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Line	Code	2025	2026	Change	%
Total assets	20/58	€7,965,387	€7,929,335	-€36,052	-0.5%
Fixed assets	21/28	€5,073,398	€5,073,398	=	0.0%
Financial fixed assets	28	€5,073,398	€5,073,398	=	0.0%
Affiliated companies	280/1	€5,073,398	€5,073,398	=	0.0%
Participating interests	280	€2,399,985	€2,399,985	=	0.0%
Amounts receivable	281	€2,673,413	€2,673,413	=	0.0%
Current assets	29/58	€2,891,989	€2,855,936	-€36,052	-1.2%
Stocks and contracts in progress	3	€0	€0	=
Amounts receivable within one year	40/41	€21,236	€264,077	+€242,841	+1,144%
Other amounts receivable	41	€21,236	€264,077	+€242,841	+1,144%
Current investments	50/53	€2,800,000	€2,500,000	-€300,000	-10.7%
Other investments	51/53	€2,800,000	€2,500,000	-€300,000	-10.7%
Cash at bank and in hand	54/58	€58,601	€78,984	+€20,383	+34.8%
Deferred charges and accrued income	490/1	€12,152	€12,876	+€724	+6.0%
Total equity and liabilities	10/49	€7,965,387	€7,929,335	-€36,052	-0.5%
Equity	10/15	€610,000	€610,000	=	0.0%
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	€510,000	€510,000	=	0.0%
Non-distributable reserves	130/1	€10,000	€10,000	=	0.0%
Legal reserve	130	€10,000	€10,000	=	0.0%
Distributable reserves	133	€500,000	€500,000	=	0.0%
Amounts payable	17/49	€7,355,387	€7,319,335	-€36,052	-0.5%
Amounts payable after more than one year	17	€4,471,446	€4,471,446	=	0.0%
Financial debts	170/4	€4,471,446	€4,471,446	=	0.0%
Subordinated loans	170	€4,471,446	€4,471,446	=	0.0%
Amounts payable within one year	42/48	€2,864,047	€2,831,325	-€32,722	-1.1%
Current portion of amounts payable after more than one year	42	€27,015	€27,015	-€0	0.0%
Trade debts	44	€0	€3,600	+€3,600
Suppliers	440/4	€0	€3,600	+€3,600
Other amounts payable	47/48	€2,837,032	€2,800,710	-€36,322	-1.3%
Accrued charges and deferred income	492/3	€19,894	€16,564	-€3,330	-16.7%
Operating income	70/76A	€107,135	€109,893	+€2,759	+2.6%
Turnover	70	€107,135	€109,893	+€2,759	+2.6%
Operating charges	60/66A	€38,857	€40,439	+€1,582	+4.1%
Services and other goods	61	€37,213	€38,780	+€1,567	+4.2%
Other operating charges	640/8	€1,644	€1,659	+€15	+0.9%
Operating profit (loss)	9901	€68,278	€69,454	+€1,177	+1.7%
Financial income	75/76B	€3,291,086	€3,060,342	-€230,744	-7.0%
Recurring financial income	75	€3,291,086	€3,060,342	-€230,744	-7.0%
Income from financial fixed assets	750	€3,284,695	€3,048,767	-€235,928	-7.2%
Income from current assets	751	€6,391	€11,575	+€5,184	+81.1%
Financial charges	65/66B	€522,332	€329,086	-€193,245	-37.0%
Recurring financial charges	65	€522,332	€329,086	-€193,245	-37.0%
Debt charges	650	€522,068	€328,682	-€193,386	-37.0%
Other financial charges	652/9	€264	€404	+€140	+53.2%
Profit (loss) for the period before taxes	9903	€2,837,032	€2,800,710	-€36,322	-1.3%
Profit (loss) for the period	9904	€2,837,032	€2,800,710	-€36,322	-1.3%
Profit (loss) for the period to be appropriated	9905	€2,837,032	€2,800,710	-€36,322	-1.3%

SILVIUS: value indication

SILVIUS: value indication

Position among the sector peers

What moved between 2025 and 2026

Largest movements

Change in the result, 2025 to 2026

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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