Almunda Professionals N.V.

LEI 724500S2QABOWHX6MM18 · QID Q115167458

FactValuePeriodSource
cash_and_equivalents{"amount": 5276000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 5666000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5873000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3326000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 7694000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -770000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -3276000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4360000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3454000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -1018000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4285000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -18000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1471000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -4623000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 4665000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 3087000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4733000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4257000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1273000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 12703000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 11304000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 11291000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 10365000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8997000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 15400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 10220000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 9915000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 8467000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3093000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
headquarters_address{"city": "Amsterdam", "region": null, "street": "Hoogoorddreef 56L", "country": "NL", "forgleif
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill{"amount": 2262000.0}2022-12-31esef
ifrs:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2997000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2525000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2352000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 2212000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 208000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -56000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 438000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -274000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 943000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -647000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 871000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 249000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 271000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 270000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 181000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 854000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 909000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 960000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 622000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 65000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 1902000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -76000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 79000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 247000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 475000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 199000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 754000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 271000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -252000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -331000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -441000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1261000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 14000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 81000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 7000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -87000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 2997000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 2525000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 2352000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 2212000.0}2022-12-31esef
ifrs:Assets{"amount": 40389000.0}2025-12-31esef
ifrs:Assets{"amount": 37622000.0}2024-12-31esef
ifrs:Assets{"amount": 39937000.0}2023-12-31esef
ifrs:Assets{"amount": 37811000.0}2022-12-31esef
ifrs:Assets{"amount": 11346000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.11}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 50000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 5600000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5276000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5666000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5873000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5600000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3326000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7694000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -770000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3276000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4360000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3454000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1018000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4285000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1471000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4623000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4665000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3087000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4733000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4257000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1273000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5588000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4209000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5620000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5379000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1491000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1750000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1554000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2425000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -161000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -2262000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 100000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 120000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 900000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -38000.0}2025-12-31esef
ifrs:ChangesInEquity{"amount": -144000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 2125000.0}2023-12-31esef
ifrs:ChangesInEquity{"amount": 6554000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 689000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -271000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -27000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 688000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 287000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 11031000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 9556000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12703000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 11304000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 11291000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 10365000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8997000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 869000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 659000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 649000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 493000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 224000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 15400000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 10220000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 9915000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 8467000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3093000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 50000.0}2023-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 50000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 4700000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 6404000.0}2025-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2900000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2900000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 2500000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2365000.0}2025-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2812000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1264000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 392000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 898000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 1388000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 1756000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesNoncurrent{"amount": 2296000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 121000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 223000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 105000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3011000.0}2025-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 3421000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 5000.0}2021-12-31esef
ifrs:DepositsFromBanks{"amount": 695000.0}2025-12-31esef
ifrs:DepositsFromBanks{"amount": 712000.0}2024-12-31esef
ifrs:DepositsFromBanks{"amount": 210000.0}2023-12-31esef
ifrs:DepositsFromBanks{"amount": 0.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 249000.0}2025-12-31esef
ifrs:DepreciationExpense{"amount": 249000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 270000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 181000.0}2022-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 780000.0}2025-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 654000.0}2024-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 546000.0}2023-12-31esef
ifrs:DepreciationRightofuseAssets{"amount": 422000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.02}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.01}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/41eb36dd-368e-4357-97fe-1d58d6c52b64

From the Record