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CFEB · AANNEMINGSMAATSCHAPPIJ CFE · Financials

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11.0000 EUR 15-min delayed · Oct 6, 15:35 UTC
Rebalance outlook locked
Market Cap
262.91M EUR
Shares
24.69M

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

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Revenue
1.04B -11.9%
FY2025 Revenue FY2020–FY2025
Net Income
33.54M +40%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.89% +1.5pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
113.33M +32.8%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.04B 1.18B 1.25B 1.17B 1.13B 1.03B
EUR 22.43M 21.83M 21.35M 20.87M 20.22M 19.67M
EUR 40.57M 28.04M 28.19M 42.26M 48.32M 87.25M
EUR 43.77M 36.8M 31.03M 47.36M 51.94M 29.44M
EUR 10.25M 12.84M 8.31M 8.96M 12.43M 11.75M
EUR 33.54M 23.96M 22.78M 229.41M 150.01M 64.02M
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: 13.93M in buybacks, 4.89M 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
Short-term borrowings 2025-12-31 EUR 18,498,000 ESEF Annual Report filed 2026-03-31
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.