D'IETEREN GROUP financials
D'IETEREN GROUP
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300DV5KJ23OKVTW34 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €8.03B | €8.15B |
| Cost of sales | €6.02B | €6.19B |
| Gross profit | €2.02B | €1.97B |
| Other income | €81.2M | €50.0M |
| Operating profit (EBIT) | €322.1M | €258.2M |
| Net finance income / (cost) | -€134.7M | -€89.3M |
| Finance costs | €142.9M | €139.6M |
| Profit before tax | €510.8M | €470.4M |
| Income tax expense | €81.1M | €93.6M |
| Profit for the year | €429.7M | €376.8M |
| — attributable to owners | €424.5M | €372.1M |
| — attributable to NCI | €5.2M | €4.7M |
| Total comprehensive income | €644.4M | €248.1M |
| Per share | ||
| Basic EPS | €7.94 | €6.94 |
| Diluted EPS | €7.87 | €6.87 |
| Cash flow statement | ||
| Cash generated from operations | €663.3M | €990.0M |
| Net cash from operating activities | €551.7M | €871.8M |
| Income taxes paid | €111.7M | €118.2M |
| Net cash from investing activities | €45.4M | €2.37B |
| Net cash from financing activities | -€886.4M | -€3.41B |
| Dividends paid | €89.2M | €4.18B |
| Proceeds from borrowings | €86.9M | €2.04B |
| Repayments of borrowings | €524.2M | €1.06B |
| Lease liability payments | €116.1M | €93.0M |
| Net change in cash | -€289.4M | -€164.5M |
| Balance sheet | ||
| Total assets | €6.20B | €6.68B |
| Non-current assets | €3.86B | €3.92B |
| Property, plant & equipment | €836.1M | €789.6M |
| Intangible assets & goodwill | €582.9M | €554.9M |
| Current assets | €2.34B | €2.76B |
| Inventories | €1.15B | €1.24B |
| Trade & other receivables | €868.5M | €835.4M |
| Cash & equivalents | €304.8M | €594.0M |
| Total equity | €28.4M | -€443.4M |
| — attributable to owners | €14.3M | -€456.9M |
| Non-controlling interests | €14.1M | €13.5M |
| Non-current liabilities | €2.37B | €2.88B |
| Long-term borrowings | €1.83B | €2.33B |
| Current liabilities | €1.84B | €1.90B |
| Short-term borrowings | €413.5M | €322.8M |
| Trade & other payables | €1.24B | €1.33B |
| Deferred tax liabilities | €243.8M | €249.4M |
| Derived metrics | ||
| Operating margin | 4.0% | 3.2% |
| Net margin | 5.3% | 4.6% |
| Return on equity | 1513.0% | -85.0% |
| Cash conversion ratio | 1.28× | 2.31× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €52.5M | €57.5M |
| Adjustments For Decrease Increase In Inventories | €112.9M | €207.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€15.3M | €69.1M |
| Adjustments For Depreciation Expense | €179.7M | €150.2M |
| Adjustments For Finance Income Cost | -€134.7M | -€89.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €107.4M | €163.4M |
| Adjustments For Income Tax Expense | €81.1M | €93.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€84.3M | €32.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €323.5M | €301.5M |
| Basic Earnings Loss Per Share From Continuing Operations | €7.94 | €6.94 |
| Cancellation of Treasury Shares | €0 | — |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €304.8M | €594.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €0 | €315.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €68.8M | €122.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €5.2M | €4.8M |
| Comprehensive Income Attributable To Owners of Parent | €639.3M | €243.3M |
| Current Derivative Financial Assets | €600.0K | €0 |
| Current Derivative Financial Liabilities | €2.3M | €1.3M |
| Current Provisions | €60.0M | €50.5M |
| Current Tax Assets Current | €18.4M | €83.7M |
| Current Tax Liabilities Current | €13.0M | €94.3M |
| Deferred Tax Assets | €43.9M | €46.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | €7.87 | €6.87 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €85.4M | €4.18B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €3.6M | €0 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €207.1M | €2.25B |
| Dividends Recognised As Distributions To Owners Per Share | €2.00 | €1.60 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€400.0K | €200.0K |
| Equity and Liabilities | €6.20B | €6.68B |
| Finance Income | €8.1M | €50.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | €5.9M | -€9.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€1.7M | €700.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€400.0K | -€13.3M |
| Increase Decrease Through Transfers and Other Changes Equity | €21.3M | €25.0M |
| Increase Decrease Through Treasury Share Transactions | -€97.0M | €2.1M |
| Intangible Assets Other Than Goodwill | €990.4M | €1.10B |
| Interest Paid Classified As Financing Activities | €135.4M | €115.8M |
| Interest Received Classified As Investing Activities | €9.3M | €47.4M |
| Investment Accounted For Using Equity Method | €1.34B | €1.36B |
| Investment Property | €40.1M | €38.9M |
| Noncurrent Derivative Financial Assets | €2.0M | €2.3M |
| Noncurrent Derivative Financial Liabilities | €6.4M | €15.2M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €1.4M | €600.0K |
| Noncurrent Provisions | €28.4M | €13.5M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €44.1M | €70.9M |
| Other Adjustments For Noncash Items | -€10.9M | -€600.0K |
| Other Comprehensive Income | €214.7M | -€128.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | €100.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €216.6M | -€132.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.9M | €3.7M |
| Other Equity Interest | €1.97B | €2.35B |
| Other Expense By Function | €150.7M | €190.8M |
| Other Noncurrent Payables | €5.5M | €6.6M |
| Other Noncurrent Receivables | €29.1M | €29.7M |
| Payments To Acquire Or Redeem Entitys Shares | €106.1M | €30.1M |
| Proceeds From Sale Or Issue of Treasury Shares | €9.2M | €32.2M |
| Profit Loss From Continuing Operations | €429.7M | €376.8M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | €2.9M | €5.1M |
| Selling General and Administrative Expense | €1.62B | €1.57B |
| 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 | €212.4M | -€124.1M |
| 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 | -€3.4M | €3.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €323.5M | €301.5M |
Methodology
Every line item above is a fact tagged in D'IETEREN GROUP'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.