N.V. Koninklijke Porceleyne Fles financials
N.V. Koninklijke Porceleyne Fles
7245003RJ12C0YNZKC66 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €9.5M | €8.7M |
| Other income | €931.0K | €226.0K |
| Operating expenses | €9.1M | €8.5M |
| Raw materials & consumables used | €1.6M | €1.3M |
| Depreciation & amortisation | €56.0K | €63.0K |
| Operating profit (EBIT) | €1.4M | €404.0K |
| Finance costs | €490.0K | €497.0K |
| Profit before tax | €936.0K | -€17.0K |
| Income tax expense | €250.0K | €5.0K |
| Profit for the year | €686.0K | -€22.0K |
| Total comprehensive income | €686.0K | -€22.0K |
| Per share | ||
| Basic EPS | €0.60 | €-0.06 |
| Diluted EPS | €0.57 | €-0.06 |
| Free cash flow / share | €-2.28 | €1.56 |
| Cash flow statement | ||
| Cash generated from operations | -€1.6M | €1.9M |
| Net cash from operating activities | -€2.1M | €1.4M |
| Net cash from investing activities | €2.4M | -€449.0K |
| Purchase of PP&E (capex) | €644.0K | €827.0K |
| Purchase of intangibles | €18.0K | €62.0K |
| Net cash from financing activities | -€871.0K | €435.0K |
| Dividends paid | €44.0K | €42.0K |
| Lease liability payments | €132.0K | €120.0K |
| Balance sheet | ||
| Total assets | €37.4M | €37.2M |
| Non-current assets | €29.8M | €31.5M |
| Property, plant & equipment | €7.2M | €7.1M |
| Current assets | €7.6M | €5.7M |
| Inventories | €2.2M | €2.0M |
| Trade & other receivables | €4.2M | €1.1M |
| Cash & equivalents | €895.0K | €1.5M |
| Total equity | €18.3M | €17.6M |
| — attributable to owners | €17.4M | €16.9M |
| Non-controlling interests | €827.0K | €767.0K |
| Non-current liabilities | €15.5M | €12.6M |
| Lease liabilities (non-current) | €211.0K | €202.0K |
| Current liabilities | €3.6M | €7.0M |
| Lease liabilities (current) | €128.0K | €118.0K |
| Trade & other payables | €2.8M | €2.6M |
| Deferred tax liabilities | €81.0K | €0 |
| Derived metrics | ||
| Free cash flow | -€2.7M | €571.0K |
| Operating margin | 14.3% | 4.6% |
| Net margin | 7.2% | -0.3% |
| Return on equity | 3.8% | -0.1% |
| Cash conversion ratio | -3.06× | -63.55× |
| Capex coverage | -3.26× | 1.69× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €56.0K | €63.0K |
| Adjustments For Decrease Increase In Inventories | -€229.0K | -€250.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€3.0M | €1.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€3.0K | €15.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €272.0K | -€614.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€8.0K | €806.0K |
| Changes In Equity | -€44.0K | -€42.0K |
| Changes In Inventories of Finished Goods and Work In Progress | -€195.0K | -€135.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €60.0K | €35.0K |
| Comprehensive Income Attributable To Owners of Parent | €626.0K | -€57.0K |
| Deferred Tax Assets | €0 | €169.0K |
| Depreciation Investment Property | €337.0K | €363.0K |
| Depreciation Property Plant and Equipment | €457.0K | €515.0K |
| Direct Operating Expense From Investment Property | €382.0K | €407.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €35.0K | — |
| Equity and Liabilities | €37.4M | €37.2M |
| Finance Income | €60.0K | €76.0K |
| Increase Decrease In Cash and Cash Equivalents | -€592.0K | €1.4M |
| Increase Decrease In Working Capital | €3.0M | -€655.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | €0 |
| Intangible Assets Other Than Goodwill | €135.0K | €174.0K |
| Interest Paid Classified As Operating Activities | €463.0K | €467.0K |
| Investment Property | €21.9M | €23.6M |
| Issued Capital | €1.0M | €993.0K |
| Liabilities | €19.1M | €19.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €297.0K | €1.1M |
| Noncurrent Financial Assets | €456.0K | €532.0K |
| Noncurrent Provisions For Employee Benefits | €36.0K | €39.0K |
| Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Expense By Nature | €2.2M | €2.0M |
| Other Noncurrent Payables | €88.0K | €215.0K |
| Postemployment Benefit Expense Defined Benefit Plans | €311.0K | €311.0K |
| Proceeds From Government Grants Classified As Investing Activities | €0 | €6.0K |
| Proceeds From Sales of Investment Property | €3.1M | €755.0K |
| Purchase of Investment Property | €99.0K | €321.0K |
| Repayments of Subordinated Liabilities | €325.0K | €263.0K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €7.5M | €7.1M |
| Retained Earnings Profit Loss For Reporting Period | €626.0K | -€57.0K |
| Revenue and Operating Income | €10.5M | €8.9M |
| Share Premium | €7.1M | €7.6M |
| Social Security Contributions | €519.0K | €535.0K |
| Statutory Reserve | €1.2M | €1.2M |
| Wages and Salaries | €3.5M | €3.2M |
Every line item above is a fact tagged in N.V. Koninklijke Porceleyne Fles'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.