Iep Invest nv
ISIN: BE0003748622 | Ticker: IEP | LEI: 549300FLGHUKNZMHZN17
Country: Belgium
Iep Invest is a listed investment company with a major participation in the real estate group Accentis (ACCB).
Founded in 1982, the company has evolved over the years from a diversified industrial group to a monoholding.
The share has been listed on Euronext Brussels (IEP) since 1999. The head office of the company is located in Antwerp.
1982
Served areaBelgium
HeadquartersNoorderlaan 139, 2030 Antwerpen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 187,763,000.00 | 145,559,000.00 | 80,184,000.00 |
| Noncurrent Assets | N/A | 144,658,000.00 | 51,377,000.00 | 46,703,000.00 |
| Property Plant And Equipment | N/A | 11,000.00 | 4,000.00 | 1,000.00 |
| Investment Property | N/A | 136,783,000.00 | 46,280,000.00 | 42,100,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 4,322,000.00 | 4,442,000.00 | 3,951,000.00 |
| Noncurrent Receivables | N/A | 1,195,000.00 | 642,000.00 | 642,000.00 |
| Deferred Tax Assets | N/A | 2,338,000.00 | 0.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 9,000.00 | 9,000.00 | 9,000.00 |
| Current Assets | N/A | 43,091,000.00 | 88,928,000.00 | 29,631,000.00 |
| Current Trade Receivables | N/A | 2,375,000.00 | 769,000.00 | 1,155,000.00 |
| Other Current Receivables | N/A | 28,770,000.00 | 13,932,000.00 | 2,365,000.00 |
| Cash and cash equivalents | 8,020,000.00 | 10,657,000.00 | 73,017,000.00 | 25,863,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 5,240,000.00 | 3,850,000.00 |
| Equity And Liabilities | N/A | 187,763,000.00 | 145,559,000.00 | 80,184,000.00 |
| Equity | 118,714,000.00 | 126,018,000.00 | 121,140,000.00 | 56,900,000.00 |
| Issued Capital | N/A | 28,094,000.00 | 28,094,000.00 | 28,094,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 10,816,000.00 | -2,021,000.00 |
| Treasury Shares | N/A | 0.00 | 3,382,000.00 | 3,382,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 101,372,000.00 | 91,016,000.00 | 45,198,000.00 |
| Noncontrolling Interests | N/A | 24,646,000.00 | 30,124,000.00 | 11,702,000.00 |
| Noncurrent Liabilities | N/A | 51,906,000.00 | 20,524,000.00 | 19,391,000.00 |
| Noncurrent Provisions | N/A | 18,000.00 | 13,000.00 | 251,000.00 |
| Deferred Tax Liabilities | N/A | 17,193,000.00 | 4,919,000.00 | 5,242,000.00 |
| Other Noncurrent Liabilities | N/A | 74,000.00 | 108,000.00 | 126,000.00 |
| Longterm Borrowings | N/A | 34,621,000.00 | 15,484,000.00 | 13,772,000.00 |
| Current Liabilities | N/A | 9,504,000.00 | 3,442,000.00 | 3,893,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,815,000.00 | 181,000.00 | 496,000.00 |
| Other Current Payables | N/A | 993,000.00 | 1,421,000.00 | 1,179,000.00 |
| Current Tax Liabilities Current | N/A | 721,000.00 | 262,000.00 | 507,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 118,000.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 6,968,000.00 | 7,373,000.00 | 884,000.00 |
| Employee Benefits Expense | 1,005,000.00 | 1,088,000.00 | 171,000.00 |
| Depreciation And Amortisation Expense | 8,000.00 | 3,000.00 | 3,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -1,000.00 | -84,000.00 | -222,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -1,000.00 | -84,000.00 | -222,000.00 |
| Other Expense By Nature | 11,127,000.00 | 12,046,000.00 | 4,092,000.00 |
| Profit Loss From Operating Activities | 8,585,000.00 | 18,159,000.00 | 2,005,000.00 |
| Finance Income | 2,246,000.00 | 2,071,000.00 | 1,223,000.00 |
| Finance Costs | 1,712,000.00 | 1,531,000.00 | 1,274,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 48,000.00 | 120,000.00 | -491,000.00 |
| Profit Loss Before Tax | 9,039,000.00 | 18,975,000.00 | 240,000.00 |
| Income Tax Expense Continuing Operations | 1,404,000.00 | 2,528,000.00 | 2,482,000.00 |
| Profit Loss From Continuing Operations | 7,635,000.00 | 16,447,000.00 | -2,242,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 333,000.00 |
| Profit (loss) | 7,635,000.00 | 16,447,000.00 | -1,909,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,700,000.00 | 10,816,000.00 | -2,021,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,935,000.00 | 5,631,000.00 | 112,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,635,000.00 | 16,447,000.00 | -1,909,000.00 |
| Adjustments For Provisions | N/A | -2,013,000.00 | -5,000.00 | 238,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 1,077,000.00 | -3,031,000.00 | -18,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 753,000.00 | 540,000.00 | -51,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,455,000.00 | 3,058,000.00 | 1,274,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 70,435,000.00 | 113,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 331,000.00 | 45,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 2,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,047,000.00 | 60,778,000.00 | 4,202,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 3,666,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,000,000.00 | 8,215,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,103,000.00 | 4,373,000.00 | 1,696,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 17,614,000.00 | 47,757,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,718,000.00 | 1,531,000.00 | 1,274,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,771,000.00 | -1,476,000.00 | -52,630,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,637,000.00 | 62,360,000.00 | -47,154,000.00 |
| Cash and cash equivalents | 8,020,000.00 | 10,657,000.00 | 73,017,000.00 | 25,863,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 20.09.23 | SUMMA | Other | Buy | EUR 10,564,948.51 |
BE0003748622
LEI549300FLGHUKNZMHZN17
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.