Iep Invest nv Logo

Iep Invest nv

ISIN: BE0003748622 | Ticker: IEP | LEI: 549300FLGHUKNZMHZN17
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About Iep Invest nv

Company Description

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.

Year founded

1982

Served area

Belgium

Headquarters

Noorderlaan 139, 2030 Antwerpen – Belgium

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
NLD
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
03.01.24 SUMMA Other Buy EUR 1,466.40
02.01.24 SUMMA Other Buy EUR 6,926.40
22.12.23 SUMMA Other Buy EUR 31.50
21.12.23 SUMMA Other Buy EUR 1,050.00
20.12.23 SUMMA Other Buy EUR 3,228.75
19.12.23 SUMMA Other Buy EUR 27,037.10
14.12.23 SUMMA Other Buy EUR 52,841.25
13.11.23 SUMMA Other Buy EUR 1,096.95
10.11.23 SUMMA Other Buy EUR 437.75
06.11.23 SUMMA Other Buy EUR 1,395.65

Capital markets information

ISIN

BE0003748622

LEI

549300FLGHUKNZMHZN17

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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