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Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€12,775,002	€12,496,300	-€278,702	-2.2%
Current assets	29/58	€12,775,002	€12,496,300	-€278,702	-2.2%
Amounts receivable within one year	40/41	€27,702	€17,839	-€9,864	-35.6%
Trade receivables	40	-	€17,839	+€17,839
Other amounts receivable	41	€27,702	-	-€27,702
Current investments	50/53	€12,741,069	€12,478,461	-€262,608	-2.1%
Other investments	51/53	€12,741,069	€12,478,461	-€262,608	-2.1%
Deferred charges and accrued income	490/1	€6,231	-	-€6,231
Total equity and liabilities	10/49	€12,775,002	€12,496,300	-€278,702	-2.2%
Equity	10/15	€11,033,196	€11,103,215	+€70,019	+0.6%
Contributions	10/11	€100,000	€100,000	=	0.0%
Capital	10	€100,000	€100,000	=	0.0%
Issued capital	100	€100,000	€100,000	=	0.0%
Reserves	13	€7,223,713	€7,276,338	+€52,625	+0.7%
Non-distributable reserves	130/1	€10,000	€10,000	=	0.0%
Legal reserve	130	€10,000	€10,000	=	0.0%
Tax-exempt reserves	132	€1,037,375	€1,090,000	+€52,625	+5.1%
Distributable reserves	133	€6,176,338	€6,176,338	=	0.0%
Profit (loss) carried forward	14	€3,699,283	€3,716,677	+€17,394	+0.5%
Investment grants	15	€10,200	€10,200	=	0.0%
Amounts payable	17/49	€1,741,806	€1,393,085	-€348,721	-20.0%
Amounts payable within one year	42/48	€1,723,727	€1,390,385	-€333,342	-19.3%
Trade debts	44	€79,851	€2,034	-€77,817	-97.5%
Suppliers	440/4	€79,851	€2,034	-€77,817	-97.5%
Taxes, remuneration and social security	45	€1,406,376	€1,375,851	-€30,525	-2.2%
Taxes	450/3	€1,406,376	€1,375,851	-€30,525	-2.2%
Other amounts payable	47/48	€237,500	€12,500	-€225,000	-94.7%
Accrued charges and deferred income	492/3	€18,079	€2,700	-€15,379	-85.1%
Operating income	70/76A	€6,918,637	€4,694,288	-€2.2m	-32.2%
Turnover	70	€833,551	€251,122	-€582,429	-69.9%
Other operating income	74	€1,902	-	-€1,902
Non-recurring operating income	76A	€6,083,184	€4,443,166	-€1.6m	-27.0%
Operating charges	60/66A	€986,723	€4,775,586	+€3.8m	+384%
Goods for resale, raw materials and consumables	60	€862,476	€251,122	-€611,354	-70.9%
Purchases	600/8	€7,846	€251,122	+€243,276	+3,100%
Change in stocks: decrease (increase)	609	€854,630	-	-€854,630
Services and other goods	61	€120,751	€44,446	-€76,305	-63.2%
Remuneration, social security and pensions	62	-	€697	+€697
Other operating charges	640/8	€3,496	€15,466	+€11,970	+342%
Non-recurring operating charges	66A	-	€4,463,855	+€4.5m
Operating profit (loss)	9901	€5,931,915	-€81,298	-€6.0m
Financial income	75/76B	€420,705	€256,580	-€164,125	-39.0%
Recurring financial income	75	€420,705	€256,580	-€164,125	-39.0%
Income from current assets	751	€420,705	€256,580	-€164,125	-39.0%
Financial charges	65/66B	€9,384	€467	-€8,918	-95.0%
Recurring financial charges	65	€9,384	€467	-€8,918	-95.0%
Other financial charges	652/9	€9,384	€467	-€8,918	-95.0%
Profit (loss) for the period before taxes	9903	€6,343,235	€174,815	-€6.2m	-97.2%
Income taxes	67/77	€1,644,077	€104,796	-€1.5m	-93.6%
Taxes	670/3	€1,644,077	€104,796	-€1.5m	-93.6%
Profit (loss) for the period	9904	€4,699,158	€70,019	-€4.6m	-98.5%
Transfer to tax-exempt reserves	689	€999,875	€52,625	-€947,250	-94.7%
Profit (loss) for the period to be appropriated	9905	€3,699,283	€17,394	-€3.7m	-99.5%

RESTORA: value indication

RESTORA: 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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