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BEWester: value indication

Line	Code	2022	2023	Change	%
Total assets	20/58	€24,112	€9,749	-€14,363	-59.6%
Fixed assets	21/28	€15,604	-	-€15,604
Tangible fixed assets	22/27	€15,604	-	-€15,604
Leasing and similar rights	25	€15,604	-	-€15,604
Current assets	29/58	€8,508	€9,749	+€1,242	+14.6%
Amounts receivable within one year	40/41	€6,285	€7,649	+€1,365	+21.7%
Trade receivables	40	€5,750	€5,807	+€57	+1.0%
Other amounts receivable	41	€535	€1,843	+€1,307	+244%
Cash at bank and in hand	54/58	€2,223	€2,100	-€123	-5.5%
Total equity and liabilities	10/49	€24,112	€9,749	-€14,363	-59.6%
Equity	10/15	-€85,544	-€81,188	+€4,357	+5.1%
Contributions	10/11	€12,400	€12,400	=	0.0%
Profit (loss) carried forward	14	-€97,944	-€93,588	+€4,357	+4.4%
Amounts payable	17/49	€109,656	€90,937	-€18,720	-17.1%
Amounts payable after more than one year	17	€5,996	-	-€5,996
Financial debts	170/4	€5,996	-	-€5,996
Amounts payable within one year	42/48	€103,661	€90,937	-€12,724	-12.3%
Current portion of amounts payable after more than one year	42	€9,622	-	-€9,622
Trade debts	44	€21,412	€19,366	-€2,046	-9.6%
Suppliers	440/4	€21,412	€19,366	-€2,046	-9.6%
Taxes, remuneration and social security	45	€21,173	€23,323	+€2,150	+10.2%
Taxes	450/3	€21,173	€23,323	+€2,150	+10.2%
Other amounts payable	47/48	€51,454	€48,247	-€3,207	-6.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€9,424	-	-€9,424
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-	-€950	-€950
Other operating charges	640/8	€3,998	€1,788	-€2,209	-55.3%
Gross operating margin	9900	€12,454	€6,114	-€6,340	-50.9%
Operating profit (loss)	9901	-€969	€5,276	+€6,245
Financial charges	65/66B	€1,009	€919	-€89	-8.8%
Recurring financial charges	65	€1,009	€919	-€89	-8.8%
Profit (loss) for the period before taxes	9903	-€1,977	€4,357	+€6,334
Income taxes	67/77	€124	-	-€124
Profit (loss) for the period	9904	-€2,101	€4,357	+€6,457
Profit (loss) for the period to be appropriated	9905	-€2,101	€4,357	+€6,457

BEWester: value indication

BEWester: value indication

Position among the sector peers

What moved between 2022 and 2023

Largest movements

Change in the result, 2022 to 2023

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

Next steps