English

Holland Colours NV

ESEF

Report (type unavailable) · filed 2024-06-11

3 filing records in this dataset, filed from 2022-05-26 to 2024-06-11. 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

103 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 103285000 EUR Source

Operating margin

6.79%

2024 · %

Exact inputs and evidence

Operating Income: 7011000 EUR Source
Revenue: 103285000 EUR Source

Operating cash flow

10.7 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 10730000 EUR Source

Free cash flow

6.26 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 10730000 EUR Source
Capital Expenditure: 4469000 EUR Source

Cash and cash equivalents: 18.5 million EUR 2024-03-31 Source
Exact value

18523000 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: 2024-06-11.

Financial data available through: 2024-03-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-03-31
Operating income: 4 of 11 periods available· newest 2024-03-31
Net income: 4 of 11 periods available· newest 2024-03-31
Operating cash flow: 4 of 11 periods available· newest 2024-03-31
Capital expenditure: 4 of 11 periods available· newest 2024-03-31
Total assets: 4 of 11 periods available· newest 2024-03-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2024-03-31
Current liabilities: 4 of 11 periods available· newest 2024-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-03-31
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
-7.3%

Prior period

EUR 111.44 million

2022-04-01 – 2023-03-31
Current period

EUR 103.29 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

103285000 − 111438000 = -8153000 EUR

111438000 EUR · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
103285000 EUR · 2023-04-01 – 2024-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Year-over-year change in Revenue: -8153000 EUR Concept: fundies:Revenue Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 103285000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#873266 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 Input fundies:Revenue: 111438000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#873488 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0
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Net income
-11.7%

Prior period

EUR 5.87 million

2022-04-01 – 2023-03-31
Current period

EUR 5.18 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

5182000 − 5869000 = -687000 EUR

5869000 EUR · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
5182000 EUR · 2023-04-01 – 2024-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Year-over-year change in Net income: -687000 EUR Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5182000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#882485 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 Input fundies:NetIncome: 5869000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#882736 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0
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Operating cash flow
+26%

Prior period

EUR 8.52 million

2022-04-01 – 2023-03-31
Current period

EUR 10.73 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

10730000 − 8516000 = 2214000 EUR

8516000 EUR · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
10730000 EUR · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Year-over-year change in Operating cash flow: 2214000 EUR Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10730000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1023043 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 Input fundies:OperatingCashFlow: 8516000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1023299 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0
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Capital expenditure
+15.2%

Prior period

EUR 3.88 million

2022-04-01 – 2023-03-31
Current period

EUR 4.47 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

4469000 − 3879000 = 590000 EUR

3879000 EUR · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
4469000 EUR · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Year-over-year change in Capital expenditure: 590000 EUR Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4469000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1008889 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 3879000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1009170 Filing: 7245003GZ2696Y0W1X57-2024-03-31-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.

2024 2023-04-01 – 2024-03-31

Revenue EUR 103.29 million 100% of revenue
Operating costs Derived EUR 96.27 million 93% of revenue
Operating income EUR 7.01 million 6.8% of revenue
Tax, interest and other Derived EUR 1.83 million 1.8% of revenue
Net income EUR 5.18 million 5% of revenue

Cash

Operating cash flow EUR 10.73 million 10% of revenue
Capital expenditure EUR 4.47 million 4.3% of revenue
Free cash flow Derived EUR 6.26 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 9.9%87%
2022 9.2%88%
2023 93%
2024 93%

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
2021 2020-04-01 – 2021-03-31	96029000	83613000 Derived	12416000	2945000 Derived	9471000	12569000 Derived	Source 2020-04-01 – 2021-03-31: 96029000 EUR Inspect Revenue Open source 2020-04-01 – 2021-03-31: 12416000 EUR Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 9471000 EUR Inspect Net Income Open source 2020-04-01 – 2021-03-31: 14522000 EUR Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 1953000 EUR Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	110465000	96835000 Derived	13630000	3451000 Derived	10179000	4665000 Derived	Source 2021-04-01 – 2022-03-31: 110465000 EUR Inspect Revenue Open source 2021-04-01 – 2022-03-31: 13630000 EUR Inspect Operating Income Open source 2021-04-01 – 2022-03-31: 10179000 EUR Inspect Net Income Open source 2021-04-01 – 2022-03-31: 8011000 EUR Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 3346000 EUR Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	111438000	104145000 Derived	7293000	1424000 Derived	5869000	4637000 Derived	Source 2022-04-01 – 2023-03-31: 111438000 EUR Inspect Revenue Open source 2022-04-01 – 2023-03-31: 7293000 EUR Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 5869000 EUR Inspect Net Income Open source 2022-04-01 – 2023-03-31: 8516000 EUR Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 3879000 EUR Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	103285000	96274000 Derived	7011000	1829000 Derived	5182000	6261000 Derived	Source 2023-04-01 – 2024-03-31: 103285000 EUR Inspect Revenue Open source 2023-04-01 – 2024-03-31: 7011000 EUR Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 5182000 EUR Inspect Net Income Open source 2023-04-01 – 2024-03-31: 10730000 EUR Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 4469000 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 103.3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-03-31	Revenue	96029000	Revenue: 96029000 Open source
20222022-03-31	Revenue	110465000	Revenue: 110465000 Open source
20232023-03-31	Revenue	111438000	Revenue: 111438000 Open source
20242024-03-31	Revenue	103285000	Revenue: 103285000 Open source

Revenue growth

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

-7.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Year over year	No prior comparable period	Revenue: 96029000 Open source
20222022-03-31	Year over year	15%	Revenue: 110465000 Open source Revenue: 96029000 Open source
20232023-03-31	Year over year	0.9%	Revenue: 111438000 Open source Revenue: 110465000 Open source
20242024-03-31	Year over year	-7.3%	Revenue: 103285000 Open source Revenue: 111438000 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 6.8% 2024

Net margin 5% 2024

Free cash flow margin 6.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Operating margin	12.9%	Operating Income: 12416000 Open source Revenue: 96029000 Open source
20222022-03-31	Operating margin	12.3%	Operating Income: 13630000 Open source Revenue: 110465000 Open source
20232023-03-31	Operating margin	6.5%	Operating Income: 7293000 Open source Revenue: 111438000 Open source
20242024-03-31	Operating margin	6.8%	Operating Income: 7011000 Open source Revenue: 103285000 Open source
20212021-03-31	Net margin	9.9%	Net Income: 9471000 Open source Revenue: 96029000 Open source
20222022-03-31	Net margin	9.2%	Net Income: 10179000 Open source Revenue: 110465000 Open source
20232023-03-31	Net margin	5.3%	Net Income: 5869000 Open source Revenue: 111438000 Open source
20242024-03-31	Net margin	5%	Net Income: 5182000 Open source Revenue: 103285000 Open source
20212021-03-31	Free cash flow margin	13.1%	Revenue: 96029000 Open source Operating Cash Flow: 14522000 Open source Capital Expenditure: 1953000 Open source
20222022-03-31	Free cash flow margin	4.2%	Revenue: 110465000 Open source Operating Cash Flow: 8011000 Open source Capital Expenditure: 3346000 Open source
20232023-03-31	Free cash flow margin	4.2%	Revenue: 111438000 Open source Operating Cash Flow: 8516000 Open source Capital Expenditure: 3879000 Open source
20242024-03-31	Free cash flow margin	6.1%	Revenue: 103285000 Open source Operating Cash Flow: 10730000 Open source Capital Expenditure: 4469000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 10.7M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-03-31	Operating cash flow	14522000	Operating Cash Flow: 14522000 Open source
20222022-03-31	Operating cash flow	8011000	Operating Cash Flow: 8011000 Open source
20232023-03-31	Operating cash flow	8516000	Operating Cash Flow: 8516000 Open source
20242024-03-31	Operating cash flow	10730000	Operating Cash Flow: 10730000 Open source

Free cash flow

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

EUR 6.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-03-31	Free cash flow	12569000	Operating Cash Flow: 14522000 Open source Capital Expenditure: 1953000 Open source
20222022-03-31	Free cash flow	4665000	Operating Cash Flow: 8011000 Open source Capital Expenditure: 3346000 Open source
20232023-03-31	Free cash flow	4637000	Operating Cash Flow: 8516000 Open source Capital Expenditure: 3879000 Open source
20242024-03-31	Free cash flow	6261000	Operating Cash Flow: 10730000 Open source Capital Expenditure: 4469000 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
2021-03-31	Liabilities / assets	Not reported	Total Assets: 68725000 Open source
2022-03-31	Liabilities / assets	Not reported	Total Assets: 79616000 Open source
2023-03-31	Liabilities / assets	Not reported	Total Assets: 73755000 Open source
2024-03-31	Liabilities / assets	Not reported	Total Assets: 78398000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.3× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-03-31	Current assets / current liabilities	2.91×	Current Assets: 46220000 Open source Current Liabilities: 15888000 Open source
20222022-03-31	Current assets / current liabilities	2.84×	Current Assets: 56068000 Open source Current Liabilities: 19744000 Open source
20232023-03-31	Current assets / current liabilities	3.65×	Current Assets: 49402000 Open source Current Liabilities: 13541000 Open source
20242024-03-31	Current assets / current liabilities	3.3×	Current Assets: 51761000 Open source Current Liabilities: 15690000 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
2021 2020-04-01 – 2021-03-31	EUR 9.47 million Exact value Exact value: 9471000 EUR 2020-04-01 – 2021-03-31: 9471000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Holland Colours NV · 2021-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Net Income: 9471000 EUR Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 9471000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2022-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2022-03-31-en.zip#23354947 Filing: 7245003GZ2696Y0W1X57-2022-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.52 million Exact value Exact value: 14522000 EUR 2020-04-01 – 2021-03-31: 14522000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Holland Colours NV · 2021-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Operating Cash Flow: 14522000 EUR Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14522000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2022-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2022-03-31-en.zip#23494126 Filing: 7245003GZ2696Y0W1X57-2022-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.95 million Exact value Exact value: 1953000 EUR 2020-04-01 – 2021-03-31: 1953000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Holland Colours NV · 2021-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Capital Expenditure: 1953000 EUR Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 1953000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2022-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2022-03-31-en.zip#23478930 Filing: 7245003GZ2696Y0W1X57-2022-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 12.57 million Calculation and evidence 14522000 − 1953000 EUR Exact free cash flow: 12569000 EUR 2020-04-01 – 2021-03-31: 14522000 EUR · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 1953000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Holland Colours NV · 2021-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Free cash flow: 12569000 EUR Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14522000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2022-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2022-03-31-en.zip#23494126 Filing: 7245003GZ2696Y0W1X57-2022-03-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 1953000 EUR (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2022-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2022-03-31-en.zip#23478930 Filing: 7245003GZ2696Y0W1X57-2022-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	EUR 10.18 million Exact value Exact value: 10179000 EUR 2021-04-01 – 2022-03-31: 10179000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Holland Colours NV · 2022-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Net Income: 10179000 EUR Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 10179000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2023-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2023-03-31-en.zip#19805426 Filing: 7245003GZ2696Y0W1X57-2023-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 8.01 million Exact value Exact value: 8011000 EUR 2021-04-01 – 2022-03-31: 8011000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Holland Colours NV · 2022-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Operating Cash Flow: 8011000 EUR Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8011000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2023-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2023-03-31-en.zip#19944959 Filing: 7245003GZ2696Y0W1X57-2023-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.35 million Exact value Exact value: 3346000 EUR 2021-04-01 – 2022-03-31: 3346000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Holland Colours NV · 2022-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Capital Expenditure: 3346000 EUR Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3346000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2023-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2023-03-31-en.zip#19929079 Filing: 7245003GZ2696Y0W1X57-2023-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.67 million Calculation and evidence 8011000 − 3346000 EUR Exact free cash flow: 4665000 EUR 2021-04-01 – 2022-03-31: 8011000 EUR · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 3346000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Holland Colours NV · 2022-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Free cash flow: 4665000 EUR Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8011000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2023-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2023-03-31-en.zip#19944959 Filing: 7245003GZ2696Y0W1X57-2023-03-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 3346000 EUR (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2023-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2023-03-31-en.zip#19929079 Filing: 7245003GZ2696Y0W1X57-2023-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	EUR 5.87 million Exact value Exact value: 5869000 EUR 2022-04-01 – 2023-03-31: 5869000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Holland Colours NV · 2023-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Net Income: 5869000 EUR Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 5869000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#882736 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 8.52 million Exact value Exact value: 8516000 EUR 2022-04-01 – 2023-03-31: 8516000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Holland Colours NV · 2023-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Operating Cash Flow: 8516000 EUR Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 8516000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1023299 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.88 million Exact value Exact value: 3879000 EUR 2022-04-01 – 2023-03-31: 3879000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Holland Colours NV · 2023-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Capital Expenditure: 3879000 EUR Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 3879000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1009170 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.64 million Calculation and evidence 8516000 − 3879000 EUR Exact free cash flow: 4637000 EUR 2022-04-01 – 2023-03-31: 8516000 EUR · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 3879000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Holland Colours NV · 2023-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Free cash flow: 4637000 EUR Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8516000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1023299 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 3879000 EUR (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1009170 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	EUR 5.18 million Exact value Exact value: 5182000 EUR 2023-04-01 – 2024-03-31: 5182000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Net Income: 5182000 EUR Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=EUR&dimensions= Input fundies:NetIncome: 5182000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#882485 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.73 million Exact value Exact value: 10730000 EUR 2023-04-01 – 2024-03-31: 10730000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Operating Cash Flow: 10730000 EUR Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10730000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1023043 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 4.47 million Exact value Exact value: 4469000 EUR 2023-04-01 – 2024-03-31: 4469000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Capital Expenditure: 4469000 EUR Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 4469000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1008889 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.26 million Calculation and evidence 10730000 − 4469000 EUR Exact free cash flow: 6261000 EUR 2023-04-01 – 2024-03-31: 10730000 EUR · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 4469000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Holland Colours NV · 2024-03-31 Holland Colours NV (esef:7245003GZ2696Y0W1X57) Free cash flow: 6261000 EUR Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-03T12:22:01Z Snapshot: 2e66f4584d85edf86c5db152736f3de13075f56074f5edfbd67e01c8217f7fae Dimensions: Consolidated View: https://fundies.io/companies/esef/7245003GZ2696Y0W1X57?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10730000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1023043 Filing: 7245003GZ2696Y0W1X57-2024-03-31-ESEF-NL-0 Input fundies:CapitalExpenditure: 4469000 EUR (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://filings.xbrl.org/7245003GZ2696Y0W1X57/2024-03-31/ESEF/NL/0/7245003GZ2696Y0W1X57-2024-03-31-en.zip#1008889 Filing: 7245003GZ2696Y0W1X57-2024-03-31-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.

3 filings · 337 latest values · 337 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 7245003GZ2696Y0W1X57, esef:7245003GZ2696Y0W1X57

Holland Colours NV

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

2024 2023-04-01 – 2024-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation