BRU : BNB.BR

Banque nationale de Belgique S.A. — Financials

$358 EUR

$1 (0.28%)

Volume
39
Average Volume
65
Market Capitalization
$143.2M
P/E Ratio
-0.09
Dividend Yield
0.00%
Price Target
Year High
$480.00
Year Low
$350.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
BNB.BR Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
revenue 4.9B 6.19B -3.95B -121.78M 2.29B 1.86B 1.54B 1.54B 1.32B 1.06B
costOfRevenue 5.89B 9.34B 8.97B 1.21B 904.2M 539.6M - -259.15M 178.6M 64.4M
grossProfit -988.48M -3.19B -2.78B 276.1M 1.39B 1.32B 1.54B 1.8B 1.14B 992.04M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 386.1M - - 34.2M 51.89M 48.6M 59.43M 66.13M 744.9M 59.35M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 386.1M 379.59M -4.81B 34.2M 51.89M 48.6M 59.43M 66.13M 744.9M 59.35M
otherExpenses 146.53M -697.76M 4.24B 822.08M 897.17M 481.91M 372.23M 249M 178.6M 64.4M
operatingExpenses 532.63M -697.76M -574.26M 856.28M 949.06M 530.51M 431.66M 447.35M 414.42M 413.39M
costAndExpenses 6.42B 8.65B 8.4B 334.97M 1.85B 1.07B 431.66M 1.12B 1.1B 615M
netInterestIncome -1.15B -4B -4.04B 578.6M 1.23B 1.17B 1.43B 1.53B 1.28B 994.7M
interestIncome 4.74B 5.35B 4.93B 1.32B 2.13B 1.71B 1.7B 1.78B 1.48B 1.07B
interestExpense 5.89B 9.34B 8.97B 737.3M 904.2M 539.6M 273M 250.7M 191.2M 71.6M
depreciationAndAmortization 21.64M 10.01M 12.51M 14.99M 16.02M 18M 18.76M 14.8M - 11.3M
ebitda -1.5B -3.68B -3.36B -565.18M 454.45M 803.24M - - -13M -
ebit -1.52B -3.68B -3.37B -237.65M 438.43M 785.24M -18.76M -14.79M -13M -11.3M
nonOperatingIncomeExcludingInterest - -3.54B -1.17B - - - 18.76M 1.08B 1.11B 842.95M
operatingIncome -1.52B -3.68B -3.24B -237.65M 438.4M 785.22M 1.02B 932.3M 823.6M 790.2M
totalOtherIncomeExpensesNet - -140.93M 1.17B -342.46M 51000 -26000 -8000 -136.48M -246.94M -41.49M
incomeBeforeTax -1.52B -3.68B -3.37B -580.11M 438.46M 785.2M 1.02B 932.34M 849.78M 790.16M
incomeTaxExpense -36000 -1000 1000 -519K 83.01M 124.28M 194.62M 186.78M 190.96M 151.97M
netIncomeFromContinuingOperations -1.52B -3.68B -3.37B -579.65M 355.42M 660.96M 825.24M 745.57M 457.82M 638.21M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome 21000 1000 188K 59000 -24000 -14000 8000 -9000 174.87M -25000
netIncome -1.52B -3.68B -3.37B -579.59M 355.39M 660.94M 825.25M 745.56M 632.68M 638.18M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.52B -3.68B -3.37B -579.59M 355.39M 660.94M 825.25M 745.56M 632.68M 638.18M
eps -3802.68 -9197.4 -8426.03 -1448.98 888.48 1652.36 2063.13 1863.91 1581.71 1595.46
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
cashAndCashEquivalents 8.03M 35.76B 30.45B 29.54B 28.32B 19.34B 17.87B 15.64B 14.58B 15.43B
shortTermInvestments - - - - - - - -137.5B -121.78B -85.94B
cashAndShortTermInvestments 8.03M 35.76B 30.45B 29.54B 28.32B 19.34B 17.87B -121.87B -107.2B -70.51B
netReceivables - 79.31B 3.02B 6.55B 8.26B 8.68B 7.5B 7.88B 9.33B 10.78B
accountsReceivables - 79.31B 3.02B 6.55B 8.26B 8.68B - - - -
otherReceivables - - - - - - 7.5B 7.88B 9.33B 10.78B
inventory - - - -2.34B -845.91M - -1.37B - - -
prepaids - - - - - - - - - -
otherCurrentAssets - -112.73B 2.73B 2.37B 866.61M -28.02B 1.37B - - -
totalCurrentAssets 8.03M 2.34B 36.21B 36.12B 36.6B - 25.38B -113.98B -97.87B -59.73B
propertyPlantEquipmentNet 497.72M 542.83M 494.79M 440.94M 403.73M 412.93M 436.52M 416.9M 410.47M 393.14M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 207.18B 737.1M 2.03B 251.04B 233.71B 187.04B 135.64B 137.79B 122.07B 86.23B
taxAssets - - - - - - - - - -
otherNonCurrentAssets 150.9B 214.31B 281.12B - - - - -138.21B -122.48B -86.62B
totalNonCurrentAssets 358.58B 215.59B 283.64B 251.48B 234.11B 187.46B 136.08B -1M 122.48B 86.62B
otherAssets - 328.32B -33.48B 51.38B 88.69B - 20.33B 300.52B 148.07B 104.29B
totalAssets 358.58B 330.66B 283.78B 338.98B 359.4B 298.59B 181.79B 186.54B 172.68B 131.18B
totalPayables - - - 18.5M 4.5M 7.6M 63.97B 53.19B 36.3B 18.59B
accountPayables - - - 18.5M 4.5M 7.6M 7M 5.9M 560K 7.4M
otherPayables - - - - - - - 53.19B 36.3B 18.58B
accruedExpenses - - - - - - - - - -
shortTermDebt 318.98B 295.56B 249.78B 293.63B 313.41B 263.76B - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - 203.4M 199.1M 201.4M 224.2M 245.6M 213.7M 187.5M
deferredRevenue - - - -293.61B -313.4B -263.75B -156.25B - - -
otherCurrentLiabilities - 134.48M 217.21M -18.5M -4.5M -15.2M 92.29B -13.32B -36.3B -18.58B
totalCurrentLiabilities 318.98B 295.69B 250B 18.5M 4.5M - 7M 39.88B 560K 7.4M
longTermDebt - - - - - - - - 37.91B 36.47B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 14.36B 330.87B 15.82B 331.57B 351.82B 291.03B - - -37.91B -36.47B
totalNonCurrentLiabilities 14.36B 330.87B 15.82B 331.57B 351.82B 291.03B 43.19B 67.12B 87.74B 69.53B
otherLiabilities - 16.57B 13.71B 331.53B 300.05B - 131.25B 72.67B 78.49B 55.52B
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 333.34B 312.27B 279.54B 331.57B 351.82B 291.03B 174.45B 179.67B 166.23B 125.06B
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - 2.32B 2.32B 2.32B
commonStock 10M 10M 10M 10M 10M 10M 10M 10M 10M 10M
retainedEarnings -2.07B -2.88B 4.17B 4.76B 4.93B 4.91B 4.66B 4.21B 3.78B 3.46B
additionalPaidInCapital - - - - - - - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
netIncome - - - -579.59K 355.39K 660.94K 825.25K 745.56K 632.68K 638.18K
depreciationAndAmortization - - - - 16.02M 18M 18.76M - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital - - - - - - - - - -
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems - - - 30.56M 15.67M 17.34M 17.93M -745.56K -632.68K -638.18K
netCashProvidedByOperatingActivities - - - 29.98M 32.05M 36.01M 37.51M - - -
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - - - - - -
netCashProvidedByFinancingActivities - - - - - - - - - -