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Midlands: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€140,094	€146,147	+€6,053	+4.3%
Fixed assets	21/28	€121,680	€116,172	-€5,508	-4.5%
Tangible fixed assets	22/27	€121,680	€116,172	-€5,508	-4.5%
Land and buildings	22	€114,739	€109,231	-€5,508	-4.8%
Furniture and vehicles	24	€6,941	€6,941	=	0.0%
Current assets	29/58	€18,414	€29,975	+€11,561	+62.8%
Amounts receivable after more than one year	29	-	€25,472	+€25,472
Other amounts receivable	291	-	€25,472	+€25,472
Amounts receivable within one year	40/41	€13,134	-	-€13,134
Other amounts receivable	41	€13,134	-	-€13,134
Cash at bank and in hand	54/58	€3,170	€2,333	-€837	-26.4%
Deferred charges and accrued income	490/1	€2,110	€2,170	+€61	+2.9%
Total equity and liabilities	10/49	€140,094	€146,147	+€6,053	+4.3%
Equity	10/15	€94,769	€84,147	-€10,621	-11.2%
Contributions	10/11	€124,000	€124,000	=	0.0%
Capital	10	€124,000	€124,000	=	0.0%
Issued capital	100	€124,000	€124,000	=	0.0%
Reserves	13	€12,400	€12,400	=	0.0%
Non-distributable reserves	130/1	€12,400	€12,400	=	0.0%
Legal reserve	130	€12,400	€12,400	=	0.0%
Profit (loss) carried forward	14	-€41,631	-€52,253	-€10,621	-25.5%
Amounts payable	17/49	€45,325	€62,000	+€16,674	+36.8%
Amounts payable after more than one year	17	-	€59,678	+€59,678
Other amounts payable	178/9	-	€59,678	+€59,678
Amounts payable within one year	42/48	€45,325	€2,322	-€43,004	-94.9%
Trade debts	44	€1,219	€2,322	+€1,103	+90.4%
Suppliers	440/4	€1,219	€2,322	+€1,103	+90.4%
Taxes, remuneration and social security	45	€100	-	-€100
Taxes	450/3	€100	-	-€100
Other amounts payable	47/48	€44,006	-	-€44,006
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€5,977	€5,508	-€469	-7.8%
Other operating charges	640/8	€3,567	€3,267	-€300	-8.4%
Gross operating margin	9900	-€3,178	-€623	+€2,555	+80.4%
Operating profit (loss)	9901	-€12,722	-€9,398	+€3,324	+26.1%
Financial income	75/76B	€165	€759	+€593	+358%
Recurring financial income	75	€165	€759	+€593	+358%
Financial charges	65/66B	€1,740	€1,982	+€242	+13.9%
Recurring financial charges	65	€1,740	€1,982	+€242	+13.9%
Profit (loss) for the period before taxes	9903	-€14,296	-€10,621	+€3,675	+25.7%
Profit (loss) for the period	9904	-€14,296	-€10,621	+€3,675	+25.7%
Profit (loss) for the period to be appropriated	9905	-€14,296	-€10,621	+€3,675	+25.7%

Midlands: value indication

Midlands: 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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