Skip to content

Deductive: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€136,457	€56,865	-€79,592	-58.3%
Fixed assets	21/28	€12,015	€10,686	-€1,330	-11.1%
Tangible fixed assets	22/27	€2,015	€686	-€1,330	-66.0%
Plant, machinery and equipment	23	€2,015	€686	-€1,330	-66.0%
Financial fixed assets	28	€10,000	€10,000	=	0.0%
Current assets	29/58	€124,442	€46,179	-€78,262	-62.9%
Amounts receivable within one year	40/41	€14,826	€34	-€14,791	-99.8%
Trade receivables	40	€14,826	-	-€14,826
Other amounts receivable	41	-	€34	+€34
Cash at bank and in hand	54/58	€109,340	€38,845	-€70,495	-64.5%
Deferred charges and accrued income	490/1	€276	€7,300	+€7,024	+2,545%
Total equity and liabilities	10/49	€136,457	€56,865	-€79,592	-58.3%
Equity	10/15	€101,384	-€29,379	-€130,763
Contributions	10/11	€2,500	€2,500	=	0.0%
Contributions outside capital	11	€2,500	€2,500	=	0.0%
Other	1109/19	€2,500	€2,500	=	0.0%
Reserves	13	€98,884	-	-€98,884
Distributable reserves	133	€98,884	-	-€98,884
Profit (loss) carried forward	14	-	-€31,879	-€31,879
Amounts payable	17/49	€35,073	€86,244	+€51,171	+146%
Amounts payable within one year	42/48	€35,073	€86,244	+€51,171	+146%
Trade debts	44	€448	€351	-€97	-21.7%
Suppliers	440/4	€448	€351	-€97	-21.7%
Taxes, remuneration and social security	45	€34,502	€16,123	-€18,379	-53.3%
Taxes	450/3	€34,502	€15,973	-€18,529	-53.7%
Remuneration and social security	454/9	-	€150	+€150
Other amounts payable	47/48	€123	€69,770	+€69,647	+56,481%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,297	€1,330	+€33	+2.5%
Other operating charges	640/8	€872	€573	-€299	-34.3%
Gross operating margin	9900	€79,287	-€29,921	-€109,208
Operating profit (loss)	9901	€77,118	-€31,824	-€108,942
Financial income	75/76B	€286	€207	-€79	-27.7%
Recurring financial income	75	€286	€207	-€79	-27.7%
Financial charges	65/66B	€125	€97	-€29	-22.9%
Recurring financial charges	65	€125	€97	-€29	-22.9%
Profit (loss) for the period before taxes	9903	€77,279	-€31,713	-€108,992
Income taxes	67/77	€15,865	€166	-€15,699	-99.0%
Profit (loss) for the period	9904	€61,415	-€31,879	-€93,293
Profit (loss) for the period to be appropriated	9905	€61,415	-€31,879	-€93,293

Deductive: value indication

Deductive: 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

Next steps