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Line	Code	2023	2025	Change	%
Total assets	20/58	€171,781	€145,548	-€26,233	-15.3%
Fixed assets	21/28	€144,267	€90,350	-€53,916	-37.4%
Intangible fixed assets	21	-	€0	=
Tangible fixed assets	22/27	€144,162	€90,245	-€53,916	-37.4%
Land and buildings	22	€104,295	€68,844	-€35,451	-34.0%
Plant, machinery and equipment	23	€10,097	€10,933	+€837	+8.3%
Furniture and vehicles	24	€29,770	€10,468	-€19,302	-64.8%
Financial fixed assets	28	€105	€105	=	0.0%
Current assets	29/58	€27,515	€55,198	+€27,683	+101%
Amounts receivable within one year	40/41	€5,162	€4,911	-€251	-4.9%
Trade receivables	40	€5,162	€4,911	-€251	-4.9%
Cash at bank and in hand	54/58	-	€50,287	+€50,287
Deferred charges and accrued income	490/1	€22,353	-	-€22,353
Total equity and liabilities	10/49	€171,781	€145,548	-€26,233	-15.3%
Equity	10/15	-€161,885	-€184,029	-€22,144	-13.7%
Contributions	10/11	€18,600	€18,600	=	0.0%
Capital	10	€18,600	-	-€18,600
Issued capital	100	€18,600	-	-€18,600
Contributions outside capital	11	-	€18,600	+€18,600
Other	1109/19	-	€18,600	+€18,600
Reserves	13	€568	€568	=	0.0%
Non-distributable reserves	130/1	€238	€238	=	0.0%
Legal reserve	130	€238	-	-€238
Reserves not available under the articles	1311	-	€238	+€238
Distributable reserves	133	€330	€330	=	0.0%
Profit (loss) carried forward	14	-€181,053	-€203,197	-€22,144	-12.2%
Amounts payable	17/49	€333,666	€329,577	-€4,089	-1.2%
Amounts payable after more than one year	17	€163,977	€93,312	-€70,665	-43.1%
Financial debts	170/4	€163,977	€93,312	-€70,665	-43.1%
Amounts payable within one year	42/48	€169,689	€236,265	+€66,576	+39.2%
Current portion of amounts payable after more than one year	42	€26,522	€30,788	+€4,266	+16.1%
Financial debts	43	€21,252	-	-€21,252
Credit institutions	430/8	€21,252	-	-€21,252
Trade debts	44	€38,581	€38,803	+€221	+0.6%
Suppliers	440/4	€38,581	€38,803	+€221	+0.6%
Taxes, remuneration and social security	45	€1,507	€101	-€1,407	-93.3%
Taxes	450/3	€1,507	€101	-€1,407	-93.3%
Other amounts payable	47/48	€81,827	€166,574	+€84,747	+104%
Turnover	70	-	€57,774	+€57,774
Non-recurring operating income	76A	-	€12,050	+€12,050
Goods, raw materials, services and sundry goods	60/61	-	€34,870	+€34,870
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€29,762	€30,590	+€827	+2.8%
Other operating charges	640/8	€959	€1,938	+€979	+102%
Gross operating margin	9900	€23,330	€34,954	+€11,624	+49.8%
Operating profit (loss)	9901	-€7,391	€2,426	+€9,817
Financial income	75/76B	€13	€9	-€4	-29.4%
Recurring financial income	75	€13	€9	-€4	-29.4%
Financial charges	65/66B	€8,038	€4,663	-€3,375	-42.0%
Recurring financial charges	65	€8,038	€4,663	-€3,375	-42.0%
Profit (loss) for the period before taxes	9903	-€15,416	-€2,228	+€13,189	+85.6%
Profit (loss) for the period	9904	-€15,416	-€2,228	+€13,189	+85.6%
Profit (loss) for the period to be appropriated	9905	-€15,416	-€2,228	+€13,189	+85.6%

IN-HUIS: value indication

IN-HUIS: value indication

Position among the sector peers

What moved between 2023 and 2025

Largest movements

Change in the result, 2023 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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