MOURY CONSTRUCT financials
MOURY CONSTRUCT
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300FY5W1G7ZEF9D98 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €186.3M | €194.0M |
| Other income | €2.0M | €2.3M |
| Operating expenses | €159.2M | €166.2M |
| Employee benefits expense | €22.0M | €19.9M |
| Raw materials & consumables used | €135.1M | €144.5M |
| Depreciation & amortisation | €2.4M | €2.4M |
| Operating profit (EBIT) | €29.1M | €30.2M |
| Net finance income / (cost) | €3.9M | €2.3M |
| Finance costs | €407.0K | €494.0K |
| Profit before tax | €32.8M | €32.6M |
| Income tax expense | €8.4M | €8.2M |
| Profit for the year | €24.4M | €24.4M |
| Total comprehensive income | €24.4M | €24.4M |
| Per share | ||
| Basic EPS | €61.70 | €61.50 |
| Diluted EPS | €61.70 | €61.50 |
| Free cash flow / share | €48.06 | €108.19 |
| Cash flow statement | ||
| Net cash from operating activities | €21.5M | €44.1M |
| Net cash from investing activities | -€6.8M | -€4.5M |
| Purchase of PP&E (capex) | €2.5M | €1.3M |
| Purchase of intangibles | €30.0K | €1.0K |
| Net cash from financing activities | -€5.4M | -€5.3M |
| Dividends paid | €4.4M | €3.8M |
| Proceeds from borrowings | €0 | €0 |
| Repayments of borrowings | €714.0K | €706.0K |
| Balance sheet | ||
| Total assets | €207.1M | €190.1M |
| Non-current assets | €38.7M | €34.9M |
| Property, plant & equipment | €18.2M | €17.8M |
| Intangible assets & goodwill | €13.8M | €14.2M |
| Current assets | €168.4M | €155.1M |
| Inventories | €29.8M | €22.7M |
| Trade & other receivables | €14.4M | €25.8M |
| Cash & equivalents | €99.5M | €90.2M |
| Total equity | €124.7M | €104.8M |
| — attributable to owners | €124.7M | €104.8M |
| Non-controlling interests | €3.0K | €3.0K |
| Non-current liabilities | €17.1M | €18.7M |
| Long-term borrowings | €1.3M | €2.0M |
| Current liabilities | €65.3M | €66.6M |
| Short-term borrowings | €722.0K | €714.0K |
| Trade & other payables | €54.8M | €54.0M |
| Deferred tax liabilities | €12.6M | €12.9M |
| Derived metrics | ||
| Free cash flow | €19.0M | €42.9M |
| Operating margin | 15.6% | 15.5% |
| Net margin | 13.1% | 12.6% |
| Return on equity | 19.6% | 23.3% |
| Cash conversion ratio | 0.88× | 1.81× |
| Capex coverage | 8.75× | 34.83× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 0.4M | 0.4M |
| Adjustments For Deferred Tax Expense | -€334.0K | €1.8M |
| Adjustments For Depreciation and Amortisation Expense | €2.4M | €2.4M |
| Adjustments For Fair Value Gains Losses | -€1.5M | -€414.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | -€160.0K | -€32.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€52.0K | -€26.0K |
| Adjustments For Provisions | -€481.0K | -€1.2M |
| Adjustments For Undistributed Profits of Associates | -€186.0K | €116.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €500.0K | €412.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €24.5M | €26.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €3.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €61.0K | €933.0K |
| Changes In Other Provisions | €481.0K | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.0K | €1.0K |
| Comprehensive Income Attributable To Owners of Parent | €24.4M | €24.4M |
| Construction In Progress | €0 | €10.0K |
| Current Tax Liabilities Current | €2.1M | €1.1M |
| Deferred Tax Assets | €0 | €0 |
| Equity and Liabilities | €207.1M | €190.1M |
| Finance Income | €4.3M | €2.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€160.0K | -€32.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€6.7M | -€5.5M |
| Increase Decrease In Cash and Cash Equivalents | €9.3M | €34.3M |
| Increase Decrease In Working Capital | -€2.3M | -€9.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€104.0K | -€652.0K |
| Intangible Assets Other Than Goodwill | €405.0K | €878.0K |
| Investment Accounted For Using Equity Method | €921.0K | €657.0K |
| Issue of Equity | €0 | €1.5M |
| Issued Capital | €25.2M | €25.2M |
| Land and Buildings | €10.7M | €11.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €28.0K | €34.0K |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €711.0K | €364.0K |
| Noncurrent Provisions | €2.7M | €3.1M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Assets | €172.0K | €272.0K |
| Other Current Financial Assets | €20.6M | €13.2M |
| Other Current Liabilities | €7.6M | €10.8M |
| Other Current Receivables | €3.9M | €3.0M |
| Other Expense By Nature | €363.0K | €571.0K |
| Other Noncurrent Financial Assets | €5.8M | €2.3M |
| Other Noncurrent Liabilities | €516.0K | €699.0K |
| Payments To Acquire Or Redeem Entitys Shares | €104.0K | €652.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €122.0K | €78.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €222.0K | €32.0K |
| Profit Loss From Continuing Operations | €24.4M | €24.4M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €3.8M | €51.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €450.0K | €400.0K |
| Retained Earnings | €100.7M | €80.6M |
| Revenue and Operating Income | €188.3M | €196.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€186.0K | €116.0K |
| Treasury Shares | €1.2M | €1.1M |
| Weighted Average Shares | 0.4M | 0.4M |
Methodology
Every line item above is a fact tagged in MOURY CONSTRUCT'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.