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WOLVELD²: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€1,297,619	€1,348,741	+€51,122	+3.9%
Fixed assets	21/28	€239,000	€230,227	-€8,773	-3.7%
Tangible fixed assets	22/27	€239,000	€230,227	-€8,773	-3.7%
Land and buildings	22	€239,000	€230,227	-€8,773	-3.7%
Current assets	29/58	€1,058,619	€1,118,515	+€59,895	+5.7%
Amounts receivable within one year	40/41	€1,050,414	€984,000	-€66,414	-6.3%
Trade receivables	40	€0	-	=
Other amounts receivable	41	€1,050,414	€984,000	-€66,414	-6.3%
Cash at bank and in hand	54/58	€8,205	€131,279	+€123,074	+1,500%
Deferred charges and accrued income	490/1	€0	€3,235	+€3,235
Total equity and liabilities	10/49	€1,297,619	€1,348,741	+€51,122	+3.9%
Equity	10/15	€452	€31,351	+€30,899	+6,832%
Contributions	10/11	€247,894	€247,894	=	0.0%
Capital	10	€247,894	€247,894	=	0.0%
Issued capital	100	€247,894	€247,894	=	0.0%
Reserves	13	€35,711	€24,789	-€10,922	-30.6%
Non-distributable reserves	130/1	€24,789	€24,789	=	0.0%
Legal reserve	130	€24,789	€24,789	=	0.0%
Tax-exempt reserves	132	€10,922	€0	-€10,922	-100%
Profit (loss) carried forward	14	-€283,153	-€241,332	+€41,821	+14.8%
Amounts payable	17/49	€1,297,167	€1,317,390	+€20,223	+1.6%
Amounts payable after more than one year	17	€0	-	=
Other amounts payable	178/9	€0	-	=
Amounts payable within one year	42/48	€1,295,245	€1,315,874	+€20,629	+1.6%
Financial debts	43	€1,293,551	€1,293,551	=	0.0%
Credit institutions	430/8	€1,293,551	€1,293,551	=	0.0%
Trade debts	44	€1,694	€1,762	+€68	+4.0%
Suppliers	440/4	€1,694	€1,762	+€68	+4.0%
Taxes, remuneration and social security	45	€0	-	=
Taxes	450/3	€0	-	=
Other amounts payable	47/48	€0	€20,561	+€20,561
Accrued charges and deferred income	492/3	€1,922	€1,516	-€406	-21.1%
Turnover	70	-	€0	=
Goods, raw materials, services and sundry goods	60/61	€9,370	€3,704	-€5,667	-60.5%
Remuneration, social security and pensions	62	€0	-€117	-€117
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€64	-	-€64
Other operating charges	640/8	€17,587	€12,544	-€5,043	-28.7%
Non-recurring operating charges	66A	€1,719	-	-€1,719
Gross operating margin	9900	-€5,958	€74,463	+€80,421
Operating profit (loss)	9901	-€25,328	€62,036	+€87,364
Financial income	75/76B	€25,898	€38,499	+€12,601	+48.7%
Recurring financial income	75	€25,898	€38,499	+€12,601	+48.7%
Financial charges	65/66B	€45,330	€49,637	+€4,307	+9.5%
Recurring financial charges	65	€45,330	€49,637	+€4,307	+9.5%
Profit (loss) for the period before taxes	9903	-€44,760	€50,899	+€95,659
Income taxes	67/77	-	€20,000	+€20,000
Profit (loss) for the period	9904	-€44,760	€30,899	+€75,659
Transfer from tax-exempt reserves	789	-	€10,922	+€10,922
Profit (loss) for the period to be appropriated	9905	-€44,760	€41,821	+€86,581

WOLVELD²: value indication

WOLVELD²: 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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