Aedifica SA
ISIN: BE0003851681 | Ticker: AED | LEI: 529900DTKNXL0AXQFN28
Country: Belgium
Our tagline says it all. Aedifica is a Belgian listed company that is specialised in offering innovative and sustainable real estate concepts to our care operators and their residents across Europe, focusing in particular on housing for elderly people with care needs.
Social sustainability is a fundamental driving force for us: we want to create added value for society at large by developing innovative real estate concepts that are tailored to the needs of residents and that improve their quality of life. We don’t just invest in properties, we invest in society.
We aim to offer our shareholders a reliable real estate investment with an attractive return based on the successful strategy we developed throughout the past 16 years: combining a high-quality diverse portfolio that generates recurring and indexed rental income with industry leading long-term partners and an experienced team.
2005
Served areaEurope
HeadquartersRue Belliard 40, 1040 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.07.2019 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,067,175,000.00 | 5,161,867,000.00 | 6,085,540,000.00 |
| Noncurrent Assets | N/A | 4,015,930,000.00 | 5,078,208,000.00 | 5,945,608,000.00 |
| Investment Property | N/A | 3,808,539,000.00 | 4,861,062,000.00 | 5,619,701,000.00 |
| Goodwill | N/A | 161,726,000.00 | 161,726,000.00 | 143,669,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,790,000.00 | 1,934,000.00 | 1,857,000.00 |
| Deferred Tax Assets | N/A | 2,902,000.00 | 3,116,000.00 | 4,662,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 2,813,000.00 | 2,369,000.00 | 2,573,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 51,245,000.00 | 83,659,000.00 | 139,932,000.00 |
| Cash and cash equivalents | 15,405,000.00 | 23,546,000.00 | 15,335,000.00 | 13,891,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 6,128,000.00 | 35,360,000.00 | 84,033,000.00 |
| Current Finance Lease Receivables | N/A | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 4,067,175,000.00 | 5,161,867,000.00 | 6,085,540,000.00 |
| Equity | 1,429,652,000.00 | 2,172,936,000.00 | 2,785,397,000.00 | 3,289,349,000.00 |
| Issued Capital | N/A | 836,401,000.00 | 917,101,000.00 | 1,006,881,000.00 |
| Retained Earnings | N/A | -25,241,000.00 | 87,532,000.00 | 117,023,000.00 |
| Share Premium | N/A | 1,054,109,000.00 | 1,301,002,000.00 | 1,516,108,000.00 |
| Statutory Reserve | N/A | 0.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,170,311,000.00 | 2,781,171,000.00 | 3,282,785,000.00 |
| Noncontrolling Interests | N/A | 2,625,000.00 | 4,226,000.00 | 6,564,000.00 |
| Liabilities | N/A | 1,894,239,000.00 | 2,376,470,000.00 | 2,796,191,000.00 |
| Noncurrent Liabilities | N/A | 1,244,966,000.00 | 1,974,616,000.00 | 2,263,980,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 74,609,000.00 | 121,283,000.00 | 164,117,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 108,060,000.00 | 96,154,000.00 | 82,232,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 51,220,000.00 | 33,326,000.00 | 3,858,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 76,885,000.00 | 797,157,000.00 | 776,857,000.00 |
| Current Liabilities | N/A | 649,273,000.00 | 401,854,000.00 | 532,211,000.00 |
| Current Provisions | N/A | 0.00 | 0.00 | 0.00 |
| Trade And Other Current Payables | N/A | 32,067,000.00 | 50,109,000.00 | 66,853,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 24,731,000.00 | 26,707,000.00 |
| Other Current Financial Liabilities | N/A | 2,077,000.00 | 2,616,000.00 | 3,487,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 0.00 | 0.00 | 0.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 290,500,000.00 | 276,000,000.00 | 263,000,000.00 |
| Line item in (eur) | 01.07.2019/ 01.01.2021 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Profit Loss From Operating Activities | 236,112,000.00 | 154,797,000.00 | 350,532,000.00 | 297,235,000.00 |
| Finance Income | 478,000.00 | 488,000.00 | 843,000.00 | 1,606,000.00 |
| Finance Costs | 33,688,000.00 | 25,135,000.00 | 27,548,000.00 | 30,651,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,575,000.00 | 1,978,000.00 | 6,371,000.00 | 2,168,000.00 |
| Profit Loss Before Tax | 199,763,000.00 | 122,865,000.00 | 339,554,000.00 | 386,406,000.00 |
| Profit (loss) | 173,422,000.00 | 104,121,000.00 | 282,825,000.00 | 331,731,000.00 |
| Profit Loss Attributable To Owners Of Parent | 173,068,000.00 | 103,894,000.00 | 281,824,000.00 | 331,778,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 354,000.00 | 227,000.00 | 1,001,000.00 | -47,000.00 |
| Line item in (eur) | 01.07.2019 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 104,121,000.00 | 282,825,000.00 | 331,731,000.00 |
| Adjustments For Income Tax Expense | N/A | 26,342,000.00 | 41,169,000.00 | 45,107,000.00 |
| Adjustments For Finance Costs | N/A | 38,755,000.00 | 32,162,000.00 | 36,239,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -17,523,000.00 | -6,891,000.00 | 11,889,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -3,067,000.00 | -3,525,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 193,838,000.00 | 213,832,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 181,102,000.00 | 198,272,000.00 | 218,597,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,559,000.00 | 579,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,274,000.00 | 144,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,210,084,000.00 | -820,927,000.00 | -683,406,000.00 |
| Proceeds From Issuing Shares | N/A | 654,125,000.00 | 281,156,000.00 | 251,422,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 540,776,000.00 | 417,860,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 130,158,000.00 | 47,748,000.00 | 119,077,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 39,783,000.00 | 37,606,000.00 | 39,594,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,037,123,000.00 | 614,444,000.00 | 463,365,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 8,141,000.00 | -8,211,000.00 | -1,444,000.00 |
| Cash and cash equivalents | 15,405,000.00 | 23,546,000.00 | 15,335,000.00 | 13,891,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 04.07.23 | Gielens Stefaan | Board | Buy | EUR 80,288.00 |
| 04.07.23 | Van Aelst Charles-Antoine | Board | Buy | EUR 37,960.00 |
| 04.07.23 | Bogaerts Sven | Board | Buy | EUR 32,864.00 |
| 04.07.23 | Daerden Ingrid | Board | Buy | EUR 15,392.00 |
| 04.07.23 | Wibaut Serge | Board | Buy | EUR 9,568.00 |
| 04.07.23 | Huuskonen Pertti | Board | Buy | EUR 6,344.00 |
| 04.07.23 | Thomassen Raoul | Board | Buy | EUR 5,200.00 |
| 04.07.23 | Plasman Luc | Board | Buy | EUR 2,912.00 |
| 04.07.23 | May-Roberti Elisabeth | Board | Buy | EUR 2,496.00 |
| 28.06.23 | Huuskonen Pertti | Board | Buy | EUR 131,550.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| LMR Partners LLP | 0.59% | 30.06.23 |
| Total | 0.59% |
BE0003851681
LEI529900DTKNXL0AXQFN28
SectorEquity Real Estate Investment Trusts (REITs)
IndustryBEL20
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