Compagnie du Bois Sauvage S.A.
ISIN: BE0003592038 | Ticker: COMB | LEI: 549300DL001YAEQZA069
Country: Belgium
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.
1957
Served areaWorldwide
HeadquartersRue du Bois Sauvage 17, 1000 Bruxelles, Bruxelles-Capitale – Belgium
| 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.
| 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 |
BE0003592038
LEI549300DL001YAEQZA069
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