Gimv NV Logo

Gimv NV

ISIN: BE0003699130 | Ticker: GIMB | LEI: 549300UFHGFY5IOON989
Sector: FinancialsSub-Industry: Multi-Sector Holdings
Country: Belgium

About Gimv NV

Company Description

For over 40 years now, Gimv has been investing in innovation and entrepreneurship. Our flexible approach is based on a solid balance sheet, patient capital, and long-term view. Hand-in-hand with the driven teams of growth companies, our dedicated teams of experts are working on innovative solutions for tomorrow's society.

The more than fifty companies in which Gimv participates today operate in various sectors. Our five investment platforms - Consumer, Healthcare, Life Sciences, Smart Industries & Sustainable Cities - set the stage for significant progress and pioneering innovations. Our companies are providing answers to the social issues of tomorrow: sustainability, ageing, health care, urbanisation, globalisation, ecological food, renewable energy and more. They are daring to look further ahead and set the bar high, keen to transform their sectors with their products and services. They believe that major social impact goes hand in hand with sustainable growth.

Year founded

1980

Served area

Worldwide

Headquarters

Karel Oomsstraat 37, 2018 Antwerpen – Belgium

Financial statements

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Line item in (eur) 01.04.2018 01.04.2019 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Assets N/A 1,371,319,000.00 1,399,429,000.00 1,762,984,000.00 1,840,594,000.00 1,728,549,000.00 1,917,226,000.00
Noncurrent Assets N/A 1,090,299,000.00 1,028,366,000.00 1,243,090,000.00 1,458,853,000.00 1,532,054,000.00 1,567,370,000.00
Property Plant And Equipment N/A 7,754,000.00 10,846,000.00 9,793,000.00 10,074,000.00 8,950,000.00 8,178,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 899,465,000.00 773,531,000.00 950,521,000.00 1,096,135,000.00 N/A N/A
Noncurrent Loans And Receivables N/A 182,461,000.00 243,453,000.00 282,408,000.00 352,412,000.00 N/A N/A
Current Assets N/A 281,020,000.00 371,063,000.00 519,893,000.00 381,740,000.00 196,495,000.00 349,856,000.00
Trade And Other Current Receivables N/A 3,485,000.00 2,573,000.00 1,835,000.00 3,545,000.00 1,846,000.00 2,577,000.00
Cash and cash equivalents N/A 261,699,000.00 355,041,000.00 517,480,000.00 377,828,000.00 191,521,000.00 307,019,000.00
Current Investments N/A 15,000,000.00 13,000,000.00 0.00 0.00 2,895,000.00 39,816,000.00
Other Current Assets N/A 836,000.00 448,000.00 578,000.00 367,000.00 233,000.00 444,000.00
Equity And Liabilities N/A 1,371,319,000.00 1,399,429,000.00 1,762,984,000.00 1,840,594,000.00 1,728,549,000.00 1,917,226,000.00
Equity 1,339,851,000.00 1,347,337,000.00 1,123,821,000.00 1,303,707,000.00 1,424,765,000.00 1,325,135,000.00 1,489,289,000.00
Issued Capital N/A 241,365,000.00 241,365,000.00 247,254,000.00 253,020,000.00 258,414,000.00 264,665,000.00
Share Premium N/A 51,629,000.00 51,629,000.00 73,971,000.00 96,903,000.00 117,362,000.00 136,282,000.00
Equity Attributable To Owners Of Parent N/A 1,321,252,000.00 1,104,924,000.00 1,274,280,000.00 1,413,034,000.00 1,312,409,000.00 1,489,289,000.00
Noncontrolling Interests N/A 26,085,000.00 18,897,000.00 29,427,000.00 11,730,000.00 12,726,000.00 0.00
Liabilities N/A 23,982,000.00 275,608,000.00 459,276,000.00 415,829,000.00 403,414,000.00 427,937,000.00
Noncurrent Liabilities N/A 14,078,000.00 258,763,000.00 362,681,000.00 392,563,000.00 371,905,000.00 393,665,000.00
Noncurrent Provisions N/A 14,078,000.00 6,452,000.00 11,051,000.00 40,541,000.00 20,279,000.00 42,234,000.00
Deferred Tax Liabilities N/A 0.00 0.00 0.00 0.00 N/A N/A
Noncurrent Portion Of Noncurrent Bonds Issued N/A 0.00 250,000,000.00 350,000,000.00 350,000,000.00 350,000,000.00 350,000,000.00
Current Liabilities N/A 9,904,000.00 16,845,000.00 96,595,000.00 23,266,000.00 31,509,000.00 34,272,000.00
Trade And Other Current Payables N/A 6,975,000.00 7,625,000.00 8,665,000.00 9,556,000.00 5,184,000.00 16,296,000.00
Other Current Payables N/A 2,156,000.00 7,779,000.00 86,629,000.00 9,747,000.00 9,673,000.00 10,305,000.00
Current Tax Liabilities Current N/A 772,000.00 390,000.00 300,000.00 2,947,000.00 9,367,000.00 483,000.00
Line item in (eur) 01.04.2018/
01.04.2019
01.04.2019/
01.04.2020
01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
01.04.2023/
01.04.2024
Revenue 198,000.00 135,000.00 240,000.00 179,000.00 N/A N/A
Revenue From Interest 14,116,000.00 18,915,000.00 20,287,000.00 26,343,000.00 31,097,000.00 33,864,000.00
Revenue From Dividends 24,526,000.00 11,037,000.00 3,769,000.00 9,401,000.00 5,640,000.00 10,709,000.00
Employee Benefits Expense 17,287,000.00 17,793,000.00 17,750,000.00 18,745,000.00 22,271,000.00 23,207,000.00
Other Longterm Benefits N/A N/A N/A N/A 0.00 9,182,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A N/A N/A N/A 2,370,000.00 2,313,000.00
Depreciation Expense 992,000.00 1,917,000.00 1,964,000.00 1,987,000.00 N/A N/A
Amortisation Expense 173,000.00 241,000.00 168,000.00 136,000.00 N/A N/A
Profit Loss From Operating Activities 120,367,000.00 -151,935,000.00 232,138,000.00 195,929,000.00 -36,956,000.00 221,531,000.00
Finance Income 278,000.00 462,000.00 495,000.00 334,000.00 3,058,000.00 7,010,000.00
Finance Costs 614,000.00 7,015,000.00 9,024,000.00 11,938,000.00 12,070,000.00 11,358,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 2,650,000.00 20,207,000.00 14,922,000.00 22,650,000.00 N/A N/A
Profit Loss Before Tax 120,030,000.00 -158,488,000.00 223,609,000.00 184,324,000.00 -45,968,000.00 217,183,000.00
Income Tax Expense Continuing Operations 3,125,000.00 423,000.00 48,000.00 2,523,000.00 9,797,000.00 63,000.00
Profit (loss) 116,905,000.00 -158,911,000.00 223,561,000.00 181,801,000.00 -55,765,000.00 217,121,000.00
Profit Loss Attributable To Owners Of Parent 112,079,000.00 -151,573,000.00 205,724,000.00 174,285,000.00 -59,467,000.00 217,129,000.00
Profit Loss Attributable To Noncontrolling Interests 4,826,000.00 -7,337,000.00 17,837,000.00 7,516,000.00 3,702,000.00 -8,000.00
Line item in (eur) 01.04.2019 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Profit (loss) 116,905,000.00 -158,911,000.00 223,561,000.00 181,801,000.00 -55,765,000.00 217,121,000.00
Income Taxes Paid Refund Classified As Operating Activities 231,000.00 1,104,000.00 795,000.00 700,000.00 4,211,000.00 9,952,000.00
Cash Flows From Used In Operating Activities -35,482,000.00 -37,923,000.00 -34,623,000.00 -38,292,000.00 -41,439,000.00 -44,960,000.00
Dividends Received Classified As Investing Activities 24,526,000.00 10,953,000.00 3,188,000.00 9,294,000.00 5,358,000.00 10,513,000.00
Interest Received Classified As Investing Activities 2,892,000.00 1,006,000.00 4,104,000.00 535,000.00 1,307,000.00 25,651,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 272,000.00 135,000.00 232,000.00 614,000.00 -3,214,000.00 -1,194,000.00
Cash Flows From Used In Investing Activities -4,606,000.00 -56,716,000.00 136,951,000.00 -52,854,000.00 -87,439,000.00 254,044,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 0.00 2,035,000.00 1,688,000.00 0.00 2,153,000.00
Proceeds From Borrowings Classified As Financing Activities 0.00 250,000,000.00 99,500,000.00 0.00 N/A N/A
Interest Paid Classified As Financing Activities 0.00 400,000.00 8,767,000.00 11,640,000.00 11,264,000.00 11,086,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -98,000.00 -64,000.00 -201,000.00 -629,000.00 5,000.00 -63,000.00
Cash Flows From Used In Financing Activities -63,665,000.00 185,981,000.00 47,111,000.00 -48,506,000.00 -54,533,000.00 -59,028,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -103,753,000.00 91,342,000.00 149,439,000.00 -139,652,000.00 -183,411,000.00 150,056,000.00
Cash and cash equivalents 261,699,000.00 355,041,000.00 517,480,000.00 377,828,000.00 191,521,000.00 307,019,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.03.24 Van de Voorde Tom Other Buy EUR 10,121.80
01.03.24 Vande Capelle Kristof Executive member Buy EUR 36,870.00
22.02.24 Descheemaecker Marc Board Buy EUR 22,050.00
28.07.23 Dejonckheere Koen Board Buy EUR 27,327.30
28.07.23 Vande Capelle Kristof Executive member Buy EUR 11,657.10
28.07.23 Bouckaert Koen Other Buy EUR 10,969.14
28.07.23 Bastijns Edmond Other Buy EUR 10,892.70
28.07.23 Van de Voorde Tom Other Buy EUR 10,663.38
28.07.23 Mampaey Erik Other Buy EUR 10,395.84
28.07.23 Diels Bart Other Buy EUR 10,281.18

Capital markets information

ISIN

BE0003699130

LEI

549300UFHGFY5IOON989

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Multi-Sector Holdings

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

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