Accentis N.V. (EBR:ACCB)

Belgium · Delayed Price · Currency is EUR

0.0260

0.00 (0.00%)

Sep 18, 2026, 5:35 PM CET

Accentis Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5.08	5.78	6.38	6.98	7.59	20.96
Revenue Growth	-12.05%	-9.47%	-8.56%	-8.06%	-63.79%	4.74%
Net Income	1.51	1.24	0.78	2.6	0.34	17.04
Earnings Per Share	0.00	0.00	0.00	0.00	0.00	0.01
EPS Growth	22.12%	63.77%	-70.94%	669.03%	-98.01%	194.18%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Belgium	4.85	5.43	5.43	5.45	5.81	6.06
Germany	-	0.09	0.65	0.9	0.9	0.9
Total	4.85	5.52	6.08	6.34	6.7	13.58

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.64	21.71	18.5	17.73	10.96	62.67
Total Debt	8.85	9.91	11.92	13.77	15.48	17.06
Net Cash (Debt)	1.8	11.8	6.58	3.96	-4.53	45.61
Net Cash Growth	-84.76%	79.25%	66.20%	-	-	-
Net Cash Per Share	0.00	0.01	0.01	0.00	-0.00	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1.8	3	3.94	3.27	2.72	3.87
Free Cash Flow	1.8	3	3.94	3.27	2.72	3.87
Free Cash Flow Growth	-40.25%	-23.74%	20.57%	20.07%	-29.74%	-66.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	56.86%	59.12%	62.52%	58.27%	50.16%	52.76%
Pretax Margin	31.60%	27.12%	18.80%	47.63%	16.79%	82.24%
Profit Margin	29.79%	21.45%	12.21%	37.31%	4.47%	81.30%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.009
Dividend Per Share Growth	-
Dividend Yield	27.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.70	25.48	45.39	13.68	122.19	4.80
PS Ratio	6.46	5.47	5.54	5.11	5.46	3.90