Almunda Professionals N.V. financials
Almunda Professionals N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500S2QABOWHX6MM18 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €31.4M | €29.0M |
| Operating expenses | €30.7M | €27.8M |
| Employee benefits expense | €15.4M | €16.2M |
| Depreciation & amortisation | €3.0M | €2.5M |
| Operating profit (EBIT) | €816.0K | €1.3M |
| Net finance income / (cost) | -€854.0K | -€909.0K |
| Finance costs | €854.0K | €926.0K |
| Profit before tax | -€24.0K | €448.0K |
| Income tax expense | €247.0K | €475.0K |
| Profit for the year | -€271.0K | -€27.0K |
| — attributable to owners | -€579.0K | -€361.0K |
| — attributable to NCI | €308.0K | €334.0K |
| Total comprehensive income | -€271.0K | -€27.0K |
| Cash flow statement | ||
| Cash generated from operations | €5.6M | €4.2M |
| Net cash from operating activities | €4.7M | €3.1M |
| Net cash from investing activities | -€4.3M | -€18.0K |
| Purchase of PP&E (capex) | €52.0K | €74.0K |
| Purchase of intangibles | €1.9M | €81.0K |
| Net cash from financing activities | -€770.0K | -€3.3M |
| Dividends paid | €17.0K | €27.0K |
| Proceeds from borrowings | €5.3M | €1.3M |
| Repayments of borrowings | €3.8M | €2.9M |
| Lease liability payments | €945.0K | €879.0K |
| Balance sheet | ||
| Total assets | €40.4M | €37.6M |
| Non-current assets | €27.7M | €26.3M |
| Property, plant & equipment | €767.0K | €853.0K |
| Right-of-use assets | €2.1M | €1.9M |
| Intangible assets & goodwill | €11.3M | €10.0M |
| Current assets | €12.7M | €11.3M |
| Cash & equivalents | €5.3M | €5.7M |
| Total equity | €14.3M | €14.3M |
| — attributable to owners | €12.2M | €12.7M |
| Non-controlling interests | €2.1M | €1.7M |
| Non-current liabilities | €10.7M | €13.1M |
| Long-term borrowings | €5.9M | €7.8M |
| Lease liabilities (non-current) | €1.3M | €1.3M |
| Current liabilities | €15.4M | €10.2M |
| Current portion of long-term borrowings | €6.4M | €2.9M |
| Lease liabilities (current) | €869.0K | €659.0K |
| Deferred tax liabilities | €3.0M | €3.0M |
| Derived metrics | ||
| Free cash flow | €4.6M | €3.0M |
| Operating margin | 2.6% | 4.4% |
| Net margin | -0.9% | -0.1% |
| Return on equity | -1.9% | -0.2% |
| Cash conversion ratio | -17.21× | -114.33× |
| Capex coverage | 89.71× | 41.72× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €3.0M | €2.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | €208.0K | -€56.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €438.0K | -€274.0K |
| Adjustments For Depreciation Expense | €249.0K | €271.0K |
| Adjustments For Finance Costs | €854.0K | €909.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €65.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€76.0K | €79.0K |
| Adjustments For Income Tax Expense | €247.0K | €475.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €271.0K | -€331.0K |
| Adjustments For Undistributed Profits of Associates | €14.0K | €81.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.03 | €-0.02 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.4M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €100.0K | €120.0K |
| Changes In Equity | -€38.0K | — |
| Current Tax Liabilities Current | €2.4M | €2.6M |
| Current Tax Liabilities Noncurrent | €392.0K | €898.0K |
| Deferred Tax Assets | €121.0K | €223.0K |
| Deposits From Banks | €695.0K | €712.0K |
| Depreciation Expense | €249.0K | €249.0K |
| Depreciation Rightofuse Assets | €780.0K | €654.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.03 | €-0.02 |
| Equity and Liabilities | €40.4M | €37.6M |
| Fair Value Gains Losses On Financial Assets Reclassified Out of Financial Assets At Fair Value Through Profit Or Loss Not Recognised In Profit Or Loss | €0 | €0 |
| Fair Value Gains Losses On Financial Assets Reclassified Out of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss | €0 | €0 |
| Finance Income | €0 | €17.0K |
| Gain Loss Recognised As Result of Remeasuring To Fair Value Equity Interest In Acquiree Held By Acquirer Before Business Combination | €95.0K | €0 |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €0 | €65.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | -€76.0K | €79.0K |
| Income Taxes Paid Refund Classified As Financing Activities | €490.0K | €472.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €923.0K | €1.1M |
| Increase Decrease In Cash and Cash Equivalents | -€390.0K | -€207.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €140.0K | — |
| Intangible Assets Other Than Goodwill | €13.4M | €13.2M |
| Interest Paid Classified As Financing Activities | €481.0K | €724.0K |
| Interest Received Classified As Investing Activities | €0 | €17.0K |
| Issue of Equity | €0 | — |
| Issued Capital | €2.2M | €2.1M |
| Liabilities | €26.1M | €23.3M |
| Noncurrent Receivables Due From Joint Ventures | €0 | €42.0K |
| Other Adjustments For Noncash Items | €95.0K | €0 |
| Other Current Financial Assets | €0 | €208.0K |
| Other Expense By Nature | €3.3M | €3.7M |
| Other Noncurrent Nonfinancial Liabilities | €72.0K | €0 |
| Proceeds From Current Borrowings | -€16.0K | €515.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.0K | €0 |
| Retained Earnings | €4.0M | €4.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €14.0K | €81.0K |
| Share Premium | €6.0M | €5.9M |
| Trade and Other Payables | €5.1M | €3.3M |
| Trade and Other Receivables | €7.4M | €5.4M |
Methodology
Every line item above is a fact tagged in Almunda Professionals N.V.'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.