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VAN GOGH: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€945,567	€1,045,902	+€100,335	+10.6%
Current assets	29/58	€945,567	€1,045,902	+€100,335	+10.6%
Stocks and contracts in progress	3	€292,752	€528,139	+€235,387	+80.4%
Stocks	30/36	€162,746	€162,746	=	0.0%
Contracts in progress	37	€130,006	€365,393	+€235,387	+181%
Amounts receivable within one year	40/41	€594,517	€514,612	-€79,905	-13.4%
Trade receivables	40	€580,649	€499,038	-€81,611	-14.1%
Other amounts receivable	41	€13,868	€15,574	+€1,706	+12.3%
Cash at bank and in hand	54/58	€58,298	€3,151	-€55,147	-94.6%
Total equity and liabilities	10/49	€945,567	€1,045,902	+€100,335	+10.6%
Equity	10/15	€4,466	€29,539	+€25,073	+561%
Contributions	10/11	€180,000	€180,000	=	0.0%
Capital	10	€180,000	€180,000	=	0.0%
Issued capital	100	€180,000	€180,000	=	0.0%
Profit (loss) carried forward	14	-€175,534	-€150,461	+€25,073	+14.3%
Provisions and deferred taxes	16	-	€10,000	+€10,000
Provisions for liabilities and charges	160/5	-	€10,000	+€10,000
Other liabilities and charges	164/5	-	€10,000	+€10,000
Amounts payable	17/49	€941,101	€1,006,363	+€65,262	+6.9%
Amounts payable within one year	42/48	€940,717	€1,005,979	+€65,262	+6.9%
Financial debts	43	€0	€8,837	+€8,837
Credit institutions	430/8	€0	€8,837	+€8,837
Trade debts	44	€621,260	€547,991	-€73,270	-11.8%
Suppliers	440/4	€621,260	€547,991	-€73,270	-11.8%
Taxes, remuneration and social security	45	€0	€10,171	+€10,171
Taxes	450/3	€0	€10,171	+€10,171
Other amounts payable	47/48	€319,456	€438,980	+€119,524	+37.4%
Accrued charges and deferred income	492/3	€384	€384	=	0.0%
Provisions for liabilities and charges: additions (uses and reversals)	635/8	-	€10,000	+€10,000
Other operating charges	640/8	€1,072	€2,012	+€941	+87.8%
Gross operating margin	9900	€37,295	€37,149	-€146	-0.4%
Operating profit (loss)	9901	€36,223	€25,137	-€11,086	-30.6%
Financial income	75/76B	€424	€2	-€422	-99.5%
Recurring financial income	75	€424	€2	-€422	-99.5%
Financial charges	65/66B	€433	€66	-€367	-84.8%
Recurring financial charges	65	€433	€66	-€367	-84.8%
Profit (loss) for the period before taxes	9903	€36,214	€25,073	-€11,142	-30.8%
Profit (loss) for the period	9904	€36,214	€25,073	-€11,142	-30.8%
Profit (loss) for the period to be appropriated	9905	€36,214	€25,073	-€11,142	-30.8%

VAN GOGH: value indication

VAN GOGH: value indication

Position among the sector peers

What moved between 2024 and 2025

Largest movements

Change in the result, 2024 to 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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