DECEUNINCKNV financials
DECEUNINCKNV
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300R6YGQQ24P6WW72 ISIN: BE0003789063 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €827.0M | €866.1M |
| Cost of sales | €561.7M | €585.0M |
| Gross profit | €265.3M | €281.1M |
| Operating profit (EBIT) | €62.9M | €51.9M |
| Profit before tax | €34.2M | €18.6M |
| Income tax expense | €16.9M | €4.0M |
| Profit for the year | €15.9M | €13.6M |
| — attributable to owners | €13.9M | €9.5M |
| — attributable to NCI | €2.0M | €4.1M |
| Total comprehensive income | €49.0M | €6.4M |
| Per share | ||
| Basic EPS | €0.10 | €0.07 |
| Diluted EPS | €0.10 | €0.06 |
| Free cash flow / share | €0.21 | €0.34 |
| Cash flow statement | ||
| Net cash from operating activities | €72.1M | €133.8M |
| Net cash from investing activities | -€37.2M | -€62.0M |
| Net cash from financing activities | -€40.7M | -€66.6M |
| Dividends paid | €14.9M | €12.3M |
| Net change in cash | -€5.7M | €5.2M |
| Balance sheet | ||
| Total assets | €722.2M | €680.9M |
| Non-current assets | €378.5M | €357.4M |
| Property, plant & equipment | €329.8M | €311.6M |
| Intangible assets & goodwill | €10.5M | €10.5M |
| Current assets | €343.7M | €323.5M |
| Inventories | €116.7M | €138.2M |
| Trade & other receivables | €111.2M | €82.1M |
| Cash & equivalents | €34.1M | €46.5M |
| Total equity | €355.6M | €315.0M |
| — attributable to owners | €338.5M | €301.5M |
| Non-controlling interests | €17.1M | €13.5M |
| Non-current liabilities | €133.0M | €133.4M |
| Long-term borrowings | €101.3M | €105.1M |
| Current liabilities | €233.6M | €232.5M |
| Deferred tax liabilities | €13.1M | €5.7M |
| Derived metrics | ||
| Free cash flow | €33.7M | €77.7M |
| Operating margin | 7.6% | 6.0% |
| Net margin | 1.9% | 1.6% |
| Return on equity | 4.5% | 4.3% |
| Cash conversion ratio | 4.54× | 9.82× |
| Capex coverage | 1.88× | 2.39× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €23.6M | €22.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€35.7M | -€14.1M |
| Adjustments For Finance Income Cost | -€28.8M | -€33.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€3.4M | €400.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €1.4M | €2.6M |
| Adjustments For Income Tax Expense | €16.9M | €4.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -€5.1M | €16.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€836.0K | -€1.2M |
| Adjustments For Provisions | -€5.2M | €17.8M |
| Adjustments For Sharebased Payments | €1.1M | €1.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €103.1M | €118.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.6M | €3.9M |
| Comprehensive Income Attributable To Owners of Parent | €43.4M | €2.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €18.0M | €12.0M |
| Current Recognised Liabilities Defined Benefit Plan | €591.0K | €572.0K |
| Current Tax Liabilities Current | €8.3M | €8.0M |
| Deferred Tax Assets | €22.0M | €20.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €11.1M | €9.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.8M | €2.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.08 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.7M | -€17.6M |
| Equity and Liabilities | €722.2M | €680.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€8.7M | €194.0K |
| Gains Losses On Net Monetary Position | -€8.6M | -€25.7M |
| General and Administrative Expense | €59.0M | €58.7M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €39.0K | -€503.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €12.5M | €16.4M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €5.2M | — |
| Increase Decrease Through Sharebased Payment Transactions | €1.1M | €1.2M |
| Intangible Assets Other Than Goodwill | €5.2M | €3.6M |
| Interest Paid Classified As Financing Activities | €12.3M | €8.5M |
| Interest Revenue Expense | -€7.1M | -€4.3M |
| Investments In Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Issue of Equity | — | €750.0K |
| Issued Capital | €54.6M | €54.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €22.6M | €12.0M |
| Noncurrent Financial Assets | €8.0K | €8.0K |
| Noncurrent Receivables | €11.0M | €11.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €13.1M | €14.0M |
| Other Comprehensive Income | €33.2M | -€7.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€777.0K | -€3.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €33.6M | -€3.6M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €135.0K | -€1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €33.1M | -€5.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €96.0K | -€1.3M |
| Other Current Liabilities | €53.7M | €42.1M |
| Other Current Receivables | €59.0M | €44.6M |
| Other Finance Income Cost | -€4.3M | -€3.5M |
| Other Longterm Provisions | €5.4M | €8.4M |
| Other Noncurrent Liabilities | €80.0K | €80.0K |
| Other Operating Income Expense | -€2.0M | -€16.3M |
| Other Shortterm Provisions | €12.6M | €12.7M |
| Payments To Acquire Or Redeem Entitys Shares | €3.9M | €677.0K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €5.2M | — |
| Proceeds From Current Borrowings | — | €3.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.8M | €1.7M |
| Proceeds From Noncurrent Borrowings | — | €1.7M |
| Proceeds From Sale Or Issue of Treasury Shares | €2.5M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €38.5M | €56.1M |
| Purchase of Treasury Shares | -€157.0K | €677.0K |
| Repayments of Current Borrowings | €8.5M | €43.2M |
| Repayments of Noncurrent Borrowings | — | €284.0K |
| Research and Development Expense | €7.0M | €7.2M |
| Reserve of Cash Flow Hedges | -€618.0K | -€35.0K |
| Reserve of Exchange Differences On Translation | -€66.2M | -€97.3M |
| Reserve of Remeasurements of Defined Benefit Plans | -€3.3M | -€3.4M |
| Retained Earnings | €264.2M | €257.2M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -€1.5M | -€1.0M |
| Share Premium | €91.0M | €91.0M |
| Trade and Other Current Payables To Trade Suppliers | €123.5M | €138.8M |
Methodology
Every line item above is a fact tagged in DECEUNINCKNV'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.