BRUNEL INTERNATIONAL financials
BRUNEL INTERNATIONAL
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500Y5L5UIEYCJCZ03 ISIN: NL0010776944 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €17.2M | €52.1M |
| Net finance income / (cost) | -€5.1M | -€7.9M |
| Profit before tax | €12.2M | €44.3M |
| Income tax expense | €7.6M | €14.0M |
| Profit for the year | €4.5M | €30.3M |
| — attributable to owners | €3.1M | €29.8M |
| — attributable to NCI | €1.5M | €411.0K |
| Total comprehensive income | -€17.8M | €37.0M |
| Per share | ||
| Basic EPS | €0.06 | €0.59 |
| Diluted EPS | €0.06 | €0.59 |
| Free cash flow / share | €0.39 | €1.82 |
| Cash flow statement | ||
| Net cash from operating activities | €31.6M | €95.8M |
| Income taxes paid | €14.5M | €14.7M |
| Net cash from investing activities | -€10.4M | -€10.3M |
| Purchase of PP&E (capex) | €2.1M | €2.6M |
| Purchase of intangibles | €9.1M | €7.0M |
| Net cash from financing activities | -€43.9M | -€66.2M |
| Dividends paid | €29.8M | €29.6M |
| Proceeds from borrowings | €785.0K | €40.0M |
| Repayments of borrowings | €0 | €56.6M |
| Lease liability payments | €12.9M | €13.4M |
| Net change in cash | -€22.8M | €19.3M |
| Balance sheet | ||
| Total assets | €538.3M | €582.0M |
| Non-current assets | €145.9M | €140.0M |
| Property, plant & equipment | €6.2M | €11.9M |
| Right-of-use assets | €38.2M | €32.5M |
| Intangible assets & goodwill | €46.9M | €47.3M |
| Current assets | €392.4M | €442.0M |
| Trade & other receivables | €291.0M | €311.4M |
| Cash & equivalents | €83.0M | €112.0M |
| Total equity | €270.0M | €317.4M |
| — attributable to owners | €269.3M | €315.1M |
| Non-controlling interests | €768.0K | €2.3M |
| Non-current liabilities | €104.3M | €99.4M |
| Long-term borrowings | €62.6M | €61.6M |
| Lease liabilities (non-current) | €31.4M | €22.5M |
| Current liabilities | €164.0M | €165.2M |
| Lease liabilities (current) | €12.1M | €11.7M |
| Trade & other payables | €135.3M | €137.3M |
| Deferred tax liabilities | €619.0K | €2.0M |
| Derived metrics | ||
| Free cash flow | €29.5M | €93.1M |
| Operating margin | 1.4% | 3.8% |
| Net margin | 0.4% | 2.2% |
| Return on equity | 1.7% | 9.5% |
| Cash conversion ratio | 6.96× | 3.17× |
| Capex coverage | 14.85× | 36.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.0M | €44.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €27.5M | €21.9M |
| Adjustments For Income Tax Expense | €7.6M | €14.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | €2.1M | -€9.9M |
| Adjustments For Interest Expense | €4.7M | €6.2M |
| Adjustments For Interest Income | €931.0K | €1.4M |
| Adjustments For Provisions | €1.0M | €559.0K |
| Adjustments For Sharebased Payments | -€846.0K | -€935.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.3M | €905.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €481.0K | €2.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €1.2M | €1.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.2M | €380.0K |
| Comprehensive Income Attributable To Owners of Parent | -€18.9M | €36.6M |
| Current Restricted Cash and Cash Equivalents | €10.6M | €13.8M |
| Current Tax Assets Current | €7.8M | €4.8M |
| Current Tax Liabilities Current | €16.5M | €16.2M |
| Deferred Tax Assets | €21.6M | €18.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €27.5M | €21.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €27.8M | €27.8M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €1.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €17.7M | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.55 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€6.3M | €2.5M |
| Equity and Liabilities | €538.3M | €582.0M |
| Expense By Nature | €200.9M | €210.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.2M | -€3.1M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€1.8M | €2.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | -€104.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €181.0K | -€3.0K |
| Intangible Assets Other Than Goodwill | €27.7M | €24.8M |
| Interest Expense | €4.7M | €6.2M |
| Interest Paid Classified As Operating Activities | €3.4M | €5.5M |
| Interest Received Classified As Operating Activities | €789.0K | €1.2M |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Issued Capital | €1.5M | €1.5M |
| Liabilities | €268.3M | €264.6M |
| Noncurrent Financial Assets At Amortised Cost | €4.6M | €4.6M |
| Noncurrent Provisions | €8.7M | €7.7M |
| Noncurrent Restricted Cash and Cash Equivalents | €627.0K | €471.0K |
| Other Adjustments For Noncash Items | €8.0M | €1.4M |
| Other Comprehensive Income | -€22.3M | €6.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€24.5M | €8.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €321.0K | €134.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€22.6M | €6.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €321.0K | €134.0K |
| Other Expense By Nature | €50.0M | €50.1M |
| Other Noncurrent Financial Liabilities | €1.0M | €5.7M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €4.0K | €70.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €49.0K | €27.0K |
| Retained Earnings Profit Loss For Reporting Period | €3.1M | €29.8M |
| Revenue From Contracts With Customers | €1.22B | €1.36B |
| Revenue From Interest | €931.0K | €1.4M |
| Share Premium | €86.1M | €86.1M |
Methodology
Every line item above is a fact tagged in BRUNEL INTERNATIONAL'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.