RESILUX
LEI 549300IJR5IGPMFOXE40 · QID Q46013297
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 10570000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 12138000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 10157000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -16330000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -31314000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -23037000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -16936000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 37494000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 50400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "875500VONSFUXUMWV802", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 173928000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 137379000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 113798000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 90842000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "R85P", "elf_code": "R85P"} | gleif | |
| headquarters_address | {"city": "Wetteren", "region": "BE-VOV", "street": "Damstraat 4", "country": "BE", "format | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -19875000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 1583000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -20404000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 539000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 19793000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 19699000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -300000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -950000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 7338000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceCosts | {"amount": 9832000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 6448000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForFinanceIncome | {"amount": 7455000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -46000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 560000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 33330000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2669000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 313016000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 270411000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 12.97} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 11.37} | 2020-12-31 | esef |
| ifrs:CancellationOfTreasuryShares | {"amount": -212000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10570000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12138000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10157000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -16330000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -31314000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -6558000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": -21951000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -23037000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -16936000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 37494000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 50400000.0} | 2020-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": -10197000.0} | 2021-12-31 | esef |
| ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | {"amount": 2198000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 32959000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 16650000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 173928000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 137379000.0} | 2020-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 18853000.0} | 2021-12-31 | esef |
| ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | {"amount": 25120000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 113798000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 90842000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2591000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 2711000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 70334000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 48800000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4569000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 4828000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2262000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 1650000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 19793000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 19699000.0} | 2020-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 6017000.0} | 2021-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 6022000.0} | 2020-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 6017000.0} | 2021-12-31 | esef |
| ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent | {"amount": 6022000.0} | 2020-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 305000.0} | 2021-12-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -169000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 48801000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 50214000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 185721000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 158920000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 148504000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 313016000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 270411000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 7338000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 9832000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 6448000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 7455000.0} | 2020-12-31 | esef |
| ifrs:Goodwill | {"amount": 18500000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 18500000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 7639000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 5675000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 8048000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 6231000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": -370000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | {"amount": 14000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": 370000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -14000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -1873000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 2150000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 8535000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -7548000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity | {"amount": -141000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 553000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 505000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 881000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1132000.0} | 2020-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 53000.0} | 2021-12-31 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 62000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 84243000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 62676000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 4928000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 8096000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 139088000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 133032000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 13497000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 20649000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 5946000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisions | {"amount": 9011000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 1105000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentReceivables | {"amount": 1530000.0} | 2020-12-31 | esef |
| ifrs:NumberOfSharesOutstanding | {"amount": 2005603.0} | 2021-12-31 | esef |
| ifrs:NumberOfSharesOutstanding | {"amount": 2005603.0} | 2020-12-31 | esef |
| ifrs:NumberOfSharesOutstanding | {"amount": 2007360.0} | 2019-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 409493000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 343677000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 6940000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -6150000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTax | {"amount": 7310000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTax | {"amount": -6164000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 2209000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 160000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": 5101000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | {"amount": -6324000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 8781000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentAssets | {"amount": 13765000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 12098000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 16652000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 1665000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2119000.0} | 2020-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3055000.0} | 2021-12-31 | esef |
| ifrs:OtherIncome | {"amount": 3543000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 17000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 17000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 361000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentPayables | {"amount": 1892000.0} | 2020-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 212000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | {"amount": 56000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 110000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 994000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 26019000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 22800000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 26019000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 22800000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 34067000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 29031000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 34957000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 31408000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 114344000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 107652000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 23147000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 17986000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 269943000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 206304000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 3755000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfNoncurrentBorrowings | {"amount": 3129000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 431198000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 373740000.0} | 2020-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 444450000.0} | 2021-12-31 | esef |
| ifrs:RevenueAndOperatingIncome | {"amount": 375085000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 80256000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 46359000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": 8048000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": 6231000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Wetteren", "region": "BE-VOV", "street": "Damstraat 4", "country": "BE", "format | gleif | |
| legal_jurisdiction | {"value": "BE", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "nl", "value": "RESILUX"} | gleif | |
| net_income | {"amount": 26019000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": 22800000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 34957000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": 31408000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| ppe_net | {"amount": 114344000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2021-12-31 | esef |
| ppe_net | {"amount": 107652000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"} | 2020-12-31 | esef |
| pretax_income | {"amount": 34067000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": 29031000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 431198000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 373740000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 185721000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 158920000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 148504000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 313016000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 270411000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/7de681fd-92ab-4f45-a6ad-d577031c20be