VGP NV
ISIN: BE0003878957 | Ticker: VGP | LEI: 315700NENYPIXFR94T49
Country: Belgium
We are a pan-European owner, manager and developer of high-quality logistics and semi-industrial real estate. We operate a fully integrated business model with capabilities and long-standing expertise across the value chain, from land acquisition to development and asset and property management. With origins as a construction company, today our strategic focus is on the development of large multi-tenant business parks. We are a family-owned business operating in 19 European countries.
Year founded1998
Served areaEurope
HeadquartersGeneraal Lemanstraat 55, 2018 Antwerpen – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,227,742,000.00 | 3,882,739,000.00 |
| Noncurrent Assets | N/A | 1,858,249,000.00 | 3,010,675,000.00 |
| Property Plant And Equipment | N/A | 16,944,000.00 | 32,141,000.00 |
| Investment Property | N/A | 920,151,000.00 | 1,852,514,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 557,000.00 | 1,046,000.00 |
| Investment Accounted For Using Equity Method | N/A | 654,773,000.00 | 858,116,000.00 |
| Other Noncurrent Receivables | N/A | 264,038,000.00 | 264,905,000.00 |
| Deferred Tax Assets | N/A | 1,786,000.00 | 1,953,000.00 |
| Current Assets | N/A | 369,493,000.00 | 872,064,000.00 |
| Trade And Other Current Receivables | N/A | 44,828,000.00 | 148,022,000.00 |
| Cash and cash equivalents | 176,148,000.00 | 222,356,000.00 | 222,160,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 102,309,000.00 | 501,882,000.00 |
| Equity And Liabilities | N/A | 2,227,742,000.00 | 3,882,739,000.00 |
| Equity | 699,781,000.00 | 1,305,737,000.00 | 2,175,565,000.00 |
| Retained Earnings | N/A | 948,092,000.00 | 1,523,019,000.00 |
| Other Reserves | N/A | 285,420,000.00 | 574,088,000.00 |
| Liabilities | N/A | 922,005,000.00 | 1,707,174,000.00 |
| Noncurrent Liabilities | N/A | 803,070,000.00 | 1,485,363,000.00 |
| Deferred Tax Liabilities | N/A | 43,813,000.00 | 112,295,000.00 |
| Other Noncurrent Liabilities | N/A | 10,461,000.00 | 32,459,000.00 |
| Current Liabilities | N/A | 118,935,000.00 | 221,811,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,742,000.00 | 70,154,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 34,468,000.00 | 44,147,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 29,558,000.00 | 44,255,000.00 |
| Other Expense By Nature | 4,000,000.00 | 5,000,000.00 |
| Profit Loss From Operating Activities | 419,396,000.00 | 776,554,000.00 |
| Finance Income | 9,319,000.00 | 12,322,000.00 |
| Finance Costs | 17,911,000.00 | 24,976,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 63,338,000.00 | 186,703,000.00 |
| Profit Loss Before Tax | 410,804,000.00 | 763,900,000.00 |
| Income Tax Expense Continuing Operations | 39,865,000.00 | 113,845,000.00 |
| Profit (loss) | 370,939,000.00 | 650,055,000.00 |
| Profit Loss Attributable To Owners Of Parent | 370,939,000.00 | 650,055,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 370,939,000.00 | 650,055,000.00 |
| Cash Flows From Used In Operations | N/A | -26,066,000.00 | -58,519,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 25,259,000.00 | 28,726,000.00 |
| Interest Received Classified As Operating Activities | N/A | 27,000.00 | 4,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 870,000.00 | 232,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -52,168,000.00 | -87,473,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -134,530,000.00 | -720,423,000.00 |
| Proceeds From Issuing Shares | N/A | 198,320,000.00 | 294,901,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 594,149,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,433,000.00 | 1,333,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 233,584,000.00 | 812,589,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 46,886,000.00 | 4,693,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -678,000.00 | -1,132,000.00 |
| Cash and cash equivalents | 176,148,000.00 | 222,356,000.00 | 222,160,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.11.22 | VM Invest NV | Board | Buy | EUR 57,569,706.00 |
| 29.11.22 | Little Rock SA | Close relation | Buy | EUR 56,387,944.50 |
| 29.11.22 | Alsgard SA | Close relation | Buy | EUR 33,437,529.00 |
| 29.11.22 | Tomanvi SCA | Close relation | Buy | EUR 6,815,566.50 |
| 29.11.22 | Tomanvi SCA | Close relation | Buy | EUR 1,184,420.16 |
| 29.11.22 | Stoop Dirk | Executive member | Buy | EUR 796,109.00 |
| 29.11.22 | Van Geet Piet | Other | Buy | EUR 12,487.50 |
| 29.08.21 | Van Geet Tomas | Executive member | Sell | EUR 80,100,000.00 |
| 29.08.21 | Van Geet Tomas | Executive member | Buy | EUR 80,100,000.00 |
| 29.08.21 | Van Geet Jan | Close relation | Sell | EUR 71,200,000.00 |
BE0003878957
LEI315700NENYPIXFR94T49
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.