Subclassifications Of Assets, Liabilities And Equities [Abstract]

Immobel NV - Filing #5908995

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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