TEXAF financials
TEXAF
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300RKDRX166QXEE44 Financial statements
(EUR, as reported — unscaled; 88 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Revenue | €32.3M | €29.3M | €27.4M |
| Other income | €1.9M | €2.0M | €2.0M |
| Operating expenses | €24.1M | €19.3M | €20.9M |
| Employee benefits expense | €5.7M | €5.2M | €4.8M |
| Raw materials & consumables used | €3.6M | €3.2M | €2.6M |
| Depreciation & amortisation | €5.8M | €4.3M | €4.2M |
| Operating profit (EBIT) | €10.2M | €15.8M | €8.6M |
| Finance costs | €1.6M | €52.0K | €18.0K |
| Profit before tax | €8.4M | €15.5M | €8.6M |
| Profit for the year | €7.5M | €11.7M | €8.4M |
| — attributable to owners | €7.4M | €11.6M | €8.4M |
| — attributable to NCI | €52.0K | €12.0K | €14.0K |
| Total comprehensive income | €7.5M | €11.5M | €9.0M |
| Per share | |||
| Basic EPS | €2.03 | €3.18 | €1.42 |
| Diluted EPS | €2.03 | €3.18 | €1.42 |
| Cash flow statement | |||
| Cash generated from operations | €17.2M | €13.1M | €15.5M |
| Net cash from operating activities | €13.8M | €9.7M | €13.2M |
| Net cash from investing activities | -€12.8M | -€8.6M | -€17.4M |
| Purchase of intangibles | €38.0K | €41.0K | €6.0K |
| Net cash from financing activities | €503.0K | €2.2M | €3.7M |
| Dividends paid | €6.0M | €5.8M | €5.2M |
| Proceeds from borrowings | €8.2M | €8.5M | €10.0M |
| Repayments of borrowings | €1.6M | €500.0K | €966.0K |
| Lease liability payments | €59.0K | €56.0K | €53.0K |
| Net change in cash | €1.5M | €3.4M | -€470.0K |
| Balance sheet | |||
| Total assets | €174.7M | €166.7M | €148.9M |
| Non-current assets | €153.6M | €141.3M | €130.6M |
| Property, plant & equipment | €11.6M | €10.9M | €8.4M |
| Right-of-use assets | €39.0K | €96.0K | €154.0K |
| Intangible assets & goodwill | €87.0K | €81.0K | €8.0K |
| Current assets | €21.1M | €25.4M | €18.4M |
| Inventories | €6.0M | €4.9M | €4.6M |
| Trade & other receivables | €1.5M | €3.7M | €678.0K |
| Cash & equivalents | €10.3M | €8.6M | €5.5M |
| Total equity | €114.8M | €112.5M | €106.7M |
| Non-controlling interests | €1.6M | €679.0K | €412.0K |
| Non-current liabilities | €43.1M | €35.5M | €28.2M |
| Long-term borrowings | €19.4M | €15.4M | €9.7M |
| Current liabilities | €16.7M | €18.7M | €14.0M |
| Short-term borrowings | €2.8M | €3.9M | €2.2M |
| Trade & other payables | €9.3M | €9.3M | €8.2M |
| Deferred tax liabilities | €11.2M | €13.0M | €12.3M |
| Derived metrics | |||
| Operating margin | 31.5% | 54.0% | 31.3% |
| Net margin | 23.1% | 39.8% | 30.5% |
| Return on equity | 6.5% | 10.4% | 7.8% |
| Cash conversion ratio | 1.84× | 0.84× | 1.58× |
| Other reported items | |||
| Cash Advances and Loans Made To Related Parties | €4.5M | €1.6M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€1.1M | -€367.0K | €138.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €52.0K | €12.0K | €15.0K |
| Comprehensive Income Attributable To Owners of Parent | €7.4M | €11.5M | €9.0M |
| Current Tax Assets Current | €2.7M | €2.3M | €2.1M |
| Current Tax Expense Income | €3.0M | €3.4M | €2.3M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €2.0M | -€543.0K | €2.1M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €6.0M | €5.8M | €5.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €6443000.00 | €6024000.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.23 | — | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €227.0K | -€244.0K | €0 |
| Equity and Liabilities | €174.7M | €166.7M | €148.9M |
| Finance Income | €517.0K | €32.0K | €0 |
| Gains Losses On Disposals of Noncurrent Assets | €0 | €3.7M | €10.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €64.0K | -€433.0K | €162.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.0K | -€2.2M | €150.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €3.0M | €3.4M | €2.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €911.0K | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €10.0K | €0 | — |
| Interest Paid Classified As Operating Activities | €896.0K | €8.0K | €18.0K |
| Interest Received Classified As Operating Activities | €440.0K | €23.0K | €0 |
| Investment Property | €133.9M | €126.2M | €119.6M |
| Issue of Equity | €0 | €0 | €0 |
| Issued Capital | €25.5M | €25.5M | €25.5M |
| Liabilities | €59.8M | €54.3M | €42.3M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €5.4M | €5.2M |
| Noncurrent Portion of Other Noncurrent Borrowings | €4.2M | €0 | €0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €1.4M | €1.3M | €1.3M |
| Other Comprehensive Income | €18.0K | -€134.0K | €601.0K |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | €0 | -€51.0K | €498.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€102.0K | -€38.0K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€29.0K | -€72.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €148.0K | €27.0K | €103.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €0 | €0 | €0 |
| Other Current Assets | €577.0K | €486.0K | €417.0K |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €247.0K | €0 | €0 |
| Other Current Liabilities | €4.3M | €5.5M | €3.7M |
| Other Expense By Nature | €10.1M | €8.7M | €9.1M |
| Other Noncurrent Financial Assets | €8.0M | €4.1M | €2.4M |
| Other Noncurrent Liabilities | €7.0M | €5.8M | €5.0M |
| Purchase of Interests In Associates | €7.0K | €492.0K | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€698.0K | -€253.0K | €0 |
Methodology
Every line item above is a fact tagged in TEXAF'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.