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MOVE IMMO: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€2,809,841	€4,243,276	+€1.4m	+51.0%
Fixed assets	21/28	€309,090	€1,805,318	+€1.5m	+484%
Tangible fixed assets	22/27	€9,090	€5,318	-€3,773	-41.5%
Furniture and vehicles	24	€9,090	€5,318	-€3,773	-41.5%
Financial fixed assets	28	€300,000	€1,800,000	+€1.5m	+500%
Other financial fixed assets	284/8	€300,000	€1,800,000	+€1.5m	+500%
Amounts receivable and cash guarantees	285/8	€300,000	€1,800,000	+€1.5m	+500%
Current assets	29/58	€2,500,751	€2,437,959	-€62,792	-2.5%
Amounts receivable after more than one year	29	€1,500,000	€1,455,526	-€44,474	-3.0%
Other amounts receivable	291	€1,500,000	€1,455,526	-€44,474	-3.0%
Stocks and contracts in progress	3	€0	€0	=
Amounts receivable within one year	40/41	€25,113	€86,796	+€61,683	+246%
Trade receivables	40	€24,163	€38,736	+€14,572	+60.3%
Other amounts receivable	41	€950	€48,061	+€47,111	+4,959%
Cash at bank and in hand	54/58	€975,637	€894,806	-€80,831	-8.3%
Deferred charges and accrued income	490/1	-	€830	+€830
Total equity and liabilities	10/49	€2,809,841	€4,243,276	+€1.4m	+51.0%
Equity	10/15	€2,734,697	€4,106,035	+€1.4m	+50.1%
Contributions	10/11	€3,000,000	€4,500,000	+€1.5m	+50.0%
Capital	10	€3,000,000	€4,500,000	+€1.5m	+50.0%
Issued capital	100	€6,000,000	€6,000,000	=	0.0%
Uncalled capital	101	€3,000,000	€1,500,000	-€1.5m	-50.0%
Profit (loss) carried forward	14	-€265,303	-€393,965	-€128,662	-48.5%
Amounts payable	17/49	€75,144	€137,241	+€62,097	+82.6%
Amounts payable after more than one year	17	-	€15,000	+€15,000
Other amounts payable	178/9	-	€15,000	+€15,000
Amounts payable within one year	42/48	€42,665	€54,410	+€11,745	+27.5%
Trade debts	44	€11,336	€22,032	+€10,696	+94.4%
Suppliers	440/4	€11,336	€22,032	+€10,696	+94.4%
Taxes, remuneration and social security	45	€31,150	€32,199	+€1,048	+3.4%
Taxes	450/3	€1,342	€2,277	+€934	+69.6%
Remuneration and social security	454/9	€29,808	€29,922	+€114	+0.4%
Other amounts payable	47/48	€179	€179	=	0.0%
Accrued charges and deferred income	492/3	€32,479	€67,831	+€35,353	+109%
Operating income	70/76A	€30,550	€70,257	+€39,707	+130%
Turnover	70	€14,513	€25,000	+€10,488	+72.3%
Other operating income	74	€16,037	€45,257	+€29,219	+182%
Operating charges	60/66A	€334,677	€275,556	-€59,121	-17.7%
Services and other goods	61	€128,721	€71,003	-€57,718	-44.8%
Remuneration, social security and pensions	62	€187,267	€157,311	-€29,956	-16.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€2,227	€3,773	+€1,545	+69.4%
Other operating charges	640/8	€16,462	€43,469	+€27,007	+164%
Operating profit (loss)	9901	-€304,127	-€205,299	+€98,828	+32.5%
Financial income	75/76B	€39,163	€81,905	+€42,742	+109%
Recurring financial income	75	€39,163	€81,905	+€42,742	+109%
Income from financial fixed assets	750	€6,555	€20,555	+€14,000	+214%
Income from current assets	751	€32,608	€61,350	+€28,742	+88.1%
Financial charges	65/66B	€339	€4,493	+€4,154	+1,227%
Recurring financial charges	65	€339	€4,493	+€4,154	+1,227%
Debt charges	650	-	€3,515	+€3,515
Other financial charges	652/9	€339	€978	+€639	+189%
Profit (loss) for the period before taxes	9903	-€265,303	-€127,887	+€137,416	+51.8%
Income taxes	67/77	-	€775	+€775
Taxes	670/3	-	€775	+€775
Profit (loss) for the period	9904	-€265,303	-€128,662	+€136,641	+51.5%
Profit (loss) for the period to be appropriated	9905	-€265,303	-€128,662	+€136,641	+51.5%

MOVE IMMO: value indication

MOVE 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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