CFE financials
CFE
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
5493003N7PPOYDZI1G90 ISIN: BE0003883031 Financial statements
(EUR, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.18B | €1.25B |
| Other income | €38.7M | €54.5M |
| Employee benefits expense | €240.2M | €236.5M |
| Depreciation & amortisation | €21.8M | €21.3M |
| Operating profit (EBIT) | €28.0M | €28.2M |
| Net finance income / (cost) | €4.8M | -€2.0M |
| Profit before tax | €36.8M | €31.0M |
| Income tax expense | €12.8M | €8.3M |
| Profit for the year | €24.0M | €22.7M |
| — attributable to owners | €24.0M | €22.8M |
| — attributable to NCI | €0 | €53.0K |
| Total comprehensive income | €21.3M | €18.3M |
| Per share | ||
| Basic EPS | €0.97 | €0.91 |
| Diluted EPS | €0.97 | €0.91 |
| Free cash flow / share | €3.01 | €-0.78 |
| Cash flow statement | ||
| Net cash from operating activities | €85.3M | €249.0K |
| Net cash from investing activities | -€8.4M | -€11.0M |
| Net cash from financing activities | -€58.0M | €35.5M |
| Proceeds from borrowings | €44.6M | €86.3M |
| Repayments of borrowings | €92.2M | €38.0M |
| Net change in cash | €18.8M | €24.7M |
| Balance sheet | ||
| Total assets | €1.10B | €1.16B |
| Non-current assets | €445.7M | €447.0M |
| Property, plant & equipment | €96.0M | €95.1M |
| Intangible assets & goodwill | €23.9M | €23.9M |
| Current assets | €656.1M | €709.4M |
| Inventories | €141.4M | €161.8M |
| Trade & other receivables | €265.5M | €313.6M |
| Cash & equivalents | €173.5M | €154.1M |
| Total equity | €247.8M | €236.4M |
| — attributable to owners | €247.8M | €236.8M |
| Non-controlling interests | €7.0K | -€377.0K |
| Non-current liabilities | €243.9M | €247.9M |
| Current liabilities | €610.1M | €672.0M |
| Short-term borrowings | €30.4M | €56.4M |
| Trade & other payables | €289.2M | €317.8M |
| Deferred tax liabilities | €5.2M | €3.1M |
| Derived metrics | ||
| Free cash flow | €74.5M | -€19.4M |
| Operating margin | 2.4% | 2.3% |
| Net margin | 2.0% | 1.8% |
| Return on equity | 9.7% | 9.6% |
| Cash conversion ratio | 3.56× | 0.01× |
| Capex coverage | 7.87× | 0.01× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €15.4M | -€12.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €59.1M | €3.5M |
| Adjustments For Depreciation and Amortisation Expense | €21.8M | €21.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€2.0M | -€4.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€38.1M | €37.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.2M | -€929.0K |
| Adjustments For Provisions | €582.0K | -€4.6M |
| Cash Advances and Loans Made To Related Parties | €5.1M | €4.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €64.7M | €55.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €1.8M | €11.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0K | -€83.0K |
| Comprehensive Income Attributable To Owners of Parent | €21.4M | €18.4M |
| Current Contract Assets | €62.7M | €68.4M |
| Current Contract Liabilities | €208.8M | €201.6M |
| Current Derivative Financial Assets | €77.0K | €2.7M |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Financial Assets | €5.6M | €3.2M |
| Current Provisions | €16.6M | €15.3M |
| Current Tax Liabilities Current | €6.3M | €9.4M |
| Deferred Tax Assets | €9.0M | €8.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €9.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.40 | — |
| Dividends Received Classified As Operating Activities | €17.4M | €16.1M |
| Dividends Recognised As Distributions To Owners of Parent | €9.9M | €10.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €610.0K | €2.3M |
| Equity and Liabilities | €1.10B | €1.16B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | -€1.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€48.0K | -€414.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €12.9M | €8.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -€206.0K | €4.2M |
| Inflows of Cash From Investing Activities | €8.1M | €14.3M |
| Intangible Assets Other Than Goodwill | €6.0M | €3.9M |
| Interest Expense | €15.4M | €11.0M |
| Interest Paid Classified As Financing Activities | €15.4M | €11.0M |
| Investment Accounted For Using Equity Method | €176.4M | €185.4M |
| Issued Capital | €8.1M | €8.1M |
| Noncurrent Derivative Financial Assets | €126.0K | €336.0K |
| Noncurrent Derivative Financial Liabilities | €652.0K | €125.0K |
| Noncurrent Financial Liabilities | €184.8M | €191.0M |
| Noncurrent Provisions | €19.4M | €17.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €8.2M | €9.4M |
| Other Comprehensive Income | -€2.6M | -€4.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€2.1M | -€5.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€561.0K | €1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€31.0K | -€2.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€2.6M | -€2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €17.0K | -€2.0M |
| Other Current Nonfinancial Assets | €7.3M | €5.6M |
| Other Current Nonfinancial Liabilities | €58.7M | €71.6M |
| Other Expense By Nature | €88.2M | €86.9M |
| Other Finance Income Cost | €7.2M | -€2.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €1.8M | -€2.3M |
| Other Noncurrent Assets | €14.0M | €11.3M |
| Other Noncurrent Financial Assets | €120.2M | €118.6M |
| Other Noncurrent Liabilities | €25.5M | €26.5M |
| Outflows of Cash From Investing Activities | €16.6M | €25.3M |
| Payments From Changes In Ownership Interests In Subsidiaries | €0 | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €835.0K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | €550.0K | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.3M | €3.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €3.4M | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €671.0K | €1.6M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €10.8M | €19.7M |
| Reserve of Cash Flow Hedges | €3.5M | €5.6M |
| Reserve of Exchange Differences On Translation | -€709.0K | -€151.0K |
| Reserve of Remeasurements of Defined Benefit Plans | -€12.0M | -€12.0M |
| Retained Earnings | €136.4M | €123.0M |
| Revenue From Interest | €12.9M | €11.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €4.0M | €4.8M |
| Share Premium | €116.7M | €116.7M |
| Treasury Shares | €4.3M | €4.4M |
Methodology
Every line item above is a fact tagged in CFE'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.