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Line	Code	2024	2025	Change	%
Total assets	20/58	€228,911	€208,557	-€20,354	-8.9%
Fixed assets	21/28	€165,955	€154,041	-€11,914	-7.2%
Tangible fixed assets	22/27	€165,806	€153,892	-€11,914	-7.2%
Land and buildings	22	€145,140	€141,225	-€3,914	-2.7%
Furniture and vehicles	24	€20,667	€12,667	-€8,000	-38.7%
Financial fixed assets	28	€149	€149	=	0.0%
Current assets	29/58	€62,956	€54,517	-€8,439	-13.4%
Amounts receivable after more than one year	29	€48,371	€48,017	-€354	-0.7%
Other amounts receivable	291	€48,371	€48,017	-€354	-0.7%
Amounts receivable within one year	40/41	€1,240	€375	-€865	-69.8%
Trade receivables	40	€372	€372	=	0.0%
Other amounts receivable	41	€868	€3	-€865	-99.6%
Cash at bank and in hand	54/58	€9,168	€1,069	-€8,099	-88.3%
Deferred charges and accrued income	490/1	€4,176	€5,056	+€880	+21.1%
Total equity and liabilities	10/49	€228,911	€208,557	-€20,354	-8.9%
Equity	10/15	€80,338	€81,068	+€730	+0.9%
Contributions	10/11	€61,500	€61,500	=	0.0%
Capital	10	€61,500	€61,500	=	0.0%
Issued capital	100	€61,500	€61,500	=	0.0%
Reserves	13	€109,997	€109,997	=	0.0%
Non-distributable reserves	130/1	€6,150	€6,150	=	0.0%
Legal reserve	130	€6,150	€6,150	=	0.0%
Tax-exempt reserves	132	€8,347	€8,347	=	0.0%
Distributable reserves	133	€95,500	€95,500	=	0.0%
Profit (loss) carried forward	14	-€91,159	-€90,429	+€730	+0.8%
Amounts payable	17/49	€148,573	€127,489	-€21,084	-14.2%
Amounts payable after more than one year	17	€83,384	€53,906	-€29,479	-35.4%
Financial debts	170/4	€80,184	€50,706	-€29,479	-36.8%
Other amounts payable	178/9	€3,200	€3,200	=	0.0%
Amounts payable within one year	42/48	€57,982	€67,152	+€9,170	+15.8%
Current portion of amounts payable after more than one year	42	€28,306	€30,533	+€2,227	+7.9%
Financial debts	43	€1,789	€788	-€1,002	-56.0%
Credit institutions	430/8	€1,789	€788	-€1,002	-56.0%
Trade debts	44	€147	€492	+€345	+234%
Suppliers	440/4	€147	€492	+€345	+234%
Taxes, remuneration and social security	45	€0	-	=
Taxes	450/3	€0	-	=
Other amounts payable	47/48	€27,739	€35,339	+€7,600	+27.4%
Accrued charges and deferred income	492/3	€7,207	€6,432	-€775	-10.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€19,649	€17,071	-€2,578	-13.1%
Other operating charges	640/8	€17,424	€6,121	-€11,303	-64.9%
Gross operating margin	9900	€24,430	€28,390	+€3,960	+16.2%
Operating profit (loss)	9901	-€12,643	€5,198	+€17,841
Financial income	75/76B	€10	€7	-€3	-28.1%
Recurring financial income	75	€10	€7	-€3	-28.1%
Financial charges	65/66B	€5,480	€4,473	-€1,007	-18.4%
Recurring financial charges	65	€5,480	€4,473	-€1,007	-18.4%
Profit (loss) for the period before taxes	9903	-€18,112	€732	+€18,845
Income taxes	67/77	-	€2	+€2
Profit (loss) for the period	9904	-€18,112	€730	+€18,843
Profit (loss) for the period to be appropriated	9905	-€18,112	€730	+€18,843

IMMO DN: value indication

IMMO DN: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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