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Line	Code	2024	2025	Change	%
Total assets	20/58	€1,354,318	€1,481,016	+€126,698	+9.4%
Fixed assets	21/28	€1,081,828	€1,047,650	-€34,178	-3.2%
Tangible fixed assets	22/27	€1,081,481	€1,047,303	-€34,178	-3.2%
Land and buildings	22	€1,081,481	€1,005,420	-€76,061	-7.0%
Furniture and vehicles	24	-	€41,883	+€41,883
Financial fixed assets	28	€347	€347	=	0.0%
Current assets	29/58	€272,490	€433,366	+€160,876	+59.0%
Amounts receivable after more than one year	29	€63,000	€50,000	-€13,000	-20.6%
Other amounts receivable	291	€63,000	€50,000	-€13,000	-20.6%
Amounts receivable within one year	40/41	€3,913	€711	-€3,202	-81.8%
Trade receivables	40	€1,582	€711	-€871	-55.1%
Other amounts receivable	41	€2,331	-	-€2,331
Current investments	50/53	€177,000	€20,000	-€157,000	-88.7%
Cash at bank and in hand	54/58	€27,079	€361,531	+€334,452	+1,235%
Deferred charges and accrued income	490/1	€1,499	€1,125	-€374	-24.9%
Total equity and liabilities	10/49	€1,354,318	€1,481,016	+€126,698	+9.4%
Equity	10/15	€1,104,518	€1,204,794	+€100,275	+9.1%
Contributions	10/11	€100,000	€100,000	=	0.0%
Reserves	13	€1,004,518	€1,104,794	+€100,275	+10.0%
Non-distributable reserves	130/1	€10,000	€10,000	=	0.0%
Reserves not available under the articles	1311	€10,000	€10,000	=	0.0%
Tax-exempt reserves	132	€3,967	€67,693	+€63,726	+1,606%
Distributable reserves	133	€990,551	€1,027,101	+€36,549	+3.7%
Provisions and deferred taxes	16	€35,268	€65,951	+€30,683	+87.0%
Provisions for liabilities and charges	160/5	€33,946	€43,387	+€9,441	+27.8%
Major repairs and maintenance	162	€33,946	€43,387	+€9,441	+27.8%
Deferred taxes	168	€1,322	€22,564	+€21,242	+1,606%
Amounts payable	17/49	€214,532	€210,271	-€4,260	-2.0%
Amounts payable after more than one year	17	€171,925	€143,593	-€28,332	-16.5%
Financial debts	170/4	€170,012	€141,680	-€28,332	-16.7%
Other amounts payable	178/9	€1,913	€1,913	=	0.0%
Amounts payable within one year	42/48	€35,417	€59,708	+€24,292	+68.6%
Current portion of amounts payable after more than one year	42	€25,971	€28,332	+€2,361	+9.1%
Trade debts	44	€596	€281	-€316	-52.9%
Suppliers	440/4	€596	€281	-€316	-52.9%
Taxes, remuneration and social security	45	€7,354	€4,809	-€2,545	-34.6%
Taxes	450/3	€7,354	€4,809	-€2,545	-34.6%
Other amounts payable	47/48	€1,496	€26,287	+€24,792	+1,658%
Accrued charges and deferred income	492/3	€7,191	€6,970	-€220	-3.1%
Non-recurring operating income	76A	€275	€86,731	+€86,456	+31,387%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€44,814	€46,770	+€1,956	+4.4%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	€9,600	€9,441	-€159	-1.7%
Other operating charges	640/8	€17,696	€18,981	+€1,286	+7.3%
Non-recurring operating charges	66A	€532	€0	-€532	-100%
Gross operating margin	9900	€128,217	€249,243	+€121,027	+94.4%
Operating profit (loss)	9901	€55,574	€174,050	+€118,476	+213%
Financial income	75/76B	€7,927	€5,100	-€2,827	-35.7%
Recurring financial income	75	€7,927	€5,100	-€2,827	-35.7%
Financial charges	65/66B	€3,680	€2,872	-€808	-22.0%
Recurring financial charges	65	€3,680	€2,872	-€808	-22.0%
Profit (loss) for the period before taxes	9903	€59,821	€176,278	+€116,457	+195%
Transfer from deferred taxes	780	€441	€441	=	0.0%
Transfer to deferred taxes	680	-	€21,683	+€21,683
Income taxes	67/77	€20,262	€29,761	+€9,499	+46.9%
Profit (loss) for the period	9904	€40,000	€125,275	+€85,276	+213%
Transfer from tax-exempt reserves	789	€1,322	€1,322	=	0.0%
Transfer to tax-exempt reserves	689	-	€65,048	+€65,048
Profit (loss) for the period to be appropriated	9905	€41,322	€61,549	+€20,227	+48.9%

SISTE: value indication

SISTE: 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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