Skip to content

Line	Code	2024	2025	Change	%
Total assets	20/58	€112,392	€72,016	-€40,376	-35.9%
Current assets	29/58	€112,392	€72,016	-€40,376	-35.9%
Amounts receivable within one year	40/41	€44,878	-	-€44,878
Other amounts receivable	41	€44,878	-	-€44,878
Cash at bank and in hand	54/58	€67,514	€72,016	+€4,502	+6.7%
Total equity and liabilities	10/49	€112,392	€72,016	-€40,376	-35.9%
Equity	10/15	€112,243	€72,016	-€40,227	-35.8%
Contributions	10/11	€6,197	€6,197	=	0.0%
Reserves	13	€26,859	€26,859	=	0.0%
Non-distributable reserves	130/1	€1,859	€1,859	=	0.0%
Reserves not available under the articles	1311	€1,859	€1,859	=	0.0%
Distributable reserves	133	€25,000	€25,000	=	0.0%
Profit (loss) carried forward	14	€79,187	€38,959	-€40,227	-50.8%
Amounts payable	17/49	€148	-	-€148
Amounts payable within one year	42/48	€148	-	-€148
Other amounts payable	47/48	€148	-	-€148
Other operating charges	640/8	€722	€37,542	+€36,820	+5,099%
Gross operating margin	9900	-€2,142	-€2,608	-€467	-21.8%
Operating profit (loss)	9901	-€2,864	-€40,151	-€37,287	-1,302%
Financial income	75/76B	€63	€108	+€45	+70.6%
Recurring financial income	75	€63	€108	+€45	+70.6%
Financial charges	65/66B	€191	€185	-€6	-3.1%
Recurring financial charges	65	€191	€185	-€6	-3.1%
Profit (loss) for the period before taxes	9903	-€2,991	-€40,227	-€37,236	-1,245%
Income taxes	67/77	€1,631	-	-€1,631
Profit (loss) for the period	9904	-€4,623	-€40,227	-€35,605	-770%
Profit (loss) for the period to be appropriated	9905	-€4,623	-€40,227	-€35,605	-770%

VANEST: value indication

Position among the sector peers