Skip to content

IMMO C 2: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€483,152	€481,467	-€1,685	-0.3%
Current assets	29/58	€483,152	€481,467	-€1,685	-0.3%
Stocks and contracts in progress	3	€480,816	€480,816	=	0.0%
Stocks	30/36	€480,816	€480,816	=	0.0%
Cash at bank and in hand	54/58	€2,336	€651	-€1,685	-72.1%
Total equity and liabilities	10/49	€483,152	€481,467	-€1,685	-0.3%
Equity	10/15	€24,001	€22,467	-€1,534	-6.4%
Contributions	10/11	€247,894	€247,894	=	0.0%
Capital	10	€247,894	€247,894	=	0.0%
Issued capital	100	€247,894	€247,894	=	0.0%
Profit (loss) carried forward	14	-€223,893	-€225,427	-€1,534	-0.7%
Amounts payable	17/49	€459,151	€459,000	-€151	0.0%
Amounts payable within one year	42/48	€459,151	€459,000	-€151	0.0%
Trade debts	44	€151	€0	-€151	-100%
Suppliers	440/4	€151	€0	-€151	-100%
Other amounts payable	47/48	€459,000	€459,000	=	0.0%
Gross operating margin	9900	-€2,566	-€1,504	+€1,063	+41.4%
Operating profit (loss)	9901	-€2,566	-€1,504	+€1,063	+41.4%
Financial charges	65/66B	€29	€30	+€2	+5.3%
Recurring financial charges	65	€29	€30	+€2	+5.3%
Profit (loss) for the period before taxes	9903	-€2,595	-€1,534	+€1,061	+40.9%
Profit (loss) for the period	9904	-€2,595	-€1,534	+€1,061	+40.9%
Profit (loss) for the period to be appropriated	9905	-€2,595	-€1,534	+€1,061	+40.9%

Position among the sector peers