Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #3168509

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 122 EUR
2 793 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1 357 EUR
246,000 EUR
Goodwill
43 789 EUR
Investment property [abstract]
Investment property
67 686 EUR
173 999 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
144 891 EUR
156 532 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1 041 EUR
1 151 EUR
Trade and other current receivables [abstract]
Current trade receivables
17 591 EUR
38 116 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
42 148 EUR
117 953 EUR
Classes of current inventories [abstract]
Current inventories
985 726 EUR
698 623 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
275 926 EUR
273 377 EUR
148 059 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
56 217 EUR
36 240 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
1 015 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
722 777 EUR
507 596 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
179 723 EUR
359 094 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
98 384 EUR
83 546 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
51 485 EUR
21 969 EUR
Current payables on social security and taxes other than income tax
20 021 EUR
16 430 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
567,000 EUR
996,000 EUR
Non-current derivative financial liabilities
160,000 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
34 339 EUR
31 165 EUR
Issued capital [abstract]
Issued capital
97 257 EUR
97 257 EUR
Retained earnings [abstract]
Retained earnings
456 249 EUR
472 629 EUR
Net assets (liabilities) [abstract]
Assets
1 748 027 EUR
1 685 149 EUR
Net current assets (liabilities) [abstract]
Current assets
1 385 733 EUR
1 178 890 EUR
Current liabilities
430 408 EUR
567 126 EUR
Assets less current liabilities [abstract]

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