Accentis nv Logo

Accentis nv

ISIN: BE0003696102 | Ticker: ACCB | LEI: 54930007UGXYFVEVLI55
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About Accentis nv

Company Description

Accentis specializes in (semi-)industrial real estate, mainly in Belgium and Germany. A long-term strategy is pursued aimed at maximizing the value of the property portfolio. Optimizing rental income in combination with active portfolio management and risk management is an important part of our DNA.

Year founded

1994

Served area

Europe

Headquarters

Noorderlaan 139, 2030 Antwerpen – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 143,322,000.00 115,094,000.00
Noncurrent Assets N/A 137,007,000.00 46,284,000.00
Property Plant And Equipment N/A 11,000.00 4,000.00
Investment Property N/A 136,783,000.00 46,280,000.00
Deferred Tax Assets N/A 213,000.00 0.00
Current Assets N/A 6,315,000.00 63,570,000.00
Current Trade Receivables N/A 2,375,000.00 769,000.00
Other Current Receivables N/A 602,000.00 130,000.00
Cash and cash equivalents 2,552,000.00 3,338,000.00 62,671,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 5,240,000.00
Equity And Liabilities N/A 143,322,000.00 115,094,000.00
Equity 68,688,000.00 74,503,000.00 91,258,000.00
Issued Capital N/A 24,345,000.00 24,345,000.00
Treasury Shares N/A 0.00 283,000.00
Equity Attributable To Owners Of Parent N/A 74,503,000.00 91,258,000.00
Noncurrent Liabilities N/A 59,460,000.00 20,524,000.00
Noncurrent Provisions N/A 18,000.00 13,000.00
Deferred Tax Liabilities N/A 17,193,000.00 4,919,000.00
Other Noncurrent Liabilities N/A 7,628,000.00 108,000.00
Longterm Borrowings N/A 34,621,000.00 15,484,000.00
Current Liabilities N/A 9,359,000.00 3,194,000.00
Trade And Other Current Payables To Trade Suppliers N/A 1,796,000.00 160,000.00
Other Current Payables N/A 949,000.00 1,283,000.00
Current Tax Liabilities Current N/A 638,000.00 173,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 118,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Other Income 28,000.00 36,000.00
Depreciation And Amortisation Expense 8,000.00 3,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -4,000.00 -2,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss -4,000.00 -2,000.00
Other Expense By Nature 629,000.00 3,398,000.00
Profit Loss From Operating Activities 9,094,000.00 18,569,000.00
Finance Income 0.00 138,000.00
Finance Costs 1,865,000.00 1,506,000.00
Profit Loss Before Tax 7,220,000.00 17,235,000.00
Income Tax Expense Continuing Operations 1,405,000.00 197,000.00
Profit Loss From Continuing Operations 5,815,000.00 17,038,000.00
Profit (loss) 5,815,000.00 17,038,000.00
Profit Loss Attributable To Owners Of Parent 5,815,000.00 17,038,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 5,815,000.00 17,038,000.00
Other Adjustments To Reconcile Profit Loss N/A 763,000.00 -3,395,000.00
Cash Flows From Used In Operating Activities N/A 11,587,000.00 3,873,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 70,435,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 2,000.00
Cash Flows From Used In Investing Activities N/A -3,717,000.00 60,823,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 283,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 4,000,000.00 8,215,000.00
Interest Paid Classified As Financing Activities N/A 1,871,000.00 1,505,000.00
Cash Flows From Used In Financing Activities N/A -7,084,000.00 -5,363,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 786,000.00 59,333,000.00
Cash and cash equivalents 2,552,000.00 3,338,000.00 62,671,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.09.21 IEP INVEST NV Board Buy EUR 10,800.00
10.12.20 IEP INVEST NV Board Buy EUR 3,445.00
09.12.20 IEP INVEST NV Board Buy EUR 60,664.35
23.03.20 IEP INVEST NV Board Buy EUR 23.05
20.03.20 IEP INVEST NV Board Buy EUR 2,579.91
19.03.20 IEP INVEST NV Board Buy EUR 39,491.30
29.11.19 IEP INVEST NV Board Buy EUR 1,678.28
28.11.19 IEP INVEST NV Board Buy EUR 16,814.91
27.11.19 IEP INVEST NV Board Buy EUR 29,683.46
26.11.19 IEP INVEST NV Board Buy EUR 4,838.33

Capital markets information

ISIN

BE0003696102

LEI

54930007UGXYFVEVLI55

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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