VIOHALCO financials
VIOHALCO
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300U0BOLVY36TGJ31 Financial statements
(EUR, as reported — unscaled; 131 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.63B | €6.30B |
| Cost of sales | €5.90B | €5.72B |
| Gross profit | €732.1M | €578.9M |
| Other income | €42.7M | €43.1M |
| Administrative expenses | €208.5M | €193.1M |
| Operating profit (EBIT) | €445.8M | €290.4M |
| Net finance income / (cost) | -€167.2M | -€187.8M |
| Finance costs | €185.2M | €196.9M |
| Profit before tax | €273.6M | €91.3M |
| Income tax expense | €62.8M | €24.8M |
| Profit for the year | €210.8M | €66.5M |
| — attributable to owners | €161.1M | €48.2M |
| — attributable to NCI | €49.7M | €18.3M |
| Total comprehensive income | €211.0M | €42.1M |
| Per share | ||
| Basic EPS | €0.62 | €0.19 |
| Diluted EPS | €0.62 | €0.19 |
| Cash flow statement | ||
| Net cash from operating activities | €598.5M | €569.9M |
| Income taxes paid | €47.8M | €55.3M |
| Net cash from investing activities | -€419.1M | -€313.7M |
| Net cash from financing activities | €120.8M | -€273.3M |
| Dividends paid | €38.2M | €37.5M |
| Proceeds from borrowings | €355.8M | €288.8M |
| Repayments of borrowings | €417.0M | €507.9M |
| Lease liability payments | €12.4M | €14.4M |
| Net change in cash | €300.3M | -€17.1M |
| Balance sheet | ||
| Total assets | €6.57B | €5.92B |
| Non-current assets | €3.24B | €2.92B |
| Property, plant & equipment | €2.66B | €2.38B |
| Right-of-use assets | €43.9M | €40.6M |
| Intangible assets & goodwill | €57.3M | €50.5M |
| Current assets | €3.33B | €3.00B |
| Inventories | €1.76B | €1.61B |
| Trade & other receivables | €581.9M | €719.1M |
| Cash & equivalents | €696.7M | €395.0M |
| Total equity | €2.36B | €1.96B |
| — attributable to owners | €1.90B | €1.68B |
| Non-controlling interests | €466.3M | €282.6M |
| Non-current liabilities | €1.56B | €1.66B |
| Long-term borrowings | €1.31B | €1.44B |
| Lease liabilities (non-current) | €40.4M | €35.4M |
| Current liabilities | €2.65B | €2.30B |
| Lease liabilities (current) | €11.1M | €11.2M |
| Trade & other payables | €1.51B | €1.19B |
| Deferred tax liabilities | €110.4M | €90.0M |
| Derived metrics | ||
| Operating margin | 6.7% | 4.6% |
| Net margin | 3.2% | 1.1% |
| Return on equity | 8.9% | 3.4% |
| Cash conversion ratio | 2.84× | 8.57× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €7.1M | €4.5M |
| Adjustments For Decrease Increase In Contract Assets | -€19.8M | -€36.7M |
| Adjustments For Decrease Increase In Inventories | -€149.0M | €296.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €126.0M | -€83.6M |
| Adjustments For Finance Costs | €185.2M | €196.9M |
| Adjustments For Finance Income | €18.1M | €9.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€3.5M | €829.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€3.1M | €6.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €7.7M | €9.0M |
| Adjustments For Income Tax Expense | €62.8M | €24.8M |
| Adjustments For Increase Decrease In Contract Liabilities | -€54.9M | €147.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -€2.2M | -€1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €323.6M | €37.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€5.0M | -€11.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €603.9M | €448.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €48.8M | €14.2M |
| Comprehensive Income Attributable To Owners of Parent | €162.2M | €27.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €843.5M | €779.3M |
| Current Contract Assets | €256.3M | €236.6M |
| Current Contract Liabilities | €221.5M | €268.8M |
| Current Derivative Financial Assets | €11.3M | €20.4M |
| Current Derivative Financial Liabilities | €8.5M | €4.1M |
| Current Provisions | €20.8M | €18.3M |
| Current Tax Assets Current | €23.2M | €14.1M |
| Current Tax Liabilities Current | €36.1M | €23.3M |
| Deferred Tax Assets | €23.0M | €13.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €31.1M | €31.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €7.1M | €6.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.16 | — |
| Dividends Received Classified As Investing Activities | €1.2M | €800.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | -€512.0K |
| Equity and Liabilities | €6.57B | €5.92B |
| Finance Income | €18.1M | €9.1M |
| Gains Losses On Cash Flow Hedges Before Tax | €664.0K | -€16.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €7.7M | €9.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.0M | -€5.6M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€294.0K | -€394.0K |
| Increase Decrease In Working Capital | -€223.7M | -€360.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€1.1M | — |
| Increase Decrease Through Disposal of Subsidiary | — | -€1.0K |
| Increase Decrease Through Transactions With Owners | €193.8M | -€38.6M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€2.3M | — |
| Interest Paid Classified As Operating Activities | €181.3M | €183.5M |
| Interest Received Classified As Investing Activities | €9.4M | €4.0M |
| Investment Accounted For Using Equity Method | €31.4M | €31.3M |
| Investment Property | €352.4M | €338.3M |
| Issued Capital | €141.9M | €141.9M |
| Liabilities | €4.21B | €3.96B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €1.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €301.0K | €1.8M |
| Noncurrent Contract Liabilities | €5.0M | €12.6M |
| Noncurrent Derivative Financial Assets | €5.0M | €8.6M |
| Noncurrent Derivative Financial Liabilities | €450.0K | €5.0M |
| Noncurrent Government Grants | €26.6M | €28.9M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €39.0M | €33.7M |
| Noncurrent Payables | €26.7M | €15.9M |
| Noncurrent Receivables | €29.4M | €29.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €30.0M | €27.8M |
| Other Comprehensive Income | €182.0K | -€24.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €6.1M | -€2.1M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€233.0K | -€151.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.4M | -€2.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.8M | -€22.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.6M | -€1.8M |
| Other Expense By Function | €24.8M | €37.8M |
| Other Longterm Provisions | €1.4M | €1.7M |
| Other Reserves | €441.3M | €443.7M |
| Payments For Share Issue Costs | €17.3M | €0 |
| Payments From Changes In Ownership Interests In Subsidiaries | €567.0K | €6.2M |
| Payments To Acquire Or Redeem Entitys Shares | €2.3M | €0 |
| Proceeds From Government Grants Classified As Financing Activities | €4.5M | €4.0M |
| Proceeds From Issuing Shares | €248.3M | €0 |
| Proceeds From Sales of Investment Property | €80.0K | €1.1M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €2.6M | €159.0K |
| Purchase of Interests In Investments Accounted For Using Equity Method | €1.6M | €4.4M |
| Purchase of Investment Property | €14.9M | €26.7M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €237.0K | €2.3M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €6.0M | €9.5M |
| Reserve of Exchange Differences On Translation | -€24.0M | -€31.8M |
| Retained Earnings | €881.0M | €665.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€5.0M | -€11.3M |
| Share Premium | €457.6M | €457.6M |
Methodology
Every line item above is a fact tagged in VIOHALCO'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.