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BRNL · Brunel International N.V. · Financials

6.9600 EUR 15-min delayed · Oct 6, 15:35 UTC
Market Cap
360.89M EUR
Shares
50.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.22B -10.8%
FY2025 Revenue FY2020–FY2025
Net Income
3.05M -89.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.41% +2pp
FY2021 Gross Margin FY2020–FY2021
Operating Margin
1.41% -2.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
31.6M -67%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.22B 1.36B 1.33B 1.18B 899.67M 892.57M
EUR — — — — 689.08M 701.17M
EUR — — — — 210.58M 191.39M
EUR — 21.9M 22.02M 21.33M 18.46M 20.82M
EUR 17.21M 52.15M 56.32M 60.87M 47.65M 28.82M
EUR 12.16M 44.29M 50.1M 47.5M 46.93M 28.51M
EUR 7.61M 14.03M 17.94M 16.74M 13.94M 10.98M
EUR 3.05M 29.84M 31.65M 29.39M 31M 15.59M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.98M in buybacks, 133.73M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 12,125,000 ESEF Annual Report filed 2026-03-04
Noncurrent lease liabilities 2025-12-31 EUR 31,370,000 ESEF Annual Report filed 2026-03-04
Noncurrent long-term borrowings 2025-12-31 EUR 62,598,000 ESEF Annual Report filed 2026-03-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.