ECONOCOM GROUP financials
ECONOCOM GROUP
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493006G5O9JP185PU76 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €2.10B | €2.03B |
| Employee benefits expense | €512.5M | €487.6M |
| Operating profit (EBIT) | €98.9M | €87.6M |
| Finance costs | €21.7M | €21.6M |
| Profit before tax | €82.0M | €67.0M |
| Income tax expense | €28.8M | €29.7M |
| Profit for the year | €6.4M | €37.7M |
| — attributable to owners | €5.2M | €37.8M |
| — attributable to NCI | €1.2M | -€100.0K |
| Total comprehensive income | €5.0M | €35.8M |
| Per share | ||
| Basic EPS | €0.04 | €0.22 |
| Diluted EPS | €0.04 | €0.22 |
| Cash flow statement | ||
| Dividends paid | €16.3M | €27.0M |
| Proceeds from borrowings | €20.0M | €385.9M |
| Repayments of borrowings | €59.2M | €339.8M |
| Lease liability payments | €21.6M | €22.8M |
| Balance sheet | ||
| Total assets | €2.51B | €2.39B |
| Non-current assets | €907.7M | €857.0M |
| Property, plant & equipment | €34.9M | €30.4M |
| Right-of-use assets | €62.4M | €54.6M |
| Intangible assets & goodwill | €589.8M | €525.4M |
| Current assets | €1.60B | €1.54B |
| Inventories | €83.7M | €80.1M |
| Trade & other receivables | €785.2M | €860.0M |
| Cash & equivalents | €523.4M | €330.1M |
| Total equity | €455.4M | €474.2M |
| — attributable to owners | €439.4M | €425.5M |
| Non-controlling interests | €16.0M | €48.7M |
| Non-current liabilities | €715.4M | €494.1M |
| Lease liabilities (non-current) | €44.1M | €35.7M |
| Current liabilities | €1.34B | €1.42B |
| Lease liabilities (current) | €20.0M | €20.6M |
| Trade & other payables | €906.5M | €888.4M |
| Deferred tax liabilities | €21.3M | €22.3M |
| Derived metrics | ||
| Operating margin | 3.4% | 3.1% |
| Net margin | 0.2% | 1.3% |
| Return on equity | 1.4% | 8.0% |
| Other reported items | ||
| Adjustments For Income Tax Expense | €29.0M | €29.7M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | €50.9M | €34.6M |
| Bank Overdrafts Classified As Cash Equivalents | €6.4M | €100.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.33 | €0.22 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.29 | €0.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €517.1M | €330.0M |
| Cash Flows From Used In Financing Activities Continuing Operations | €19.3M | -€49.6M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€40.0M | -€16.7M |
| Cash Flows From Used In Operating Activities Continuing Operations | €206.1M | €99.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €142.6M | €99.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €700.0K | €400.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.3M | €35.4M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €3.4M | €59.7M |
| Current Contract Liabilities | €120.2M | €66.5M |
| Current Financial Liabilities | €67.6M | €82.8M |
| Current Provisions | €10.7M | €9.6M |
| Current Tax Assets Current | €10.0M | €7.9M |
| Current Tax Liabilities Current | €16.7M | €13.3M |
| Deferred Tax Assets | €19.0M | €23.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.33 | €0.22 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.29 | €0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €16.3M | €27.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €0 | €0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €8.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.05 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0M | €300.0K |
| Equity and Liabilities | €2.51B | €2.39B |
| Finance Income | €4.9M | €1.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -€1.2M | -€3.5M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €3.2M | €2.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€300.0K | -€900.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €200.0K | -€300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €22.7M | €17.6M |
| Increase Decrease In Cash and Cash Equivalents | €187.1M | €104.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €2.7M | €71.1M |
| Increase Decrease In Number of Ordinary Shares Issued | -12.0M | — |
| Increase Decrease In Working Capital | -€86.3M | -€17.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Increase Decrease Through Sharebased Payment Transactions | €0 | -€300.0K |
| Increase Decrease Through Transactions With Owners | -€100.0K | €200.0K |
| Increase Decrease Through Treasury Share Transactions | -€8.0M | -€11.8M |
| Intangible Assets Other Than Goodwill | €45.0M | €41.8M |
| Interest Paid Classified As Financing Activities | €23.8M | €19.7M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €23.7M | €23.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €13.2M | €30.1M |
| Miscellaneous Other Operating Expense | €17.1M | €21.0M |
| Miscellaneous Other Operating Income | €600.0K | €800.0K |
| Net Debt | €36.4M | €95.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €23.0M | €95.7M |
| Noncurrent Financial Assets | €12.1M | €25.3M |
| Noncurrent Financial Liabilities | €123.0M | €141.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | €365.8M | €141.7M |
| Noncurrent Provisions For Employee Benefits | €30.4M | €28.7M |
| Number of Shares Issued | 167.0M | 179.0M |
| Other Adjustments For Noncash Items | -€2.5M | -€1.7M |
| Other Comprehensive Income | -€1.4M | -€1.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €600.0K | -€1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.0M | €1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€1.9M | -€1.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €500.0K | -€900.0K |
| Other Current Assets | €73.0M | €84.8M |
| Other Current Financial Liabilities | €0 | €20.2M |
| Other Current Liabilities | €138.3M | €203.3M |
| Other Longterm Provisions | €12.3M | €10.6M |
| Other Noncurrent Financial Liabilities | €32.0M | €14.6M |
| Other Noncurrent Liabilities | €9.1M | €8.0M |
| Other Noncurrent Receivables | €20.5M | €19.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | €19.9M | €5.1M |
| Payments To Acquire Or Redeem Entitys Shares | €8.0M | €11.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €9.7M | €1.5M |
| Profit Loss From Continuing Operations | €53.2M | €37.3M |
| Profit Loss From Discontinued Operations | -€46.8M | €400.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €3.2M | €1.2M |
| Retained Earnings Profit Loss For Reporting Period | €5.2M | €37.8M |
| Revenue From Contracts With Customers | €2.92B | €2.80B |
| Services Expense | €149.7M | €130.6M |
| Tax Expense Other Than Income Tax Expense | €7.3M | €7.0M |
Methodology
Every line item above is a fact tagged in ECONOCOM GROUP'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.