Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #3168424

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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