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KAL IMMO: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€59,801	€329,444	+€269,643	+451%
Fixed assets	21/28	-	€329,288	+€329,288
Tangible fixed assets	22/27	-	€329,288	+€329,288
Land and buildings	22	-	€329,288	+€329,288
Current assets	29/58	€59,801	€156	-€59,645	-99.7%
Cash at bank and in hand	54/58	€59,801	€156	-€59,645	-99.7%
Total equity and liabilities	10/49	€59,801	€329,444	+€269,643	+451%
Equity	10/15	€59,801	€44,490	-€15,311	-25.6%
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%
Profit (loss) carried forward	14	-€1,699	-€17,010	-€15,311	-901%
Amounts payable	17/49	-	€284,954	+€284,954
Amounts payable after more than one year	17	-	€207,464	+€207,464
Financial debts	170/4	-	€207,464	+€207,464
Amounts payable within one year	42/48	-	€77,490	+€77,490
Current portion of amounts payable after more than one year	42	-	€12,312	+€12,312
Other amounts payable	47/48	-	€65,179	+€65,179
Goods, raw materials, services and sundry goods	60/61	-	€1,781	+€1,781
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€1,699	€16,885	+€15,186	+894%
Other operating charges	640/8	-	€3,775	+€3,775
Gross operating margin	9900	-	€26,413	+€26,413
Operating profit (loss)	9901	-€1,699	€5,754	+€7,452
Financial charges	65/66B	-	€21,065	+€21,065
Recurring financial charges	65	-	€21,065	+€21,065
Profit (loss) for the period before taxes	9903	-€1,699	-€15,311	-€13,613	-801%
Profit (loss) for the period	9904	-€1,699	-€15,311	-€13,613	-801%
Profit (loss) for the period to be appropriated	9905	-€1,699	-€15,311	-€13,613	-801%

KAL IMMO: value indication

KAL IMMO: 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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