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COLLABIMMO: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€3,542	€13,376	+€9,834	+278%
Current assets	29/58	€3,542	€13,376	+€9,834	+278%
Amounts receivable within one year	40/41	€2,424	€4,473	+€2,049	+84.5%
Trade receivables	40	€2,296	-	-€2,296
Other amounts receivable	41	€128	€4,473	+€4,345	+3,395%
Cash at bank and in hand	54/58	€1,117	€8,745	+€7,627	+683%
Deferred charges and accrued income	490/1	-	€158	+€158
Total equity and liabilities	10/49	€3,542	€13,376	+€9,834	+278%
Equity	10/15	-€10,608	-€47,115	-€36,507	-344%
Contributions	10/11	€2,500	€2,500	=	0.0%
Profit (loss) carried forward	14	-€13,108	-€49,615	-€36,507	-278%
Amounts payable	17/49	€14,150	€60,491	+€46,341	+327%
Amounts payable within one year	42/48	€14,150	€60,491	+€46,341	+327%
Trade debts	44	€150	€6,287	+€6,137	+4,091%
Suppliers	440/4	€150	€6,287	+€6,137	+4,091%
Other amounts payable	47/48	€14,000	€54,204	+€40,204	+287%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€307	-	-€307
Other operating charges	640/8	€64	€382	+€318	+499%
Gross operating margin	9900	-€4,373	-€35,106	-€30,733	-703%
Operating profit (loss)	9901	-€4,744	-€35,488	-€30,744	-648%
Financial charges	65/66B	€100	€1,018	+€918	+914%
Recurring financial charges	65	€100	€1,018	+€918	+914%
Profit (loss) for the period before taxes	9903	-€4,845	-€36,507	-€31,662	-654%
Profit (loss) for the period	9904	-€4,845	-€36,507	-€31,662	-654%
Profit (loss) for the period to be appropriated	9905	-€4,845	-€36,507	-€31,662	-654%

Position among the sector peers