Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #5908994

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,883 EUR
3,425 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,648 EUR
1,693 EUR
Investment property [abstract]
Investment property
53,017 EUR
60,146 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
170,838 EUR
167,312 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
1,328 EUR
1,411 EUR
Trade and other current receivables [abstract]
Current trade receivables
33,945 EUR
24,198 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
11,389 EUR
22,480 EUR
Classes of current inventories [abstract]
Current inventories
952,669 EUR
1.118.165 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
181,802 EUR
132,080 EUR
275,926 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
31,428 EUR
49,042 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
430,580 EUR
787,946 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
552,047 EUR
176,182 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
55,398 EUR
80,718 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
44,889 EUR
81,549 EUR
Current payables on social security and taxes other than income tax
15,897 EUR
12,486 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
243,000 EUR
144,000 EUR
Non-current derivative financial liabilities
6,605 EUR
4,943 EUR
Miscellaneous current liabilities [abstract]
Current accrued expenses and other current liabilities
12,775 EUR
28,771 EUR
Retained earnings [abstract]
Retained earnings
277,692 EUR
383,151 EUR
Net assets (liabilities) [abstract]
Assets
1.569.661 EUR
1.728.289 EUR
Net current assets (liabilities) [abstract]
Current assets
1.239.125 EUR
1.361.198 EUR
Current liabilities
708,759 EUR
410,906 EUR
Assets less current liabilities [abstract]

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