FOUNTAIN SA

LEI 549300ZTYB9HDCOHS439 · QID Q115167473

FactValuePeriodSource
cash_and_equivalents{"amount": 1207000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1397000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 706000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 1477000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2242000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2619000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1240000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 815000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -2736000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -1867000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2757000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1059000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 161000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 834000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -2124000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -569000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -326000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -615000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3749000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -487000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -328000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 3115000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 2884000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2601000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 1826000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -50000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 844000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 2876000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 7426000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 6982000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 6411000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 7096000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 6359000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 6464000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 6152000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 10803000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 11557000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 10689000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12188000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 9448000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 8467000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 9338000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.28, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.28, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "BRAINE-L'ALLEUD", "region": "BE-WBR", "street": "AVENUE DE L'ARTISANAT 17", "cougleif
ifrs:AdjustedWeightedAverageShares{"amount": 5977293.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 5977293.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 5977293.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 5188624.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4981079.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4289263.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 4150900.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -702000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 141000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 217000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -452000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -53000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 372000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -148000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -20000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 12000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -115000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -10000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -86000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -154000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -366000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -331000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1583000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 302000.0}2019-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -167000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -375000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 596000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -143000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -762000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -724000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1825000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1849000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1973000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1690000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1970000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2381000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 2622000.0}2019-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -113000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -448000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 261000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 272000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 214000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 216000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 172000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 208000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -20000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -32000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 10000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -904000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -3000.0}2019-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -66000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -349000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 623000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -142000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -755000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -668000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -22000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 5000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 13000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -1000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 7000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -132000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -96000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -22000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 818000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -539000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -42000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1144000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 150000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -735000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 620000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -13000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -8000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -14000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -29000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -20000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -39000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 163000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 20000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 43000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -53000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 73000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -43000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 14000.0}2019-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 18000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -2000.0}2019-12-31esef
ifrs:Assets{"amount": 17621000.0}2025-12-31esef
ifrs:Assets{"amount": 17717000.0}2024-12-31esef
ifrs:Assets{"amount": 17077000.0}2023-12-31esef
ifrs:Assets{"amount": 18018000.0}2022-12-31esef
ifrs:Assets{"amount": 15562000.0}2021-12-31esef
ifrs:Assets{"amount": 15471000.0}2020-12-31esef
ifrs:Assets{"amount": 16517000.0}2019-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1622000.0}2023-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1515000.0}2022-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1430000.0}2021-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1576000.0}2020-12-31esef
ifrs:BankOverdraftsClassifiedAsCashEquivalents{"amount": 1768000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.28}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.18}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.11}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.37}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.37}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.24}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1207000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1397000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 706000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1477000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2242000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2619000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1240000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 815000.0}2018-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2736000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1867000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2757000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1059000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 161000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 834000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2124000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -107000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -84000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 380000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -483000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 316000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -569000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -326000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -615000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3749000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -487000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -300000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -328000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3115000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2884000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2601000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1826000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -50000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 844000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2876000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/283879c7-cdf5-4701-b941-5aa0df171db3

From the Record