LOTUS BAKERIES

LEI 5493004C0K34IFI67I03 · QID Q590113

FactValuePeriodSource
cash_and_equivalents{"amount": 121885000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 98314000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 131231000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 76435000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 132160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 81261000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 40093000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -49555000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -64725000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -23456000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -24599000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -14749000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5621000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -136168000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -151647000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -74084000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -141368000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -47134000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -48826000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 205878000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 182093000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 154375000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 110812000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 109825000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 102505000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 504192000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 399134000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 367920000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 275036000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 301972000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 221387000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 339515000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 339042000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 237352000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 256709000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 183110000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 148642000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 212.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 187.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 159.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 127.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 211.89, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 187.54, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 159.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 127.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Kaprijke", "region": null, "street": "Gentstraat 1", "country": "BE", "formattedgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 5091000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 4404000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 813010.0}2025-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 813074.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 812373.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 812106.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 813677.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 811184.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13359000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -13568000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6544000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15588000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12957000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6302000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -321000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -713000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 367000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 141000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -5366000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1077000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -4778000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -5092000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26808000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11975000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31266000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -15675000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4778000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 40199000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 36593000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 32857000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 25245000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 23159000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2399000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2213000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2533000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2354000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2373000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -3004000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 52928000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 46769000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 38565000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 30744000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26554000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20972000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -58000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 570000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1015000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1430000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3504000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 4521000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 18576000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 105000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 18121000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 6340000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 18896000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1880000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 18576000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 442000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 121000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 100000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -478000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 139000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 242000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2138000.0}2025-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 942000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 470000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 470000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 419000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 521000.0}2020-12-31esef
ifrs:Assets{"amount": 1536521000.0}2025-12-31esef
ifrs:Assets{"amount": 1392183000.0}2024-12-31esef
ifrs:Assets{"amount": 1243503000.0}2023-12-31esef
ifrs:Assets{"amount": 1095036000.0}2022-12-31esef
ifrs:Assets{"amount": 992092000.0}2021-12-31esef
ifrs:Assets{"amount": 844227000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 212.07}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 187.82}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 159.4}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 127.37}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 121885000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 98314000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 131231000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 76435000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 132160000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 81261000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 40093000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -49555000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -64725000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -23456000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -24599000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14749000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5621000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -24109000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -136168000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -151647000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -74084000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -141368000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -47134000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -48826000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 205878000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 182093000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 154375000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 110812000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 109825000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102505000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 269791000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 238984000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 203259000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 166331000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 147430000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 131133000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9205000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 274000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 26108000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 133722000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 178962000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 119999000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 93722000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 111829000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 55376000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -39000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -48000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 91000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 33000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -104000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 133760000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 179010000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 119908000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 93720000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 111796000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 55480000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 504192000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 399134000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 367920000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 275036000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 301972000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 221387000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 339515000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 339042000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 237352000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 256709000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 183110000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 148642000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1471000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 1115000.0}2020-12-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 463000.0}2025-12-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 463000.0}2024-12-31esef
ifrs:CurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 335000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/83bf38df-7d3a-4ada-90b2-8e1cc67200fa

From the Record