FACTANKER · measured, cited, anchored official records connected

Organization record

SOCIÉTÉ DE SERVICES, DE PARTICIPATIONS, DE DIRECTION ET D'ELABORATION

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 213800413RZM6IS8GM09QID: Q3492634Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/45f96278-8770-4c84-b99e-f7ad32c81c10

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 173129000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 149852000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 114059000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 82913000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 87870000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 84195000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 79943000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -13599000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -9037000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -8208000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -23507000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -24413000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -24551000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -34362000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -23698000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -22455000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -17668000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -18300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -20095000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 71238000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 68527000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 61809000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 36218000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 46389000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 48899000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "967600W6QFTE93VR0109", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 264224000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 235247000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 190866000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 157893000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 156546000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 150126000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 131056000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 129011000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 114141000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 104123000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 108408000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 110525000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 12.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 9.89, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 6.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 6.42, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 6.59, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 12.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 9.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 6.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 6.42, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 6.59, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "WOLUWE-SAINT-LAMBERT", "region": "BE-BRU", "street": "AVENUE DES COMMUNAUTÉS 110gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 3380000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3411000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3658000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3960000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3570000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 3323000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3911000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1851000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1865000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -3575000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1594000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 272000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -202000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5929000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1307000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1083000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -873000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 12122000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 20674000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18820000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 18241000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -466000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -742000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 511000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 924000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 203000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 87000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 175000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -1532000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 9439000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7715000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -462000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 710000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 1212000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -982000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -128000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -364000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -111000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -926000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -147000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -408000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -443000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -192000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 840000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 204000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -468000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 547000.0}2020-12-31esef
ifrs:Assets{"amount": 509074000.0}2025-12-31esef
ifrs:Assets{"amount": 470859000.0}2024-12-31esef
ifrs:Assets{"amount": 425861000.0}2023-12-31esef
ifrs:Assets{"amount": 395981000.0}2022-12-31esef
ifrs:Assets{"amount": 398647000.0}2021-12-31esef
ifrs:Assets{"amount": 392367000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 12.33}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 9.89}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.8}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.08}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.42}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.59}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 173129000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 149852000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 114059000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 82913000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 87870000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 84195000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 79943000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13599000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9037000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8208000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23507000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24413000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24551000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34362000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -23698000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22455000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -17668000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20095000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 71238000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 68527000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 61809000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 36218000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 46389000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 48899000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 82653000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 80979000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 67623000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 41459000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 54983000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 58846000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 85706000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 71689000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 58254000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 40854000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 55818000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 51903000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 51239000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 40441000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 27524000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 14603000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 29939000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 26735000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 51239000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 40441000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27524000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 14603000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29939000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 26735000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 15000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 38000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 264224000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 235247000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 190866000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 157893000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 156546000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 150126000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10500000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 14000000.0}2020-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 16872000.0}2025-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 16615000.0}2024-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 16466000.0}2023-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 16669000.0}2022-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 17600000.0}2021-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 24772000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2076000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1862000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1080000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1485000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1280000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1399000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 131056000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 129011000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 114141000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 104123000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 108408000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 110525000.0}2020-12-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 318000.0}2025-12-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 333000.0}2024-12-31esef