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PROPRIMO: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€258,860	€255,042	-€3,818	-1.5%
Formation expenses	20	€755	€221	-€534	-70.7%
Fixed assets	21/28	€217,223	€245,379	+€28,156	+13.0%
Tangible fixed assets	22/27	€217,223	€245,379	+€28,156	+13.0%
Land and buildings	22	€149,902	€145,713	-€4,189	-2.8%
Assets under construction and advance payments	27	€67,321	€99,666	+€32,345	+48.0%
Current assets	29/58	€40,882	€9,442	-€31,440	-76.9%
Amounts receivable within one year	40/41	€26,541	€3,192	-€23,348	-88.0%
Trade receivables	40	€4,266	€3,192	-€1,073	-25.2%
Other amounts receivable	41	€22,275	€0	-€22,275	-100%
Cash at bank and in hand	54/58	€13,151	€5,014	-€8,137	-61.9%
Deferred charges and accrued income	490/1	€1,190	€1,235	+€45	+3.8%
Total equity and liabilities	10/49	€258,860	€255,042	-€3,818	-1.5%
Equity	10/15	€10,797	€11,680	+€884	+8.2%
Contributions	10/11	€6,197	€6,197	=	0.0%
Reserves	13	€4,599	€5,483	+€884	+19.2%
Distributable reserves	133	€4,599	€5,483	+€884	+19.2%
Amounts payable	17/49	€248,064	€243,362	-€4,702	-1.9%
Amounts payable after more than one year	17	€143,886	€225,512	+€81,626	+56.7%
Financial debts	170/4	€143,886	€135,512	-€8,374	-5.8%
Other amounts payable	178/9	-	€90,000	+€90,000
Amounts payable within one year	42/48	€103,582	€17,285	-€86,297	-83.3%
Current portion of amounts payable after more than one year	42	€8,640	€9,054	+€414	+4.8%
Trade debts	44	€4,285	€152	-€4,132	-96.4%
Suppliers	440/4	€4,285	€152	-€4,132	-96.4%
Taxes, remuneration and social security	45	-	€7,421	+€7,421
Taxes	450/3	-	€7,421	+€7,421
Other amounts payable	47/48	€90,657	€657	-€90,000	-99.3%
Accrued charges and deferred income	492/3	€596	€565	-€31	-5.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€8,652	€9,723	+€1,072	+12.4%
Other operating charges	640/8	€5,724	€1,370	-€4,354	-76.1%
Gross operating margin	9900	€18,550	€19,068	+€518	+2.8%
Operating profit (loss)	9901	€4,174	€7,974	+€3,800	+91.0%
Financial charges	65/66B	€6,901	€7,091	+€190	+2.8%
Recurring financial charges	65	€6,901	€7,091	+€190	+2.8%
Profit (loss) for the period before taxes	9903	-€2,726	€884	+€3,610
Profit (loss) for the period	9904	-€2,726	€884	+€3,610
Profit (loss) for the period to be appropriated	9905	-€2,726	€884	+€3,610

PROPRIMO: value indication

PROPRIMO: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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