Gimv NV
ISIN: BE0003699130 | Ticker: GIMB | LEI: 549300UFHGFY5IOON989
Country: Belgium
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.
1980
Served areaWorldwide
HeadquartersKarel Oomsstraat 37, 2018 Antwerpen – Belgium
| Line item in (eur) | 01.04.2018 | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|---|
| Assets | N/A | 1,371,319,000.00 | 1,399,429,000.00 | 1,762,984,000.00 | 1,840,594,000.00 |
| Noncurrent Assets | N/A | 1,090,299,000.00 | 1,028,366,000.00 | 1,243,090,000.00 | 1,458,853,000.00 |
| Property Plant And Equipment | N/A | 7,754,000.00 | 10,846,000.00 | 9,793,000.00 | 10,074,000.00 |
| 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 |
| Noncurrent Loans And Receivables | N/A | 182,461,000.00 | 243,453,000.00 | 282,408,000.00 | 352,412,000.00 |
| Current Assets | N/A | 281,020,000.00 | 371,063,000.00 | 519,893,000.00 | 381,740,000.00 |
| Trade And Other Current Receivables | N/A | 3,485,000.00 | 2,573,000.00 | 1,835,000.00 | 3,545,000.00 |
| Cash and cash equivalents | N/A | 261,699,000.00 | 355,041,000.00 | 517,480,000.00 | 377,828,000.00 |
| Current Investments | N/A | 15,000,000.00 | 13,000,000.00 | 0.00 | 0.00 |
| Other Current Assets | N/A | 836,000.00 | 448,000.00 | 578,000.00 | 367,000.00 |
| 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 |
| 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 |
| Issued Capital | N/A | 241,365,000.00 | 241,365,000.00 | 247,254,000.00 | 253,020,000.00 |
| Share Premium | N/A | 51,629,000.00 | 51,629,000.00 | 73,971,000.00 | 96,903,000.00 |
| 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 |
| Noncontrolling Interests | N/A | 26,085,000.00 | 18,897,000.00 | 29,427,000.00 | 11,730,000.00 |
| Liabilities | N/A | 23,982,000.00 | 275,608,000.00 | 459,276,000.00 | 415,829,000.00 |
| Noncurrent Liabilities | N/A | 14,078,000.00 | 258,763,000.00 | 362,681,000.00 | 392,563,000.00 |
| Noncurrent Provisions | N/A | 14,078,000.00 | 6,452,000.00 | 11,051,000.00 | 40,541,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 0.00 | 250,000,000.00 | 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 |
| Trade And Other Current Payables | N/A | 6,975,000.00 | 7,625,000.00 | 8,665,000.00 | 9,556,000.00 |
| Other Current Payables | N/A | 2,156,000.00 | 7,779,000.00 | 86,629,000.00 | 9,747,000.00 |
| Current Tax Liabilities Current | N/A | 772,000.00 | 390,000.00 | 300,000.00 | 2,947,000.00 |
| 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 |
|---|---|---|---|---|
| Revenue | 198,000.00 | 135,000.00 | 240,000.00 | 179,000.00 |
| Revenue From Interest | 14,116,000.00 | 18,915,000.00 | 20,287,000.00 | 26,343,000.00 |
| Revenue From Dividends | 24,526,000.00 | 11,037,000.00 | 3,769,000.00 | 9,401,000.00 |
| Employee Benefits Expense | 17,287,000.00 | 17,793,000.00 | 17,750,000.00 | 18,745,000.00 |
| Depreciation Expense | 992,000.00 | 1,917,000.00 | 1,964,000.00 | 1,987,000.00 |
| Amortisation Expense | 173,000.00 | 241,000.00 | 168,000.00 | 136,000.00 |
| Profit Loss From Operating Activities | 120,367,000.00 | -151,935,000.00 | 232,138,000.00 | 195,929,000.00 |
| Finance Income | 278,000.00 | 462,000.00 | 495,000.00 | 334,000.00 |
| Finance Costs | 614,000.00 | 7,015,000.00 | 9,024,000.00 | 11,938,000.00 |
| 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 |
| Profit Loss Before Tax | 120,030,000.00 | -158,488,000.00 | 223,609,000.00 | 184,324,000.00 |
| Income Tax Expense Continuing Operations | 3,125,000.00 | 423,000.00 | 48,000.00 | 2,523,000.00 |
| Profit (loss) | 116,905,000.00 | -158,911,000.00 | 223,561,000.00 | 181,801,000.00 |
| Profit Loss Attributable To Owners Of Parent | 112,079,000.00 | -151,573,000.00 | 205,724,000.00 | 174,285,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,826,000.00 | -7,337,000.00 | 17,837,000.00 | 7,516,000.00 |
| Line item in (eur) | 01.04.2019 | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|---|
| Profit (loss) | 116,905,000.00 | -158,911,000.00 | 223,561,000.00 | 181,801,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 231,000.00 | 1,104,000.00 | 795,000.00 | 700,000.00 |
| Cash Flows From Used In Operating Activities | -35,482,000.00 | -37,923,000.00 | -34,623,000.00 | -38,292,000.00 |
| Dividends Received Classified As Investing Activities | 24,526,000.00 | 10,953,000.00 | 3,188,000.00 | 9,294,000.00 |
| Interest Received Classified As Investing Activities | 2,892,000.00 | 1,006,000.00 | 4,104,000.00 | 535,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 272,000.00 | 135,000.00 | 232,000.00 | 614,000.00 |
| Cash Flows From Used In Investing Activities | -4,606,000.00 | -56,716,000.00 | 136,951,000.00 | -52,854,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 0.00 | 2,035,000.00 | 1,688,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 250,000,000.00 | 99,500,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | 0.00 | 400,000.00 | 8,767,000.00 | 11,640,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -98,000.00 | -64,000.00 | -201,000.00 | -629,000.00 |
| Cash Flows From Used In Financing Activities | -63,665,000.00 | 185,981,000.00 | 47,111,000.00 | -48,506,000.00 |
| 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 |
| Cash and cash equivalents | 261,699,000.00 | 355,041,000.00 | 517,480,000.00 | 377,828,000.00 |
Please note that some sums might not add up.
| 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 |
BE0003699130
LEI549300UFHGFY5IOON989
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