Skip to content

Line	Code	2024	2025	Change	%
Total assets	20/58	€37,426	€14,612	-€22,814	-61.0%
Current assets	29/58	€37,426	€14,612	-€22,814	-61.0%
Amounts receivable within one year	40/41	€3,451	€2,999	-€452	-13.1%
Other amounts receivable	41	€3,451	€2,999	-€452	-13.1%
Cash at bank and in hand	54/58	€33,975	€11,613	-€22,362	-65.8%
Total equity and liabilities	10/49	€37,426	€14,612	-€22,814	-61.0%
Equity	10/15	€19,233	€13,569	-€5,664	-29.4%
Contributions	10/11	€18,592	€18,592	=	0.0%
Capital	10	€18,592	€18,592	=	0.0%
Issued capital	100	€18,592	€18,592	=	0.0%
Reserves	13	€30,333	€30,333	=	0.0%
Non-distributable reserves	130/1	€30,333	€30,333	=	0.0%
Other	1319	€30,333	€30,333	=	0.0%
Profit (loss) carried forward	14	-€29,692	-€35,356	-€5,664	-19.1%
Amounts payable	17/49	€18,193	€1,043	-€17,150	-94.3%
Amounts payable after more than one year	17	€15,000	-	-€15,000
Financial debts	170/4	€15,000	-	-€15,000
Amounts payable within one year	42/48	€3,193	€1,043	-€2,150	-67.3%
Trade debts	44	€3,193	€1,043	-€2,150	-67.3%
Suppliers	440/4	€3,193	€1,043	-€2,150	-67.3%
Non-recurring operating income	76A	€29,073	-	-€29,073
Other operating charges	640/8	€851	€889	+€38	+4.5%
Non-recurring operating charges	66A	€33,820	-	-€33,820
Gross operating margin	9900	€15,364	-€4,685	-€20,049
Operating profit (loss)	9901	-€19,307	-€5,574	+€13,733	+71.1%
Financial charges	65/66B	€99	€90	-€9	-9.1%
Recurring financial charges	65	€99	€90	-€9	-9.1%
Profit (loss) for the period before taxes	9903	-€19,406	-€5,664	+€13,742	+70.8%
Profit (loss) for the period	9904	-€19,406	-€5,664	+€13,742	+70.8%
Profit (loss) for the period to be appropriated	9905	-€19,406	-€5,664	+€13,742	+70.8%

E.R.E.: value indication

E.R.E.: 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