Warehouses De Pauw SA Logo

Warehouses De Pauw SA

ISIN: BE0974349814 | Ticker: WDP | LEI: 549300HWDYC5JXC85138
Sector: Real EstateSub-Industry: Industrial REITs
Country: Belgium

About Warehouses De Pauw SA

Company Description

Warehouses De Pauw SA develops and invests in logistics property (warehouses and offices).

Year founded

1977

Served area

Europe

Headquarters

Wolvertem Blakebergen 15, 1861 Meise, Vlaams-Brabant – Belgium

Financial statements

Download as Excel
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 4,222,790,000.00 4,790,405,000.00 6,106,225,000.00 7,053,848,000.00
Noncurrent Assets N/A 4,156,619,000.00 4,728,536,000.00 6,025,568,000.00 6,990,506,000.00
Land N/A 106,925,000.00 110,318,000.00 164,525,000.00 200,588,000.00
Investment Property N/A 4,002,340,000.00 4,566,601,000.00 5,795,243,000.00 6,351,916,000.00
Investment Property Completed N/A 3,646,702,000.00 4,206,902,000.00 5,379,045,000.00 5,871,334,000.00
Investment Property Under Construction Or Development N/A 248,713,000.00 249,381,000.00 251,673,000.00 279,994,000.00
Intangible Assets Other Than Goodwill N/A 422,000.00 1,193,000.00 1,101,000.00 860,000.00
Investment Accounted For Using Equity Method N/A 19,707,000.00 24,346,000.00 51,581,000.00 296,973,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 0.00 0.00 1,184,000.00 162,196,000.00
Noncurrent Financial Assets At Amortised Cost N/A 4,743,000.00 6,929,000.00 5,942,000.00 7,112,000.00
Other Noncurrent Nonfinancial Assets N/A 125,244,000.00 126,719,000.00 164,586,000.00 166,351,000.00
Current Assets N/A 66,171,000.00 61,869,000.00 80,657,000.00 63,342,000.00
Current Trade Receivables N/A 15,364,000.00 12,073,000.00 14,840,000.00 14,814,000.00
Current Tax Assets Current N/A 25,181,000.00 12,240,000.00 4,560,000.00 8,385,000.00
Cash and cash equivalents 1,724,000.00 3,604,000.00 11,240,000.00 9,230,000.00 8,040,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 5,779,000.00 15,543,000.00 286,000.00 8,624,000.00
Other Current Assets N/A 9,068,000.00 4,992,000.00 45,732,000.00 14,272,000.00
Equity And Liabilities N/A 4,222,790,000.00 4,790,405,000.00 6,106,225,000.00 7,053,848,000.00
Equity 1,610,516,000.00 2,149,861,000.00 2,403,793,000.00 3,573,992,000.00 4,347,951,000.00
Issued Capital N/A 185,746,000.00 188,130,000.00 196,378,000.00 215,006,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 982,266,000.00 351,711,000.00
Share Premium N/A 876,849,000.00 923,843,000.00 1,206,266,000.00 1,660,132,000.00
Equity Attributable To Owners Of Parent N/A 2,103,917,000.00 2,353,935,000.00 3,510,330,000.00 4,273,375,000.00
Noncontrolling Interests N/A 45,944,000.00 49,858,000.00 63,662,000.00 74,576,000.00
Liabilities N/A 2,072,929,000.00 2,386,612,000.00 2,532,233,000.00 2,705,896,000.00
Noncurrent Liabilities N/A 1,707,475,000.00 1,938,131,000.00 2,143,942,000.00 2,387,202,000.00
Noncurrent Provisions N/A 357,000.00 170,000.00 160,000.00 160,000.00
Other Longterm Provisions N/A 357,000.00 170,000.00 160,000.00 160,000.00
Deferred Tax Liabilities N/A 13,357,000.00 18,187,000.00 134,105,000.00 107,544,000.00
Other Noncurrent Financial Liabilities N/A 122,501,000.00 175,938,000.00 118,103,000.00 52,359,000.00
Noncurrent Portion Of Other Noncurrent Borrowings N/A 377,490,000.00 302,097,000.00 209,839,000.00 807,204,000.00
Current Liabilities N/A 365,454,000.00 448,481,000.00 388,292,000.00 318,694,000.00
Trade And Other Current Payables N/A 51,944,000.00 41,439,000.00 46,945,000.00 88,572,000.00
Trade And Other Current Payables To Trade Suppliers N/A 46,920,000.00 34,314,000.00 35,566,000.00 64,760,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A 27,346,000.00 40,877,000.00
Other Current Financial Liabilities N/A 168,000.00 171,000.00 183,000.00 183,000.00
Other Current Nonfinancial Liabilities N/A 8,300,000.00 7,049,000.00 6,927,000.00 9,158,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A 52,143,000.00 125,323,000.00 92,462,000.00 132,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Insurance Expense 1,064,000.00 1,464,000.00 1,426,000.00 1,786,000.00
Bank And Similar Charges 52,000.00 69,000.00 85,000.00 161,000.00
Advertising Expense 318,000.00 330,000.00 433,000.00 779,000.00
Profit Loss From Operating Activities 477,124,000.00 399,619,000.00 1,083,557,000.00 127,351,000.00
Finance Income 453,000.00 398,000.00 467,000.00 437,000.00
Finance Costs 39,411,000.00 37,878,000.00 38,513,000.00 42,042,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 3,117,000.00 4,831,000.00 18,623,000.00 38,645,000.00
Profit Loss Before Tax 410,142,000.00 334,727,000.00 1,114,695,000.00 342,638,000.00
Income Tax Expense Continuing Operations N/A 6,126,000.00 120,639,000.00 -20,815,000.00
Profit (loss) 399,470,000.00 328,601,000.00 994,056,000.00 363,453,000.00
Profit Loss Attributable To Owners Of Parent 393,732,000.00 324,610,000.00 982,266,000.00 351,711,000.00
Profit Loss Attributable To Noncontrolling Interests 5,738,000.00 3,991,000.00 11,791,000.00 11,742,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 399,470,000.00 328,601,000.00 994,056,000.00 363,453,000.00
Adjustments For Income Tax Expense N/A 10,672,000.00 6,126,000.00 120,639,000.00 -20,815,000.00
Other Adjustments For Noncash Items N/A 2,586,000.00 2,880,000.00 2,683,000.00 -1,862,000.00
Interest Paid Classified As Operating Activities N/A 42,668,000.00 45,009,000.00 N/A N/A
Cash Flows From Used In Operating Activities N/A 151,945,000.00 195,261,000.00 223,349,000.00 350,501,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 N/A N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00 29,196,000.00
Cash Flows From Used In Investing Activities N/A -446,072,000.00 -391,024,000.00 -353,012,000.00 -732,620,000.00
Proceeds From Issuing Shares N/A 196,510,000.00 0.00 196,893,000.00 297,119,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 488,073,000.00 738,528,000.00 580,498,000.00 1,090,568,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 330,997,000.00 456,866,000.00 517,152,000.00 926,088,000.00
Dividends Paid Classified As Financing Activities N/A 67,580,000.00 78,264,000.00 86,818,000.00 163,620,000.00
Interest Paid Classified As Financing Activities N/A N/A 45,009,000.00 45,768,000.00 -80,080,000.00
Cash Flows From Used In Financing Activities N/A 296,007,000.00 203,399,000.00 127,653,000.00 380,928,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,880,000.00 7,636,000.00 -2,010,000.00 -1,190,000.00
Cash and cash equivalents 1,724,000.00 3,604,000.00 11,240,000.00 9,230,000.00 8,040,000.00

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 / FRA / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

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

Insider Trades

Date Trading entity / Person Association Trade type Volume
28.02.24 Uwents Joost Board Buy EUR 49,650.80
04.12.23 RTKA Other Buy EUR 21,766,070.32
30.11.23 Van de Hauwe Mickaël Executive member Buy EUR 507,000.00
25.09.23 De Bosscher Marc Executive member Buy EUR 2,665.60
17.05.23 RTKA Close relation Buy EUR 31,320,824.50
17.05.23 Uwents Joost Board Buy EUR 139,013.00
17.05.23 De Pauw Tony Board Buy EUR 68,820.50
17.05.23 Van de Hauwe Mickaël Executive member Buy EUR 19,992.00
17.05.23 Ingels Jürgen Board Buy EUR 17,493.00
17.05.23 Vandenberghe Rik Board Buy EUR 7,129.50

Capital markets information

ISIN

BE0974349814

LEI

549300HWDYC5JXC85138

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Industrial REITs

Sub-Industry

Industrial REITs

Listed Stock Exchange

Euronext Brussels

Stock Index

BEL20

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.