Compagnie du Bois Sauvage S.A. Logo

Compagnie du Bois Sauvage S.A.

ISIN: BE0003592038 | Ticker: COMB | LEI: 549300DL001YAEQZA069
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Belgium

About Compagnie du Bois Sauvage S.A.

Company Description

Compagnie du Bois Sauvage SA is a holding company. It takes participations in listed and unlisted companies which operate in the banking, industrial, luxury food confectionery, and real estate sectors.

Compagnie du Bois Sauvage is a company with a patrimonial character, listed on NYSE Euronext Brussels, whose main shareholder is a family and stable one.

Its will is to concentrate on a limited number of participations, mainly industrial, listed or not. Its objective is to reserve the necessary resources for the development of the Group's companies.

It wishes to be close to the companies in which it invests and to participate in the choice of managers and in the definition of strategic orientations. Vigilant to the interests of its own shareholders, it requires recurring income from its investments in order to allow the distribution of a dividend, if possible, in regular growth.

Year founded

1957

Served area

Worldwide

Headquarters

Rue du Bois Sauvage 17, 1000 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 867,026,000.00 919,704,000.00
Noncurrent Assets N/A 598,528,000.00 642,490,000.00
Property Plant And Equipment N/A 44,617,000.00 47,186,000.00
Investment Property N/A 10,904,000.00 11,582,000.00
Goodwill N/A 11,003,000.00 11,003,000.00
Intangible Assets Other Than Goodwill N/A 25,747,000.00 24,155,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 149,412,000.00 146,455,000.00
Deferred Tax Assets N/A 2,422,000.00 5,082,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 250,520,000.00 243,692,000.00
Other Noncurrent Nonfinancial Assets N/A 47,525,000.00 91,666,000.00
Current Assets N/A 161,773,000.00 277,214,000.00
Inventories N/A 18,950,000.00 26,769,000.00
Trade And Other Current Receivables N/A 65,165,000.00 64,317,000.00
Current Tax Assets Current N/A 2,352,000.00 4,182,000.00
Other Current Nonfinancial Assets N/A 2,491,000.00 4,636,000.00
Cash and cash equivalents 50,933,000.00 60,008,000.00 152,984,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 106,725,000.00 0.00
Equity And Liabilities N/A 867,026,000.00 919,704,000.00
Equity 529,892,000.00 590,841,000.00 673,467,000.00
Issued Capital N/A 154,297,000.00 154,297,000.00
Retained Earnings N/A 411,430,000.00 486,289,000.00
Equity Attributable To Owners Of Parent N/A 562,096,000.00 642,555,000.00
Noncontrolling Interests N/A 28,745,000.00 30,912,000.00
Liabilities N/A 276,185,000.00 246,237,000.00
Noncurrent Liabilities N/A 195,218,000.00 86,657,000.00
Noncurrent Provisions N/A 666,000.00 446,000.00
Deferred Tax Liabilities N/A 4,207,000.00 2,912,000.00
Other Noncurrent Liabilities N/A 7,000.00 8,000.00
Longterm Borrowings N/A 137,162,000.00 25,838,000.00
Current Liabilities N/A 80,967,000.00 159,580,000.00
Current Provisions N/A 1,693,000.00 1,709,000.00
Trade And Other Current Payables N/A 41,787,000.00 47,021,000.00
Current Tax Liabilities Current N/A 9,680,000.00 4,864,000.00
Other Current Liabilities N/A 3,176,000.00 1,070,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 19,986,000.00 97,510,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Sale Of Goods 221,436,000.00 252,754,000.00
Other Revenue 1,260,000.00 3,392,000.00
Depreciation And Amortisation Expense 25,182,000.00 25,537,000.00
Other Expense By Nature 1,107,000.00 1,640,000.00
Finance Costs 4,355,000.00 6,165,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 19,111,000.00 -1,899,000.00
Profit Loss Before Tax 90,246,000.00 122,406,000.00
Income Tax Expense Continuing Operations 12,453,000.00 8,819,000.00
Profit (loss) 77,793,000.00 113,587,000.00
Profit Loss Attributable To Owners Of Parent 71,263,000.00 108,077,000.00
Profit Loss Attributable To Noncontrolling Interests 6,530,000.00 5,510,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 77,793,000.00 113,587,000.00
Adjustments For Finance Costs N/A 4,355,000.00 6,165,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 10,000.00 -94,998,000.00
Other Adjustments To Reconcile Profit Loss N/A 10,566,000.00 3,267,000.00
Interest Paid Classified As Operating Activities N/A 3,449,000.00 8,271,000.00
Interest Received Classified As Operating Activities N/A 982,000.00 4,629,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 7,601,000.00 19,420,000.00
Cash Flows From Used In Operating Activities N/A 80,209,000.00 49,138,000.00
Cash Flows From Used In Investing Activities N/A -27,412,000.00 126,373,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 5,100,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 30,495,000.00 8,132,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 49,513,000.00 41,932,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -7,559,000.00 -1,073,000.00
Cash Flows From Used In Financing Activities N/A -43,722,000.00 -82,535,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 9,075,000.00 92,976,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 0.00
Cash and cash equivalents 50,933,000.00 60,008,000.00 152,984,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
24.10.23 BLACERCEL Board Buy EUR 204,244.07
16.10.23 Hocke Pierre Alexis Board Buy EUR 2,740.00
05.10.23 Entreprises et chemins de fer en chine Close relation Buy EUR 84,373.00
02.10.23 van craen thibault Board Buy EUR 24,157.00
13.10.22 Charbonnages du Borinage Close relation Sell EUR 5,253.00
13.10.22 Entreprises et Chemins de Fer en Chine Board Buy EUR 5,253.00
09.03.22 COMPTASPIL srl en liquidation Other Sell EUR 1,600,560.00
09.03.22 SPILLIAERT Bruno Executive member Buy EUR 1,600,560.00
18.12.19 ECFC sa Close relation Buy EUR 57,824.08
25.07.19 Paquot Guy Close relation Other EUR 0.00

Capital markets information

ISIN

BE0003592038

LEI

549300DL001YAEQZA069

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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