CENERGY HOLDINGS financials
CENERGY HOLDINGS
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300P50MFNOHG4U221 Financial statements
(EUR, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.80B | €1.63B |
| Cost of sales | €1.50B | €1.40B |
| Gross profit | €294.3M | €226.4M |
| Other income | €11.6M | €5.8M |
| Administrative expenses | €43.5M | €37.4M |
| Operating profit (EBIT) | €239.7M | €168.5M |
| Net finance income / (cost) | -€62.4M | -€74.0M |
| Finance costs | €65.9M | €75.1M |
| Profit before tax | €179.2M | €95.4M |
| Income tax expense | €39.8M | €22.4M |
| Profit for the year | €139.4M | €73.0M |
| — attributable to owners | €139.4M | €73.0M |
| — attributable to NCI | €4.0K | €4.0K |
| Total comprehensive income | €134.9M | €73.0M |
| Per share | ||
| Basic EPS | €0.72 | €0.38 |
| Diluted EPS | €0.72 | €0.38 |
| Free cash flow / share | €0.27 | €0.42 |
| Cash flow statement | ||
| Cash generated from operations | €388.9M | €291.2M |
| Net cash from operating activities | €301.5M | €208.6M |
| Income taxes paid | €25.0M | €14.3M |
| Net cash from investing activities | -€244.2M | -€126.6M |
| Purchase of PP&E (capex) | €248.1M | €128.2M |
| Purchase of intangibles | €5.4M | €4.8M |
| Net cash from financing activities | €200.4M | -€65.0M |
| Dividends paid | €15.2M | €9.5M |
| Proceeds from borrowings | €212.6M | €121.3M |
| Repayments of borrowings | €180.4M | €174.8M |
| Lease liability payments | €2.6M | €2.0M |
| Net change in cash | €257.7M | €17.0M |
| Balance sheet | ||
| Total assets | €2.30B | €1.84B |
| Non-current assets | €948.6M | €721.2M |
| Property, plant & equipment | €850.5M | €627.5M |
| Right-of-use assets | €8.7M | €8.6M |
| Current assets | €1.35B | €1.12B |
| Inventories | €505.6M | €444.4M |
| Trade & other receivables | €139.6M | €243.6M |
| Cash & equivalents | €442.5M | €183.4M |
| Total equity | €710.9M | €405.1M |
| — attributable to owners | €710.9M | €405.0M |
| Non-controlling interests | €45.0K | €41.0K |
| Non-current liabilities | €333.3M | €288.3M |
| Long-term borrowings | €243.5M | €208.4M |
| Lease liabilities (non-current) | €6.3M | €6.2M |
| Current liabilities | €1.26B | €1.15B |
| Lease liabilities (current) | €2.8M | €2.4M |
| Trade & other payables | €667.0M | €519.9M |
| Deferred tax liabilities | €61.0M | €43.3M |
| Derived metrics | ||
| Free cash flow | €53.5M | €80.4M |
| Operating margin | 13.3% | 10.4% |
| Net margin | 7.8% | 4.5% |
| Return on equity | 19.6% | 18.0% |
| Cash conversion ratio | 2.16× | 2.86× |
| Capex coverage | 1.22× | 1.63× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €6.0M | €4.6M |
| Adjustments For Decrease Increase In Contract Assets | -€15.4M | -€31.7M |
| Adjustments For Decrease Increase In Inventories | -€56.4M | €64.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €102.4M | -€55.6M |
| Adjustments For Depreciation Expense | €29.2M | €25.8M |
| Adjustments For Finance Income Cost | -€62.4M | -€74.0M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €139.0K | €57.0K |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€4.8M | €507.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €4.8M | €1.6M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €983.0K | €3.6M |
| Adjustments For Income Tax Expense | €39.8M | €22.4M |
| Adjustments For Increase Decrease In Contract Liabilities | -€59.4M | €146.6M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €380.0K | €318.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €133.1M | -€39.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.9M | €836.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €284.3M | €206.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.0K | €3.0K |
| Comprehensive Income Attributable To Owners of Parent | €134.9M | €73.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €342.0M | €344.0M |
| Current Contract Assets | €242.6M | €227.2M |
| Current Contract Liabilities | €200.9M | €252.6M |
| Current Derivative Financial Assets | €4.9M | €10.4M |
| Current Derivative Financial Liabilities | €5.7M | €665.0K |
| Current Tax Assets Current | €18.3M | €9.0M |
| Current Tax Liabilities Current | €21.9M | €10.8M |
| Deferred Tax Assets | €10.7M | €4.7M |
| Dividends Received Classified As Investing Activities | €3.1M | €284.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | -€778.0K |
| Equity and Liabilities | €2.30B | €1.84B |
| Finance Costs Paid Classified As Operating Activities | €62.3M | €68.3M |
| Finance Income | €3.5M | €1.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -€3.7M | €5.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€425.0K | €538.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€1.1M | €1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€21.0K | -€75.0K |
| Increase Decrease Through Transactions With Owners | €170.9M | -€9.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €40.9M | €36.2M |
| Interest Received Classified As Investing Activities | €2.2M | €1.0M |
| Investment Accounted For Using Equity Method | €31.9M | €34.2M |
| Investment Property | €155.0K | €155.0K |
| Issued Capital | €131.7M | €117.9M |
| Liabilities | €1.59B | €1.43B |
| Noncurrent Contract Liabilities | €5.0M | €12.6M |
| Noncurrent Derivative Financial Assets | €495.0K | €1.1M |
| Noncurrent Government Grants | €13.4M | €14.1M |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €4.5M | €6.9M |
| Noncurrent Payables | €59.0K | €0 |
| Noncurrent Receivables | €534.0K | €1.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €4.0M | €3.6M |
| Other Comprehensive Income | -€4.5M | -€2.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €1.9M | -€4.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€2.4M | €575.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€100.0K | -€346.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.0M | -€306.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.5M | €304.0K |
| Other Expense By Function | €6.5M | €9.3M |
| Other Reserves | €36.2M | €42.7M |
| Other Shortterm Provisions | €17.8M | €15.5M |
| Payments For Share Issue Costs | €12.8M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €1.1M | €0 |
| Proceeds From Government Grants Classified As Investing Activities | €2.9M | €3.9M |
| Proceeds From Issuing Shares | €200.0M | €0 |
| Purchase of Treasury Shares | €1.1M | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €1.4M | €348.0K |
| Retained Earnings | €312.0M | €185.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €89.0K | -€26.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.9M | €836.0K |
| Share Premium | €232.1M | €58.6M |
| Treasury Shares | €1.1M | €0 |
Methodology
Every line item above is a fact tagged in CENERGY HOLDINGS'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.