Fundies.
English

NIBC Bank N.V.

ESEF
Report (type unavailable) · filed 2026-03-10

6 filing records in this dataset, filed from 2022-03-16 to 2026-03-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
Not available
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: 2026-03-10.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • 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.

  • Net income

    -125.7%

    Prior period

    EUR 148 million

    –

    Current period

    −EUR 38 million

    –

    Exact inputs and evidence

    -38000000 − 148000000 = -186000000 EUR

    148000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -38000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -82.6%

    Prior period

    EUR 1.9 billion

    –

    Current period

    EUR 331 million

    –

    Exact inputs and evidence

    331000000 − 1903000000 = -1572000000 EUR

    1903000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    331000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    0%

    Prior period

    EUR 3 million

    –

    Current period

    EUR 3 million

    –

    Exact inputs and evidence

    3000000 − 3000000 = 0 EUR

    3000000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    3000000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

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
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
EUR 49 million
Exact value

Exact value: 49000000 EUR

2020-01-01 – 2020-12-31: 49000000 EUR Inspect Net Income Open source
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EUR 227 million
Exact value

Exact value: 227000000 EUR

2020-01-01 – 2020-12-31: 227000000 EUR Inspect Operating Cash Flow Open source
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EUR 1 million
Exact value

Exact value: 1000000 EUR

2020-01-01 – 2020-12-31: 1000000 EUR Inspect Capital Expenditure Open source
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EUR 226 million
Calculation and evidence

227000000 − 1000000 EUR

Exact free cash flow: 226000000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 178 million
Exact value

Exact value: 178000000 EUR

2021-01-01 – 2021-12-31: 178000000 EUR Inspect Net Income Open source
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−EUR 1.53 billion
Exact value

Exact value: -1530000000 EUR

2021-01-01 – 2021-12-31: -1530000000 EUR Inspect Operating Cash Flow Open source
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EUR 1 million
Exact value

Exact value: 1000000 EUR

2021-01-01 – 2021-12-31: 1000000 EUR Inspect Capital Expenditure Open source
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−EUR 1.53 billion
Calculation and evidence

-1530000000 − 1000000 EUR

Exact free cash flow: -1531000000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 136 million
Exact value

Exact value: 136000000 EUR

2022-01-01 – 2022-12-31: 136000000 EUR Inspect Net Income Open source
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EUR 246 million
Exact value

Exact value: 246000000 EUR

2022-01-01 – 2022-12-31: 246000000 EUR Inspect Operating Cash Flow Open source
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EUR 4 million
Exact value

Exact value: 4000000 EUR

2022-01-01 – 2022-12-31: 4000000 EUR Inspect Capital Expenditure Open source
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EUR 242 million
Calculation and evidence

246000000 − 4000000 EUR

Exact free cash flow: 242000000 EUR

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2023 2023-01-01 – 2023-12-31
EUR 183 million
Exact value

Exact value: 183000000 EUR

2023-01-01 – 2023-12-31: 183000000 EUR Inspect Net Income Open source
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−EUR 222 million
Exact value

Exact value: -222000000 EUR

2023-01-01 – 2023-12-31: -222000000 EUR Inspect Operating Cash Flow Open source
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EUR 2 million
Exact value

Exact value: 2000000 EUR

2023-01-01 – 2023-12-31: 2000000 EUR Inspect Capital Expenditure Open source
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−EUR 224 million
Calculation and evidence

-222000000 − 2000000 EUR

Exact free cash flow: -224000000 EUR

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2024 2024-01-01 – 2024-12-31
EUR 148 million
Exact value

Exact value: 148000000 EUR

2024-01-01 – 2024-12-31: 148000000 EUR Inspect Net Income Open source
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EUR 1.9 billion
Exact value

Exact value: 1903000000 EUR

2024-01-01 – 2024-12-31: 1903000000 EUR Inspect Operating Cash Flow Open source
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EUR 3 million
Exact value

Exact value: 3000000 EUR

2024-01-01 – 2024-12-31: 3000000 EUR Inspect Capital Expenditure Open source
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EUR 1.9 billion
Calculation and evidence

1903000000 − 3000000 EUR

Exact free cash flow: 1900000000 EUR

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2025 2025-01-01 – 2025-12-31
−EUR 38 million
Exact value

Exact value: -38000000 EUR

2025-01-01 – 2025-12-31: -38000000 EUR Inspect Net Income Open source
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EUR 331 million
Exact value

Exact value: 331000000 EUR

2025-01-01 – 2025-12-31: 331000000 EUR Inspect Operating Cash Flow Open source
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EUR 3 million
Exact value

Exact value: 3000000 EUR

2025-01-01 – 2025-12-31: 3000000 EUR Inspect Capital Expenditure Open source
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EUR 328 million
Calculation and evidence

331000000 − 3000000 EUR

Exact free cash flow: 328000000 EUR

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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.

6 filings · 337 latest values · 337 originally reported values

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

Identifiers: B64D6Y3LBJS4ANNPCU93, esef:B64D6Y3LBJS4ANNPCU93