Nextensa SA Logo

Nextensa SA

ISIN: BE0003770840 | Ticker: NEXTA | LEI: 549300BPHBCHEODTG670
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About Nextensa SA

Company Description

In the past, Nextensa was a Belgian REIT called Leasinvest Real Estate investing in a diversified real estate portfolio in an important way, as well geographically, as by type of buildings. In 2006 a first step was taken in the direction of an important geographical diversification by the acquisition of Leasinvest Immo Lux. In 2014 the company further diversified towards a third country, namely Switzerland (divested in 2017) and in 2016 to a fourth country, Austria.

In 2021, Nextensa became a mixed real estate investor and developer as a result of the business combination with Extensa.

Growth is important for Nextensa to achieve economies of scale, to diversify the portfolio per country, per tenant, per sector and per type of building. The real estate company endeavors to blend a real estate approach with a financial logic.

Year founded

1973

Served area

Europe

Headquarters

Gare Maritime Rue Picard 11, 1000 Bruxelles, Bruxelles-Capitale – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,240,548,000.00 1,895,961,000.00 1,768,401,000.00
Noncurrent Assets N/A 1,223,098,000.00 1,433,991,000.00 1,471,663,000.00
Investment Property N/A 1,141,190,000.00 1,267,150,000.00 1,278,716,000.00
Intangible Assets Other Than Goodwill N/A 0.00 1,042,000.00 855,000.00
Investment Accounted For Using Equity Method N/A 0.00 51,430,000.00 59,109,000.00
Noncurrent Receivables N/A 0.00 6,250,000.00 6,250,000.00
Deferred Tax Assets N/A 0.00 1,110,000.00 1,592,000.00
Other Noncurrent Nonfinancial Assets N/A 1,554,000.00 4,973,000.00 6,719,000.00
Noncurrent Finance Lease Receivables N/A 0.00 3,707,000.00 1,660,000.00
Current Assets N/A 17,450,000.00 461,971,000.00 296,738,000.00
Inventories N/A 0.00 113,231,000.00 98,257,000.00
Current Trade Receivables N/A 10,229,000.00 21,622,000.00 15,371,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 1,342,000.00 2,774,000.00
Cash and cash equivalents 5,013,000.00 2,745,000.00 67,261,000.00 31,106,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 140,769,000.00 0.00
Current Finance Lease Receivables N/A 0.00 0.00 N/A
Equity And Liabilities N/A 1,240,548,000.00 1,895,961,000.00 1,768,401,000.00
Equity 492,577,000.00 487,210,000.00 790,473,000.00 849,516,000.00
Issued Capital N/A 65,178,000.00 109,997,000.00 109,997,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 53,244,000.00 71,310,000.00
Share Premium N/A 194,189,000.00 442,803,000.00 442,803,000.00
Treasury Shares N/A 12,000.00 634,000.00 4,608,000.00
Equity Attributable To Owners Of Parent N/A 487,211,000.00 779,970,000.00 838,798,000.00
Noncontrolling Interests N/A 0.00 10,503,000.00 10,718,000.00
Liabilities N/A 753,337,000.00 1,105,489,000.00 918,886,000.00
Noncurrent Liabilities N/A 519,135,000.00 630,533,000.00 693,493,000.00
Noncurrent Provisions N/A 11,000.00 1,659,000.00 1,822,000.00
Deferred Tax Liabilities N/A 19,933,000.00 46,157,000.00 56,716,000.00
Other Noncurrent Financial Liabilities N/A 38,713,000.00 20,714,000.00 23,000.00
Other Noncurrent Liabilities N/A 0.00 0.00 0.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 101,561,000.00 142,485,000.00 141,147,000.00
Current Liabilities N/A 234,201,000.00 474,956,000.00 225,393,000.00
Current Provisions N/A 0.00 5,505,000.00 1,158,000.00
Trade And Other Current Payables N/A 17,807,000.00 57,704,000.00 55,152,000.00
Trade And Other Current Payables To Trade Suppliers N/A 17,807,000.00 40,669,000.00 34,841,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A 38,852,000.00 36,846,000.00
Current Tax Liabilities Current N/A 0.00 17,035,000.00 20,311,000.00
Other Current Financial Liabilities N/A 0.00 0.00 0.00
Other Current Liabilities N/A 1,672,000.00 14,304,000.00 14,570,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A 121,971,000.00 223,903,000.00 73,168,000.00
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 77,698,000.00 53,116,000.00 79,904,000.00
Finance Income 5,946,000.00 7,332,000.00 9,609,000.00
Finance Costs 14,791,000.00 14,009,000.00 16,466,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 10,525,000.00 16,437,000.00
Profit Loss Before Tax 8,163,000.00 64,945,000.00 86,828,000.00
Profit (loss) 7,683,000.00 53,356,000.00 71,208,000.00
Profit Loss Attributable To Owners Of Parent 7,683,000.00 53,244,000.00 71,310,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 -111,000.00 102,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 7,683,000.00 53,356,000.00 71,208,000.00
Adjustments For Income Tax Expense N/A -480,000.00 11,589,000.00 15,621,000.00
Adjustments For Provisions N/A 0.00 4,000.00 0.00
Other Adjustments For Noncash Items N/A 29,911,000.00 -11,078,000.00 4,374,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 2,211,000.00 -4,403,000.00 -28,346,000.00
Other Adjustments To Reconcile Profit Loss N/A 12,549,000.00 4,417,000.00 -19,688,000.00
Cash Flows From Used In Operating Activities N/A 54,933,000.00 86,532,000.00 43,427,000.00
Cash Flows From Used In Investing Activities N/A 5,925,000.00 -5,873,000.00 124,195,000.00
Proceeds From Issuing Shares N/A N/A 0.00 0.00
Proceeds From Issuing Other Equity Instruments N/A 0.00 -2,349,000.00 0.00
Dividends Paid Classified As Financing Activities N/A 31,115,000.00 31,115,000.00 24,846,000.00
Interest Paid Classified As Financing Activities N/A 36,591,000.00 9,752,000.00 12,233,000.00
Cash Flows From Used In Financing Activities N/A -63,126,000.00 -50,275,000.00 -203,778,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A 18,000.00 0.00
Cash and cash equivalents 5,013,000.00 2,745,000.00 67,261,000.00 31,106,000.00

Please note that some sums might not add up.

Filings & Publications

2022

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

2021

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

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

BE0003770840

LEI

549300BPHBCHEODTG670

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

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.