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Line	Code	2024	2025	Change	%
Total assets	20/58	€902,341	€839,381	-€62,960	-7.0%
Fixed assets	21/28	€632,469	€602,786	-€29,683	-4.7%
Tangible fixed assets	22/27	€632,469	€602,786	-€29,683	-4.7%
Land and buildings	22	€628,948	€600,533	-€28,415	-4.5%
Plant, machinery and equipment	23	€2,833	€1,729	-€1,103	-39.0%
Furniture and vehicles	24	€688	€523	-€164	-23.9%
Current assets	29/58	€269,873	€236,595	-€33,277	-12.3%
Amounts receivable after more than one year	29	€120,454	€105,045	-€15,408	-12.8%
Other amounts receivable	291	€120,454	€105,045	-€15,408	-12.8%
Amounts receivable within one year	40/41	€132,359	€118,454	-€13,905	-10.5%
Trade receivables	40	€35,693	€22,765	-€12,928	-36.2%
Other amounts receivable	41	€96,666	€95,689	-€977	-1.0%
Current investments	50/53	€250	€250	=	0.0%
Cash at bank and in hand	54/58	€10,772	€4,848	-€5,924	-55.0%
Deferred charges and accrued income	490/1	€6,037	€7,998	+€1,961	+32.5%
Total equity and liabilities	10/49	€902,341	€839,381	-€62,960	-7.0%
Equity	10/15	€378,629	€319,728	-€58,901	-15.6%
Contributions	10/11	€464,092	€464,092	=	0.0%
Reserves	13	€128,916	€124,136	-€4,781	-3.7%
Non-distributable reserves	130/1	€6,640	€6,640	=	0.0%
Reserves not available under the articles	1311	€6,640	€6,640	=	0.0%
Tax-exempt reserves	132	€103,627	€98,846	-€4,781	-4.6%
Distributable reserves	133	€18,649	€18,649	=	0.0%
Profit (loss) carried forward	14	-€214,379	-€268,500	-€54,120	-25.2%
Provisions and deferred taxes	16	€27,896	€26,303	-€1,594	-5.7%
Deferred taxes	168	€27,896	€26,303	-€1,594	-5.7%
Amounts payable	17/49	€495,816	€493,350	-€2,466	-0.5%
Amounts payable after more than one year	17	€467,710	€461,621	-€6,089	-1.3%
Financial debts	170/4	€467,710	€461,621	-€6,089	-1.3%
Amounts payable within one year	42/48	€20,662	€24,286	+€3,623	+17.5%
Current portion of amounts payable after more than one year	42	€6,089	€6,089	=	0.0%
Trade debts	44	€484	€3,092	+€2,607	+538%
Suppliers	440/4	€484	€3,092	+€2,607	+538%
Taxes, remuneration and social security	45	€14,089	€15,105	+€1,016	+7.2%
Taxes	450/3	€14,089	€15,105	+€1,016	+7.2%
Accrued charges and deferred income	492/3	€7,444	€7,444	=	0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€30,273	€29,683	-€590	-1.9%
Other operating charges	640/8	€3,699	€33,551	+€29,853	+807%
Gross operating margin	9900	€52,414	€5,753	-€46,661	-89.0%
Operating profit (loss)	9901	€18,442	-€57,481	-€75,924
Financial income	75/76B	€4,058	€4,970	+€912	+22.5%
Recurring financial income	75	€4,058	€4,970	+€912	+22.5%
Financial charges	65/66B	€13,025	€7,843	-€5,182	-39.8%
Recurring financial charges	65	€13,025	€7,843	-€5,182	-39.8%
Profit (loss) for the period before taxes	9903	€9,476	-€60,354	-€69,829
Transfer from deferred taxes	780	€1,594	€1,594	=	0.0%
Income taxes	67/77	€140	€141	+€1	+1.0%
Profit (loss) for the period	9904	€10,930	-€58,901	-€69,831
Transfer from tax-exempt reserves	789	€4,781	€4,781	=	0.0%
Profit (loss) for the period to be appropriated	9905	€15,710	-€54,120	-€69,831

NUMINOS: value indication

NUMINOS: value indication

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Change in the result, 2024 to 2025

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Value

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Adjusted equity

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Your EBITDA multiple

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