Immobel NV
ISIN
BE0003599108
Ticker
IMMO
Sector
Sub-Industry
Country
Belgium
Year Founded
1863
ISIN
BE0003599108
Ticker
IMMO
Sector
Sub-Industry
Country
Belgium
Year Founded
1863
Immobel is the largest listed property developer in Belgium. The Group creates sustainable urban spaces in response to a changing market. Treating each project as unique, the Group builds multi-functional and inspired building complexes.
Immobel has demonstrated its ability as a real estate developer by continually reinventing itself for over 150 years while never losing sight of the human aspect.
Immobel is a versatile real estate developer present in major European cities, with a detailed knowledge of its local markets. Its approach, which focuses on multi-functional residential projects, is based on comprehensive expertise in its field.
Aware of our role in building the future of cities, we place sustainable real estate development at the forefront of our priorities. This commitment results in finished projects that are geared to the needs of the inhabitants.
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,431,137,000.00 | 1,685,149,000.00 |
| Noncurrent Assets | N/A | 448,370,000.00 | 506,259,000.00 |
| Property Plant And Equipment | N/A | 1,388,000.00 | 2,793,000.00 |
| Investment Property | N/A | 197,149,000.00 | 173,999,000.00 |
| Goodwill | N/A | 43,789,000.00 | 43,789,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 582,000.00 | 246,000.00 |
| Investment Accounted For Using Equity Method | N/A | 106,195,000.00 | 156,532,000.00 |
| Deferred Tax Assets | N/A | 16,369,000.00 | 21,292,000.00 |
| Other Noncurrent Financial Assets | N/A | 175,000.00 | 1,015,000.00 |
| Other Noncurrent Assets | N/A | 1,689,000.00 | 1,151,000.00 |
| Current Assets | N/A | 982,768,000.00 | 1,178,890,000.00 |
| Inventories | N/A | 683,121,000.00 | 698,623,000.00 |
| Current Trade Receivables | N/A | 33,168,000.00 | 38,116,000.00 |
| Current Tax Assets Current | N/A | 3,450,000.00 | 1,369,000.00 |
| Other Current Financial Assets | N/A | 49,000.00 | 49,000.00 |
| Cash and cash equivalents | 156,146,000.00 | 148,059,000.00 | 273,377,000.00 |
| Other Current Assets | N/A | 37,269,000.00 | 36,240,000.00 |
| Equity And Liabilities | N/A | 1,431,137,000.00 | 1,685,149,000.00 |
| Equity | 428,162,000.00 | 494,490,000.00 | 582,919,000.00 |
| Issued Capital | N/A | 97,256,000.00 | 97,257,000.00 |
| Retained Earnings | N/A | 392,143,000.00 | 472,629,000.00 |
| Treasury Shares | 54,548,000.00 | 13,164,000.00 | 1,204,000.00 |
| Other Reserves | N/A | 2,524,000.00 | 1,681,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 491,922,000.00 | 571,567,000.00 |
| Noncontrolling Interests | N/A | 2,568,000.00 | 11,352,000.00 |
| Noncurrent Liabilities | N/A | 609,602,000.00 | 535,104,000.00 |
| Deferred Tax Liabilities | N/A | 37,301,000.00 | 26,352,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 603,000.00 | 996,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 560,000.00 | 160,000.00 |
| Longterm Borrowings | N/A | 571,139,000.00 | 507,596,000.00 |
| Current Liabilities | N/A | 327,045,000.00 | 567,126,000.00 |
| Current Provisions | N/A | 2,114,000.00 | 2,328,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 60,927,000.00 | 83,546,000.00 |
| Current Contract Liabilities | N/A | 3,896,000.00 | 21,969,000.00 |
| Current Tax Liabilities Current | N/A | 7,110,000.00 | 13,770,000.00 |
| Other Current Liabilities | N/A | 72,188,000.00 | 86,419,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 364,479,000.00 | 379,509,000.00 |
| Revenue From Interest | 5,773,000.00 | 4,983,000.00 |
| Other Income | 10,911,000.00 | 13,306,000.00 |
| Profit Loss From Operating Activities | 49,991,000.00 | 99,058,000.00 |
| Profit Loss Before Tax | 42,696,000.00 | 93,964,000.00 |
| Income Tax Expense Continuing Operations | 8,650,000.00 | 1,619,000.00 |
| Profit (loss) | 34,047,000.00 | 92,345,000.00 |
| Profit Loss Attributable To Owners Of Parent | 33,272,000.00 | 92,150,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 775,000.00 | 195,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 34,047,000.00 | 92,345,000.00 |
| Adjustments For Provisions | N/A | -1,198,000.00 | 214,000.00 |
| Cash Flows From Used In Operations | N/A | -36,496,000.00 | -1,078,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 18,936,000.00 | 15,456,000.00 |
| Interest Received Classified As Operating Activities | N/A | 5,773,000.00 | 4,983,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,011,000.00 | 6,251,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -552,000.00 | -3,471,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -56,222,000.00 | -21,273,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 10,533,000.00 | 8,034,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -33,535,000.00 | 44,341,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 151,931,000.00 | 258,113,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 100,881,000.00 | 143,372,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 26,981,000.00 | 28,907,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 81,669,000.00 | 102,251,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -8,088,000.00 | 125,319,000.00 |
| Cash and cash equivalents | 156,146,000.00 | 148,059,000.00 | 273,377,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.04.2022 | KB Financial Services BV | Executive member | Other | EUR 54,238.50 |
| 21.04.2022 | A³ Management | Board | Other | EUR 27,154.70 |
| 13.04.2022 | KB Financial Services BV | Executive member | Other | EUR 263,638.80 |
| 12.04.2022 | Skoanez SAS | Close relation | Buy | EUR 21,427.50 |
| 25.03.2022 | Nothomb Pierre | Executive member | Sell | EUR 103,897.70 |
| 24.03.2022 | Nothomb Pierre | Board | Sell | EUR 42,775.80 |
| 31.03.2021 | Adel Yahia Consult BV | Executive member | Sell | EUR 31,845.40 |
| 30.03.2021 | Adel Yahia Consult BV | Executive member | Sell | EUR 24,863.20 |
| 22.03.2021 | Adel Yahia Consult BV | Executive member | Sell | EUR 25,806.00 |
| 19.03.2021 | Adel Yahia Consult BV | Executive member | Sell | EUR 55,896.80 |
BE0003599108
549300GAV4HKKFJA8W67
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