NEXTENSA

LEI 549300BPHBCHEODTG670 · QID Q115167284

FactValuePeriodSource
cash_and_equivalents{"amount": 8590000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 11129000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 31106000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 67261000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2745000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 5270000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -48730000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -203778000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50275000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 43660000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -31292000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 124195000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5873000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 86532000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2531000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 6043000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 43427000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "5493005E2GHATS0Z6J59", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 447146000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 295225000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 296738000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 461971000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 406968000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 318205000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 225393000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 474956000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
headquarters_address{"city": "Brussel", "region": "BE-BRU", "street": "Picardstraat 11 bus 505", "country": "Bgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -7763000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -4677000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 20479000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 45837000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1281000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 15678000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 16738000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 12315000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6757000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6621000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6217000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 6082000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -20909000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -22542000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -14875000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -14902000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -12524000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -7286000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -15582000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 20649000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -50786000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 11202000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 11620000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -8615000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 14622000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 15621000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 11589000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -37146000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -17985000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -27276000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -3543000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -3500000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -2074000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -28346000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -4403000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 6000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 4000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 4364000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 8904000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 16437000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 10525000.0}2021-12-31esef
ifrs:Assets{"amount": 1699924000.0}2024-12-31esef
ifrs:Assets{"amount": 1781289000.0}2023-12-31esef
ifrs:Assets{"amount": 1768401000.0}2022-12-31esef
ifrs:Assets{"amount": 1895961000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8590000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11129000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 31106000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67261000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2745000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2024-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 34114000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -48730000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5270000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -203778000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50275000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 45279000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -164412000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -5347000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 43660000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -31292000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 124195000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5873000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2531000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6043000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43427000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 86532000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -14465000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 20840000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 87661000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 65642000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -317000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -288000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -102000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 111000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -14148000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21128000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 87763000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 65531000.0}2021-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 21229000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 30930000.0}2023-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 36846000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 38852000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 447146000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 295225000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 296738000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 461971000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 60891000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 75118000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 85047000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 65542000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2024-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 0.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 339548000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 235790000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 117668000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilities{"amount": 358591000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 406968000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 318205000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 225393000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 474956000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 5934000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3257000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2774000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 1342000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 350000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 350000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 1158000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 5505000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 11381000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 15300000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 6073000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 2947000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 6601000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 13519000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20311000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 17035000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 32805000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 22777000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 15371000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 21622000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 9937000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 3750000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 1592000.0}2022-12-31esef
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ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 11751000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 47125000.0}2024-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 46157000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 25836000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 7452000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 24938000.0}2022-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 7451000.0}2024-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 18000.0}2021-12-31esef
ifrs:Equity{"amount": 812139000.0}2024-12-31esef
ifrs:Equity{"amount": 844516000.0}2023-12-31esef
ifrs:Equity{"amount": 849516000.0}2022-12-31esef
ifrs:Equity{"amount": 790473000.0}2021-12-31esef
ifrs:Equity{"amount": 487210000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1699924000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1781289000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1768401000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1895961000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 812487000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 834048000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 838798000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 779970000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 28544000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 23503000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 16466000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 14009000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 14021000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 11080000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 9609000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 7332000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -27047000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/aa2f62e3-c374-4766-a169-cdc3edb6261b

From the Record