Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #3168647

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2 793 EUR
1 388 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
246,000 EUR
582,000 EUR
Goodwill
43 789 EUR
43 789 EUR
Investment property [abstract]
Investment property
173 999 EUR
197 149 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
156 532 EUR
106 195 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1 151 EUR
1 689 EUR
Trade and other current receivables [abstract]
Current trade receivables
38 116 EUR
33 168 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
117 953 EUR
57 251 EUR
Classes of current inventories [abstract]
Current inventories
698 623 EUR
683 121 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
273 377 EUR
148 059 EUR
156 146 EUR
Miscellaneous current assets [abstract]
Other current assets
36 240 EUR
37 269 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
507 596 EUR
571 139 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
359 094 EUR
180 810 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
83 546 EUR
60 927 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
21 969 EUR
3 896 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
996,000 EUR
603,000 EUR
Non-current derivative financial liabilities
160,000 EUR
560,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
86 419 EUR
72 188 EUR
Issued capital [abstract]
Issued capital
97 257 EUR
97 256 EUR
Retained earnings [abstract]
Retained earnings
472 629 EUR
392 143 EUR
Net assets (liabilities) [abstract]
Assets
1 685 149 EUR
1 431 137 EUR
Net current assets (liabilities) [abstract]
Current assets
1 178 890 EUR
982 768 EUR
Current liabilities
567 126 EUR
327 045 EUR
Assets less current liabilities [abstract]

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