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ATENOR

Annual Report Mar 1, 2024

3908_er_2024-03-01_b6f1f670-3c86-4fcc-885d-8d09e0b8aa65.pdf

Annual Report

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PRESS RELEASE

ANNUAL RESULTS 2023(1)

Regulated information

La Hulpe (Belgium), March 1st 2024

Atenor (BSE: ATEB) ended the 2023 financial year with a net loss of € -107.13m, after accounting for € 20.5m of realised impairments and € 39.8m of unrealised impairments.

Net financial expenses amounted to € 31.80m.

Balance sheet evolution: improvement of the solvency ratio to 29.9%

The solvency ratio (equity/equity + net financial indebtedness) improved to 29.9% compared to 24.0% on 31 December 2022.

Inventories evolved under the impact of ongoing construction (€ 194.34m invested in projects), disposals and impairments. On 31 December 2023, these stood at € 993.27m, compared to € 962.41m on 31 December 2022.

Consolidated shareholders' equity was € 344.31m, or € 7.87 per share, mainly in view of the net loss for the financial year and capital increases of € 183.57m (net of expenses) on 27 June and 30 November 2023.

Net debt amounted to € 807.04m, compared to € 867.48m on 31 December 2022.

As previously announced, the group gradually replaces corporate financing by project financing. Bank financing accounted for 53.64% of total net debt, compared to 34.96% on 31 December 2022 (reduction in financing from financial markets).

Value creation cycle

Despite the absence of disposals of mature projects, in view of the state of the office property investment market, the portfolio progressed over the value creation cycle. More than 190,500 m2 of floor space received the necessary planning permission for development in 2023.

Development portfolio: 34 projects allocated over some 1,200,000 m2

On 31 December 2023, the portfolio comprised 34 projects covering 1,200,000m2 , distributed in m2 between 55% office and 39% residential (i.e. the equivalent of about 6,000 units under development).

In terms of sustainability, 2023 was a year of preparation for the reporting with which Europe's largest companies will have to comply from 2025 onwards. Atenor's sustainability report incorporates the first steps towards this demanding standard. Atenor has also maintained its title of Regional Listed Sector Leader Europe and Global Listed Sector Leader, awarded by the GRESB.

Dividend

Atenor has no plans to pay any dividend for the financial year 2023 in 2024.

Stéphan Sonneville sa, CEO:

«Faced with the slump in the office and residential property investment market, priority was given to reducing debt and strengthening balance sheet structure. The end of 2023 and the start of 2024 bear witness to these efforts, which will continue during 2024, in an investment market which remains uncertain. The company will be able to take advantage of its buoyant position in the development of sustainable buildings by responding to demand increasingly oriented towards such buildings.»

For further information,

please visit our website at www.atenor.eu and/or reach out to Stephanie Geeraerts, Corporate Communication & Investor Relations Manager [email protected]

About Atenor

Atenor is a leading real estate developer at the forefront of sustainability and urbanity. Recognised for its commitment to urban resilience, Atenor takes an innovative approach in its mixed-use developments including; offices, residential, and retail spaces, supported by its Research and Development department, Archilab. With an international presence and a diversified project portfolio, Atenor aims to generate returns for its investors through a value creation cycle starting from obsolete buildings. Listed on Euronext Brussels, Atenor stands as a key player in the real estate development sector.

To learn more about Atenor and its projects please visit us at www.atenor.eu or contact us at [email protected]

(1)Atenor has chosen French as its official language. Consequently, only the French version of the text is valid, with the English language version merely a translation of the French version.

Disclaimer

This press release is for information purposes only and is not a recommendation to engage in investment activities. This press release is provided "as is" without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Atenor does not guarantee its accuracy or completeness. Atenor will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. All proprietary rights and interest in or connected with this publication shall vest in Atenor.

This press release speaks only as of this date. Atenor refers to Atenor SA and its affiliates.

*

A. Overview of activity levels

The figures for 2023 in the following diagram are cumulative and were drawn up on 31 December 2023. They are stated in gross above-ground surface area (m²) and only consider Atenor's share.

Acquisition: The only acquisition in 2023 was our position in the Westbourne project in London.

Planning permit applications: Several permit applications were submitted during the year, (in thousands of m²: Poland 85, Belgium 29, Netherlands 30, Portugal 8), bearing witness to the continuing evolutionary dynamics of the portfolio throughout the value creation cycle.

Building permit delivery: In 2023, after obtaining the building permit (renovation) for the "10 New Bridge Street" (the former Fleet House) office project in London, Atenor also received planning permit for the construction of Square 42 and La Cloche d'Or in Luxembourg. The last permit for City Dox ('Lot 6' Brussels) was obtained in September 2023 for the construction of 122 flats and 2,300 m² of commercial and workspace areas. The year 2023 ended with the issuance of permission for Victor Hugo in Paris and Realex in Brussels.

Launch of construction: No new construction projects were launched during 2023; 190,000 m² (offices and residences) were nevertheless under construction.

Leasing: In 2023, leases were signed for a total area of around 35,500 m², distributed mainly across Poland, Hungary, Romania and Belgium. Tenants are increasingly attracted to efficient and sustainable offices in a market where vacancies are nevertheless rising.

Sales: In June, Atenor concluded an agreement with Besix Red for a 50/50 partnership in the Wellbe project in Portugal. A second partnership was also signed with Cores Development SA for the Square 42 project in Luxembourg. Atenor also sold its entire stake in Liv' De Molens (Deinze) to 3D Real Estate, while the sale of the Roseville office building (Budapest; 16,200 m²) to a Hungarian investment fund was concluded in the last quarter.

Residential sales were recorded for City Dox (Brussels), UP-site (Bucharest), and Lake11 Home&Park (Budapest).

B. Prospects for 2024

The macroeconomic landscape remains highly uncertain, notably influenced by international tensions.

In this context, the outlook for the property investment market, and for residential and office property in particular, continues to be influenced by interest rate trends.

Atenor's priority will continue to be the reduction of its debt through the completion of its mature projects.

5 projects are specifically in such a situation and should contribute both to a positive margin and to net debt reduction: Wellbe, Realex (Conference Centre), Twist, UP-site Bucharest and Lake 11 (phase 1), the latter two in proportion of pre-sold flats.

The portfolio contains other projects with similar characteristics, which may also be considered for sale as a function of property market trends.

Atenor remains confident that the property market will recover, notably driven by the goal of sustainability and the prospect of lower interest rates.

C. Management Report

Atenor ended the 2023 financial year with a net consolidated loss of € -107.13m, against a net loss of € - 0.84m in 2022.

Results 31/12/2023 31/12/2022
Net consolidated result (group share) -107,129 -843
Profit per share (in Euro)1 -10.60 -0.13
Number of shares 43,739,703 7,038,845
o/w own shares 313,434 313,427
Balance sheet 31/12/2023 31/12/2022
Total assets 1,328,704 1,275,473
Cash position at the end of the period 47,506 25,168
Net financial indebtedness (-) -807,037 -867,477
Total consolidated equity 344,308 273,618

Table of key consolidated figures (in thousands of Euros)

1 Taking into account the weighted average number of shares held during the year (see page 6, Earnings per share). The result per share amounted to € -2.45 if we consider the total number of shares of 43,739,703.

Revenue from ordinary activities and consolidated result

Revenue from ordinary activities amounted to € 89.47m on 31 December 2023. These mainly consisted of (a) revenues from the sale of flats in residential projects (City Dox and Twist) amounting to a total of € 32.98m, (b) revenues from pre-sales of the Au Fil des Grands Prés project (offices; € 12,41m), (c) revenues from the sale of the Roseville office project in Budapest (€ 33.21m), as well as (d) rental income from @Expo (Bucharest), Nysdam (La Hulpe), Arena Business Campus A (Budapest), University Business Center II, and Fort 7 (Warsaw) buildings, amounting to € 5.87m.

Other operating income (€ 17.07m) includes the result of the sales of 50% of the stakes in Tage Une Fois, Square 42, Markizaat and De Molens (€ 6.19m) and the reinvoicing of the fit-out works in the sold projects (Vaci Greens E and Roseville) and in rented projects, as well as other rental charges (€ 9.94m).

Net operating income amounted to € -64.13m, compared to € 19.46m in 2022. This was predominantly influenced, on one hand, by the net result of the sales of the stakes mentioned above (€ 5.45m), by the sale of the various flats in residential projects, as mentioned above (total of € 4.66m), from the results of pre-sales of office buildings in the Roseville (capital loss) and Au Fil des Grands Prés (capital gain) projects for a total of € -2.10m, as well as rental income, net of charges, from the @Expo, Nysdam, Arena Business Campus A, Lakeside and Fort 7 buildings (total of € 2.99m) and on the other hand by, write-downs recorded in view of the market conditions encountered in 5 projects (€ -55.87m) and to various corporate costs and property allowances (€ -13.33m).

The loss (group share) from equity-accounted investments in associates (€ -8.43m) is mainly due to current expenses, local taxes (property taxes) and non-capitalized financial expenses.

Net financial income amounted to € -31.80m, compared to € -16.17m in 2022. The increase in net financial expenses was mainly due to the increase in the Group's average net debt, which fell slightly (€ - 60.44m compared to 2022), mitigated by IAS 23 capitalizations, which were stable compared to 2022 (€ + 0.54m) relating to the developments in progress.

Taxes: This item amounted to € -3.32 m (compared to € -1.36m in 2022) and mainly consisted of current tax and deferred tax liabilities relating to the City Dox, Twist and @Expo projects (total of € -1.40m), as well as a reversal of deferred tax assets of Atenor and Tage Deux Fois (€ -1.53m).

Considering the preceding factors, the group net profit for the financial year amounted to € -107.13m, compared to € -0.84m in 2022.

Consolidated balance sheet

Consolidated shareholders' equity amounted to € 344.31m, compared to € 273.62m at 31 December 2022, with an increase of € 70.69m compared to 31 December 2022, notably due to capital increases (€ +183.57m) net of expenses, offset by the loss for the period (€ -107.13m).

On 31 December 2023, net consolidated financial indebtedness (excluding available cash) amounted to € 807.04m, compared to a net consolidated indebtedness of € 867.48m on 31 December 2022.

Consolidated indebtedness consisted, on the one hand, of a long-term debt of € 450.81m and, on the other, of short-term debt of € 407.73m. Available cash amounted to € 47.51m, compared to € 25.17m at end-2022.

The "properties held for sale" classified under "Inventories" represented property projects in the portfolio and under development. This item amounted to € 993.27m, with an increase of € 30.87m relative to 31 December 2022 (€ 962.41m).

This net variation resulted primarily from: (a) the continuation of the works and studies of the Bakerstreet, Lake 11, Roseville (Budapest), @Expo, UP- site (Bucharest), Lakeside (Warsaw), Am Wehrharhn, Pulsar (Düsseldorf), Well'be (Lisbon), Twist (Luxembourg), City Dox, Realex (Brussels), Au Fil des Grands Prés (Mons), NBS10 (London) and Victor Hugo (Paris) projects for a total of € 185.81m; (b) the sale of flats in the City Dox and Twist projects, and sales of the Roseville and Au Fil des Grands Prés office properties, which reduced inventories by € 68.38m; (c) the exit of the WellBe and Square 42 projects from inventories following equity accounting for the Tage Une Fois and Square 42 development shareholdings (€ -57.48m); and (d) impairment losses of € 55.87m on 5 projects in Germany and Central Europe, due to changes in the property investment market in these countries, with an uncertain impact on short-and medium-term yields. Conversion differences relating to the projects in Central Europe had an upward impact on inventories of € 13.92m; lastly, the balance of the net change in this item (€ 12.87m) was distributed over other projects under development.

Financing policy

As already announced, Atenor is gradually and partially replacing financing in the financial markets (CP and EMTN) by project financing.

The completion of its capital increase also contributed to reducing Group consolidated debt.

The weighted average interest rate of Atenor consolidated debt was 4.39% (v. 2.58% in 2022).

Principal risks and uncertainties

In general and in permanent fashion, the Board of Directors is attentive to the analysis and management of the various risks and uncertainties confronting Atenor and its subsidiaries.

On 31 December 2023, Atenor was faced with the general risk of geopolitical developments and the implications of these for the level of interest rates and activity in the property investment sector.

Treasury stock

Treasury stock acquired in the first half of the financial year 2023 was immediately sold for partial payment of the directors' fees, in the form of company shares.

On 31 December 2023, Atenor Group Investments SA held 163,427 Atenor shares.

The number of Atenor shares held on that same date by the subsidiary Atenor Long Term Growth was 150,000 (unchanged situation from December 2022). These shares are intended for use in the share option plans (2019 to 2022) allocated to Atenor staff and to some of its service providers.

Financial Calendar

Ordinary General Meeting 2023 26 April 2024 Interim declaration for the first quarter of 2024 23 May 2024 Half-yearly results 2024 5 September 2024 Interim declaration for the third quarter of 2024 13 November 2024 General Meeting 2024 25 April 2025

Contacts and Information

For more detailed information, please contact Stephanie Geeraerts (for Thibrox BV), Corporate Communication & Investor Relations Manager.

Tel: +32 (2) 387.22.99 e-mail: [email protected] www.atenor.eu

D. Summary Financial Statements

Consolidated income statement

In thousands of EUR
Notes 2023 2022
Operating revenue 89.474 41.008
Turnover 82.668 34.991
Property rental income 6.806 6.017
Other operating income 17.073 21.278
Gain (loss) on disposals of financial assets 6.190 13.091
Other operating income 10.912 8.188
Gain (loss) on disposals of non-financial assets -29 -1
Operating expenses (-) -170.675 -42.823
Raw materials and consumables used (-) -161.697 -155.462
Changes in inventories of finished goods and work in progress 125.613 173.229
Employee expenses (-) -5.604 -5.430
Depreciation and amortization (-) 8 -1.035 -869
Impairments (-) 1
1
-56.458 5.345
Other operating expenses (-) -71.494 -59.636
RESULT FROM OPERATING ACTIVITIES - EBIT -64.128 19.463
Financial expenses (-) -37.620 -18.555
Financial income 5.815 2.386
Share of profit (loss) from investments consolidated by the equity method 1
0
-8.432 -3.016
PROFIT (LOSS) BEFORE TAX -104.365 278
Income tax expense (income) (-) 5 -3.321 -1.357
PROFIT (LOSS) AFTER TAX -107.686 -1.079
Post-tax profit (loss) of discontinued operations 0 0
PROFIT (LOSS) OF THE PERIOD -107.686 -1.079
Non controlling interests -557 -236
Group profit (loss) -107.129 -843
EARNINGS PER SHARE EUR
2023 2022
Total number of issued shares 43.739.703 7.038.845
of which own shares 313.434 313.427
Weighted average number of shares (excluding own shares) 10.107.697 6.725.086
Basic earnings per share -10,60 -0,13
Diluted earnings per share
Proposal of gross dividend per share
-10,60 -0,13
2,67
Other elements of the overall profit and losses In thousands of EUR
2023 2022
Group share result -107.129 -843
Items not to be reclassified to profit or loss in subsequent periods :
Employee benefits -116 667
Items to be reclassified to profit or loss in subsequent periods :
Translation adjusments(*) 13.583 -10.489
Cash flow hedge 1
3
-252 554
Overall total results of the group -93.914 -10.111
Overall profits and losses of the period attributable to third parties -557 -236

(*) Please refer to the Consolidated Statement of Changes in Equity - page 9.

D. Summary Financial Statements (continued)

Consolidated balance sheet

ASSETS

In thousands of EUR
Notes 31.12.2023 31.12.2022
NON-CURRENT ASSETS 243.715 237.510
Property, plant and equipment 8 10.199 8.981
Investment properties 9 21.514 21.482
Intangible assets 178 223
Investments consolidated by the equity method 1 0 69.050 83.380
Deferred tax assets 2.041 3.670
Other non-current financial assets 1 2 140.733 97.248
Non-current trade and other receivables 1 2 0 22.526
CURRENT ASSETS 1.084.989 1.037.963
Inventories 1 1 993.273 962.407
Other current financial assets 1 2 1.924 337
Derivatives 118
Current tax receivables 588 1.182
Current trade and other receivables 30.802 39.040
Current loans payments 1 1 103
Cash and cash equivalents 1 2 45.676 25.093
Other current assets 12.597 9.801
TOTAL ASSETS 1.328.704 1.275.473
LIABILITIES AND EQUITY

Notes 31.12.2023 31.12.2022 TOTAL EQUITY 344.308 273.618 Group shareholders' equity 343.082 271.373 Issued capital 7 317.193 133.621 Reserves 40.962 152.825 Treasury shares (-) -15.073 -15.073 Non controlling interests 1.226 2.245 Non-current liabilities 470.217 546.143 Non-current interest bearing borrowings 1 3 450.808 533.679 Non-current provisions 10.213 5.263 Pension obligation 565 442 Derivatives 1 3 0 -370 Deferred tax liabilities 920 945 Current trade and other payables 6.006 4.797 Other non-current liabilities 1.705 1.387 Current liabilities 514.179 455.712 Current interest bearing debts 1 3 403.735 358.965 Current provisions 7.941 7.701 Current tax payables 2.954 3.488 Current trade and other payables 86.886 74.098 Other current liabilities 12.663 11.460 TOTAL EQUITY AND LIABILITIES 1.328.704 1.275.473 In thousands of EUR

D. Summary Financial Statements (continued)

Consolidated cash flow statement (indirect method)

In thousands of EUR
31.12.2023 31.12.2022
Operating activities
- Net result (group share) -107.129 -843
- Result of non controlling interests -557 -237
- Result of Equity method Cies 1
0
8.432 3.016
- Interest charges 34.360 16.556
- Interest incomes -5.759 -2.370
- Income tax expense 5 1.883 1.445
Result for the year -68.770 17.567
- Depreciation 8 1.035 869
- Amortisation and impairment 56.060 579
- Translation adjustments 1.827 171
- Fair value adjustments 9 399 -5.924
- Provisions 1.535 -6.265
- Deferred taxes 5 1.438 -87
- (Profit)/Loss on disposal of fixed assets -6.154 -13.090
Adjustments for non cash items 56.140 -23.747
- Variation of inventories -130.359 -177.554
- Variation of trade and other amounts receivables 16.625 10.104
- Variation of trade payables 21.206 7.365
- Variation of amounts payable regarding wage taxes 7
3
-406
- Variation of other receivables and payables 1.455 7.258
Net variation on working capital -91.000 -153.233
- Interests received 5.759 2.370
- Income tax paid -2.439 -5.289
- Income tax received 657 3.146
Cash from operating activities (+/-) -99.653 -159.186
Investment activities
- Acquisitions of intangible and tangible fixed assets -825
-1.805
-1.166
-1.814
- Acquisitions of financial investments -22.528 -10.190
- New loans
Subtotal of acquired investments -25.158
3
-13.170
0
- Disposals of intangible and tangible fixed assets 17.516 17.011
- Disposals of financial investments
- Reimbursement of loans
26.222 483
Subtotal of disinvestments
Cash from investment activities (+/-)
43.741
18.583
17.494
4.324
Financial activities
- Increases in capital 7 175.633
- Treasury shares -7
- New borrowings 324.052 212.364
- Repayment of borrowings -350.400 -90.760
- Interests paid -34.701 -14.188
- Dividends paid to company's shareholders 6 -10.011 -17.078
- Directors' entitlements -410 -410
Cash from financial activities (+/-) 104.156 89.928
Net cash variation 23.086 -64.934
- Cash and cash equivalent at the beginning of the year 25.168 92.116
- Net variation in cash and cash equivalent 23.086 -64.934
- Effect of exchange rate changes -748 -2.014
- Cash and cash equivalent at end of the year 1
2
47.506 25.168

D. Summary Financial Statements (continued)

Consolidated statement of changes in equity

In thousands of EUR

Notes Issued capital Share issue
premium
Hedging
reserves
Own shares Consolidated
reserves
IAS 19R
reserves
Cumulative
translation
adjusments
Minority
interests
Total Equity
2022
Balance as of 01.01.2022 72.039 61.582 -184 -15.073 194.743 -1.009 -13.535 2.480 301.043
Profit/loss of the period
Other elements of the overall results (1)
-
-
-
-
-
554
-
-
-843
-
-
667
-
-10.489
-236
-
-1.079
-9.268
Total comprehensive income - 554 - -843 667 -10.489 -236 -10.347
Paid dividends 6 - - - - -17.078 - - - -17.078
Balance as of 31.12.2022 72.039 61.582 370 -15.073 176.822 -342 -24.024 2.244 273.618
2023
Balance as of 01.01.2023 72.039 61.582 370 -15.073 176.822 -342 -24.024 2.244 273.618
Profit/loss of the period
Other elements of the overall results (1)
-
-
-
-
-
-252
-
-
-107.129
-
-
-116
-
13.583
-557
-
-107.686
13.215
Résultat global total - -252 - -107.129 -116 13.583 -557 -94.471
Capital increase
Costs of capital increase
Dividends
Others
7
6
185.525
-
-
-
3.987
-5.940
-
-
-
-
-
-
-
-
-
-
-
-
-17.950
-
-
-
-
-
-
-
-
-
-
-
-461
189.512
-5.940
-17.950
-461
Balance as of 31.12.2023 257.564 59.629 118 -15.073 51.743 -458 -10.441 1.226 344.308
(1) The Group
owns Hungarian, Romanian,
Polish and UK subsidiaries, which selected local currency as their operating currency in each of the countries. The positive

(1) The Group owns Hungarian, Romanian, Polish and UK subsidiaries, which selected local currency as their operating currency in each of the countries. The positive conversion differences recorded for the period in equity are essentially due to the improvement in the Forint (€ 6.94m) and the Zloty (€ 7.05m) against the Euro.

SELECTED NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS ON 31/12/2023

Note 1. Corporate information

The consolidated financial statements of the Group on 31 December 2023, including the annual report, containing all of the financial statements and attached notes, were adopted by the Board of Directors on 29 February 2024.

Note 2. Principal accounting methods

1. Basis for preparation

Going concern principle:

The Group prepared its interim financial statements on the basis of property development activities as a going concern, using the value-creation cycle usually described and covering an identical territory of the 10 countries in which it operates. The completion of the value creation cycle implies the disposal of projects at the end of the cycle, without excluding early disposals, as a function of opportunities and particular circumstances.

During the 2023 fiscal year, disruptions in the financial and banking sectors emerged internationally, further prolonging the wait-and-see approach adopted by investors. The combination of high debt levels and rising interest rates resulted in a significant increase in the company's financial expenses.

In this context of the year 2023, Atenor concluded several transactions and took several measures, notably:

  • Increasing the existing back-up line from € 35m to € 100m by Belfius as part of the Commercial Paper programme;
  • Continuing the gradual replacement of "Corporate" financing with project financing;
  • Completion of a capital increase in November for € 181.57m;
  • Conclusion of partnerships with Besix Red for the WellBe project in Lisbon and with Cores Development for the project Square 42;
  • Sale of the Roseville project in Budapest;
  • Sale agreements for the Am Werhahn and WellBe projects, generating liquidity in the first quarter of 2024

The macroeconomic landscape of 2024 still presents a high degree of uncertainty, influenced notably by international tensions. In this context, the outlook for the real estate investment market, particularly residential and office properties, remains influenced by interest rate developments. Atenor's priority will continue to be debt reduction through the completion of its mature projects, specifically: Wellbe, Realex (Conference Center), Twist, UP-site Bucharest, and Lake 11 (phase 1), which will contribute both to a positive margin and to net debt reduction.

The group maintains 18-month cash flow forecasts at all times and ensures that it has sufficient liquidity to carry out its operations, taking certain assumptions into account.

The planned conclusion by 31 December 2024 of operations already in progress on 31 December 2023 will entail a substantial reduction in the Group's net debt relative to the position on 31 December 2023.

In this context, Atenor has conducted several sensitivity analyses, taking into account the assumptions and uncertainties mentioned above, in order to consider potential scenarios with a negative impact on cash flow. To date, Atenor believes that all envisaged measures should be sufficient to mitigate the potential negative impacts.

Lastly, particular attention is paid to compliance with the covenants negotiated with two banks during 2023. Several covenants were tested for the first time on the basis of the financial statements drawn up on 31 December 2023, and others on 30 June 2024. Given the foreseeable evolution of activities, cash flow forecasts lead to compliance with said covenants.

For both short- and medium-term cash management, the Group also relies on a network of banking relationships maintained with several banks.

The consolidated financial statements on 31 December 2023 were prepared in accordance with the IFRS (International Financial Reporting Standards) standards, as adopted by the European Union.

Atenor did not apply any new IFRS provisions in advance that had not entered into effect in 2023 and did not apply any European exceptions to IFRS.

The new IFRS standards and IFRIC interpretations and the amendments to the old standards and interpretations, which applied for the first time in 2023, did not have a significant direct impact on the figures reported by Atenor.

2. Consolidation and significant accounting principles

The assessment rules adopted for the preparation of the consolidated financial situation on 31 December 2023 were unchanged relative to the rules followed for the preparation of the annual report on 31 December 2022.

The conflict in Ukraine did not influence valuation rules. Atenor has no property developments in Russia or Belarus and is not involved in any professional activity in either of these countries. Atenor is compliant with the international sanctions imposed on these countries.

The valuation of assets was conducted on the basis of market information, with a view to assessing portfolio projects that could potentially be subject to impairment on 31 December 2023.

With regard to the prospects and estimates of future impacts, please refer to the comments on page 3.

Standards and interpretations which became mandatory during 2023 in the European Union

  • IFRS 17 Insurance policies
  • Amendments to IFRS 17 Insurance policies: Initial Application of IFRS 17 and IFRS 9 Comparative Information
  • Amendments to IAS 1 Presentation of Financial Statements and IFRS Practice Statement 2: Disclosure of Accounting Policies
  • Amendments to IAS 8 Accounting methods, changes in accounting estimates and errors: definition of accounting estimates
  • Amendments to IAS 12 Income Taxes: Deferred Tax relating to Assets and Liabilities arising from the same transaction
  • Amendments to IAS 12 Income taxes: International Tax Reform Introduction to pillar two model rules (effective immediately – disclosures are required for annual periods beginning on or after 1 January 2023)

The new IFRS standards and IFRIC interpretations and the amendments to the old standards and interpretations, which applied for the first time in 2023, did not have a significant direct impact on the figures reported by the Company.

Standards and interpretations published but not yet applicable for the annual period starting from 01/01/2023

  • Amendments to IAS 1 Presentation of financial statements: classification of liabilities as current or non-current and noncurrent liabilities with covenants (applicable for annual periods beginning on or after 1 January 2024)
  • Amendments to IFRS 16 Leases: Lease liability in a sale and leaseback (applicable for annual periods beginning on or after 1 January 2024).
  • Amendments to IAS 7 Statement of cash flows and IFRS 7 financial instruments: disclosures: Supplier Finance Arrangements (applicable for annual periods beginning on or after 1 January 2024, but not yet adopted within the EU) - Amendments to IAS 21 The effects of changes in foreign exchange rates: lack of exchangeability (applicable for annual
  • periods beginning on or after 1 January 2025, but not yet endorsed in the EU)

Atenor did not apply early adoption of these new or amended standards and interpretations.

The "Pillar 2" Directive (minimum taxation of the OECD international tax reform), as transposed into Belgian law in the 2024 Finance Act, does not apply to Atenor, as the group does not meet the minimum threshold (Consolidated revenue: €750 million).

Note 3. Seasonal information

The value creation cycle of property projects of Atenor may be summarised in six major phases: acquisition, development and permit application, permit monitoring and approval, construction, leasing, and sales. The length and process of these phases are neither similar nor comparable from one project to another.

Monitoring the schedule and projected profitability of each project is subject to communication and internal control procedures carried out at each stage by an ad hoc operational committee for each project.

A weekly Executive Committee meeting is held to provide a comprehensive overview of the group's activities and to take any necessary measures within its scope of authority.

Note 4. Segment reporting

Segment information is prepared, both for internal reporting and external disclosure, for a single activity sector, i.e. property development projects (office and residential buildings, the retail activity being accessory to the first two mentioned). This activity is presented, managed and monitored on a project-by-project basis. The various project committees, the Executive Committee and the Board of Directors are responsible for monitoring the various projects and four assessing their performances.

Based on the location of the projects, however, two geographical segments are identifiable: on the one hand there is Western Europe, covering Belgium, the Grand Duchy of Luxembourg, the Netherlands, France, Germany, Portugal and the United Kingdom, and, on the other, there is Central Europe, covering Poland, Hungary and Romania.

The Atenor activity report provides more detailed information regarding the results and purchases and sales during the period under review.

In thousands of EUR

In thousands of EUR 31.12.2023 31.12.2022
Western
Central
Western Central
Europe Europe Total Europe Europe Total
Operating revenue 51.249 38.225 89.474 36.114 4.894 41.008
Turnover 49.144 33.524 82.668 33.082 1.909 34.991
Property rental income 2.105 4.701 6.806 3.032 2.985 6.017
Other operating income 7.656 9.417 17.073 16.155 5.123 21.278
Gain (loss) on disposals of financial assets 6.190 6.190 13.091 13.091
Other operating income 1.469 9.443 10.912 3.065 5.123 8.188
Gain (loss) on disposals of non-financial assets -3 -26 -29 -1 -1
Operating expenses (-) -91.649 -79.026 -170.675 -35.200 -7.623 -42.823
Raw materials and consumables used (-) -70.588 -91.109 -161.697 -67.041 -88.421 -155.462
Changes in inventories of finished goods and work in
progress 57.813 67.800 125.613 76.610 96.619 173.229
Employee expenses (-) -4.668 -936 -5.604 -4.625 -805 -5.430
Depreciation and amortization (-) -757 -278 -1.035 -673 -196 -869
Impairments (-) -26.224 -30.234 -56.458 5.411 -66 5.345
Other operating expenses (-) -47.225 -24.269 -71.494 -44.882 -14.754 -59.636
RESULT FROM OPERATING ACTIVITIES - EBIT -32.744 -31.384 -64.128 17.069 2.394 19.463
Financial expenses (-) -39.606 1.986 -37.620 -21.859 3.304 -18.555
Financial income 5.401 414 5.815 2.353 3
3
2.386
Share of profit (loss) from investments consolidated
by the equity method -8.432 -8.432 -3.016 -3.016
PROFIT (LOSS) BEFORE TAX -75.381 -28.984 -104.365 -5.453 5.731 278
Income tax expense (income) (-) -3.104 -217 -3.321 -1.304 -53 -1.357
PROFIT (LOSS) AFTER TAX -78.485 -29.201 -107.686 -6.757 5.678 -1.079
Post-tax profit (loss) of discontinued operations
PROFIT (LOSS) OF THE PERIOD -78.485 -29.201 -107.686 -6.757 5.678 -1.079
Intercompany elimination 15.715 -15.715 0 4.866 -4.866 0
CONSOLIDATED RESULT -62.770 -44.916 -107.686 -1.891 812 -1.079
Overall profits and losses of the period attributable
to third parties -557 -557 -236 -236
Group share result -62.213 -44.916 -107.129 -1.655 812 -843
31.12.2023 31.12.2022
Western Central Western Central
In thousands of EUR Europe Europe Total Europe Europe Total
ASSETS
NON-CURRENT ASSETS 241.347 2.368 243.715 236.912 598 237.510
Property, plant and equipment 8.113 2.086 10.199 8.560 421 8.981
Investment properties 21.514 21.514 21.482 21.482
Intangible assets 8
2
9
6
178 119 104 223
Investments consolidated by the equity
method 69.050 69.050 83.380 83.380
Deferred tax assets 2.041 2.041 3.670 3.670
Other non-current financial assets 140.547 186 140.733 97.175 7
3
97.248
Non-current trade and other receivables 0 22.526 22.526
CURRENT ASSETS 635.103 449.886 1.084.871 660.505 377.458 1.037.963
Inventories 588.967 404.306 993.273 612.039 350.368 962.407
Other current financial assets 1.924 1.924 337 337
Current tax receivables 544 4
4
588 608 574 1.182
Current trade and other receivables 24.402 6.400 30.802 32.828 6.212 39.040
Current loans payments 1
1
1
1
103 103
Cash and cash equivalents 12.359 33.317 45.676 9.318 15.775 25.093
Other current assets 6.896 5.701 12.597 5.272 4.529 9.801
TOTAL ASSETS 876.450 452.254 1.328.586 897.417 378.056 1.275.473

LIABILITIES AND EQUITY

TOTAL EQUITY 397.910 -53.602 344.308 289.586 -15.968 273.618
Group shareholders' equity 396.684 -53.602 343.082 287.341 -15.968 271.373
Issued capital 317.193 317.193 133.621 133.621
Reserves 94.564 -53.602 40.962 168.793 -15.968 152.825
Treasury shares (-) -15.073 -15.073 -15.073 -15.073
Non controlling interest 1.226 1.226 2.245 2.245
Non-current liabilities 458.181 12.036 470.217 525.595 20.548 546.143
Non-current interest bearing borrowings 442.542 8.266 450.808 514.119 19.560 533.679
Non-current provisions 8.142 2.071 10.213 5.263 5.263
Pension obligation 565 565 442 442
Derivatives 0 -370 -370
Deferred tax liabilities 920 920 945 945
Non-current trade and other payables 6.006 6.006 4.797 4.797
Other non-current liabilities 6 1.699 1.705 2
9
1.358 1.387
Current liabilities 20.359 493.820 514.179 82.236 373.476 455.712
Current interest bearing debts 363.599 40.136 403.735 357.516 1.449 358.965
Current provisions 4.227 3.714 7.941 3.953 3.748 7.701
Deferred tax liabilities 2.814 140 2.954 3.467 2
1
3.488
Current trade and other payables 47.294 39.592 86.886 38.058 36.040 74.098
Other current liabilities 10.452 2.211 12.663 10.484 976 11.460
Intercompany elimination / not allocated -408.027 408.027 -331.242 331.242
TOTAL EQUITIES AND LIABILITIES 876.450 452.254 1.328.704 897.417 378.056 1.275.473
In thousands of EUR 31.12.2023 31.12.2022
Europe Europe Inter Europe Europe Inter
Occidentale Centrale Segment Total Occidentale Centrale Segment Total
Operating activities
- Net income (group share) -62.213 -44.916 -107.129 -1.654 811 -843
- Result of non controlling interests -557 -557 -237 -237
- Result of Equity method Cies 8.432 8.432 3.016 3.016
- Interest charges 37.148 12.063 -14.851 34.360 20.218 364 -4.026 16.556
- Interest incomes -19.977 -633 14.851 -5.759 -6.248 -148 4.026 -2.370
- Income tax expense 1.665 218 1.883 1.392 5
3
1.445
Result for the period -35.502 -33.268 0 -68.770 16.487 1.080 0 17.567
- Depreciations 757 278 1.035 673 196 869
- Impairment losses 25.826 30.234 56.060 513 6
6
579
- Unrealised foreign exchange gains/(losses) -62 1.889 1.827 2
0
151 171
- Fair value adjustments 399 399 -5.924 -5.924
- Provisions (Increases / Reversals)
- Deferred taxes (Increases / Reversals)
-342 1.877 1.535 -1.641 -4.624 -6.265
- (Profit)/Loss on disposal of fixed assets 1.438
-6.180
2
6
1.438
-6.154
-87
-13.090
-87
-13.090
Adjustments for non cash items 21.836 34.304 0 56.140 -19.536 -4.211 0 -23.747
- Variation of inventories -59.585 -70.774 -130.359 -78.696 -98.858 -177.554
- Variation of trade and other amounts receivables 16.428 6.033 -5.836 16.625 10.905 6.369 -7.170 10.104
- Variation of trade payables 17.693 -2.323 5.836 21.206 -17.245 17.440 7.170 7.365
- Variation of amounts payable regarding wage taxes 4
7
2
6
7
3
-375 -31 -406
- Variation of other receivables and payables -4.132 5.587 1.455 9.772 -2.514 7.258
Net variation on working capital -29.549 -61.451 0 -91.000 -75.639 -77.594 0 -153.233
- Interests received 19.976 634 -14.851 5.759 6.248 148 -4.026 2.370
- Income tax (paid) paid -2.329 -110 -2.439 -2.065 -3.224 -5.289
- Income tax (paid) received 85 572 657 2.969 177 3.146
Cash from operating activities (+/-) -25.483 -59.319 -14.851 -99.653 -71.536 -83.624 -4.026 -159.186
Investment activities
- Acquisitions of intangible and tangible fixed assets -706 -119 -825 -1.041 -125 -1.166
- Acquisitions of financial investments -1.805 -1.805 -1.814 -1.814
- New loans -89.446 -145 67.063 -22.528 -97.863 -2 87.675 -10.190
Subtotal of acquired investments -91.957 -2.094 67.063 -25.158 -100.718 -127 87.675 -13.170
- Disposals of intangible and tangible fixed assets 1 2 3 0 0
- Disposals of financial investments 17.516 17.516 17.011 17.011
- Reimbursement of loans 26.188 34 26.222 482 1 483
Subtotal of disinvestments 43.705 3
6
0 43.741 17.493 1 0 17.494
Cash from investment activities (+/-) -48.252 -2.058 67.063 18.583 -83.225 -126 87.675 4.324
Financial activities
- Increase in capital 175.633 1.925 0 177.558 2.704 442 0 0
- Subcription by the group -1.925 0 0 -1.925 -3.146 0 0 0
- Treasury shares -7 -7 0 0
- New borrowings 297.433 93.682 -67.063 324.052 209.386 90.653 -87.675 212.364
- Repayment of borrowings -349.161 -1.239 -350.400 -89.844 -916 -90.760
- Interests paid -37.614 -11.938 14.851 -34.701 -18.000 -214 4.026 -14.188
- Paids dividends -4.418 -5.593 -10.011 -17.078 -17.078
- Directors' entitlements -410 -410 -410 -410
Cash from financial activities (+/-) 79.531 76.837 -52.212 104.156 83.612 89.965 -83.649 89.928
Net variation ot the period 5.796 15.460 0 23.086 -71.149 6.215 0 -64.934
- Cash and cash equivalent at the beginning of the year 9.393 15.775 25.168 81.994 10.122 92.116
- Net variation in cash and cash equivalent 5.796 15.460 0 21.256 -71.149 6.215 0 -64.934
- Effect of exchange rate changes -1.000 252 -748 -1.452 -562 -2.014
- Cash and cash equivalent at end of the year 14.189 31.487 0 45.676 9.393 15.775 0 25.168

Note 5. Income tax and deferred taxes

In thousands of EUR
I. Income tax expense / Income - current and deferred 2023 2022
Income tax expense / Income - current
Current period tax expense -1.759 -1.475
-1.759 -1.475
Adjustments to tax expense/income of prior periods -124 3
1
Total current tax expense, net -1.883 -1.444
Income tax expense / Income - Deferred
Related to the current period 6
7
-357
Related to tax losses -1.505 444
Total deferred tax expense -1.438 8
7
Total current and deferred tax expense -3.321 -1.357

Tax expenses amounted to € - 3.32m (against € - 1.36m in 2022). This item consisted of current taxes (€ - 1.88m), mainly relating to the City Dox and @Expo projects, and deferred taxes (€ - 1.44m), relating to the reversal of the DTAs of Atenor and Tage Deux Fois, in view of the uncertainties regarding the use of their losses carried forward.

Note 6. Paid Dividends

In thousands of EUR
2023 2022
Dividends on ordinary shares declared and paid during the period: 10.011 17.078

As a reminder, the total gross dividend (excluding treasury shares) approved by the General Meeting of 28 April 2023 amounted to € 17.95m.

60.35% of Atenor shareholders opted for the creation of new shares (optional dividend). See note 7 below. Atenor does not pay interim dividends.

Note 7. Share capital

The Annual General Meeting of 28 April 2023 decided to propose an optional dividend for the 2022 financial year. Shareholders were given the opportunity during the period from 7 June 2023 to 20 June 2023 (inclusive) to opt for the issuance of new shares in exchange for their claim to the net dividend of € 1.869.

60.35% of shareholders opted for the dividend in shares. As such, Atenor's share capital was increased by € 7.94m (including the share premium) through the issuance of 386,165 new shares.

A second capital increase of € 181.57m carried out on 30 November 2023, raised Atenor's share capital to € 257,563,853.72, represented by 43,739,703 shares. The associated costs (€ 5.94m) were allocated under the "share premium" heading in the consolidated financial statements.

On 31 December 2023, the shareholding structure was as follows:

Of which shares
forming part of the
Number of shares Holdings in % joined shareholding Holdings in %
ALVA SA (1) 764.611 1,75 521.437 1,19
LUXEMPART SA (1) 6.819.439 15,59 6.819.439 15,59
3D NV (1) 13.157.350 30,08 13.157.350 30,08
FORATENOR SA (1) 4.767.744 10,90 4.767.744 10,90
Stéphan SONNEVILLE SA(1)(2) & consorts 1.621.624 3,71 1.109.624 2,54
Midelco NV 2.000.000 4,57
Lintrust NV 300.000 0,69
Vandewiele Group NV 2.000.000 4,57
Subtotal 31.430.768 71,86 26.375.594 60,30
Own shares 7 0,00
Treasury shares 313.427 0,72
Public 11.995.501 27,42
Total 43.739.703 100,00

(1) Signatories of the Shareholders' Agreement

(2) Managing Director, company controlled by Mr. Stéphan Sonneville

The movements in treasury stock were as follows:

Amount Number of own
Movements in own and treasury shares (in thousands of EUR) shares
On 01.01.2023 (average price : € 48.09 per share) 15.073 313.427
Movements during the period:
- acquisitions 112 2.450
- sales -112 -2.443
On 31.12.2023 (average price : € 48.09 per share) (1) 15.073 313.434

On 31 December 2023, Atenor SA held 7 shares of Treasury stock.

The Atenor Group Investments (AGI) and Atenor Long Term Growth (ALTG) subsidiaries still hold 163,427 and 150,000 shares in Atenor respectively (situation unchanged from 31/12/2022).

The shares held by Atenor Long Term Growth aim to enhance the ALTG (2019 to 2022) stock option plans allocated to Atenor staff and to some of its service providers.

The shares acquired during the first half-year were acquired and immediately sold as partial payment for remuneration in the form of company shares, with 7 shares remaining.

Note 8. Property, plant and equipment

The line "Tangible assets" amounted to € 10.2m for 2023, against € 8.98m on 31/12/2022. This included the group's furnishings and vehicles, fixtures and improvements made to rented properties and the rights of use of the rented properties (IFRS 16).

Investments during the period amount to € 2.22m, of which € 1.83m in leasehold rights following the new lease agreement signed for the offices of our subsidiary, Atenor Hungary.

Depreciation for the year amounted to € 0.98m (of which €92,000 relates to the recognized right-of-use in 2023), against € 0.85m in 2022. No impairment loss was recognised.

Note 9. Investment properties

This item includes the Nysdam building in La Hulpe. This building is currently leased at a rate of 93% and generated net rental income of € 1.01m during the year ended 31 December 2023. The building is currently under management and may subsequently be redeveloped or sold.

In 2022, it was transferred from the inventory heading and, by way of application of IAS 40, valued at its net fair value of € 21.48m, on the basis of an expert's report on 30 June 2022. A new expert's report of 31 December 2023 did not reveal any significant difference in value (loss of € 0.4m in 2023).

On the basis of data from the valuation technique, the fair value of the investment property was classified as Level 3 fair value.

In thousands of EUR 2023 2022
At the end of the preceding period 21.482 0
Gains / (Losses) arising from changes in te fair value -399 5.924
Investments 431 156
Transfer from "Inventories" ( at cost) 15.402
At the end of the period 21.514 21.482

During the period, there was no transfer from Level 3 to Level 2.

Note 10. Investments consolidated via the equity method

In thousands of EUR
Participations 2023 2022
Victor Estates 550 814
Victor Properties 3 31
Victor Bara 4.142 4.262
Victor Spaak 7.424 7.634
Immoange 525 672
Markizaat 10.294
CCN Development
CCN Housing B1 1.822 2.154
CCN Housing B2 606 785
CCN Office A1 8.884 9.243
CCN Office C-D 38.584 40.183
De Molens 368
Cloche d'Or Development 1.139 2.736
Ten Brinke Mybond Verheeskade 4.036 4.225
Laakhaven Verheeskade II -35
Lankelz Foncier
Square 42
Square 48 1.335 14
Tage Une Fois
Total 69.050 83.380
Investments In thousands of EUR
2023 2022
At the end of the preceding period 83.380 78.729
Share in result -8.432 -3.016
Acquisitions, price adjustments and restructuring 221 3.934
Disposals -11.108
Capital increase 1.340
Reclassification to other items 3.648 3.733
At the end of the period 69.050 83.380
In thousands of EUR
Sums due to the
2023 key figures from financial statements
Sums due to related
parties group from related
- Immoange - 2.885
share of the group : 50%
- Victor Estates - 5.644
share of the group : 50%
- Victor Properties - 326
share of the group : 50%
- Victor Bara - 2.415
share of the group : 50%
- Victor Spaak - 4.278
share of the group : 50%
-
- CCN Development
share of the group : 50%
- 20.050
- Cloche d'Or Development - 30.977
share of the group : 50%
- Ten Brinke Mybond Verheeskade - 8.149
share of the group : 50%
- Laakhaven Verheeskade II - 15.525
share of the group : 50%
- Lankelz Foncier - 23.003
share of the group : 50%
- Square 42 - 5.533
part de groupe : 50%
- Square 48 -
part de groupe : 50%
- Tage Une Fois - 21.067
part de groupe : 51%
At the end of the period 139.852

On 31 December 2023, Atenor was in partnership for the Nör.Bruxsel project in Brussels (CCN Development and its subsidiaries), for Cloche d'Or, Perspectiv and Square 48 in Luxembourg (Cloche d'Or Development, Lankelz Foncier, Square 48), Verheeskade I and II (TBMB and Laakhaven Verheeskade II), as well as Move'Hub (Immoange, and Victor Estates, Properties, Bara, Spaak).

During the first half of 2023, Atenor also entered into a 50/50 partnership with Besix Red for the Wellbe project in Portugal and with Cores Development/Ravago for the Square 42 project in Luxembourg, resulting in the recording in the accounts of the stakes in Tage Une Fois and Square 42 via the equity method.

In parallel, Markizaat and De Molens (De Molens project in Deinze) were sold on 28 June 2023, thus exiting from Atenor's scope of consolidation.

These last 3 transactions (Wellbe, Square42 and Markizaat/De Molens), with sale prices totalling € 17.51m, generated gross capital gains amounting to € 6.19m.

Investments with negative values on 31 December 2023 were classified as non-current provisions: Lankelz Foncier (€ - 4.31m), CCN Development (€ - 3.36m), Tage Une Fois (€ -0.31m), Square 42 (€ - 0.24m) and Laakhaven Verheeskade II (€ - 0.09m).

There were no other important changes concerning the related parties. Updated information regarding other related parties shall form the object of a note in the annual financial statements.

Note 11. Inventories

In thousands of EUR
2023 2022
Buildings intended for sale, beginning balance 962.407 932.994
Capitalized expenses 194.343 196.767
Disposals of the year -70.755 -25.447
Exits from the consolidation scope -57.477 -135.912
Entries in the consolidation scope 11.861
Reclassifications from/to the "Inventories" -111 -12.768
Borrowing costs (IAS 23) 6.771 6.235
Foreign currency exchange increase (decrease) 13.917 -10.836
Write-offs (recorded) -55.869 -514
Write-offs (written back) 4
7
2
7
Movements during the year 30.866 29.413
Buildings intended for sale, ending balance 993.273 962.407
Accounting value of inventories mortgaged (limited to granded loans) 256.538 189.377

The "properties held for sale" classified under "Inventories" represent the property projects in the portfolio and under development. This item amounted to € 993.27m, with an increase of € 30.87m relative to 31 December 2022 (€ 962.41m).

This net change primarily resulted from

  • "Capitalized expenses" recording the continuation of the works and studies of the Roseville, Bakerstreet, Lake 11 Home&Park (Budapest), @Expo, UP-site (Bucharest), Lakeside (Warsaw), Am Wherharhn, Pulsar (Dusseldorf), Well'Be (Lisbon), Twist (Luxembourg), City Dox and Realex (Brussels), Au Fil des Grands Prés (Mons), Victor Hugo (Paris), NBS10 (London) and several other projects under development for a total of € 194.34m,
  • "Disposals during the financial year", which mainly included the sale of flats in the City Dox and Twist projects, and sales of the Roseville and Au Fil des Grands Prés office properties, reducing inventories by € 70.76m,
  • "Exits from the consolidation scope" relating to the inventory of the Square 42 and WellBe projects, following the equity accounting of the Square 42 and Tage Une Fois shareholding (€ 57.48m); and

  • Capitalization of borrowing costs of € 6.77m; and

  • The impact of exchange rate fluctuations, mainly the unfavourable effect of the Hungarian forint and the Polish zloty (€ 13.92m). This item is reflected in the translation differences included in equity.

  • Write-offs" relating to 5 projects located in Germany and Central Europe, amounting to € 55.87m, resulting from impairment tests and sensitivity analyses conducted on Atenor's entire portfolio, taking into account market parameters, project specifics (typology, positioning in the value cycle, etc.).

Note 12. Current and non-current financial assets

In thousands of EUR Other financial
investments
Derivatives Trade and other
receivables
Cash and cash
equivalents
MOVEMENTS IN FINANCIAL ASSETS
Non-current financial assets
Beginning balance 97.248 22.526
Acquisitions 22.528
Disposals (-) -26.222
Exits from the scope of consolidation 47.177
Reclassification (to) from other items -22.825
Increase (decrease) in the discounted amount
arising from the passage of time and of any change in the
discount rate 299
Other increase (decrease) 2
Ending balance 140.733 0
Fair value 140.733 0
Valuation level 3 niveau 3
Current financial assets
Beginning balance 337 39.040 25.093
Acquisitions 1.756 21.331
Disposals (-) -18.677
Exits from the consolidation scope -1.884 -1.551
Reclassification (to) from other items 370 12.195
Impairments (-) -169 -68
Foreign currency exchange increase (decrease) 196 803
Other increase (decrease) -252
Ending balance 1.924 118 30.802 45.676
Fair value 1.924 118 30.802 45.676
Valuation levels 1 & 3 level 2 level 3 level 3

"Other non-current financial assets" mainly relate to net advances granted to companies consolidated via the equity method. The net change during the period is explained, in particular, by movements on advances granted during the year (€ - 3.80m) as well as by the transfer to this item of 50% of receivables from Tage Une Fois and Square 42, following the sales of 50% of these holdings (€ 47.18m).

"Other current financial assets" include short-term deposits (€ 1.83m) and debt securities (€ 0.09m), the valuation of which at the stock price on 31 December 2023 resulted in the recognition of an impairment loss of € 169,000.

The change in "Clients and other non-current debtors" is explained, on one hand, by the reclassification to the shortterm of the receivable due in 2024 from the purchaser of the stake in NGY (€ 8m), the receivable relating to the development of the Verheeskade II project (€ 2.48m), and the assets on contracts linked to the sales of flats in the Twist and City Dox Lot 7 projects (€ 2.03m), and, on the other hand, by the transfer to the "long-term advances" heading of the revenues acquired from the sales on completion of flats in the City Dox Lot 5 project (€ 10.32m).

"Clients and other current debtors" decreased from € 39.04m to € 30.80m on 31 December 2023, i.e. with a decrease of € 8.24m mainly impacted by the collection of the 2023 instalment of the receivable from the purchaser of the NGY stake (€ 8m) and billing instalments for offices O2 and P of the Au Fil des Grands Prés project (€ 7.17m).

Foreign exchange, default, credit, and liquidity risks are detailed in Note 16 of the 2022 Annual Financial Report.

Derivatives

Atenor uses financial derivative instruments exclusively for hedging purposes. These financial instruments are measured at their fair value with changes in value charged to the income statement, except for the financial instruments qualified as "Cash flow hedges", for which the part of the profit or the loss on the hedging instrument regarded as constituting an effective hedge is booked directly through the equity account under the "other items of global income" heading. With regard to "Fair value hedges", changes in the fair value of the derivatives defined and qualified as fair value hedges are recorded in the results account as changes to the fair value of the hedged asset or liability, attributable to the hedged risk.

As part of the financing of € 22m signed in 2019 by its Polish subsidiary Haverhill Investments, Atenor simultaneously concluded a hedging rate contract covering 71% of the credit. The fair value of this financial instrument qualified as a "cash flow hedge" (€ 0.12m) is directly recognised under shareholders' equity.

Hierarchical valuation levels

For each category of financial instrument, Atenor provides the methods applied for determining their fair value.

Level 1: Prices listed on active markets

Beaulieu certificates

Level 2: (Directly or indirectly) observable data other than listed prices

Derivative instruments are, where appropriate, valued by a financial institution on the basis of market parameters.

Level 3: Non-observable market data

The fair value of "Current and non-current financial assets" (including liquid assets) is close to the market value. The fair value of unlisted financial assets available for sale is estimated at their book value, taking into account changes in the activity of the companies in question and existing shareholder agreements. The amount of these is insignificant. The fair value of "Trade and other receivables" corresponds to their nominal value (deducting any impairment loss) and reflects the sale price of the goods and other assets sold in provisional agreements and notarial deeds.

Sensitivity analysis

In view of the nature of the financial assets and their short maturities, a sensitivity analysis is not necessary, since the impact of changes in rates is negligible.

Cash and Cash equivalents

In thousands of EUR
31.12.2023 31.12.2022
Short-term deposits 1.830 75
Bank balances 45.675 25.091
Cash at hand 1 2
Cash and cahs equivalents 47.506 25.168

Note 13. Current and non-current financial liabilities

In thousands of EUR Current Non-current
2023 Up to 1 year 1-5 years More than 5
years
Total Fair value (*) Valuation
Derivatives - level 2
Financial liabilities
Finance lease debts (IFRS 16) 675 2.152 4.319 7.146 7.056 level 3
Credit institutions 273.860 152.332 6.733 432.925 434.006 level 3
Bond isssue 65.000 259.903 324.903 295.169 levels 1 & 3
Other loans 64.200 25.369 89.569 88.393 levels 1 & 3
Total financial liabilities according to their maturity 403.735 439.756 11.052 854.543 824.624
Other financial liabilities
Trade payables 42.053 42.053 42.053 level 3
Other payables 43.118 6.006 49.124 49.124 level 3
Other financial liabilities 1.705 1.705 1.705 level 3
Total amount of other liabilities according to their maturity 85.171 7.711 92.882 92.882
Current Non-current
2022 Up to 1 year 1-5 years More than 5 Total Fair value (*) Valuation
years
Derivatives - -370 -370 -370 level 2
Financial liabilities
Finance lease debts (IFRS 16) 403 1.050 4.319 5.772 5.764 level 3
Credit institutions 134.162 169.086 303.248 305.557 level 3
Bond isssue 20.000 269.848 55.000 344.848 335.343 levels 1 & 3
Other loans 204.400 34.376 238.776 238.688 levels 1 & 3
Total financial liabilities according to their maturity 358.965 474.360 59.319 892.644 885.352
Other financial liabilities
Trade payables 35.865 35.865 35.865 level 3
Other payables 35.362 4.797 40.159 40.159 level 3
Other financial liabilities 1.387 1.387 1.387 level 3
Total amount of other liabilities according to their maturity 71.227 6.185 77.412 77.412

(*) The fair value of financial instruments is determined as follows:

  • If their maturity is short-term, the fair value is presumed to be similar to the amortised cost.

  • For non-current fixed-rate debts, by discounting the future interest flows and capital reimbursements at a rate of 4.39%, which corresponds to the Group's weighted average financing rate.

  • For listed bonds, on the basis of the closing price

The policies for indebtedness, financial risks, and interest rate risk are set out in Note 21 of the annual financial report for 2022.

Financial debt

FINANCIAL DEBTS

Nominal value (in EUR)

Bonds
Retail bond - tranche 2 at 3.50% 05.04.2018 to 05.04.2024 30.000.000
Retail bond - tranche 2 at 3.50% 08.05.2019 to 08.05.2025 40.000.000
Retail bond - tranche 1 at 3.25% 23.10.2020 to 23.10.2024 35.000.000
Retail bond - tranche 2 at 3.875% 23.10.2020 to 23.10.2026 65.000.000
Green bond - tranche 1 at 3.00% 19.03.2021 to 19.03.2025 25.000.000
Green bond - tranche 2 at 3.50% 19.03.2021 to 19.03.2027 75.000.000
Green bond (EMTN) - at 4.625% 05.04.2022 to 05.04.2028 55.000.000
Total Bond issues 325.000.000
Via Credit institutions
Atenor Long Term Growth 5.880.000
Atenor Corporate (BNPPF) 10.000.000
Corporate (Belfius) 169.000.000
Corporate (Caisse d'Epargne Hauts de
France) 15.000.000
Projects Le Nysdam (via Hexaten) 12.675.000
City Dox (via Immmobilière de la
Petite Île) 10.100.000
Realex (via Leaselex) 60.000.000
Beaulieu (via Atenor) 18.900.000
Astro 23 (via Highline) 7.406.613
Twist (via Atenor Luxembourg) 32.500.000
Victor Hugo (via 186 Victor Hugo) 45.000.000
Lakeside (via Haverhill) 16.775.000
UP-Site (via NOR Residential Solutions) 22.960.198
ABC Budapest (via Hungaria Greens) 6.733.509
Total financial debts via credit institutions 432.930.320
Other loans
CP 2024 28.000.000
MTN 2024 1.000.000
2025 5.000.000
2026 500.000
EMTN 2024 8.100.000
2025 10.000.000
2026 2.500.000
2027 5.000.000
Green EMTN 2024 10.000.000
2025 2.500.000
Private funds Twist (via Atenor Luxembourg) 17.100.000
Total other payables 89.700.000
Leases liabilities (IFRS 16)
Atenor Luxembourg 555.325
Atenor France 229.504
Atenor Deutschland 102.053
Atenor Hungary 1.777.044
Atenor Romania 162.363
Fleethouse 4.319.858
Total leases liabilities 7.146.148
TOTAL FINANCIAL DEBTS 854.776.468

In thousands of EUR

FINANCIAL DEBTS Current Non-current Total
More than
Up to 1 year 1 year
Movements on financial liabilities
On 31.12.2022 358.965 533.679 892.644
Movements of the period
- New loans 150.325 173.510 323.835
- Reimbursement of loans -339.744 -10.200 -349.944
- Lease liabilities (IFRS 16) - new contracts 5
3
1.777 1.830
- Lease liabilities (IFRS 16) - repayments -456 -456
- Exits from the consolidation scope -13.767 -13.767
- Variations from foreign currency exchange -751 934 183
- Short-term/long-term transfer 235.273 -235.273 0
- Others 7
0
148 218
On 31.12.2023 403.735 450.808 854.543

For the period ending 31/12/2023, financial debt decreased from € 892.64m to € 854.54m, a decrease of € - 38.10m: New borrowings during the year included:

  • Belfius corporate loans for € 169m;
  • Two loans of € 35m (granted by 3D SA, one of Atenor's reference shareholders and repaid on 05/12/2023) and € 17.10m (granted by private funds) respectively;
  • The renewal of loans amounting to € 18.9m and € 13m for the Beaulieu and Nysdam projects respectively;
  • The increase in outstanding loans relating to the Twist (€ 15.52m), UP-site Bucharest (€ 19.98m) and Square 42 (before disposal of 50% of shares) projects (€ 6.75m).

Repayments principally related to:

  • Two Belfius loans of € 40m and € 20m, which matured;
  • A € 20m bond issue and 8 (E)MTN facilities, for a total amount of € 44.50m;
  • The AGP credit of € 9m;
  • The € 10.20m reduction in the credit for the City Dox project;
  • The reduction in outstanding CP amounted to € 121.90m.

The amount of € -13.77m included under "Companies exiting the consolidation scope" corresponded to loans to Square 42 and Tage Une Fois, which were recorded using the equity method, following the sale of 50% of their shares during the year.

The book value of the financial debts is their nominal value adjusted for the costs and commissions relating to the establishment of these loans and the adjustment relating to the valuation of derivative financial instruments.

Fair value hierarchy levels

The Group measures the fair value of its financial liabilities using a fair value hierarchy. A financial instrument is classified within the fair value hierarchy on the basis of the lowest level input of significance for the fair value measurement.

Level 1: Prices listed on active markets

For instruments listed on an active market, such as bond issues and (E)MTNs included in "other borrowings", the fair value corresponds to the listed price on the closing date.

Level 2: (Directly or indirectly) observable data other than listed prices

Where appropriate, derivative instruments were valued by a financial institution on the basis of market parameters.

Level 3: Non observable market data

As a function of maturity, "Financial liabilities" were valued on a discounted cash flow basis or at amortised cost on the basis of the effective interest rate, justified by conventions and amounts borrowed.

The fair value of trade and other payables is considered to be equal to the respective carrying amount of these instruments on account of their short-term maturity.

Note 14. Transactions with related parties

On 28 June 2023, the companies De Molens and Markizaat held in partnership with 3D Real Estate were sold to our partner. Please refer to our press release of 27 June 2023.

We also refer to the credit facility as further outlined in Note 13.

Note 15. Stock option plans for employees and other payments based on shares

No new stock option plans were offered during 2023 to members of the Executive Committee, staff or certain service providers of Atenor.

Note 16. Principal risks and uncertainties

In general, and in permanent fashion, the Board of Directors takes account of the analysis and management of the various risks and uncertainties facing Atenor and its subsidiaries.

On 31 December 2023, Atenor faced the general risk of geopolitical developments and their implications for the level of interest rates and for activity in the property investment sector.

Note 17. Events after the closing date

As announced in the press release on 5 February 2024, Atenor announced the sale of the AM Wehrhahn project to a German Family Office. This sale will result in a reduction of € 18m in the group's net debt. The negative impact of this sale is already reflected in the 2023 results.

On 12 February 2024, the agreement regarding the sale of the Wellbe project (Lisbon) through the Portuguese company Tage Une Fois (co-owned by Atenor and Besix Real Estate Development) was announced, together with the payment of the first instalment. The buyer, Portugal's largest bank, Caixa Geral de Depósitos, will establish its headquarters there. This sale will contribute to reducing Atenor's net debt by € 28m

No other notable events have occurred since 31 December 2023.

E. Management Declaration

Stéphan Sonneville SA, CEO and President of the Executive Committee and the Members of the Executive Committee, hereby attest, in the name and on behalf of Atenor SA, that to the best of their knowledge:

  • The summary financial statements on 31 December 2023 were prepared in compliance with IFRS standards and provide a true and fair view of the assets, the financial situation and the net profit of Atenor and of the enterprises included in its consolidation scope; 2
  • The financial annual report contains a true reflection of the major events and principal transactions between related parties occurring during the financial year and of their impact on the summary financial statements, as well as a description of the main risks and uncertainties.
  • continuity accounting principles are applied.

F. External audit

The auditor confirmed that his audit procedures regarding the financial information for the year ended 31 December 2023, as included in this press release, are currently being finalized. They have not identified, to date, any significant corrections to be made to this financial information.

2 Affiliated companies of Atenor in the sense of article 1.20 of Code on companies and associations

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