Banimmo SA Logo

Banimmo SA

ISIN: BE0003870871 | Ticker: BANI | LEI: 549300Q5C74EHCZOV179
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About Banimmo SA

Company Description

Stock-listed on Euronext since 2007, Banimmo has more than 20 years of expertise as real estate developer and a development potential of more than 280.000 sqm of floor surface.

Patronale Life's entry into the capital as main shareholder has given the new management access to financial leverage and short decision lines.

The rejuvenated Banimmo is an innovative player, focusing on the needs of its future building users and with the ambition to follow up on the new trends that will revolutionise the real estate sector.

Our strategy is based on product differentiation, understanding our customer, service-based environments, mission driven actions and transparent communication.

Year founded

2002

Served area

Europe

Headquarters

Boulevard Bischoffsheim 33, 1000 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 141,562,000.00 197,512,000.00
Noncurrent Assets N/A 59,843,000.00 91,576,000.00
Property Plant And Equipment N/A 457,000.00 394,000.00
Investment Property N/A 42,311,000.00 74,091,000.00
Intangible Assets Other Than Goodwill N/A 160,000.00 98,000.00
Investment Accounted For Using Equity Method N/A 5,036,000.00 5,312,000.00
Noncurrent Receivables N/A 1,707,000.00 1,870,000.00
Deferred Tax Assets N/A 0.00 0.00
Current Assets N/A 81,718,000.00 105,935,000.00
Property Intended For Sale In Ordinary Course Of Business N/A 56,395,000.00 28,491,000.00
Trade And Other Current Receivables N/A 5,001,000.00 4,634,000.00
Current Tax Assets Current N/A 93,000.00 35,000.00
Cash and cash equivalents 19,160,000.00 19,160,000.00 71,699,000.00
Equity And Liabilities N/A 141,562,000.00 197,512,000.00
Equity 46,142,000.00 44,609,000.00 69,274,000.00
Issued Capital N/A 30,000,000.00 30,000,000.00
Equity Attributable To Owners Of Parent N/A 44,269,000.00 69,274,000.00
Noncontrolling Interests N/A 340,000.00 0.00
Noncurrent Liabilities N/A 85,417,000.00 77,592,000.00
Noncurrent Provisions N/A 1,169,000.00 3,259,000.00
Noncurrent Payables N/A 0.00 0.00
Longterm Borrowings N/A 77,995,000.00 68,706,000.00
Current Liabilities N/A 11,536,000.00 50,645,000.00
Current Provisions N/A 29,000.00 29,000.00
Trade And Other Current Payables N/A 9,378,000.00 27,852,000.00
Current Tax Liabilities Current N/A 195,000.00 1,380,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 1,825,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 1,276,000.00 18,932,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 3,294,000.00 81,146,000.00
Other Income 0.00 0.00
Changes In Inventories Of Finished Goods And Work In Progress 0.00 0.00
Cost Of Merchandise Sold 0.00 64,616,000.00
Profit Loss From Operating Activities 1,959,000.00 32,302,000.00
Finance Income 269,000.00 154,000.00
Finance Costs 2,652,000.00 4,108,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -185,000.00 197,000.00
Profit Loss Before Tax -1,107,000.00 28,460,000.00
Income Tax Expense Continuing Operations 148,000.00 1,630,000.00
Profit Loss From Continuing Operations -1,255,000.00 26,830,000.00
Profit Loss From Discontinued Operations -280,000.00 -1,825,000.00
Profit (loss) -1,535,000.00 25,005,000.00
Profit Loss Attributable To Owners Of Parent -1,642,000.00 25,005,000.00
Profit Loss Attributable To Noncontrolling Interests 107,000.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -1,535,000.00 25,005,000.00
Adjustments For Income Tax Expense N/A 148,000.00 1,630,000.00
Adjustments For Finance Costs N/A 2,688,000.00 4,174,000.00
Adjustments For Provisions N/A -82,000.00 2,090,000.00
Adjustments For Fair Value Gains Losses N/A 461,000.00 19,000.00
Cash Flows From Used In Operations N/A -4,623,000.00 70,019,000.00
Cash Flows From Used In Operating Activities N/A -4,715,000.00 69,633,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 0.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,000.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 27,000.00 5,000.00
Dividends Received Classified As Investing Activities N/A 180,000.00 0.00
Cash Flows From Used In Investing Activities N/A -8,497,000.00 -20,360,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 0.00 418,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 689,000.00 656,000.00
Interest Paid Classified As Financing Activities N/A 3,985,000.00 3,507,000.00
Cash Flows From Used In Financing Activities N/A 9,807,000.00 3,266,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -3,405,000.00 52,539,000.00
Cash and cash equivalents 19,160,000.00 19,160,000.00 71,699,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
07.03.24 Calonne Laurent Board Buy EUR 1,264.20
21.11.23 Patronale Life Board Buy EUR 5,220.00
20.11.23 Patronale Life Board Buy EUR 4,680.00
20.06.23 Calonne Laurent Board Buy EUR 4,180.00
24.03.23 Calonne Laurent Board Buy EUR 5,910.00
02.02.23 MUNDOVERT IRES Executive member Buy EUR 11,760.00
01.02.23 Calonne Laurent Board Buy EUR 1,152.00
27.01.23 Calonne Laurent Board Buy EUR 2,489.70
26.01.23 Calonne Laurent Board Buy EUR 2,534.40
23.01.23 Calonne Laurent Board Buy EUR 975.00

Capital markets information

ISIN

BE0003870871

LEI

549300Q5C74EHCZOV179

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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