Vandemoortele financials
Vandemoortele
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
529900DJYL1RIXIKR398 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.98B | €1.92B |
| Employee benefits expense | €352.0M | €311.4M |
| Raw materials & consumables used | €1.06B | €1.05B |
| Depreciation & amortisation | €81.6M | €64.4M |
| Operating profit (EBIT) | €155.8M | €141.5M |
| Finance costs | €28.9M | €13.4M |
| Profit before tax | €141.3M | €134.0M |
| Income tax expense | €30.1M | €24.7M |
| Profit for the year | €111.3M | €109.3M |
| Total comprehensive income | €114.0M | €111.3M |
| Cash flow statement | ||
| Cash generated from operations | €254.4M | €266.9M |
| Purchase of PP&E (capex) | €89.5M | €77.4M |
| Purchase of intangibles | €18.0M | €942.0K |
| Dividends paid | €26.4M | €34.3M |
| Proceeds from borrowings | €609.6M | €0 |
| Repayments of borrowings | €69.2M | €101.2M |
| Lease liability payments | €11.0M | €9.5M |
| Net change in cash | €89.5M | €6.0M |
| Balance sheet | ||
| Total assets | €1.97B | €1.15B |
| Non-current assets | €1.33B | €645.0M |
| Property, plant & equipment | €472.5M | €398.3M |
| Intangible assets & goodwill | €407.6M | €199.3M |
| Current assets | €644.0M | €501.1M |
| Inventories | €197.0M | €179.2M |
| Trade & other receivables | €300.7M | €270.6M |
| Cash & equivalents | €133.2M | €43.7M |
| Total equity | €637.3M | €561.7M |
| Non-current liabilities | €819.9M | €134.5M |
| Long-term borrowings | €700.5M | €84.5M |
| Current liabilities | €517.4M | €449.8M |
| Trade & other payables | €426.8M | €370.8M |
| Deferred tax liabilities | €69.7M | €18.4M |
| Derived metrics | ||
| Operating margin | 7.9% | 7.4% |
| Net margin | 5.6% | 5.7% |
| Return on equity | 17.5% | 19.5% |
| Other reported items | ||
| Adjustments For Amortisation Expense | €15.2M | €2.6M |
| Adjustments For Decrease Increase In Inventories | -€4.9M | €22.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €15.6M | €9.7M |
| Adjustments For Depreciation Expense | €66.4M | €61.8M |
| Adjustments For Fair Value Gains Losses | -€57.0K | €57.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | €490.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €7.8M | -€374.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €23.7M | €11.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€795.0K | -€548.0K |
| Adjustments For Provisions | -€1.8M | €1.6M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €14.4M | €0 |
| Cash Flows From Used In Financing Activities Continuing Operations | €476.6M | -€152.2M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€587.5M | -€76.4M |
| Cash Flows From Used In Operating Activities Continuing Operations | €200.3M | €234.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €288.5M | €0 |
| Changes In Inventories of Finished Goods and Work In Progress | -€11.8M | €14.4M |
| Changes In Other Provisions | €1.8M | -€1.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €18.0M | €12.0M |
| Current Derivative Financial Assets | €6.8M | €1.5M |
| Current Derivative Financial Liabilities | €3.3M | €1.7M |
| Current Provisions For Employee Benefits | €55.2M | €51.3M |
| Current Tax Liabilities Current | €14.0M | €13.9M |
| Deferred Tax Assets | €34.5M | €37.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.0K | €0 |
| Equity and Liabilities | €1.97B | €1.15B |
| Finance Income | €13.9M | €6.0M |
| Impairment Loss | €0 | €490.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €38.0M | €27.5M |
| Increase Decrease Through Treasury Share Transactions | -€12.0M | -€7.1M |
| Intangible Assets Other Than Goodwill | €204.2M | €5.3M |
| Interest Paid Classified As Operating Activities | €21.4M | €7.7M |
| Interest Received Classified As Operating Activities | €969.0K | €272.0K |
| Investments In Subsidiaries Joint Ventures and Associates | €206.7M | €0 |
| Issued Capital | €79.4M | €79.4M |
| Miscellaneous Other Operating Expense | €16.1M | €13.6M |
| Miscellaneous Other Operating Income | €32.0M | €30.8M |
| Noncurrent Derivative Financial Assets | €1.2M | €1.3M |
| Noncurrent Derivative Financial Liabilities | €9.2M | €0 |
| Noncurrent Provisions For Employee Benefits | €26.4M | €17.7M |
| Other Adjustments To Reconcile Profit Loss | -€618.0K | €262.0K |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €198.7M | €0 |
| Other Comprehensive Income | €2.7M | €2.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€3.3M | -€1.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €4.6M | €5.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.5M | -€2.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.2M | €4.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.5M | -€2.3M |
| Other Current Nonfinancial Assets | €6.2M | €6.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €4.4M | €2.6M |
| Other Longterm Provisions | €8.4M | €8.7M |
| Other Noncurrent Financial Assets | €27.0K | €27.0K |
| Other Noncurrent Liabilities | €5.7M | €5.1M |
| Other Noncurrent Nonfinancial Assets | €3.7M | €3.0M |
| Payments To Acquire Or Redeem Entitys Shares | €12.0M | €7.1M |
| Proceeds From Government Grants Classified As Investing Activities | €226.0K | €796.0K |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.0K | €21.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €6.9M | €1.1M |
| Services Expense | €366.3M | €359.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €505.0K | €0 |
Methodology
Every line item above is a fact tagged in Vandemoortele'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.