ASCENCIO

LEI 549300PHFI20T3WJRO63 · QID Q115167288

FactValuePeriodSource
cash_and_equivalents{"amount": 2839000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-09-30esef
cash_and_equivalents{"amount": 3070000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-09-30esef
cash_and_equivalents{"amount": 5423000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 4356000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 3707000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cash_and_equivalents{"amount": 4710000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-09-30esef
cash_and_equivalents{"amount": 4650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-09-30esef
cashflow_financing{"amount": -49691000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-09-30esef
cashflow_financing{"amount": -42991000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-09-30esef
cashflow_financing{"amount": -39255000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": -37410000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_financing{"amount": -29133000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-09-30esef
cashflow_financing{"amount": 53583000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-09-30esef
cashflow_investing{"amount": 3476000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-09-30esef
cashflow_investing{"amount": -2895000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-09-30esef
cashflow_investing{"amount": -3120000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -842000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_investing{"amount": -9879000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-09-30esef
cashflow_investing{"amount": -87273000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-09-30esef
cashflow_operating{"amount": 45984000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-09-30esef
cashflow_operating{"amount": 43533000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-09-30esef
cashflow_operating{"amount": 43442000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
cashflow_operating{"amount": 38902000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 38010000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-09-30esef
cashflow_operating{"amount": 33749000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-09-30esef
current_assets{"amount": 11690000.0, "concept": "ifrs-full:CurrentAssets"}2025-09-30esef
current_assets{"amount": 14553000.0, "concept": "ifrs-full:CurrentAssets"}2024-09-30esef
current_assets{"amount": 14657000.0, "concept": "ifrs-full:CurrentAssets"}2023-09-30esef
current_assets{"amount": 12807000.0, "concept": "ifrs-full:CurrentAssets"}2022-09-30esef
current_assets{"amount": 13075000.0, "concept": "ifrs-full:CurrentAssets"}2021-09-30esef
current_assets{"amount": 14571000.0, "concept": "ifrs-full:CurrentAssets"}2020-09-30esef
current_liabilities{"amount": 84786000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-09-30esef
current_liabilities{"amount": 129771000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-09-30esef
current_liabilities{"amount": 70145000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-09-30esef
current_liabilities{"amount": 68978000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-09-30esef
current_liabilities{"amount": 67351000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-09-30esef
current_liabilities{"amount": 55289000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-09-30esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 5.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-09-30esef
eps_basic{"amount": 3.87, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-09-30esef
eps_basic{"amount": 5.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 13.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_basic{"amount": 6.92, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-09-30esef
eps_diluted{"amount": 5.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-09-30esef
eps_diluted{"amount": 3.87, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-09-30esef
eps_diluted{"amount": 5.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 13.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 6.92, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-09-30esef
headquarters_address{"city": "Charleroi", "region": "BE-WHT", "street": "Avenue Jean Mermoz 1, Boîte 4", "coungleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 2559000.0}2021-09-30esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 3438000.0}2020-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 695000.0}2025-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -769000.0}2024-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -790000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1008000.0}2022-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 1562000.0}2021-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -3918000.0}2020-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 181000.0}2025-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 119000.0}2024-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24000.0}2023-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 35000.0}2022-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 82000.0}2021-09-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 79000.0}2020-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6843000.0}2025-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -7283000.0}2024-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6842000.0}2023-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -6130000.0}2022-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -604000.0}2021-09-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5326000.0}2020-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 77000.0}2025-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 5963000.0}2024-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -745000.0}2023-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 23800000.0}2022-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 9835000.0}2021-09-30esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -20520000.0}2020-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 168000.0}2025-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 205000.0}2024-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 190000.0}2023-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -191000.0}2022-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 106000.0}2021-09-30esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 584000.0}2020-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 565000.0}2025-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 364000.0}2024-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 342000.0}2023-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 477000.0}2022-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 372000.0}2021-09-30esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 489000.0}2020-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -958000.0}2025-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2635000.0}2024-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1154000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1844000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 231000.0}2021-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 932000.0}2020-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1518000.0}2025-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -300000.0}2024-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2023-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 159000.0}2022-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-09-30esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 41000.0}2020-09-30esef
ifrs:Assets{"amount": 773579000.0}2025-09-30esef
ifrs:Assets{"amount": 780658000.0}2024-09-30esef
ifrs:Assets{"amount": 786469000.0}2023-09-30esef
ifrs:Assets{"amount": 783312000.0}2022-09-30esef
ifrs:Assets{"amount": 728076000.0}2021-09-30esef
ifrs:Assets{"amount": 710418000.0}2020-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 6.92}2021-09-30esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1.4}2020-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 5.4}2025-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 3.87}2024-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 5.13}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 13.74}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 6.92}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 2839000.0}2025-09-30esef
ifrs:CashAndCashEquivalents{"amount": 3070000.0}2024-09-30esef
ifrs:CashAndCashEquivalents{"amount": 5423000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 4356000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 3707000.0}2021-09-30esef
ifrs:CashAndCashEquivalents{"amount": 4710000.0}2020-09-30esef
ifrs:CashAndCashEquivalents{"amount": 4650000.0}2019-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49691000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -42991000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -39255000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37410000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -29133000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 53583000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3476000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2895000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3120000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -842000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9879000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -87273000.0}2020-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 45984000.0}2025-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43533000.0}2024-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43442000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38902000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 38010000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33749000.0}2020-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -114000.0}2025-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 7061000.0}2024-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1591000.0}2021-09-30esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2593000.0}2020-09-30esef
ifrs:ComprehensiveIncome{"amount": 35637000.0}2025-09-30esef
ifrs:ComprehensiveIncome{"amount": 25517000.0}2024-09-30esef
ifrs:ComprehensiveIncome{"amount": 33806000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 90761000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": 45650000.0}2021-09-30esef
ifrs:ComprehensiveIncome{"amount": 9092000.0}2020-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 33806000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 90761000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 45650000.0}2021-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9092000.0}2020-09-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 4150000.0}2025-09-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2627000.0}2024-09-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 3113000.0}2023-09-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2894000.0}2022-09-30esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 2559000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 11690000.0}2025-09-30esef
ifrs:CurrentAssets{"amount": 14553000.0}2024-09-30esef
ifrs:CurrentAssets{"amount": 14657000.0}2023-09-30esef
ifrs:CurrentAssets{"amount": 12807000.0}2022-09-30esef
ifrs:CurrentAssets{"amount": 13075000.0}2021-09-30esef
ifrs:CurrentAssets{"amount": 14571000.0}2020-09-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2022-09-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2021-09-30esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2020-09-30esef
ifrs:CurrentFinancialAssets{"amount": 666000.0}2025-09-30esef
ifrs:CurrentFinancialAssets{"amount": 926000.0}2024-09-30esef
ifrs:CurrentFinancialAssets{"amount": 867000.0}2023-09-30esef
ifrs:CurrentFinancialAssets{"amount": 885000.0}2022-09-30esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2021-09-30esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2020-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 69576000.0}2025-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 115280000.0}2024-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 57829000.0}2023-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 58038000.0}2022-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 55060000.0}2021-09-30esef
ifrs:CurrentFinancialLiabilities{"amount": 42423000.0}2020-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2022-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 120000.0}2021-09-30esef
ifrs:CurrentLeaseLiabilities{"amount": 120000.0}2020-09-30esef
ifrs:CurrentLiabilities{"amount": 84786000.0}2025-09-30esef
ifrs:CurrentLiabilities{"amount": 129771000.0}2024-09-30esef
ifrs:CurrentLiabilities{"amount": 70145000.0}2023-09-30esef
ifrs:CurrentLiabilities{"amount": 68978000.0}2022-09-30esef
ifrs:CurrentLiabilities{"amount": 67351000.0}2021-09-30esef
ifrs:CurrentLiabilities{"amount": 55289000.0}2020-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 253000.0}2021-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 404000.0}2020-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 497000.0}2025-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 1144000.0}2024-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 305000.0}2023-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 317000.0}2022-09-30esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 253000.0}2021-09-30esef
ifrs:CurrentTaxExpenseIncome{"amount": 743000.0}2025-09-30esef
ifrs:CurrentTaxExpenseIncome{"amount": 602000.0}2024-09-30esef
ifrs:CurrentTaxExpenseIncome{"amount": 257000.0}2023-09-30esef

Cite as: FACTANKER, https://factanker.com/entity/52b16255-6fd2-4c88-80e7-c8ad254e13a2

From the Record