ABO-GROUP ENVIRONMENT financials
ABO-GROUP ENVIRONMENT
Country: BE Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
549300LI66B1EUKRVH65 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | €1.5M | €1.1M |
| Employee benefits expense | €35.6M | €29.4M |
| Raw materials & consumables used | €10.6M | €8.9M |
| Depreciation & amortisation | €6.4M | €5.8M |
| Operating profit (EBIT) | €4.7M | €3.5M |
| Finance costs | €1.3M | €740.0K |
| Profit before tax | €3.5M | €2.8M |
| Income tax expense | €986.0K | €589.0K |
| Profit for the year | €2.5M | €2.2M |
| — attributable to owners | €2.5M | €2.2M |
| — attributable to NCI | €22.0K | -€9.0K |
| Total comprehensive income | €4.5M | €2.7M |
| Per share | ||
| Diluted EPS | €0.24 | €0.21 |
| Free cash flow / share | €0.36 | €0.33 |
| Cash flow statement | ||
| Cash generated from operations | €8.9M | €7.3M |
| Net cash from operating activities | €7.7M | €7.1M |
| Net cash from investing activities | -€7.9M | -€4.1M |
| Purchase of PP&E (capex) | €3.9M | €3.6M |
| Purchase of intangibles | €73.0K | €9.0K |
| Net cash from financing activities | -€2.6M | -€2.4M |
| Proceeds from borrowings | €7.2M | €5.4M |
| Repayments of borrowings | €6.0M | €4.0M |
| Lease liability payments | €2.4M | €2.6M |
| Balance sheet | ||
| Total assets | €86.3M | €70.8M |
| Non-current assets | €37.7M | €28.1M |
| Property, plant & equipment | €28.5M | €23.5M |
| Intangible assets & goodwill | €1.6M | €979.0K |
| Current assets | €48.6M | €42.7M |
| Inventories | €1.2M | €1.3M |
| Trade & other receivables | €19.0M | €14.0M |
| Cash & equivalents | €14.0M | €16.7M |
| Total equity | €25.8M | €21.8M |
| — attributable to owners | €25.0M | €21.7M |
| Non-controlling interests | €839.0K | €98.0K |
| Non-current liabilities | €20.2M | €14.5M |
| Long-term borrowings | €14.7M | €11.1M |
| Current liabilities | €40.2M | €34.5M |
| Short-term borrowings | €15.5M | €16.3M |
| Deferred tax liabilities | €2.7M | €1.4M |
| Derived metrics | ||
| Free cash flow | €3.8M | €3.5M |
| Return on equity | 9.9% | 10.2% |
| Cash conversion ratio | 3.02× | 3.19× |
| Capex coverage | 1.96× | 1.96× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €689.0K | €423.0K |
| Adjustments For Decrease Increase In Inventories | €206.0K | €9.0K |
| Adjustments For Deferred Tax Expense | -€344.0K | -€141.0K |
| Adjustments For Depreciation Expense | €5.7M | €5.4M |
| Adjustments For Fair Value Gains Losses | -€501.0K | -€165.0K |
| Adjustments For Finance Costs | €1.3M | €740.0K |
| Adjustments For Finance Income | €72.0K | €19.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €111.0K | €104.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €29.0K | €251.0K |
| Adjustments For Income Tax Expense | €1.3M | €730.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €3.0M | €893.0K |
| Adjustments For Provisions | €37.0K | €311.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €72.0K | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.0M | €641.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €24.0K | -€9.0K |
| Comprehensive Income Attributable To Owners of Parent | €4.4M | €2.7M |
| Current Contract Assets | €13.1M | €9.5M |
| Current Tax Liabilities Current | €2.2M | €1.3M |
| Deferred Tax Assets | €766.0K | €759.0K |
| Equity and Liabilities | €86.3M | €70.8M |
| Finance Income | €72.0K | €19.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -€1.0K | -€7.0K |
| General and Administrative Expense | €26.6M | €21.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €625.0K | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€1.0K | €164.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €1.2M | €285.0K |
| Increase Decrease In Cash and Cash Equivalents | -€2.8M | €575.0K |
| Increase Decrease In Contingent Consideration Asset Liability | -€14.0K | €0 |
| Increase Decrease Through Acquisition of Subsidiary | €815.0K | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€221.0K | -€560.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €5.9M | €2.3M |
| Interest Paid Classified As Financing Activities | €896.0K | €428.0K |
| Interest Received Classified As Operating Activities | €70.0K | €16.0K |
| Investment Accounted For Using Equity Method | €242.0K | €0 |
| Issued Capital | €3.9M | €4.9M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | €10.0K | €25.0K |
| Other Comprehensive Income | €1.9M | €486.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.0K | €657.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €2.5M | €0 |
| Other Current Liabilities | €12.2M | €9.1M |
| Other Current Nonfinancial Assets | €1.3M | €1.1M |
| Other Expense By Nature | €1.3M | €1.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€249.0K | -€262.0K |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€27.0K | -€1.0K |
| Other Noncurrent Financial Assets | €716.0K | €588.0K |
| Other Noncurrent Financial Liabilities | €1.1M | €914.0K |
| Other Reserves | €4.2M | €2.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | €177.0K | €560.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €113.0K | €138.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €19.0K | €6.0K |
| Provisions | €1.7M | €1.1M |
| Reduction of Issued Capital | €994.0K | — |
| Retained Earnings | €16.9M | €14.3M |
| Revenue and Operating Income | €85.2M | €70.9M |
| Revenue From Rendering of Services | €83.6M | €69.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €72.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €10.3M | €7.8M |
Methodology
Every line item above is a fact tagged in ABO-GROUP ENVIRONMENT'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.