BEKAERT NV financials
BEKAERT NV
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493008SR6XZECH6BN71 ISIN: BE0974258874 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €3.71B | €3.96B |
| Cost of sales | €3.22B | €3.30B |
| Gross profit | €482.2M | €655.3M |
| Other income | €56.6M | €29.5M |
| Administrative expenses | €127.1M | €150.9M |
| Operating profit (EBIT) | €134.8M | €296.2M |
| Profit before tax | €85.6M | €257.6M |
| Income tax expense | €59.2M | €62.9M |
| Profit for the year | €64.7M | €243.6M |
| — attributable to owners | €67.4M | €238.9M |
| — attributable to NCI | -€2.6M | €4.7M |
| Total comprehensive income | -€12.1M | €279.8M |
| Per share | ||
| Basic EPS | €1.33 | €4.56 |
| Diluted EPS | €1.33 | €4.55 |
| Free cash flow / share | €6.36 | €3.32 |
| Cash flow statement | ||
| Net cash from operating activities | €449.7M | €374.0M |
| Net cash from investing activities | -€79.0M | -€200.4M |
| Purchase of PP&E (capex) | €139.2M | €196.1M |
| Purchase of intangibles | €30.0M | €25.7M |
| Net cash from financing activities | -€316.0M | -€306.9M |
| Dividends paid | €101.6M | €98.9M |
| Net change in cash | €54.7M | -€133.2M |
| Balance sheet | ||
| Total assets | €3.80B | €4.16B |
| Non-current assets | €1.81B | €2.01B |
| Property, plant & equipment | €1.03B | €1.20B |
| Right-of-use assets | €132.3M | €145.2M |
| Intangible assets & goodwill | €164.6M | €166.4M |
| Current assets | €2.00B | €2.15B |
| Inventories | €735.2M | €834.0M |
| Cash & equivalents | €526.6M | €504.4M |
| Total equity | €2.10B | €2.31B |
| — attributable to owners | €2.06B | €2.26B |
| Non-controlling interests | €35.1M | €53.7M |
| Non-current liabilities | €471.5M | €601.5M |
| Long-term borrowings | €372.4M | €496.2M |
| Current liabilities | €1.23B | €1.25B |
| Deferred tax liabilities | €36.2M | €31.3M |
| Derived metrics | ||
| Free cash flow | €310.5M | €177.9M |
| Operating margin | 3.6% | 7.5% |
| Net margin | 1.7% | 6.2% |
| Return on equity | 3.1% | 10.5% |
| Cash conversion ratio | 6.95× | 1.54× |
| Capex coverage | 3.23× | 1.91× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €27.9M | €1.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €10.8M | -€47.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €370.3M | €374.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€19.0K | €39.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.8M | €5.7M |
| Comprehensive Income Attributable To Owners of Parent | -€7.3M | €274.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €344.1M | €306.3M |
| Current Provisions For Employee Benefits | €107.5M | €126.8M |
| Current Tax Liabilities Current | €62.2M | €71.5M |
| Deferred Tax Assets | €107.5M | €116.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €99.5M | €93.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €420.0K |
| Dividends Received Classified As Investing Activities | €48.4M | €50.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€32.5M | €5.9M |
| Equity and Liabilities | €3.80B | €4.16B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €2.7M | €4.5M |
| Income Taxes Paid Refund Classified As Operating Activities | €61.1M | €69.4M |
| Increase Decrease In Working Capital | -€66.3M | -€37.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | -€10.1M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €1.4M | -€15.2M |
| Increase Decrease Through Transfers and Other Changes Equity | €10.0K | — |
| Increase Decrease Through Treasury Share Transactions | -€92.0M | -€19.9M |
| Intangible Assets Other Than Goodwill | €92.8M | €92.9M |
| Interest Expense | €32.0M | €38.0M |
| Interest Paid Classified As Financing Activities | €25.5M | €28.6M |
| Investment Accounted For Using Equity Method | €180.2M | €188.6M |
| Issue of Equity | — | €0 |
| Issued Capital | €159.8M | €159.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.3M | €9.8M |
| Noncurrent Provisions For Employee Benefits | €38.3M | €46.5M |
| Other Adjustments For Noncash Items | €353.4M | €188.9M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€31.0M | -€4.6M |
| Other Comprehensive Income | -€76.8M | €36.2M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €11.2M | €20.5M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€1.1M | €9.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€84.3M | €11.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €7.4M | €25.1M |
| Other Current Assets | €48.6M | €57.0M |
| Other Current Liabilities | €73.2M | €64.5M |
| Other Current Receivables | €129.1M | €134.2M |
| Other Expense By Function | €76.9M | €22.5M |
| Other Finance Income Cost | -€28.1M | -€18.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€7.4M | -€19.3M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €13.2M | -€37.6M |
| Other Longterm Provisions | €22.6M | €26.1M |
| Other Noncurrent Assets | €100.6M | €101.0M |
| Other Noncurrent Liabilities | €2.1M | €1.4M |
| Other Reserves | -€171.2M | -€109.0M |
| Other Shortterm Provisions | €8.4M | €11.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €15.2M | €9.8M |
| Proceeds From Noncurrent Borrowings | €80.8M | €2.4M |
| Proceeds From Sale Or Issue of Treasury Shares | -€93.6M | -€30.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €1.2M | €1.4M |
| Purchase of Investment Property | €0 | €13.0K |
| Repayments of Noncurrent Borrowings | €192.9M | €107.8M |
| Research and Development Expense | €59.3M | €56.7M |
| Retained Earnings | €2.10B | €2.25B |
| Revenue From Interest | €10.9M | €18.3M |
| Selling Expense | €140.8M | €158.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€3.0K | €80.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €38.3M | €48.8M |
| Share Premium | €39.5M | €39.5M |
| Shortterm Deposits Not Classified As Cash Equivalents | €1.0M | €2.3M |
| Trade and Other Current Payables To Trade Suppliers | €637.7M | €668.1M |
| Treasury Shares | €68.5M | €81.5M |
Methodology
Every line item above is a fact tagged in BEKAERT NV's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.