English

Koninklijke Brill

ESEF

Report (type unavailable) · filed 2023-04-18

2 filing records in this dataset, filed from 2023-01-18 to 2023-04-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

48 million EUR

2022 · EUR

Exact inputs and evidence

Revenue: 48048000 EUR Source

Operating margin

-9.39%

2022 · %

Exact inputs and evidence

Operating Income: -4513000 EUR Source
Revenue: 48048000 EUR Source

Operating cash flow

8.1 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 8096000 EUR Source

Free cash flow

7.01 million EUR

2022 · EUR

Exact inputs and evidence

Operating Cash Flow: 8096000 EUR Source
Capital Expenditure: 1088000 EUR Source

Cash and cash equivalents: 3.7 million EUR 2022-12-31 Source
Exact value

3701000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-18.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-12-31
Operating income: 3 of 11 periods available· newest 2022-12-31
Net income: 3 of 11 periods available· newest 2022-12-31
Operating cash flow: 3 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2022-12-31
Total assets: 3 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2022-12-31
Current liabilities: 3 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.5%

Prior period

EUR 46.87 million

2021-01-01 – 2021-12-31
Current period

EUR 48.05 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

48048000 − 46865000 = 1183000 EUR

46865000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
48048000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Year-over-year change in Revenue: 1183000 EUR Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48048000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4610029 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 Input fundies:Revenue: 46865000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4610790 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0
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Net income
-214.1%

Prior period

EUR 3.04 million

2021-01-01 – 2021-12-31
Current period

−EUR 3.47 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-3465000 − 3036000 = -6501000 EUR

3036000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-3465000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Year-over-year change in Net income: -6501000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3465000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4725705 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 Input fundies:NetIncome: 3036000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4759801 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0
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Operating cash flow
-18.9%

Prior period

EUR 9.98 million

2021-01-01 – 2021-12-31
Current period

EUR 8.1 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

8096000 − 9980000 = -1884000 EUR

9980000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
8096000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Year-over-year change in Operating cash flow: -1884000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8096000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4674951 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 9980000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4675801 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0
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Capital expenditure
+946.2%

Prior period

EUR 104,000

2021-01-01 – 2021-12-31
Current period

EUR 1.09 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1088000 − 104000 = 984000 EUR

104000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1088000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Year-over-year change in Capital expenditure: 984000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1088000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4677693 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 104000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4678573 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue EUR 48.05 million 100% of revenue
Operating costs Derived EUR 52.56 million 109% of revenue
Operating income −EUR 4.51 million −9.4% of revenue
Tax, interest and other Derived −EUR 1.05 million −2.2% of revenue
Net income −EUR 3.47 million −7.2% of revenue

Cash

Operating cash flow EUR 8.1 million 17% of revenue
Capital expenditure EUR 1.09 million 2.3% of revenue
Free cash flow Derived EUR 7.01 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 88%
2021 90%
2022 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	37859000	33357000 Derived	4502000	1606000 Derived	2896000	8738000 Derived	Source 2020-01-01 – 2020-12-31: 37859000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4502000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2896000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 8784000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 46000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	46865000	42412000 Derived	4453000	1417000 Derived	3036000	9876000 Derived	Source 2021-01-01 – 2021-12-31: 46865000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 4453000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3036000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 9980000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 104000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	48048000	52561000 Derived	-4513000	-1048000 Derived	-3465000	7008000 Derived	Source 2022-01-01 – 2022-12-31: 48048000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4513000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3465000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 8096000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1088000 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 48M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	37859000	Revenue: 37859000 Open source
20212021-12-31	Revenue	46865000	Revenue: 46865000 Open source
20222022-12-31	Revenue	48048000	Revenue: 48048000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 37859000 Open source
20212021-12-31	Year over year	23.8%	Revenue: 46865000 Open source Revenue: 37859000 Open source
20222022-12-31	Year over year	2.5%	Revenue: 48048000 Open source Revenue: 46865000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.4% 2022

Net margin -7.2% 2022

Free cash flow margin 14.6% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	11.9%	Operating Income: 4502000 Open source Revenue: 37859000 Open source
20212021-12-31	Operating margin	9.5%	Operating Income: 4453000 Open source Revenue: 46865000 Open source
20222022-12-31	Operating margin	-9.4%	Operating Income: -4513000 Open source Revenue: 48048000 Open source
20202020-12-31	Net margin	7.6%	Net Income: 2896000 Open source Revenue: 37859000 Open source
20212021-12-31	Net margin	6.5%	Net Income: 3036000 Open source Revenue: 46865000 Open source
20222022-12-31	Net margin	-7.2%	Net Income: -3465000 Open source Revenue: 48048000 Open source
20202020-12-31	Free cash flow margin	23.1%	Revenue: 37859000 Open source Operating Cash Flow: 8784000 Open source Capital Expenditure: 46000 Open source
20212021-12-31	Free cash flow margin	21.1%	Revenue: 46865000 Open source Operating Cash Flow: 9980000 Open source Capital Expenditure: 104000 Open source
20222022-12-31	Free cash flow margin	14.6%	Revenue: 48048000 Open source Operating Cash Flow: 8096000 Open source Capital Expenditure: 1088000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 8.1M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	8784000	Operating Cash Flow: 8784000 Open source
20212021-12-31	Operating cash flow	9980000	Operating Cash Flow: 9980000 Open source
20222022-12-31	Operating cash flow	8096000	Operating Cash Flow: 8096000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 7M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	8738000	Operating Cash Flow: 8784000 Open source Capital Expenditure: 46000 Open source
20212021-12-31	Free cash flow	9876000	Operating Cash Flow: 9980000 Open source Capital Expenditure: 104000 Open source
20222022-12-31	Free cash flow	7008000	Operating Cash Flow: 8096000 Open source Capital Expenditure: 1088000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 53640000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 59934000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 61563000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.92×	Current Assets: 19247000 Open source Current Liabilities: 20889000 Open source
20212021-12-31	Current assets / current liabilities	0.88×	Current Assets: 21812000 Open source Current Liabilities: 24813000 Open source
20222022-12-31	Current assets / current liabilities	0.63×	Current Assets: 17271000 Open source Current Liabilities: 27200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 2.9 million Exact value Exact value: 2896000 EUR 2020-01-01 – 2020-12-31: 2896000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Koninklijke Brill · 2020-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Net Income: 2896000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2896000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2021-12-31/ESEF/NL/0/brill-2021-12-31-en.zip#3738556 Filing: 529900DXFSLW607W5827-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 8.78 million Exact value Exact value: 8784000 EUR 2020-01-01 – 2020-12-31: 8784000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koninklijke Brill · 2020-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Operating Cash Flow: 8784000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8784000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2021-12-31/ESEF/NL/0/brill-2021-12-31-en.zip#3641716 Filing: 529900DXFSLW607W5827-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 46,000 Exact value Exact value: 46000 EUR 2020-01-01 – 2020-12-31: 46000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Koninklijke Brill · 2020-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Capital Expenditure: 46000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 46000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2021-12-31/ESEF/NL/0/brill-2021-12-31-en.zip#3644331 Filing: 529900DXFSLW607W5827-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 8.74 million Calculation and evidence 8784000 − 46000 EUR Exact free cash flow: 8738000 EUR 2020-01-01 – 2020-12-31: 8784000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 46000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Koninklijke Brill · 2020-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Free cash flow: 8738000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8784000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2021-12-31/ESEF/NL/0/brill-2021-12-31-en.zip#3641716 Filing: 529900DXFSLW607W5827-2021-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 46000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2021-12-31/ESEF/NL/0/brill-2021-12-31-en.zip#3644331 Filing: 529900DXFSLW607W5827-2021-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 3.04 million Exact value Exact value: 3036000 EUR 2021-01-01 – 2021-12-31: 3036000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Koninklijke Brill · 2021-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Net Income: 3036000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3036000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4759801 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.98 million Exact value Exact value: 9980000 EUR 2021-01-01 – 2021-12-31: 9980000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koninklijke Brill · 2021-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Operating Cash Flow: 9980000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 9980000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4675801 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 104,000 Exact value Exact value: 104000 EUR 2021-01-01 – 2021-12-31: 104000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Koninklijke Brill · 2021-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Capital Expenditure: 104000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 104000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4678573 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.88 million Calculation and evidence 9980000 − 104000 EUR Exact free cash flow: 9876000 EUR 2021-01-01 – 2021-12-31: 9980000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 104000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Koninklijke Brill · 2021-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Free cash flow: 9876000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9980000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4675801 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 104000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4678573 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−EUR 3.47 million Exact value Exact value: -3465000 EUR 2022-01-01 – 2022-12-31: -3465000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Net Income: -3465000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -3465000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4725705 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 8.1 million Exact value Exact value: 8096000 EUR 2022-01-01 – 2022-12-31: 8096000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Operating Cash Flow: 8096000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8096000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4674951 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.09 million Exact value Exact value: 1088000 EUR 2022-01-01 – 2022-12-31: 1088000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Capital Expenditure: 1088000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1088000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4677693 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.01 million Calculation and evidence 8096000 − 1088000 EUR Exact free cash flow: 7008000 EUR 2022-01-01 – 2022-12-31: 8096000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1088000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Koninklijke Brill · 2022-12-31 Koninklijke Brill (esef:529900DXFSLW607W5827) Free cash flow: 7008000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/esef/529900DXFSLW607W5827?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8096000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4674951 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1088000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/529900DXFSLW607W5827/2022-12-31/ESEF/NL/0/brill-2022-12-31-en.zip#4677693 Filing: 529900DXFSLW607W5827-2022-12-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 180 latest values · 180 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 529900DXFSLW607W5827, esef:529900DXFSLW607W5827

Koninklijke Brill

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation