-95.3%
Other amounts receivable	41	€15,263	€9,872	-€5,391	-35.3%
Cash at bank and in hand	54/58	€28,341	€74,157	+€45,816	+162%
Deferred charges and accrued income	490/1	€1,093	€73,213	+€72,121	+6,601%
Total equity and liabilities	10/49	€24,229,622	€25,624,123	+€1.4m	+5.8%
Equity	10/15	€141,390	-€941,239	-€1.1m
Contributions	10/11	€492,096	€492,096	=	0.0%
Capital	10	€243,198	€243,198	=	0.0%
Issued capital	100	€243,198	€243,198	=	0.0%
Contributions outside capital	11	€248,898	€248,898	=	0.0%
Share premium	1100/10	€248,898	€248,898	=	0.0%
Profit (loss) carried forward	14	-€350,705	-€1,465,389	-€1.1m	-318%
Investment grants	15	-	€32,054	+€32,054
Provisions and deferred taxes	16	-	€10,685	+€10,685
Deferred taxes	168	-	€10,685	+€10,685
Amounts payable	17/49	€24,088,231	€26,554,677	+€2.5m	+10.2%
Amounts payable after more than one year	17	€10,920,783	€12,335,084	+€1.4m	+13.0%
Financial debts	170/4	€10,920,783	€12,335,084	+€1.4m	+13.0%
Amounts payable within one year	42/48	€12,961,260	€14,157,062	+€1.2m	+9.2%
Financial debts	43	€9,896,442	€10,454,442	+€558,000	+5.6%
Credit institutions	430/8	€9,896,442	€10,454,442	+€558,000	+5.6%
Trade debts	44	€3,060,028	€3,699,435	+€639,406	+20.9%
Suppliers	440/4	€3,060,028	€3,699,435	+€639,406	+20.9%
Taxes, remuneration and social security	45	€4,789	€3,185	-€1,604	-33.5%
Taxes	450/3	€4,789	€3,185	-€1,604	-33.5%
Accrued charges and deferred income	492/3	€206,188	€62,530	-€143,658	-69.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€226,886	+€226,886
Other operating charges	640/8	€23,538	€5,146	-€18,393	-78.1%
Gross operating margin	9900	-€43,975	€22,073	+€66,048
Operating profit (loss)	9901	-€67,514	-€209,959	-€142,446	-211%
Financial income	75/76B	-	€1,002	+€1,002
Recurring financial income	75	-	€1,002	+€1,002
Financial charges	65/66B	€45,050	€906,060	+€861,010	+1,911%
Recurring financial charges	65	€45,050	€906,060	+€861,010	+1,911%
Profit (loss) for the period before taxes	9903	-€112,563	-€1,115,018	-€1.0m	-891%
Transfer from deferred taxes	780	-	€334	+€334
Profit (loss) for the period	9904	-€112,563	-€1,114,684	-€1.0m	-890%
Profit (loss) for the period to be appropriated	9905	-€112,563	-€1,114,684	-€1.0m	-890%

CINIMMO: value indication

CINIMMO: 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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