Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #3168416

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,425 EUR
4,122 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,693 EUR
1,357 EUR
Investment property [abstract]
Investment property
60,146 EUR
67,686 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
167,312 EUR
144,891 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,411 EUR
1,041 EUR
Trade and other current receivables [abstract]
Current trade receivables
24,198 EUR
17,591 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
22,480 EUR
42,148 EUR
Classes of current inventories [abstract]
Current inventories
1.118.165 EUR
985,726 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
132,080 EUR
275,926 EUR
273,377 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
49,042 EUR
56,217 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
787,946 EUR
722,777 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
176,182 EUR
179,723 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
80,718 EUR
98,384 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
81,549 EUR
51,485 EUR
Current payables on social security and taxes other than income tax
12,486 EUR
20,021 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
144,000 EUR
567,000 EUR
Non-current derivative financial liabilities
4,943 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
28,771 EUR
34,339 EUR
Issued capital [abstract]
Issued capital
97,257 EUR
97,257 EUR
Retained earnings [abstract]
Retained earnings
383,151 EUR
456,249 EUR
Net assets (liabilities) [abstract]
Assets
1.728.289 EUR
1.748.027 EUR
Net current assets (liabilities) [abstract]
Current assets
1.361.198 EUR
1.385.733 EUR
Current liabilities
410,906 EUR
430,408 EUR
Assets less current liabilities [abstract]

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