When talented specialists are connected to meaningful projects, both grow and succeed.
Brunel provides the global recruitment and workforce services you need to lead your industry. With 45 years of market experience in Renewable Energy, Future Mobility, Oil & Gas, Life Sciences, Mining and Infrastructure, we help you finish major projects safely, compliantly, on-time, within budget and at the highest quality, so you can keep growing — anywhere in the world.
1975
Served areaWorldwide
HeadquartersJohn M. Keynesplein 33, 1066 Amsterdam – Netherlands
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 426,042,000.00 | 501,801,000.00 | 547,140,000.00 |
Noncurrent Assets | N/A | 79,361,000.00 | 136,664,000.00 | 153,467,000.00 |
Property Plant And Equipment | N/A | 9,317,000.00 | 9,334,000.00 | 11,620,000.00 |
Goodwill | N/A | 8,477,000.00 | 42,552,000.00 | 44,443,000.00 |
Intangible Assets Other Than Goodwill | N/A | 8,490,000.00 | 17,474,000.00 | 21,259,000.00 |
Investment Accounted For Using Equity Method | N/A | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | N/A | 12,417,000.00 | 13,344,000.00 | 14,725,000.00 |
Noncurrent Restricted Cash And Cash Equivalents | N/A | 5,002,000.00 | 12,866,000.00 | 8,769,000.00 |
Current Assets | N/A | 346,681,000.00 | 365,137,000.00 | 393,673,000.00 |
Trade And Other Current Receivables | N/A | 194,070,000.00 | 263,873,000.00 | 303,050,000.00 |
Current Tax Assets Current | N/A | 2,631,000.00 | 2,085,000.00 | 2,994,000.00 |
Cash and cash equivalents | 76,890,000.00 | 139,898,000.00 | 93,757,000.00 | 80,861,000.00 |
Current Restricted Cash And Cash Equivalents | N/A | 10,082,000.00 | 5,422,000.00 | 6,768,000.00 |
Equity | 273,835,000.00 | 274,778,000.00 | 301,929,000.00 | 317,817,000.00 |
Issued Capital | N/A | 1,517,000.00 | 1,517,000.00 | 1,517,000.00 |
Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 30,999,000.00 | 29,390,000.00 |
Share Premium | N/A | 86,145,000.00 | 86,145,000.00 | 86,145,000.00 |
Equity Attributable To Owners Of Parent | N/A | 272,636,000.00 | 288,236,000.00 | 304,679,000.00 |
Noncontrolling Interests | N/A | 2,142,000.00 | 13,693,000.00 | 13,138,000.00 |
Liabilities | N/A | 151,264,000.00 | 199,872,000.00 | 229,323,000.00 |
Noncurrent Liabilities | N/A | 31,577,000.00 | 47,931,000.00 | 73,585,000.00 |
Noncurrent Provisions | N/A | 6,491,000.00 | 6,932,000.00 | 6,750,000.00 |
Deferred Tax Liabilities | N/A | 121,000.00 | 2,253,000.00 | 1,782,000.00 |
Other Noncurrent Liabilities | N/A | 0.00 | 8,570,000.00 | 32,604,000.00 |
Current Liabilities | N/A | 119,687,000.00 | 151,941,000.00 | 155,738,000.00 |
Current Tax Liabilities Current | N/A | 9,590,000.00 | 15,068,000.00 | 11,933,000.00 |
Other Current Liabilities | N/A | 98,609,000.00 | 124,905,000.00 | 130,629,000.00 |
Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 892,568,000.00 | 899,668,000.00 | 1,181,824,000.00 |
Revenue From Interest | 762,000.00 | 600,000.00 | 545,000.00 |
Employee Benefits Expense | 104,342,000.00 | 110,178,000.00 | N/A |
Depreciation And Amortisation Expense | 20,817,000.00 | 18,459,000.00 | 21,328,000.00 |
Other Expense By Nature | N/A | 34,297,000.00 | 41,365,000.00 |
Profit Loss From Operating Activities | 28,818,000.00 | 47,650,000.00 | 60,874,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | 0.00 |
Profit Loss Before Tax | 28,513,000.00 | 46,931,000.00 | 47,504,000.00 |
Income Tax Expense Continuing Operations | 10,975,000.00 | 13,940,000.00 | 16,740,000.00 |
Profit (loss) | 17,538,000.00 | 32,991,000.00 | 30,764,000.00 |
Profit Loss Attributable To Owners Of Parent | 15,590,000.00 | 30,999,000.00 | 29,390,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 1,948,000.00 | 1,992,000.00 | 1,374,000.00 |
Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 17,538,000.00 | 32,991,000.00 | 30,764,000.00 |
Adjustments For Income Tax Expense | N/A | 10,975,000.00 | 13,940,000.00 | 16,740,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 20,817,000.00 | 18,459,000.00 | 21,328,000.00 |
Adjustments For Provisions | N/A | 1,328,000.00 | 441,000.00 | -183,000.00 |
Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | N/A | 0.00 | 1,352,000.00 |
Adjustments For Sharebased Payments | N/A | 221,000.00 | 2,476,000.00 | 3,974,000.00 |
Other Adjustments For Noncash Items | N/A | 2,089,000.00 | 901,000.00 | 12,000.00 |
Other Adjustments To Reconcile Profit Loss | N/A | 45,352,000.00 | -42,476,000.00 | N/A |
Cash Flows From Used In Operations | N/A | N/A | -42,476,000.00 | -34,744,000.00 |
Interest Paid Classified As Operating Activities | N/A | 322,000.00 | 139,000.00 | 754,000.00 |
Interest Received Classified As Operating Activities | N/A | -118,000.00 | 780,000.00 | 165,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | -4,324,000.00 | -10,236,000.00 | N/A |
Cash Flows From Used In Operating Activities | N/A | 92,590,000.00 | 16,716,000.00 | 26,333,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | -9,497,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 28,628,000.00 | 733,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 16,000.00 | -9,000.00 | 49,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,644,000.00 | 2,207,000.00 | 3,088,000.00 |
Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,565,000.00 | 4,323,000.00 | 8,183,000.00 |
Cash Flows From Used In Investing Activities | N/A | -7,193,000.00 | -35,167,000.00 | -21,452,000.00 |
Payments From Changes In Ownership Interests In Subsidiaries | N/A | 323,000.00 | 0.00 | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 1,977,000.00 | 0.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 18,634,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,898,000.00 | 12,665,000.00 | 14,731,000.00 |
Cash Flows From Used In Financing Activities | N/A | -17,441,000.00 | -31,898,000.00 | -21,017,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 67,956,000.00 | -50,349,000.00 | -16,136,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -4,948,000.00 | 4,208,000.00 | 3,240,000.00 |
Cash and cash equivalents | 76,890,000.00 | 139,898,000.00 | 93,757,000.00 | 80,861,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
23.02.23 | P.A. de Laat | Non-Executive member | Other | EUR 0.00 |
16.02.23 | P.A. de Laat | Non-Executive member | Other | EUR 0.00 |
07.12.22 | J.T. Andringa | Non-Executive member | Other | EUR 0.00 |
24.02.22 | P.A. de Laat | Non-Executive member | Other | EUR 0.00 |
14.02.22 | G. Maude | Non-Executive member | Other | EUR 0.00 |
06.05.21 | J.T. Andringa | Non-Executive member | Buy | EUR 65,366.00 |
05.05.21 | J.T. Andringa | Non-Executive member | Buy | EUR 12,731.70 |
30.04.21 | G. Maude | Non-Executive member | Buy | EUR 62,260.00 |
03.03.21 | P.A. de Laat | Non-Executive member | Other | EUR 0.00 |
25.02.21 | P.A. de Laat | Non-Executive member | Buy | EUR 45,700.00 |
NL0010776944
LEI724500Y5L5UIEYCJCZ03
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
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