Immobel NV Logo

Immobel NV

ISIN: BE0003599108 | Ticker: IMMO | LEI: 549300GAV4HKKFJA8W67
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About Immobel NV

Company Description

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.

Year founded

1863

Served area

Europe

Headquarters

Rue de la Régence 58, 1000 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
21.04.22 KB Financial Services BV Executive member Other EUR 54,238.50
21.04.22 A³ Management Board Other EUR 27,154.70
13.04.22 KB Financial Services BV Executive member Other EUR 263,638.80
12.04.22 Skoanez SAS Close relation Buy EUR 21,427.50
25.03.22 Nothomb Pierre Executive member Sell EUR 103,897.70
24.03.22 Nothomb Pierre Board Sell EUR 42,775.80
31.03.21 Adel Yahia Consult BV Executive member Sell EUR 31,845.40
30.03.21 Adel Yahia Consult BV Executive member Sell EUR 24,863.20
22.03.21 Adel Yahia Consult BV Executive member Sell EUR 25,806.00
19.03.21 Adel Yahia Consult BV Executive member Sell EUR 55,896.80

Capital markets information

ISIN

BE0003599108

LEI

549300GAV4HKKFJA8W67

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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