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Line	Code	2024	2025	Change	%
Total assets	20/58	€5,087,150	€5,445,195	+€358,045	+7.0%
Fixed assets	21/28	€2,448,622	€2,381,083	-€67,539	-2.8%
Tangible fixed assets	22/27	€2,448,622	€2,381,083	-€67,539	-2.8%
Land and buildings	22	€2,391,503	€2,305,521	-€85,982	-3.6%
Plant, machinery and equipment	23	€7,120	€3,560	-€3,560	-50.0%
Furniture and vehicles	24	-	€22,003	+€22,003
Other tangible fixed assets	26	€50,000	€50,000	=	0.0%
Current assets	29/58	€2,638,527	€3,064,111	+€425,584	+16.1%
Amounts receivable within one year	40/41	€112,123	€92,906	-€19,217	-17.1%
Trade receivables	40	-	€9,498	+€9,498
Other amounts receivable	41	€112,123	€83,408	-€28,715	-25.6%
Cash at bank and in hand	54/58	€2,526,405	€2,970,805	+€444,400	+17.6%
Deferred charges and accrued income	490/1	-	€400	+€400
Total equity and liabilities	10/49	€5,087,150	€5,445,195	+€358,045	+7.0%
Equity	10/15	€2,884,902	€3,677,011	+€792,109	+27.5%
Contributions	10/11	€100,000	€100,000	=	0.0%
Reserves	13	€10,000	€10,000	=	0.0%
Distributable reserves	133	€10,000	€10,000	=	0.0%
Profit (loss) carried forward	14	€2,774,902	€3,567,011	+€792,109	+28.5%
Amounts payable	17/49	€2,202,248	€1,768,184	-€434,064	-19.7%
Amounts payable after more than one year	17	€1,600,000	€1,500,000	-€100,000	-6.3%
Financial debts	170/4	€1,600,000	€1,500,000	-€100,000	-6.3%
Amounts payable within one year	42/48	€602,248	€258,652	-€343,596	-57.1%
Financial debts	43	€100,000	€100,000	=	0.0%
Other loans	439	€100,000	€100,000	=	0.0%
Trade debts	44	€490,050	€1,258	-€488,792	-99.7%
Suppliers	440/4	€490,050	€1,258	-€488,792	-99.7%
Taxes, remuneration and social security	45	€1,809	€92,279	+€90,470	+5,001%
Taxes	450/3	€1,809	€92,279	+€90,470	+5,001%
Other amounts payable	47/48	€10,389	€65,116	+€54,727	+527%
Accrued charges and deferred income	492/3	-	€9,532	+€9,532
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€114,775	€124,111	+€9,336	+8.1%
Other operating charges	640/8	€12,977	€13,434	+€458	+3.5%
Gross operating margin	9900	€1,139,840	€1,198,615	+€58,775	+5.2%
Operating profit (loss)	9901	€1,012,088	€1,061,069	+€48,981	+4.8%
Financial charges	65/66B	€6,581	€5,434	-€1,146	-17.4%
Recurring financial charges	65	€6,581	€5,434	-€1,146	-17.4%
Profit (loss) for the period before taxes	9903	€1,005,507	€1,055,635	+€50,128	+5.0%
Income taxes	67/77	€260,592	€263,526	+€2,934	+1.1%
Profit (loss) for the period	9904	€744,915	€792,109	+€47,194	+6.3%
Profit (loss) for the period to be appropriated	9905	€744,915	€792,109	+€47,194	+6.3%

VIDEG: value indication

VIDEG: 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

Limits of the indication

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