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Line	Code	2024	2025	Change	%
Total assets	20/58	€9,675,679	€9,578,983	-€96,696	-1.0%
Formation expenses	20	€1,079	€360	-€719	-66.7%
Fixed assets	21/28	€8,964,000	€8,814,000	-€150,000	-1.7%
Intangible fixed assets	21	€262,500	€112,500	-€150,000	-57.1%
Financial fixed assets	28	€8,701,500	€8,701,500	=	0.0%
Affiliated companies	280/1	€8,700,000	€8,700,000	=	0.0%
Participating interests	280	€8,700,000	€8,700,000	=	0.0%
Companies linked by participating interests	282/3	€1,500	€1,500	=	0.0%
Participating interests	282	€1,500	€1,500	=	0.0%
Current assets	29/58	€710,600	€764,624	+€54,023	+7.6%
Amounts receivable after more than one year	29	€100,000	€100,000	=	0.0%
Other amounts receivable	291	€100,000	€100,000	=	0.0%
Stocks and contracts in progress	3	€0	€0	=
Amounts receivable within one year	40/41	€549,590	€590,684	+€41,094	+7.5%
Trade receivables	40	€75,000	€110,320	+€35,320	+47.1%
Other amounts receivable	41	€474,590	€480,364	+€5,773	+1.2%
Cash at bank and in hand	54/58	€61,010	€73,940	+€12,930	+21.2%
Total equity and liabilities	10/49	€9,675,679	€9,578,983	-€96,696	-1.0%
Equity	10/15	€2,476,922	€2,246,212	-€230,710	-9.3%
Contributions	10/11	€2,500,000	€2,500,000	=	0.0%
Reserves	13	€117,873	€117,873	=	0.0%
Distributable reserves	133	€117,873	€117,873	=	0.0%
Profit (loss) carried forward	14	-€140,951	-€371,661	-€230,710	-164%
Amounts payable	17/49	€7,198,757	€7,332,771	+€134,014	+1.9%
Amounts payable after more than one year	17	€4,116,591	€3,389,361	-€727,231	-17.7%
Financial debts	170/4	€4,116,591	€3,389,361	-€727,231	-17.7%
Subordinated loans	170	€1,565,625	€1,584,375	+€18,750	+1.2%
Credit institutions	173	€2,250,000	€1,500,000	-€750,000	-33.3%
Other loans	174	€300,966	€304,986	+€4,019	+1.3%
Amounts payable within one year	42/48	€3,082,166	€3,943,411	+€861,245	+27.9%
Current portion of amounts payable after more than one year	42	€750,000	€750,000	=	0.0%
Trade debts	44	€341,954	€343,443	+€1,489	+0.4%
Suppliers	440/4	€341,954	€343,443	+€1,489	+0.4%
Other amounts payable	47/48	€1,990,212	€2,849,967	+€859,755	+43.2%
Operating income	70/76A	€75,000	€35,000	-€40,000	-53.3%
Turnover	70	€75,000	€0	-€75,000	-100%
Other operating income	74	-	€35,000	+€35,000
Operating charges	60/66A	€157,294	€158,856	+€1,563	+1.0%
Services and other goods	61	€5,466	€6,994	+€1,528	+28.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€150,719	€150,719	=	0.0%
Other operating charges	640/8	€1,108	€1,143	+€35	+3.1%
Operating profit (loss)	9901	-€82,294	-€123,856	-€41,563	-50.5%
Financial income	75/76B	-	€4,580	+€4,580
Recurring financial income	75	-	€4,580	+€4,580
Income from current assets	751	-	€4,580	+€4,580
Financial charges	65/66B	€58,658	€111,434	+€52,776	+90.0%
Recurring financial charges	65	€58,658	€111,434	+€52,776	+90.0%
Debt charges	650	€58,147	€110,926	+€52,779	+90.8%
Other financial charges	652/9	€511	€508	-€3	-0.6%
Profit (loss) for the period before taxes	9903	-€140,951	-€230,710	-€89,758	-63.7%
Income taxes	67/77	€0	-	=
Taxes	670/3	€0	-	=
Profit (loss) for the period	9904	-€140,951	-€230,710	-€89,758	-63.7%
Profit (loss) for the period to be appropriated	9905	-€140,951	-€230,710	-€89,758	-63.7%

HEMCOR: value indication

HEMCOR: 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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