AEDIFICA financials
AEDIFICA
Country: BE Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
529900DTKNXL0AXQFN28 Financial statements
(EUR, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €95.2M | €297.2M |
| Net finance income / (cost) | -€98.1M | €87.0M |
| Finance costs | €45.0M | €30.7M |
| Profit before tax | -€3.1M | €386.4M |
| Profit for the year | €22.6M | €331.7M |
| — attributable to owners | €24.5M | €331.8M |
| — attributable to NCI | -€2.0M | -€47.0K |
| Total comprehensive income | €32.0M | €316.6M |
| Per share | ||
| Basic EPS | €0.56 | €8.71 |
| Diluted EPS | €0.56 | €8.71 |
| Cash flow statement | ||
| Net cash from operating activities | €229.5M | €218.6M |
| Net cash from investing activities | -€258.8M | -€683.4M |
| Net cash from financing activities | €33.6M | €463.4M |
| Dividends paid | €116.0M | €119.1M |
| Balance sheet | ||
| Total assets | €6.18B | €6.09B |
| Non-current assets | €6.05B | €5.95B |
| Intangible assets & goodwill | €117.6M | €143.7M |
| Current assets | €127.3M | €139.9M |
| Cash & equivalents | €18.3M | €13.9M |
| Total equity | €3.58B | €3.29B |
| — attributable to owners | €3.58B | €3.28B |
| Non-controlling interests | €5.0M | €6.6M |
| Non-current liabilities | €2.19B | €2.26B |
| Current liabilities | €407.3M | €532.2M |
| Trade & other payables | €57.2M | €66.9M |
| Deferred tax liabilities | €138.7M | €164.1M |
| Derived metrics | ||
| Return on equity | 0.6% | 10.1% |
| Cash conversion ratio | 10.18× | 0.66× |
| Other reported items | ||
| Adjustments For Finance Costs | €47.2M | €36.2M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€50.9M | €123.2M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€143.6M | €84.9M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €26.1M | €18.1M |
| Adjustments For Income Tax Expense | -€26.5M | €45.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€8.6M | €11.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.0M | -€47.0K |
| Comprehensive Income Attributable To Owners of Parent | €34.0M | €316.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €25.8M | €26.7M |
| Current Finance Lease Receivables | €0 | €0 |
| Current Financial Assets | €0 | €0 |
| Current Financial Liabilities | €321.5M | €435.2M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €18.3M | €8.2M |
| Current Provisions | €0 | €0 |
| Current Tax Expense Income | -€25.6M | €54.3M |
| Deferred Tax Assets | €3.0M | €4.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €166.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.80 | — |
| Equity and Liabilities | €6.18B | €6.09B |
| Finance Income | €3.0M | €1.6M |
| Gains Losses On Disposals of Investment Properties | -€856.0K | €787.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €14.2M | -€38.5M |
| Gains Losses On Fair Value Adjustment Investment Property | -€143.6M | €84.9M |
| General and Administrative Expense | €35.7M | €33.6M |
| Increase Decrease In Cash and Cash Equivalents | €4.4M | -€1.4M |
| Increase Decrease In Liabilities Arising From Financing Activities | €582.0K | €179.0K |
| Increase Decrease Through Appropriation of Retained Earnings | -€141.2M | -€118.5M |
| Increase Decrease Through Other Contributions By Owners | €25.4M | €53.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €1.0M | €1.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€31.0K |
| Intangible Assets Other Than Goodwill | €1.7M | €1.9M |
| Interest Paid Classified As Financing Activities | €51.7M | €39.6M |
| Investment Property | €5.79B | €5.62B |
| Issue of Equity | €374.2M | €251.4M |
| Issued Capital | €1.20B | €1.01B |
| Liabilities | €2.60B | €2.80B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €58.2M | €84.0M |
| Noncurrent Derivative Financial Liabilities | €9.8M | €3.9M |
| Noncurrent Finance Lease Receivables | €0 | €0 |
| Noncurrent Financial Assets | €98.7M | €132.3M |
| Noncurrent Financial Liabilities | €1.96B | €2.02B |
| Noncurrent Portion of Other Noncurrent Borrowings | €791.8M | €776.9M |
| Noncurrent Provisions | €0 | €0 |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€2.3M | €18.0M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €242.6M | €263.0M |
| Other Current Financial Liabilities | €2.8M | €3.5M |
| Other Current Nonfinancial Liabilities | €0 | €0 |
| Other Finance Cost | €5.2M | €7.2M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | -€2.5M | €5.4M |
| Other Noncurrent Financial Liabilities | €90.9M | €82.2M |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Noncurrent Nonfinancial Assets | €2.2M | €2.6M |
| Other Operating Income Expense | -€171.0K | €597.0K |
| Proceeds From Issuing Shares | €374.2M | €251.4M |
| Proceeds From Sales of Investment Property | €73.1M | €35.7M |
| Property Management Expense | €6.5M | €4.7M |
| Rental Income From Investment Property | €314.2M | €273.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €313.0M | €271.5M |
| Reserve of Exchange Differences On Translation | €64.0K | -€13.6M |
| Reserve of Remeasurements of Defined Benefit Plans | -€244.0K | -€99.0K |
| Retained Earnings | €136.9M | €117.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€256.0K | €2.2M |
| Share Premium | €1.72B | €1.52B |
| Statutory Reserve | €0 | €0 |
| Tax Expense Income At Applicable Tax Rate | -€25.6M | €54.7M |
| Trade Receivables | €23.3M | €23.6M |
Methodology
Every line item above is a fact tagged in AEDIFICA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.