LOTUS BAKERIES financials
LOTUS BAKERIES
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
5493004C0K34IFI67I03 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.36B | €1.23B |
| Employee benefits expense | €259.9M | €234.6M |
| Depreciation & amortisation | €40.2M | €36.6M |
| Operating profit (EBIT) | €227.6M | €201.5M |
| Net finance income / (cost) | -€2.4M | -€2.2M |
| Profit before tax | €225.2M | €199.3M |
| Income tax expense | €52.9M | €46.8M |
| Profit for the year | €172.3M | €152.5M |
| — attributable to owners | €172.3M | €152.6M |
| — attributable to NCI | €11.0K | -€95.0K |
| Total comprehensive income | €133.7M | €179.0M |
| Per share | ||
| Basic EPS | €212.07 | €187.82 |
| Diluted EPS | €211.89 | €187.54 |
| Cash flow statement | ||
| Net cash from operating activities | €205.9M | €182.1M |
| Income taxes paid | €41.5M | €37.5M |
| Net cash from investing activities | -€136.2M | -€151.6M |
| Net cash from financing activities | -€49.6M | -€64.7M |
| Dividends paid | €61.7M | €47.0M |
| Proceeds from borrowings | €125.0M | €0 |
| Repayments of borrowings | €95.0M | €9.5M |
| Lease liability payments | €7.7M | €6.8M |
| Net change in cash | €20.2M | -€34.3M |
| Balance sheet | ||
| Total assets | €1.54B | €1.39B |
| Non-current assets | €1.03B | €993.0M |
| Property, plant & equipment | €648.1M | €580.4M |
| Intangible assets & goodwill | €222.8M | €230.1M |
| Current assets | €504.2M | €399.1M |
| Inventories | €103.8M | €90.5M |
| Trade & other receivables | €193.3M | €166.5M |
| Cash & equivalents | €121.9M | €98.3M |
| Total equity | €859.6M | €791.2M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €337.4M | €262.0M |
| Long-term borrowings | €249.9M | €180.5M |
| Current liabilities | €339.5M | €339.0M |
| Short-term borrowings | €62.4M | €100.8M |
| Trade & other payables | €247.6M | €216.3M |
| Deferred tax liabilities | €78.4M | €74.6M |
| Derived metrics | ||
| Operating margin | 16.8% | 16.4% |
| Net margin | 12.7% | 12.4% |
| Return on equity | 20.0% | 19.3% |
| Cash conversion ratio | 1.20× | 1.19× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 0.8M | 0.8M |
| Adjustments For Decrease Increase In Inventories | -€13.4M | -€13.6M |
| Adjustments For Decrease Increase In Other Assets | -€321.0K | -€713.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€26.8M | -€12.0M |
| Adjustments For Depreciation and Amortisation Expense | €40.2M | €36.6M |
| Adjustments For Finance Income Cost | -€2.4M | -€2.2M |
| Adjustments For Income Tax Expense | €52.9M | €46.8M |
| Adjustments For Increase Decrease In Other Liabilities | -€58.0K | €570.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €18.1M | €6.3M |
| Adjustments For Provisions | -€16.0K | €100.0K |
| Adjustments For Sharebased Payments | €2.1M | €942.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €269.8M | €239.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€39.0K | -€48.0K |
| Comprehensive Income Attributable To Owners of Parent | €133.8M | €179.0M |
| Current Recognised Liabilities Defined Benefit Plan | €463.0K | €463.0K |
| Current Tax Assets Current | €3.0M | €4.4M |
| Current Tax Liabilities Current | €25.5M | €18.4M |
| Deferred Tax Assets | €4.0M | €2.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €90.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | €76.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.4M | €1.4M |
| Equity and Liabilities | €1.54B | €1.39B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€1.4M | -€358.0K |
| Increase Decrease In Working Capital | €22.4M | €19.3M |
| Increase Decrease Through Sharebased Payment Transactions | €2.1M | €942.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€20.0K |
| Increase Decrease Through Treasury Share Transactions | -€5.9M | €2.2M |
| Intangible Assets Other Than Goodwill | €147.9M | €150.4M |
| Interest Paid Classified As Financing Activities | €4.3M | €3.8M |
| Interest Received Classified As Investing Activities | €2.9M | €3.1M |
| Interest Revenue Expense | -€235.0K | -€942.0K |
| Miscellaneous Other Operating Expense | €6.2M | €5.4M |
| Miscellaneous Other Operating Income | €2.0M | €3.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €8.7M | €28.8M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €7.3M | €4.9M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €20.4M | €0 |
| Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.4M | -€636.0K |
| Other Comprehensive Income | -€38.5M | €26.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€37.1M | €27.1M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €248.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€1.7M | -€636.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€37.1M | €27.1M |
| Other Current Financial Assets | €78.2M | €35.9M |
| Other Current Liabilities | €3.6M | €3.0M |
| Other Current Nonfinancial Assets | €3.9M | €3.6M |
| Other Finance Income Cost | -€733.0K | -€913.0K |
| Other Longterm Provisions | €57.0K | €73.0K |
| Other Noncurrent Assets | €860.0K | €856.0K |
| Other Noncurrent Liabilities | €1.8M | €1.9M |
| Other Reserves | -€58.1M | -€19.3M |
| Other Shortterm Provisions | €21.0K | €21.0K |
| Purchase of Financial Instruments Classified As Investing Activities | €46.5M | €37.2M |
| Retained Earnings | €924.8M | €811.0M |
| Services Expense | €356.2M | €331.9M |
| Treasury Shares | €23.5M | €16.9M |
| Weighted Average Shares | 0.8M | 0.8M |
Methodology
Every line item above is a fact tagged in LOTUS BAKERIES'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.