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uncharted: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€233,262	€163,374	-€69,888	-30.0%
Fixed assets	21/28	€120,671	€40,338	-€80,333	-66.6%
Tangible fixed assets	22/27	€120,671	€40,338	-€80,333	-66.6%
Land and buildings	22	€58,783	-	-€58,783
Plant, machinery and equipment	23	€6,546	€5,690	-€855	-13.1%
Furniture and vehicles	24	€55,342	€34,648	-€20,694	-37.4%
Current assets	29/58	€112,591	€123,036	+€10,445	+9.3%
Amounts receivable within one year	40/41	€33,437	€43,614	+€10,177	+30.4%
Trade receivables	40	€13,395	€28,295	+€14,900	+111%
Other amounts receivable	41	€20,042	€15,319	-€4,723	-23.6%
Current investments	50/53	€48,055	€6,013	-€42,042	-87.5%
Cash at bank and in hand	54/58	€28,484	€71,429	+€42,945	+151%
Deferred charges and accrued income	490/1	€2,616	€1,980	-€635	-24.3%
Total equity and liabilities	10/49	€233,262	€163,374	-€69,888	-30.0%
Equity	10/15	€107,299	€114,305	+€7,006	+6.5%
Contributions	10/11	€12,400	€12,400	=	0.0%
Reserves	13	€50,000	€50,000	=	0.0%
Distributable reserves	133	€50,000	€50,000	=	0.0%
Profit (loss) carried forward	14	€44,899	€51,905	+€7,006	+15.6%
Amounts payable	17/49	€125,962	€49,069	-€76,893	-61.0%
Amounts payable after more than one year	17	€75,303	€21,584	-€53,719	-71.3%
Financial debts	170/4	€75,303	€21,584	-€53,719	-71.3%
Amounts payable within one year	42/48	€50,659	€27,485	-€23,174	-45.7%
Current portion of amounts payable after more than one year	42	€20,040	€9,232	-€10,808	-53.9%
Trade debts	44	€876	€1,823	+€948	+108%
Suppliers	440/4	€876	€1,823	+€948	+108%
Taxes, remuneration and social security	45	€29,743	€16,429	-€13,314	-44.8%
Taxes	450/3	€25,011	€7,697	-€17,314	-69.2%
Remuneration and social security	454/9	€4,732	€8,732	+€4,000	+84.5%
Non-recurring operating income	76A	€30	€32,115	+€32,085	+108,433%
Remuneration, social security and pensions	62	€100	€59	-€41	-40.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€19,524	€11,007	-€8,517	-43.6%
Other operating charges	640/8	€2,253	€1,938	-€315	-14.0%
Non-recurring operating charges	66A	€11,515	€1,265	-€10,250	-89.0%
Gross operating margin	9900	€68,402	€26,646	-€41,756	-61.0%
Operating profit (loss)	9901	€35,010	€12,377	-€22,633	-64.6%
Financial income	75/76B	€3,069	€4,363	+€1,293	+42.1%
Recurring financial income	75	€441	€43	-€398	-90.3%
Non-recurring financial income	76B	€2,628	€4,320	+€1,691	+64.3%
Financial charges	65/66B	€2,278	€3,243	+€965	+42.4%
Recurring financial charges	65	€2,278	€3,243	+€965	+42.4%
Profit (loss) for the period before taxes	9903	€35,801	€13,496	-€22,305	-62.3%
Income taxes	67/77	€9,905	€6,491	-€3,414	-34.5%
Profit (loss) for the period	9904	€25,897	€7,006	-€18,891	-72.9%
Profit (loss) for the period to be appropriated	9905	€25,897	€7,006	-€18,891	-72.9%

uncharted: value indication

uncharted: 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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