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TRIPLE X: value indication

Line	Code	31-12-2024	31-12-2025	Change	%
Total assets	20/58	€156,421	€148,172	-€8,249	-5.3%
Fixed assets	21/28	€132,498	€117,575	-€14,922	-11.3%
Tangible fixed assets	22/27	€130,025	€115,103	-€14,922	-11.5%
Land and buildings	22	€130,025	€115,103	-€14,922	-11.5%
Furniture and vehicles	24	€0	€0	=
Other tangible fixed assets	26	€0	€0	=
Financial fixed assets	28	€2,473	€2,473	=	0.0%
Current assets	29/58	€23,923	€30,597	+€6,673	+27.9%
Amounts receivable within one year	40/41	€3,046	€2,503	-€543	-17.8%
Trade receivables	40	€1,711	€1,168	-€543	-31.7%
Other amounts receivable	41	€1,335	€1,335	=	0.0%
Cash at bank and in hand	54/58	€20,383	€26,530	+€6,147	+30.2%
Deferred charges and accrued income	490/1	€494	€1,563	+€1,069	+216%
Total equity and liabilities	10/49	€156,421	€148,172	-€8,249	-5.3%
Equity	10/15	-€10,125	€21,347	+€31,472
Contributions	10/11	€18,592	€18,592	=	0.0%
Reserves	13	€15,225	€15,225	=	0.0%
Non-distributable reserves	130/1	€1,361	-	-€1,361
Reserves not available under the articles	1311	€1,361	-	-€1,361
Distributable reserves	133	€13,864	€15,225	+€1,361	+9.8%
Profit (loss) carried forward	14	-€43,943	-€12,471	+€31,472	+71.6%
Amounts payable	17/49	€166,546	€126,825	-€39,721	-23.8%
Amounts payable after more than one year	17	€160,000	€120,000	-€40,000	-25.0%
Other amounts payable	178/9	€160,000	€120,000	-€40,000	-25.0%
Amounts payable within one year	42/48	€6,546	€6,825	+€279	+4.3%
Current portion of amounts payable after more than one year	42	€187	-	-€187
Trade debts	44	€2,433	€1,048	-€1,385	-56.9%
Suppliers	440/4	€2,433	€1,048	-€1,385	-56.9%
Taxes, remuneration and social security	45	-	€1,851	+€1,851
Taxes	450/3	-	€1,851	+€1,851
Other amounts payable	47/48	€3,926	€3,926	-€0	0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€14,922	€14,922	=	0.0%
Other operating charges	640/8	€8,658	€7,850	-€809	-9.3%
Gross operating margin	9900	€76,954	€63,216	-€13,738	-17.9%
Operating profit (loss)	9901	€53,374	€40,444	-€12,930	-24.2%
Financial income	75/76B	-	€194	+€194
Recurring financial income	75	-	€194	+€194
Financial charges	65/66B	€10,154	€7,315	-€2,839	-28.0%
Recurring financial charges	65	€10,154	€7,315	-€2,839	-28.0%
Profit (loss) for the period before taxes	9903	€43,220	€33,323	-€9,897	-22.9%
Income taxes	67/77	-	€1,851	+€1,851
Profit (loss) for the period	9904	€43,220	€31,472	-€11,748	-27.2%
Profit (loss) for the period to be appropriated	9905	€43,220	€31,472	-€11,748	-27.2%

TRIPLE X: value indication

TRIPLE X: value indication

Position among the sector peers

What moved between 31-12-2024 and 31-12-2025

Largest movements

Change in the result, 31-12-2024 to 31-12-2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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