Compagnie du Bois Sauvage financials
Compagnie du Bois Sauvage
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300DL001YAEQZA069 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €290.9M | €271.3M |
| Depreciation & amortisation | €32.8M | €30.1M |
| Finance costs | €6.8M | €6.5M |
| Profit before tax | €59.1M | -€49.8M |
| Income tax expense | €13.7M | €13.3M |
| Profit for the year | €45.4M | -€63.1M |
| — attributable to owners | €37.8M | -€69.8M |
| — attributable to NCI | €7.6M | €6.7M |
| Total comprehensive income | €41.7M | -€60.6M |
| Per share | ||
| Basic EPS | €23.51 | €-42.71 |
| Diluted EPS | €23.51 | €-42.71 |
| Cash flow statement | ||
| Net cash from operating activities | €61.2M | €49.6M |
| Net cash from investing activities | €13.0M | -€20.1M |
| Net cash from financing activities | -€42.1M | -€34.5M |
| Dividends paid | €20.3M | €20.2M |
| Proceeds from borrowings | €21.3M | €28.2M |
| Repayments of borrowings | €14.2M | €18.4M |
| Net change in cash | €32.1M | -€5.0M |
| Balance sheet | ||
| Total assets | €779.3M | €724.0M |
| Non-current assets | €540.0M | €527.2M |
| Property, plant & equipment | €70.3M | €68.1M |
| Right-of-use assets | €83.0M | €59.5M |
| Intangible assets & goodwill | €11.0M | €11.0M |
| Current assets | €235.0M | €196.9M |
| Inventories | €28.4M | €29.5M |
| Trade & other receivables | €114.4M | €101.3M |
| Cash & equivalents | €73.5M | €41.4M |
| Total equity | €558.6M | €538.2M |
| — attributable to owners | €524.2M | €505.5M |
| Non-controlling interests | €34.4M | €32.7M |
| Non-current liabilities | €84.0M | €94.3M |
| Long-term borrowings | €13.2M | €34.3M |
| Lease liabilities (non-current) | €67.3M | €54.0M |
| Current liabilities | €136.6M | €91.5M |
| Lease liabilities (current) | €17.8M | €11.3M |
| Trade & other payables | €62.9M | €51.0M |
| Deferred tax liabilities | €2.4M | €3.1M |
| Derived metrics | ||
| Return on equity | 8.1% | -11.7% |
| Cash conversion ratio | 1.35× | -0.79× |
| Other reported items | ||
| Adjustments For Finance Costs | €6.8M | €6.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€3.2M | €0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€9.4M | -€2.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.5M | €6.7M |
| Comprehensive Income Attributable To Owners of Parent | €34.2M | -€67.4M |
| Comprehensive Income From Continuing Operations | €41.7M | -€60.6M |
| Cost of Inventories Recognised As Expense During Period | €157.8M | €146.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €44.3M | €16.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €3.8M | €9.7M |
| Current Provisions | €3.1M | €1.8M |
| Current Tax Assets Current | €4.9M | €5.4M |
| Current Tax Liabilities Current | €6.6M | €9.7M |
| Deferred Tax Assets | €2.4M | €6.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €13.5M | €13.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €6.8M | €6.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €779.3M | €724.0M |
| Gains Losses On Disposals of Property Plant and Equipment | €3.2M | €4.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €12.7M | €11.0M |
| Increase Decrease In Fair Value Measurement Assets | -€19.4M | €103.9M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €2.0M | -€1.6M |
| Increase Decrease Through Treasury Share Transactions | -€3.0M | -€9.5M |
| Intangible Assets Other Than Goodwill | €28.9M | €25.3M |
| Interest Paid Classified As Operating Activities | €6.5M | €6.5M |
| Interest Received Classified As Operating Activities | €7.4M | €5.0M |
| Investment Property | €11.6M | €11.8M |
| Investments In Subsidiaries Joint Ventures and Associates | €93.2M | €129.1M |
| Issue of Equity | — | €0 |
| Issued Capital | €154.3M | €154.3M |
| Key Management Personnel Compensation | €74.1M | €71.2M |
| Liabilities | €220.6M | €185.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.3M | €0 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €169.7M | €136.4M |
| Noncurrent Provisions | €802.0K | €571.0K |
| Other Adjustments To Reconcile Profit Loss | -€7.8M | -€707.0K |
| Other Comprehensive Income | -€3.7M | €2.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€3.6M | €2.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | -€50.0K | -€10.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€3.7M | €2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Liabilities | €1.9M | €1.7M |
| Other Current Nonfinancial Assets | €10.2M | €9.6M |
| Other Expense By Nature | €19.4M | €17.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€5.3M | €500.0K |
| Other Noncurrent Liabilities | €363.0K | €2.3M |
| Other Noncurrent Nonfinancial Assets | €69.9M | €79.2M |
| Other Revenue | €18.7M | €21.5M |
| Payments To Acquire Or Redeem Entitys Shares | €3.0M | €9.5M |
| Profit Loss From Continuing Operations | €45.4M | -€63.1M |
| Rental Income | €729.0K | €704.0K |
| Retained Earnings | €366.3M | €344.4M |
| Revenue and Operating Income | €336.7M | €323.9M |
| Revenue From Sale of Goods | €305.1M | €283.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€50.0K | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€9.4M | -€2.5M |
Methodology
Every line item above is a fact tagged in Compagnie du Bois Sauvage'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.