Basic-Fit (AMS: BFIT) financial statements
The consolidated income statement, balance sheet and cash flow statement of Basic-Fit for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €3,909m in total assets and €398.8m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €1,421m | €1,215m | €1,047m | €794.6m | €340.7m | €376.8m |
| Operating profit | €150.7m | €123.6m | €90.7m | €55.5m | −€144.6m | −€118.2m |
| Finance costs | €131.3m | €111.2m | €92.4m | €58.6m | €56.8m | €46.0m |
| Profit before tax | €20.7m | €13.5m | −€1.7m | −€3.1m | −€201.4m | −€164.1m |
| Income tax | €6.4m | €5.5m | €1.0m | €0.5m | −€51.3m | −€38.9m |
| Net profit | €14.5m | €8.0m | −€2.7m | −€3.7m | −€150.0m | −€125.2m |
| Earnings per share | €0.22 | €0.12 | −€0.04 | −€0.06 | −€2.34 | −€2.17 |
| Diluted earnings per share | €0.22 | €0.12 | −€0.04 | −€0.06 | −€2.34 | −€2.17 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €3,909m | €3,540m | €3,235m | €2,850m | €2,548m | €2,278m |
| Current assets | €232.5m | €183.6m | €176.9m | €143.4m | €174.1m | €122.5m |
| Inventories | €22.3m | €29.2m | €23.8m | €20.9m | €31.7m | €8.1m |
| Property, plant and equipment | €1,330m | €1,272m | €1,172m | €989.6m | €837.2m | €747.1m |
| Goodwill | €295.0m | €215.8m | €204.8m | €204.8m | €203.6m | €203.6m |
| Cash | €115.0m | €56.7m | €70.9m | €43.5m | €70.1m | €70.4m |
| Total liabilities | €3,512m | €3,129m | €2,831m | €2,445m | €2,137m | €1,967m |
| Current liabilities | €915.8m | €570.1m | €560.7m | €454.9m | €509.3m | €398.1m |
| Equity | €398.8m | €411.5m | €404.0m | €405.4m | €410.6m | €310.7m |
| Equity including minorities | €397.1m | €411.5m | €404.0m | €405.4m | €410.6m | €310.7m |
| Minority interests | −€1.7m | €0.0m | — | — | — | — |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €647.4m | €581.8m | €490.5m | €372.6m | €74.5m | €139.4m |
| Investing cash flow | −€411.4m | −€358.5m | −€330.5m | −€286.2m | −€178.1m | −€221.7m |
| Financing cash flow | −€177.7m | −€237.5m | −€132.5m | −€113.1m | €103.3m | €86.2m |
| Capital expenditure | €271.5m | €328.2m | €322.3m | €271.8m | €172.1m | €207.8m |
Where each figure comes from
From the annual report Basic-Fit files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Basic-Fit page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.