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Line	Code	2024	2025	Change	%
Total assets	20/58	€540,351	€500,494	-€39,857	-7.4%
Fixed assets	21/28	€483,018	€433,482	-€49,536	-10.3%
Intangible fixed assets	21	€84,738	€70,453	-€14,286	-16.9%
Tangible fixed assets	22/27	€398,279	€363,029	-€35,250	-8.9%
Land and buildings	22	€398,279	€363,029	-€35,250	-8.9%
Current assets	29/58	€57,333	€67,012	+€9,678	+16.9%
Amounts receivable within one year	40/41	€6,481	€54,684	+€48,203	+744%
Trade receivables	40	€2,160	€4,701	+€2,541	+118%
Other amounts receivable	41	€4,321	€49,983	+€45,662	+1,057%
Cash at bank and in hand	54/58	€50,852	€12,327	-€38,525	-75.8%
Total equity and liabilities	10/49	€540,351	€500,494	-€39,857	-7.4%
Equity	10/15	€267,831	€258,669	-€9,161	-3.4%
Contributions	10/11	€176,004	€176,004	=	0.0%
Capital	10	€176,004	€176,004	=	0.0%
Issued capital	100	€176,004	€176,004	=	0.0%
Reserves	13	€189,939	€182,160	-€7,779	-4.1%
Non-distributable reserves	130/1	€7,771	€7,771	=	0.0%
Legal reserve	130	€7,771	€7,771	=	0.0%
Tax-exempt reserves	132	€164,767	€156,988	-€7,779	-4.7%
Distributable reserves	133	€17,401	€17,401	=	0.0%
Profit (loss) carried forward	14	-€98,113	-€99,495	-€1,382	-1.4%
Provisions and deferred taxes	16	€55,895	€53,950	-€1,945	-3.5%
Deferred taxes	168	€55,895	€53,950	-€1,945	-3.5%
Amounts payable	17/49	€216,626	€187,875	-€28,751	-13.3%
Amounts payable after more than one year	17	€172,927	€140,944	-€31,983	-18.5%
Financial debts	170/4	€172,927	€140,944	-€31,983	-18.5%
Amounts payable within one year	42/48	€43,699	€46,931	+€3,232	+7.4%
Current portion of amounts payable after more than one year	42	€31,428	€32,029	+€601	+1.9%
Trade debts	44	€4,040	€11,650	+€7,609	+188%
Suppliers	440/4	€4,040	€11,650	+€7,609	+188%
Taxes, remuneration and social security	45	€4,341	€2,802	-€1,538	-35.4%
Taxes	450/3	€4,341	€2,802	-€1,538	-35.4%
Other amounts payable	47/48	€3,890	€450	-€3,440	-88.4%
Non-recurring operating income	76A	€235,248	-	-€235,248
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€69,022	€49,536	-€19,486	-28.2%
Other operating charges	640/8	€4,459	€1,006	-€3,453	-77.4%
Gross operating margin	9900	€257,066	€44,705	-€212,361	-82.6%
Operating profit (loss)	9901	€183,585	-€5,837	-€189,422
Financial income	75/76B	€0	€1,238	+€1,238	+6,191,600%
Recurring financial income	75	€0	€1,238	+€1,238	+6,191,600%
Financial charges	65/66B	€21,118	€6,332	-€14,786	-70.0%
Recurring financial charges	65	€21,118	€6,332	-€14,786	-70.0%
Profit (loss) for the period before taxes	9903	€162,467	-€10,930	-€173,397
Transfer from deferred taxes	780	€2,917	€1,945	-€972	-33.3%
Transfer to deferred taxes	680	€58,812	-	-€58,812
Income taxes	67/77	-	€176	+€176
Profit (loss) for the period	9904	€106,572	-€9,161	-€115,734
Transfer from tax-exempt reserves	789	€11,669	€7,779	-€3,890	-33.3%
Transfer to tax-exempt reserves	689	€176,436	-	-€176,436
Profit (loss) for the period to be appropriated	9905	-€58,195	-€1,382	+€56,813	+97.6%

TRIMA: value indication

TRIMA: 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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