Accentis nv
ISIN: BE0003696102 | Ticker: ACCB | LEI: 54930007UGXYFVEVLI55
Country: Belgium
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 founded1994
Served areaEurope
HeadquartersNoorderlaan 139, 2030 Antwerpen – Belgium
| 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.
| 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 |
BE0003696102
LEI54930007UGXYFVEVLI55
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.