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Line	Code	2024	2025	Change	%
Total assets	20/58	€2,502,708	€2,411,590	-€91,119	-3.6%
Fixed assets	21/28	€2,471,269	€2,403,762	-€67,507	-2.7%
Tangible fixed assets	22/27	€2,471,269	€2,403,762	-€67,507	-2.7%
Land and buildings	22	€2,471,269	€2,403,762	-€67,507	-2.7%
Current assets	29/58	€31,439	€7,827	-€23,611	-75.1%
Amounts receivable within one year	40/41	€2,581	€5	-€2,575	-99.8%
Trade receivables	40	€2,575	-	-€2,575
Other amounts receivable	41	€6	€5	-€0	-6.0%
Cash at bank and in hand	54/58	€28,858	€7,822	-€21,036	-72.9%
Total equity and liabilities	10/49	€2,502,708	€2,411,590	-€91,119	-3.6%
Equity	10/15	€1,247,915	€1,134,863	-€113,052	-9.1%
Contributions	10/11	€101,884	€101,884	=	0.0%
Capital	10	€101,884	€101,884	=	0.0%
Issued capital	100	€101,884	€101,884	=	0.0%
Reserves	13	€766,310	€725,431	-€40,879	-5.3%
Non-distributable reserves	130/1	€10,188	€10,188	=	0.0%
Legal reserve	130	€10,188	€10,188	=	0.0%
Tax-exempt reserves	132	€297,016	€256,137	-€40,879	-13.8%
Distributable reserves	133	€459,106	€459,106	=	0.0%
Profit (loss) carried forward	14	€379,721	€307,547	-€72,174	-19.0%
Provisions and deferred taxes	16	€151,133	€135,655	-€15,478	-10.2%
Provisions for liabilities and charges	160/5	€15,000	€15,000	=	0.0%
Major repairs and maintenance	162	€15,000	€15,000	=	0.0%
Deferred taxes	168	€136,133	€120,655	-€15,478	-11.4%
Amounts payable	17/49	€1,103,660	€1,141,072	+€37,412	+3.4%
Amounts payable after more than one year	17	€674,275	€653,300	-€20,976	-3.1%
Financial debts	170/4	€124,275	€103,300	-€20,976	-16.9%
Other amounts payable	178/9	€550,000	€550,000	=	0.0%
Amounts payable within one year	42/48	€427,600	€485,238	+€57,637	+13.5%
Current portion of amounts payable after more than one year	42	€18,699	€20,525	+€1,827	+9.8%
Trade debts	44	-	€811	+€811
Suppliers	440/4	-	€811	+€811
Other amounts payable	47/48	€408,901	€463,901	+€55,000	+13.5%
Accrued charges and deferred income	492/3	€1,785	€2,535	+€750	+42.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€84,109	€88,194	+€4,085	+4.9%
Other operating charges	640/8	€18,727	€16,110	-€2,618	-14.0%
Gross operating margin	9900	€23,006	-€18,135	-€41,141
Operating profit (loss)	9901	-€79,830	-€122,438	-€42,608	-53.4%
Financial income	75/76B	€19	€18	-€1	-6.0%
Recurring financial income	75	€19	€18	-€1	-6.0%
Financial charges	65/66B	€8,206	€6,110	-€2,096	-25.5%
Recurring financial charges	65	€8,206	€6,110	-€2,096	-25.5%
Profit (loss) for the period before taxes	9903	-€88,017	-€128,530	-€40,513	-46.0%
Transfer from deferred taxes	780	€15,478	€15,478	=	0.0%
Income taxes	67/77	€0	€0	=
Profit (loss) for the period	9904	-€72,539	-€113,052	-€40,513	-55.9%
Transfer from tax-exempt reserves	789	€40,879	€40,879	=	0.0%
Profit (loss) for the period to be appropriated	9905	-€31,660	-€72,174	-€40,513	-128%

RODIM: value indication

RODIM: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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