Lavide Holding (LVIDE) H2 2025 earnings summary

Executive summary

• Completed statutory audits for 2023 and 2024, leading to removal from Euronext Amsterdam's penalty bench in May 2025 and approval of the offering prospectus by AFM in March 2026.

• No business activities or revenue in 2025; focus was on stabilizing finances, governance, and regulatory compliance.

• Raised new equity and short-term financing, ensuring sufficient working capital for at least 12 months.

• Initiated rebranding to Triple Finance Group N.V. and prepared for new investment activities and capital market transactions.

Financial highlights

• No revenue generated in 2025; administrative expenses totaled €1,781,937, up from €298,193 in 2024.

• Net loss for 2025 was €1,832,580, compared to a net loss of €326,049 in 2024.

• Cash and cash equivalents at year-end were €182,389, down from €411,714 at end of 2024.

• Equity at year-end was negative €985,068.

• Additional €997,500 raised through share issuance; €1,200,000 raised in early 2026 via private placement.

Outlook and guidance

• Full implementation of the internal governance and risk framework expected in 2026.

• Planned commencement of new investment activities and public offering later in 2026.

• Available capital deemed sufficient for operational needs for at least the next 12 months.