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FREE TIME: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€587,563	€530,834	-€56,729	-9.7%
Fixed assets	21/28	€18,750	€2,011	-€16,739	-89.3%
Tangible fixed assets	22/27	€18,750	€2,011	-€16,739	-89.3%
Plant, machinery and equipment	23	-	€2,011	+€2,011
Furniture and vehicles	24	€18,750	-	-€18,750
Current assets	29/58	€568,813	€528,823	-€39,990	-7.0%
Amounts receivable after more than one year	29	€519,943	-	-€519,943
Other amounts receivable	291	€519,943	-	-€519,943
Amounts receivable within one year	40/41	€23,421	€482,144	+€458,723	+1,959%
Trade receivables	40	€13,421	€15,752	+€2,331	+17.4%
Other amounts receivable	41	€10,000	€466,392	+€456,392	+4,564%
Cash at bank and in hand	54/58	€25,449	€46,679	+€21,230	+83.4%
Total equity and liabilities	10/49	€587,563	€530,834	-€56,729	-9.7%
Equity	10/15	€427,315	€324,284	-€103,031	-24.1%
Contributions	10/11	€18,592	€18,592	+€0	0.0%
Capital	10	€18,592	€18,592	+€0	0.0%
Issued capital	100	€18,592	€18,592	+€0	0.0%
Reserves	13	€1,859	€301,859	+€300,000	+16,138%
Non-distributable reserves	130/1	€1,859	€1,859	+€0	0.0%
Legal reserve	130	€1,859	€1,859	+€0	0.0%
Tax-exempt reserves	132	-	€300,000	+€300,000
Profit (loss) carried forward	14	€406,864	€3,833	-€403,031	-99.1%
Provisions and deferred taxes	16	€150,000	€200,000	+€50,000	+33.3%
Provisions for liabilities and charges	160/5	€150,000	€200,000	+€50,000	+33.3%
Major repairs and maintenance	162	-	€100,000	+€100,000
Other liabilities and charges	164/5	€150,000	€100,000	-€50,000	-33.3%
Amounts payable	17/49	€10,248	€6,550	-€3,698	-36.1%
Amounts payable within one year	42/48	€10,248	€6,550	-€3,698	-36.1%
Trade debts	44	€6,248	€2,140	-€4,108	-65.8%
Suppliers	440/4	€6,248	€2,140	-€4,108	-65.8%
Taxes, remuneration and social security	45	-	€410	+€410
Taxes	450/3	-	€410	+€410
Other amounts payable	47/48	€4,000	€4,000	=	0.0%
Turnover	70	€730,440	-	-€730,440
Non-recurring operating income	76A	€671,465	€12,257	-€659,208	-98.2%
Goods, raw materials, services and sundry goods	60/61	€115,676	€23,583	-€92,093	-79.6%
Remuneration, social security and pensions	62	€964	€0	-€964	-100%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€304	+€304
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€150,000	-€50,000	-€200,000
Other operating charges	640/8	€6,421	-	-€6,421
Non-recurring operating charges	66A	-	€44,153	+€44,153
Gross operating margin	9900	€614,764	-€6,644	-€621,408
Operating profit (loss)	9901	€457,379	-€1,101	-€458,480
Financial income	75/76B	€100	-	-€100
Recurring financial income	75	€100	-	-€100
Non-recurring financial income	76B	€100	-	-€100
Financial charges	65/66B	€39,124	€1,520	-€37,605	-96.1%
Recurring financial charges	65	€20,373	€1,520	-€18,854	-92.5%
Non-recurring financial charges	66B	€18,751	-	-€18,751
Profit (loss) for the period before taxes	9903	€418,355	-€2,621	-€420,976
Income taxes	67/77	-	€410	+€410
Profit (loss) for the period	9904	€418,355	-€3,031	-€421,386
Profit (loss) for the period to be appropriated	9905	€418,355	-€3,031	-€421,386

FREE TIME: value indication

FREE TIME: 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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