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VELVET WAVE: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€123,853	€77,657	-€46,196	-37.3%
Fixed assets	21/28	€33,600	€28,800	-€4,800	-14.3%
Intangible fixed assets	21	€33,600	€28,800	-€4,800	-14.3%
Current assets	29/58	€90,253	€48,857	-€41,396	-45.9%
Stocks and contracts in progress	3	€50,579	€20,924	-€29,655	-58.6%
Stocks	30/36	€50,579	€20,924	-€29,655	-58.6%
Amounts receivable within one year	40/41	€37,888	€16,476	-€21,412	-56.5%
Trade receivables	40	€36,358	€15,230	-€21,128	-58.1%
Other amounts receivable	41	€1,530	€1,246	-€284	-18.6%
Cash at bank and in hand	54/58	€936	€11,343	+€10,407	+1,112%
Deferred charges and accrued income	490/1	€850	€114	-€736	-86.6%
Total equity and liabilities	10/49	€123,853	€77,657	-€46,196	-37.3%
Equity	10/15	-€128,489	-€167,246	-€38,757	-30.2%
Contributions	10/11	€100,000	€100,000	=	0.0%
Reserves	13	€2,021	-	-€2,021
Distributable reserves	133	€2,021	-	-€2,021
Profit (loss) carried forward	14	-€230,510	-€267,246	-€36,736	-15.9%
Amounts payable	17/49	€252,342	€244,902	-€7,439	-2.9%
Amounts payable after more than one year	17	€237,270	€231,978	-€5,292	-2.2%
Financial debts	170/4	€237,270	€231,978	-€5,292	-2.2%
Amounts payable within one year	42/48	€5,778	€12,924	+€7,146	+124%
Trade debts	44	€4,296	€11,573	+€7,276	+169%
Suppliers	440/4	€4,296	€11,573	+€7,276	+169%
Advances received on contracts in progress	46	€1,203	-	-€1,203
Taxes, remuneration and social security	45	€279	€1,351	+€1,072	+384%
Taxes	450/3	€279	€1,351	+€1,072	+384%
Accrued charges and deferred income	492/3	€9,293	-	-€9,293
Remuneration, social security and pensions	62	€70,023	-	-€70,023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,800	€4,800	=	0.0%
Other operating charges	640/8	€138	€6,571	+€6,433	+4,665%
Gross operating margin	9900	€78,085	-€20,861	-€98,945
Operating profit (loss)	9901	€3,123	-€32,232	-€35,355
Financial income	75/76B	€3,436	€1,298	-€2,138	-62.2%
Recurring financial income	75	€3,436	€1,298	-€2,138	-62.2%
Financial charges	65/66B	€16,754	€7,823	-€8,931	-53.3%
Recurring financial charges	65	€16,754	€7,823	-€8,931	-53.3%
Profit (loss) for the period before taxes	9903	-€10,194	-€38,757	-€28,562	-280%
Profit (loss) for the period	9904	-€10,194	-€38,757	-€28,562	-280%
Profit (loss) for the period to be appropriated	9905	-€10,194	-€38,757	-€28,562	-280%

VELVET WAVE: value indication

VELVET WAVE: 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

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