Intervest Offices & Warehouses NV
ISIN: BE0003746600 | Ticker: INTO | LEI: 549300MEVEE709A1SM83
Country: Belgium
Intervest is a listed real estate company active in the market of offices and logistics buildings, with a robust growth plan, based on a reorientation of the offices portfolio and an expansion of the logistics portfolio in Belgium and the Netherlands.
Intervest goes beyond investing in and merely letting square metres. Value creation in a sustainable way, with an eye for continuous quality improvement of the buildings for clients in two segments: offices and logistics, is the core of the strategy. By listening to clients' wishes, thinking along with them and thinking ahead, Intervest is able to 'unburden' its clients and offer added value. A motivated team provides comprehensive services and flexible solutions so that clients can focus on their core activities.
1996
Served areaBelgium + Netherlands
HeadquartersUitbreidingstraat 66, 2600 Berchem, Antwerpen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,047,993,000.00 | 1,236,957,000.00 | 1,428,780,000.00 |
| Noncurrent Assets | N/A | 1,022,835,000.00 | 1,219,621,000.00 | 1,381,476,000.00 |
| Investment Property | N/A | 1,017,958,000.00 | 1,208,944,000.00 | 1,333,418,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 479,000.00 | 254,000.00 | 284,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 4,022,000.00 | 5,888,000.00 | 15,124,000.00 |
| Current Assets | N/A | 25,158,000.00 | 17,336,000.00 | 47,304,000.00 |
| Current Trade Receivables | N/A | 11,595,000.00 | 2,386,000.00 | 2,126,000.00 |
| Cash and cash equivalents | 2,156,000.00 | 2,682,000.00 | 3,537,000.00 | 3,053,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 27,277,000.00 |
| Equity And Liabilities | N/A | 1,047,993,000.00 | 1,236,957,000.00 | 1,428,780,000.00 |
| Equity | 524,433,000.00 | 554,414,000.00 | 636,535,000.00 | 721,410,000.00 |
| Issued Capital | N/A | 230,638,000.00 | 237,930,000.00 | 264,026,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 98,100,000.00 | 51,714,000.00 |
| Share Premium | N/A | 181,682,000.00 | 189,818,000.00 | 219,354,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 547,218,000.00 | 622,512,000.00 | 693,351,000.00 |
| Noncontrolling Interests | N/A | 7,196,000.00 | 14,023,000.00 | 28,059,000.00 |
| Liabilities | N/A | 493,579,000.00 | 600,422,000.00 | 707,370,000.00 |
| Noncurrent Liabilities | N/A | 340,000,000.00 | 468,409,000.00 | 564,849,000.00 |
| Deferred Tax Liabilities | N/A | 14,073,000.00 | 26,425,000.00 | 21,761,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 10,917,000.00 | 11,423,000.00 | 15,162,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 5,000,000.00 | 8,000,000.00 | 102,382,000.00 |
| Current Liabilities | N/A | 153,579,000.00 | 132,013,000.00 | 142,521,000.00 |
| Current Provisions | N/A | 978,000.00 | 0.00 | N/A |
| Trade And Other Current Payables | N/A | 8,572,000.00 | 24,312,000.00 | 25,680,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 5,160,000.00 | 10,349,000.00 |
| Other Current Financial Liabilities | N/A | 94,000.00 | 1,000.00 | 35,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 1,284,000.00 | 1,890,000.00 | 3,811,000.00 |
| Current Debt Instruments Issued | N/A | 62,300,000.00 | 100,000,000.00 | 38,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 34,983,000.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | 56,959,000.00 | 108,443,000.00 | 36,878,000.00 |
| Finance Income | 67,000.00 | 59,000.00 | 69,000.00 |
| Finance Costs | 7,955,000.00 | 7,094,000.00 | 10,655,000.00 |
| Profit Loss Before Tax | 46,724,000.00 | 105,575,000.00 | 58,258,000.00 |
| Income Tax Expense Continuing Operations | 664,000.00 | 834,000.00 | 978,000.00 |
| Profit (loss) | 46,060,000.00 | 104,741,000.00 | 57,280,000.00 |
| Profit Loss Attributable To Owners Of Parent | 43,431,000.00 | 98,100,000.00 | 51,714,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,629,000.00 | 6,641,000.00 | 5,566,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 46,060,000.00 | 104,741,000.00 | 57,280,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 749,000.00 | 803,000.00 | 806,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 7,745,000.00 | 7,923,000.00 | 9,617,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 41,469,000.00 | 46,755,000.00 | 36,728,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 43,959,000.00 | 14,237,000.00 | 23,974,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -113,649,000.00 | -115,536,000.00 | -155,471,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 48,531,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 122,425,000.00 | 131,169,000.00 | 191,872,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 28,297,000.00 | 38,181,000.00 | 90,038,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 21,461,000.00 | 23,589,000.00 | 33,412,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 72,706,000.00 | 69,636,000.00 | 118,259,000.00 |
| Cash and cash equivalents | 2,156,000.00 | 2,682,000.00 | 3,537,000.00 | 3,053,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.06.23 | Gorsele Joel | Executive member | Buy | EUR 12,400.00 |
| 15.02.23 | Gielen Gunther | Board | Buy | EUR 34,766.37 |
| 01.12.22 | Gielen Gunther | Other | Buy | EUR 38,603.03 |
| 26.05.22 | Gielen Gunther | Board | Buy | EUR 8,275.40 |
| 07.03.22 | Gielen Gunther | Board | Buy | EUR 36,950.33 |
| 31.03.21 | Selis Ellen | Executive member | Buy | EUR 50,296.90 |
| 19.03.21 | Gielen Gunther | Board | Buy | EUR 14,832.00 |
| 20.03.20 | Hengst Marco | Board | Buy | EUR 329.58 |
| 19.03.20 | Hengst Marco | Board | Buy | EUR 44,670.00 |
| 30.11.18 | Sols Jean-Paul | Board | Buy | EUR 235,283.00 |
BE0003746600
LEI549300MEVEE709A1SM83
SectorEquity Real Estate Investment Trusts (REITs)
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