Basic-Fit N.V.

ESEF

Annual consolidated revenue for 2024: about EUR 1.215B, using the latest reported figures. The previous period, 2023, was about EUR 1.047B.

Watchlist

Latest fiscal year

Revenue

1.22 billion EUR

2024 · EUR

Exact inputs and evidence
  • Revenue: 1215200000 EUR Source

Operating margin

10.17%

2024 · %

Exact inputs and evidence
  • Operating Income: 123600000 EUR Source
  • Revenue: 1215200000 EUR Source

Operating cash flow

582 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 581800000 EUR Source

Free cash flow

254 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 581800000 EUR Source
  • Capital Expenditure: 328200000 EUR Source
Cash and cash equivalents
115 million EUR Source
Exact value

115000000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2026-04-07.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 1 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • 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

    +16%

    Prior period

    EUR 1.05 billion

    –

    Current period

    EUR 1.22 billion

    –

    Exact inputs and evidence

    1215200000 − 1047200000 = 168000000 EUR

    1047200000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1215200000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +18.6%

    Prior period

    EUR 490.4 million

    –

    Current period

    EUR 581.8 million

    –

    Exact inputs and evidence

    581800000 − 490400000 = 91400000 EUR

    490400000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    581800000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +1.8%

    Prior period

    EUR 322.3 million

    –

    Current period

    EUR 328.2 million

    –

    Exact inputs and evidence

    328200000 − 322300000 = 5900000 EUR

    322300000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    328200000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 2024-01-01 – 2024-12-31

  • Revenue EUR 1.22 billion 100% of revenue
  • Operating costs Derived EUR 1.09 billion 90% of revenue
  • Operating income EUR 123.6 million 10% of revenue
  • Tax, interest and other Derived EUR 115.6 million 9.5% of revenue
  • Net income EUR 8 million 0.7% of revenue

Cash

  • Operating cash flow EUR 581.8 million 48% of revenue
  • Capital expenditure EUR 328.2 million 27% of revenue
  • Free cash flow Derived EUR 253.6 million 21% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 9.5%90%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31376811000 494983000 Derived -118172000 UnavailableUnavailable-68396000 Derived
Source
2021 2021-01-01 – 2021-12-31340746000 485343000 Derived -144597000 UnavailableUnavailable-97641000 Derived
Source
2022 2022-01-01 – 2022-12-31794571000 739079000 Derived 55492000 UnavailableUnavailable100795000 Derived
Source
2023 2023-01-01 – 2023-12-311047200000 956500000 Derived 90700000 UnavailableUnavailable168100000 Derived
Source
2024 2024-01-01 – 2024-12-311215200000 1091600000 Derived 123600000 115600000 Derived 8000000 253600000 Derived
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 1.2B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B984.3M656.2M328.1M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue376811000
2021Revenue340746000
2022Revenue794571000
2023Revenue1047200000
2024Revenue1215200000

Revenue growth

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

16% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%103%62%20%-21%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-9.6%
2022Year over year133.2%
2023Year over year31.8%
2024Year over year16%

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 10.2% 2024
Net margin 0.7% 2024
Free cash flow margin 20.9% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%8%-11%-29%-47%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-31.4%
2021Operating margin-42.4%
2022Operating margin7%
2023Operating margin8.7%
2024Operating margin10.2%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024Net margin0.7%
2020Free cash flow margin-18.2%
2021Free cash flow margin-28.7%
2022Free cash flow margin12.7%
2023Free cash flow margin16.1%
2024Free cash flow margin20.9%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 581.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.628.3M471.3M314.2M157.1M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow139407000
2021Operating cash flow74475000
2022Operating cash flow372644000
2023Operating cash flow490400000
2024Operating cash flow581800000

Free cash flow

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

EUR 253.6M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.281.7M179.8M78.0M-23.9M-125.7M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow-68396000
2021Free cash flow-97641000
2022Free cash flow100795000
2023Free cash flow168100000
2024Free cash flow253600000

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.

88.4% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.95%72%48%24%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets86.4%
2021Liabilities / assets83.9%
2022Liabilities / assets85.8%
2023Liabilities / assets87.5%
2024Liabilities / assets88.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.37×0.28×0.18×0.09×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.31×
2021Current assets / current liabilities0.34×
2022Current assets / current liabilities0.32×
2023Current assets / current liabilities0.32×
2024Current assets / current liabilities0.32×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
EUR 139.41 million
Exact value

Exact value: 139407000 EUR

2020-01-01 – 2020-12-31: 139407000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 207.8 million
Exact value

Exact value: 207803000 EUR

2020-01-01 – 2020-12-31: 207803000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 68.4 million
Calculation and evidence

139407000 − 207803000 EUR

Exact free cash flow: -68396000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 74.48 million
Exact value

Exact value: 74475000 EUR

2021-01-01 – 2021-12-31: 74475000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 172.12 million
Exact value

Exact value: 172116000 EUR

2021-01-01 – 2021-12-31: 172116000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 97.64 million
Calculation and evidence

74475000 − 172116000 EUR

Exact free cash flow: -97641000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 372.64 million
Exact value

Exact value: 372644000 EUR

2022-01-01 – 2022-12-31: 372644000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 271.85 million
Exact value

Exact value: 271849000 EUR

2022-01-01 – 2022-12-31: 271849000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 100.8 million
Calculation and evidence

372644000 − 271849000 EUR

Exact free cash flow: 100795000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
EUR 490.4 million
Exact value

Exact value: 490400000 EUR

2023-01-01 – 2023-12-31: 490400000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 322.3 million
Exact value

Exact value: 322300000 EUR

2023-01-01 – 2023-12-31: 322300000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 168.1 million
Calculation and evidence

490400000 − 322300000 EUR

Exact free cash flow: 168100000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
EUR 8 million
Exact value

Exact value: 8000000 EUR

2024-01-01 – 2024-12-31: 8000000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 581.8 million
Exact value

Exact value: 581800000 EUR

2024-01-01 – 2024-12-31: 581800000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 328.2 million
Exact value

Exact value: 328200000 EUR

2024-01-01 – 2024-12-31: 328200000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 253.6 million
Calculation and evidence

581800000 − 328200000 EUR

Exact free cash flow: 253600000 EUR

Share or cite

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.

5 filings · 394 latest values · 394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 724500HUXGTQC07CAZ61, esef:724500HUXGTQC07CAZ61