Econocom Group SE
ISIN: BE0974313455 | Ticker: ECONB | LEI: 5493006G5O9JP185PU76
Country: Belgium
The Econocom group is Europe’s first digital general contractor. It conceives, finances and facilitates the digital transformation of large firms and public organisations.
Operating in 16 countries, we are the only European contractor to cover all trades of digital technology: equipment, services and financing.
Whatever the geographical scope of your project (France or international), we support you from start to finish and coordinate all aspects of your digital transformation.
As the digital business becomes increasingly complex, our goal is to help you make the right choices, whether technological, financial or organisational. We ensure you make sustainable choices to respect the needs of your end users.
1974
Served areaWorldwide
Headcount8,300
HeadquartersParc Horizon Chaussée de Louvain 510/B80, 1930 Zaventem, Vlaams-Brabant – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,659,800,000.00 | 2,338,200,000.00 | 2,501,900,000.00 |
| Noncurrent Assets | N/A | 864,200,000.00 | 839,000,000.00 | 881,300,000.00 |
| Property Plant And Equipment | N/A | 35,200,000.00 | 31,800,000.00 | 38,000,000.00 |
| Goodwill | N/A | 499,500,000.00 | 494,900,000.00 | 554,200,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 47,600,000.00 | 36,600,000.00 | 43,300,000.00 |
| Other Noncurrent Receivables | N/A | 24,500,000.00 | 23,300,000.00 | 21,400,000.00 |
| Deferred Tax Assets | N/A | 37,800,000.00 | 39,900,000.00 | 27,700,000.00 |
| Current Assets | N/A | 1,795,700,000.00 | 1,499,200,000.00 | 1,620,600,000.00 |
| Inventories | N/A | 76,700,000.00 | 122,600,000.00 | 103,600,000.00 |
| Trade And Other Current Receivables | N/A | 894,100,000.00 | 796,400,000.00 | 878,900,000.00 |
| Current Tax Assets Current | N/A | 12,600,000.00 | 10,900,000.00 | 9,500,000.00 |
| Cash and cash equivalents | N/A | 649,300,000.00 | 405,900,000.00 | 404,800,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 74,300,000.00 | 69,000,000.00 | 106,400,000.00 |
| Other Current Assets | N/A | 30,400,000.00 | 32,100,000.00 | 36,300,000.00 |
| Equity And Liabilities | N/A | 2,659,800,000.00 | 2,338,200,000.00 | 2,501,900,000.00 |
| Equity | 483,900,000.00 | 472,900,000.00 | 438,800,000.00 | 456,800,000.00 |
| Issued Capital | N/A | 23,500,000.00 | 23,700,000.00 | 23,700,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 65,600,000.00 | 63,800,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 406,100,000.00 | 380,500,000.00 | 390,200,000.00 |
| Noncontrolling Interests | N/A | 66,900,000.00 | 58,300,000.00 | 66,600,000.00 |
| Noncurrent Liabilities | N/A | 555,800,000.00 | 495,400,000.00 | 515,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 41,800,000.00 | 36,500,000.00 | 30,500,000.00 |
| Other Longterm Provisions | N/A | 11,500,000.00 | 5,000,000.00 | 11,200,000.00 |
| Deferred Tax Liabilities | N/A | 11,800,000.00 | 16,300,000.00 | 12,800,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 48,500,000.00 | 9,600,000.00 | 36,300,000.00 |
| Other Noncurrent Liabilities | N/A | 6,600,000.00 | 9,300,000.00 | 13,100,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 248,700,000.00 | 194,300,000.00 | 199,300,000.00 |
| Current Liabilities | N/A | 1,631,100,000.00 | 1,404,100,000.00 | 1,530,100,000.00 |
| Current Provisions | N/A | 37,700,000.00 | 26,900,000.00 | 17,400,000.00 |
| Trade And Other Current Payables | N/A | 992,100,000.00 | 882,000,000.00 | 932,100,000.00 |
| Current Contract Liabilities | N/A | 62,900,000.00 | 52,100,000.00 | 63,700,000.00 |
| Current Tax Liabilities Current | N/A | 13,200,000.00 | 17,200,000.00 | 10,700,000.00 |
| Other Current Financial Liabilities | N/A | 13,400,000.00 | 47,100,000.00 | 24,900,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 29,500,000.00 | 30,700,000.00 | 56,500,000.00 |
| Other Current Liabilities | N/A | 127,500,000.00 | 137,200,000.00 | 124,800,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 139,900,000.00 | 57,700,000.00 | 160,800,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,520,700,000.00 | 2,366,900,000.00 | 2,718,300,000.00 |
| Services Expense | 127,200,000.00 | 113,000,000.00 | 132,300,000.00 |
| Employee Benefits Expense | 465,100,000.00 | 472,200,000.00 | 468,500,000.00 |
| Tax Expense Other Than Income Tax Expense | 9,800,000.00 | 8,500,000.00 | 6,500,000.00 |
| Profit Loss From Operating Activities | 81,700,000.00 | 109,200,000.00 | 109,800,000.00 |
| Finance Costs | N/A | 13,400,000.00 | 15,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 100,000.00 | -100,000.00 | 0.00 |
| Profit Loss Before Tax | 68,500,000.00 | 99,300,000.00 | 95,300,000.00 |
| Income Tax Expense Continuing Operations | 18,200,000.00 | 29,700,000.00 | 22,700,000.00 |
| Profit Loss From Continuing Operations | 50,300,000.00 | 69,500,000.00 | 72,600,000.00 |
| Profit Loss From Discontinued Operations | -100,000.00 | 700,000.00 | -7,300,000.00 |
| Profit (loss) | 50,200,000.00 | 70,200,000.00 | 65,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 46,800,000.00 | 65,600,000.00 | 63,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,400,000.00 | 4,600,000.00 | 1,500,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 50,200,000.00 | 70,200,000.00 | 65,300,000.00 |
| Adjustments For Income Tax Expense | 18,200,000.00 | 29,700,000.00 | 22,700,000.00 |
| Other Adjustments For Noncash Items | -20,300,000.00 | -9,900,000.00 | 4,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 14,000,000.00 | 23,800,000.00 | 23,000,000.00 |
| Cash Flows From Used In Operating Activities | 222,700,000.00 | 43,000,000.00 | 124,000,000.00 |
| Cash Flows From Used In Investing Activities | 126,200,000.00 | -900,000.00 | -90,800,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 800,000.00 | 0.00 |
| Proceeds From Issuing Shares | 0.00 | 3,900,000.00 | 1,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 25,600,000.00 | 82,900,000.00 | 29,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 45,100,000.00 | 169,900,000.00 | 249,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 56,000,000.00 | 221,300,000.00 | 156,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 24,700,000.00 | 20,500,000.00 | 22,600,000.00 |
| Dividends Paid Classified As Financing Activities | 25,700,000.00 | 23,900,000.00 | 17,500,000.00 |
| Interest Paid Classified As Financing Activities | 12,100,000.00 | 6,000,000.00 | 6,800,000.00 |
| Cash Flows From Used In Financing Activities | -281,900,000.00 | -290,400,000.00 | -29,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,900,000.00 | 700,000.00 | 2,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 72,900,000.00 | -242,700,000.00 | -3,400,000.00 |
| Cash and cash equivalents | 649,300,000.00 | 405,900,000.00 | 404,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.07.23 | Benguigui Angel | Board | Buy | EUR 825,000.00 |
| 24.07.23 | LE XUAN Long | Executive member | Buy | EUR 0.00 |
| 28.07.22 | Benguigui Angel | Executive member | Other | EUR 0.00 |
| 22.07.22 | Roudil Laurent | Board | Buy | EUR 0.00 |
| 02.03.22 | GOULLIOUD Philippe | Board | Sell | EUR 89,586.00 |
| 01.03.22 | GOULLIOUD Philippe | Board | Sell | EUR 266,343.43 |
| 28.02.22 | GOULLIOUD Philippe | Board | Sell | EUR 35,413.60 |
| 04.02.22 | GOULLIOUD Philippe | Board | Sell | EUR 337,645.85 |
| 03.02.22 | GOULLIOUD Philippe | Board | Sell | EUR 347,547.10 |
| 02.02.22 | GOULLIOUD Philippe | Board | Sell | EUR 174,644.15 |
BE0974313455
LEI5493006G5O9JP185PU76
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