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CLS IMMO: value indication

Line	Code	2023	2025	Change	%
Total assets	20/58	€240,861	€439,183	+€198,322	+82.3%
Fixed assets	21/28	€363	€363	=	0.0%
Financial fixed assets	28	€363	€363	=	0.0%
Current assets	29/58	€240,498	€438,820	+€198,322	+82.5%
Stocks and contracts in progress	3	€168,560	€383,625	+€215,065	+128%
Stocks	30/36	€168,560	€383,625	+€215,065	+128%
Amounts receivable within one year	40/41	€41,801	€55,195	+€13,394	+32.0%
Trade receivables	40	€41,670	€13,998	-€27,673	-66.4%
Other amounts receivable	41	€131	€41,197	+€41,066	+31,456%
Cash at bank and in hand	54/58	€30,136	-	-€30,136
Total equity and liabilities	10/49	€240,861	€439,183	+€198,322	+82.3%
Equity	10/15	€48,939	€43,427	-€5,512	-11.3%
Contributions	10/11	€50,000	€50,000	=	0.0%
Capital	10	-	€50,000	+€50,000
Issued capital	100	-	€50,000	+€50,000
Profit (loss) carried forward	14	-€1,061	-€6,573	-€5,512	-519%
Amounts payable	17/49	€191,922	€395,756	+€203,834	+106%
Amounts payable after more than one year	17	-	€24,871	+€24,871
Financial debts	170/4	-	€24,871	+€24,871
Amounts payable within one year	42/48	€191,922	€370,885	+€178,963	+93.2%
Current portion of amounts payable after more than one year	42	-	€5,124	+€5,124
Financial debts	43	-	€51,356	+€51,356
Credit institutions	430/8	-	€51,356	+€51,356
Trade debts	44	€374	€131,872	+€131,499	+35,206%
Suppliers	440/4	€374	€131,872	+€131,499	+35,206%
Taxes, remuneration and social security	45	€9,141	€3,228	-€5,913	-64.7%
Taxes	450/3	€9,141	€3,228	-€5,913	-64.7%
Other amounts payable	47/48	€182,408	€179,304	-€3,104	-1.7%
Other operating charges	640/8	€1,805	€2,006	+€201	+11.1%
Gross operating margin	9900	€60,293	€12,253	-€48,040	-79.7%
Operating profit (loss)	9901	€58,487	€10,247	-€48,240	-82.5%
Financial income	75/76B	-	€0	+€0
Recurring financial income	75	-	€0	+€0
Financial charges	65/66B	€6,788	€15,759	+€8,971	+132%
Recurring financial charges	65	€6,788	€15,759	+€8,971	+132%
Profit (loss) for the period before taxes	9903	€51,700	-€5,512	-€57,211
Profit (loss) for the period	9904	€51,700	-€5,512	-€57,211
Profit (loss) for the period to be appropriated	9905	€51,700	-€5,512	-€57,211

CLS IMMO: value indication

CLS IMMO: value indication

Position among the sector peers

What moved between 2023 and 2025

Largest movements

Change in the result, 2023 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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