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Mitrabel: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€61,405	€57,514	-€3,891	-6.3%
Formation expenses	20	€0	€0	=
Fixed assets	21/28	€43,829	€43,829	=	0.0%
Intangible fixed assets	21	€0	€0	=
Tangible fixed assets	22/27	€43,829	€43,829	=	0.0%
Land and buildings	22	€43,829	€43,829	=	0.0%
Plant, machinery and equipment	23	-	€0	=
Financial fixed assets	28	-	€0	=
Current assets	29/58	€17,576	€13,685	-€3,891	-22.1%
Amounts receivable after more than one year	29	€7,027	-	-€7,027
Other amounts receivable	291	€7,027	-	-€7,027
Cash at bank and in hand	54/58	€10,549	€13,685	+€3,136	+29.7%
Total equity and liabilities	10/49	€61,405	€57,514	-€3,891	-6.3%
Equity	10/15	-€23,517	-€22,850	+€667	+2.8%
Contributions	10/11	€31,055	€31,055	=	0.0%
Capital	10	€31,055	-	-€31,055
Issued capital	100	€37,500	-	-€37,500
Uncalled capital	101	€6,445	-	-€6,445
Contributions outside capital	11	€0	-	=
Share premium	1100/10	€0	-	=
Other	1109/19	€0	-	=
Revaluation surpluses	12	€0	-	=
Reserves	13	€3,718	€3,718	=	0.0%
Non-distributable reserves	130/1	€3,718	-	-€3,718
Legal reserve	130	€3,718	-	-€3,718
Distributable reserves	133	-	€3,718	+€3,718
Profit (loss) carried forward	14	-€58,290	-€57,623	+€667	+1.1%
Investment grants	15	€0	-	=
Advance to shareholders on the distribution of net assets	19	€0	-	=
Provisions and deferred taxes	16	€0	-	=
Amounts payable	17/49	€84,922	€80,364	-€4,558	-5.4%
Amounts payable after more than one year	17	€62,613	€62,613	=	0.0%
Financial debts	170/4	€62,613	€62,613	=	0.0%
Amounts payable within one year	42/48	€0	€0	=
Current portion of amounts payable after more than one year	42	-	€0	=
Accrued charges and deferred income	492/3	€22,309	€17,751	-€4,558	-20.4%
Turnover	70	€10,000	€9,600	-€400	-4.0%
Goods, raw materials, services and sundry goods	60/61	€6,326	€8,886	+€2,560	+40.5%
Remuneration, social security and pensions	62	€0	-	=
Gross operating margin	9900	€3,628	€714	-€2,914	-80.3%
Operating profit (loss)	9901	€3,628	€714	-€2,914	-80.3%
Financial charges	65/66B	-€46	€46	+€92
Recurring financial charges	65	-€46	€46	+€92
Profit (loss) for the period before taxes	9903	€3,674	€668	-€3,006	-81.8%
Profit (loss) for the period	9904	€3,674	€668	-€3,006	-81.8%
Profit (loss) for the period to be appropriated	9905	€3,674	€668	-€3,006	-81.8%

Mitrabel: value indication

Mitrabel: 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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