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Malwa Group: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€165,059	€262,721	+€97,662	+59.2%
Fixed assets	21/28	-	€56,081	+€56,081
Tangible fixed assets	22/27	-	€56,081	+€56,081
Land and buildings	22	-	€16,970	+€16,970
Plant, machinery and equipment	23	-	€7,787	+€7,787
Furniture and vehicles	24	-	€31,324	+€31,324
Current assets	29/58	€165,059	€206,641	+€41,582	+25.2%
Stocks and contracts in progress	3	€84,573	€123,580	+€39,008	+46.1%
Stocks	30/36	€84,573	€123,580	+€39,008	+46.1%
Amounts receivable within one year	40/41	€30,768	€5,351	-€25,417	-82.6%
Trade receivables	40	€30,768	€5,351	-€25,417	-82.6%
Cash at bank and in hand	54/58	€49,718	€77,709	+€27,991	+56.3%
Total equity and liabilities	10/49	€165,059	€262,721	+€97,662	+59.2%
Equity	10/15	-€3,155	€3,462	+€6,617
Contributions	10/11	€10,000	€10,000	=	0.0%
Profit (loss) carried forward	14	-€13,155	-€6,538	+€6,617	+50.3%
Amounts payable	17/49	€168,214	€259,259	+€91,045	+54.1%
Amounts payable within one year	42/48	€168,214	€106,953	-€61,260	-36.4%
Trade debts	44	€27,028	€6,311	-€20,717	-76.6%
Suppliers	440/4	€27,028	€6,311	-€20,717	-76.6%
Taxes, remuneration and social security	45	€10,891	€23,832	+€12,941	+119%
Taxes	450/3	€10,891	€11,832	+€941	+8.6%
Remuneration and social security	454/9	-	€12,000	+€12,000
Other amounts payable	47/48	€130,295	€76,810	-€53,485	-41.0%
Accrued charges and deferred income	492/3	-	€152,306	+€152,306
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	-	€7,957	+€7,957
Other operating charges	640/8	€500	€14,185	+€13,685	+2,737%
Gross operating margin	9900	-€38,511	€34,381	+€72,892
Operating profit (loss)	9901	-€39,011	€12,238	+€51,250
Financial income	75/76B	€26,245	-	-€26,245
Recurring financial income	75	€26,245	-	-€26,245
Financial charges	65/66B	€388	€5,621	+€5,233	+1,348%
Recurring financial charges	65	€388	€5,621	+€5,233	+1,348%
Profit (loss) for the period before taxes	9903	-€13,155	€6,617	+€19,772
Profit (loss) for the period	9904	-€13,155	€6,617	+€19,772
Profit (loss) for the period to be appropriated	9905	-€13,155	€6,617	+€19,772

Malwa Group: value indication

Malwa Group: 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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