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RUCOJET.BE: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€1,100,320	€955,716	-€144,604	-13.1%
Fixed assets	21/28	€873,744	€901,696	+€27,952	+3.2%
Tangible fixed assets	22/27	€853,576	€881,528	+€27,952	+3.3%
Land and buildings	22	-	€95,000	+€95,000
Leasing and similar rights	25	€825,189	€761,690	-€63,499	-7.7%
Other tangible fixed assets	26	€28,387	€24,838	-€3,549	-12.5%
Financial fixed assets	28	€20,168	€20,168	=	0.0%
Current assets	29/58	€226,576	€54,019	-€172,556	-76.2%
Amounts receivable within one year	40/41	€218,629	€43,657	-€174,971	-80.0%
Trade receivables	40	€51,750	€3,904	-€47,846	-92.5%
Other amounts receivable	41	€166,879	€39,754	-€127,125	-76.2%
Current investments	50/53	€2	€2	=	0.0%
Cash at bank and in hand	54/58	€7,945	€10,361	+€2,415	+30.4%
Total equity and liabilities	10/49	€1,100,320	€955,716	-€144,604	-13.1%
Equity	10/15	-€142,524	€189,299	+€331,823
Contributions	10/11	€100,000	€495,000	+€395,000	+395%
Reserves	13	€6,300	€6,300	=	0.0%
Non-distributable reserves	130/1	€6,300	-	-€6,300
Reserves not available under the articles	1311	€6,300	-	-€6,300
Distributable reserves	133	-	€6,300	+€6,300
Profit (loss) carried forward	14	-€248,824	-€312,001	-€63,177	-25.4%
Provisions and deferred taxes	16	€147,131	-	-€147,131
Provisions for liabilities and charges	160/5	€147,131	-	-€147,131
Other liabilities and charges	164/5	€147,131	-	-€147,131
Amounts payable	17/49	€1,095,713	€766,416	-€329,296	-30.1%
Amounts payable after more than one year	17	€979,618	€680,276	-€299,342	-30.6%
Financial debts	170/4	€729,618	€680,276	-€49,342	-6.8%
Other amounts payable	178/9	€250,000	-	-€250,000
Amounts payable within one year	42/48	€116,094	€86,140	-€29,954	-25.8%
Current portion of amounts payable after more than one year	42	€63,499	€49,342	-€14,157	-22.3%
Financial debts	43	€41	€41	=	0.0%
Credit institutions	430/8	€41	€41	=	0.0%
Trade debts	44	€52,216	€11,758	-€40,458	-77.5%
Suppliers	440/4	€52,216	€11,758	-€40,458	-77.5%
Taxes, remuneration and social security	45	€339	-	-€339
Taxes	450/3	€339	-	-€339
Other amounts payable	47/48	-	€25,000	+€25,000
Non-recurring operating income	76A	€1,999	€20,230	+€18,231	+912%
Remuneration, social security and pensions	62	-€3,040	-	+€3,040
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€67,048	€67,048	=	0.0%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-€4,043	-	+€4,043
Other operating charges	640/8	€17,152	€9,980	-€7,173	-41.8%
Non-recurring operating charges	66A	€79,945	-	-€79,945
Gross operating margin	9900	€137,239	€50,795	-€86,443	-63.0%
Operating profit (loss)	9901	-€19,824	-€26,232	-€6,408	-32.3%
Financial income	75/76B	€17,649	-	-€17,649
Recurring financial income	75	€17,649	-	-€17,649
Financial charges	65/66B	€149,374	€36,945	-€112,429	-75.3%
Recurring financial charges	65	€49,283	€36,945	-€12,338	-25.0%
Non-recurring financial charges	66B	€100,091	-	-€100,091
Profit (loss) for the period before taxes	9903	-€151,550	-€63,177	+€88,373	+58.3%
Income taxes	67/77	€174	-	-€174
Profit (loss) for the period	9904	-€151,724	-€63,177	+€88,547	+58.4%
Profit (loss) for the period to be appropriated	9905	-€151,724	-€63,177	+€88,547	+58.4%

RUCOJET.BE: value indication

RUCOJET.BE: 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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