Aedifica SA Logo

Aedifica SA

ISIN: BE0003851681 | Ticker: AED | LEI: 529900DTKNXL0AXQFN28
Sector: Real Estate – Sub-Industry: Health Care REITs
Country: Belgium

About Aedifica SA

Company Description

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.

Year founded

2005

Served area

Europe

Headquarters

Rue Belliard 40, 1040 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
14.03.24 Wibaut Serge Board Buy EUR 10,550.00
05.03.24 Gielens Stefaan Board Buy EUR 79,978.75
05.03.24 Daerden Ingrid Board Buy EUR 72,348.75
05.03.24 Bogaerts Sven Board Buy EUR 70,168.75
05.03.24 Van Aelst Charles-Antoine Board Buy EUR 63,901.25
05.03.24 Thomassen Raoul Board Buy EUR 37,650.42
29.02.24 Wibaut Serge Board Buy EUR 10,680.00
23.02.24 Wibaut Serge Board Buy EUR 11,200.00
23.02.24 Kesteloot Katrien Board Buy EUR 3,102.40
21.11.23 May-Roberti Elisabeth Board Buy EUR 11,041.30

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
LMR Partners LLP 0.59% 30.06.23
Total 0.59%

Capital markets information

ISIN

BE0003851681

LEI

529900DTKNXL0AXQFN28

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Health Care REITs

Sub-Industry

Health Care REITs

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

Main Stock Exchange

Contact Investor Relations department

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