Arcona Property Fund N.V. financials
Arcona Property Fund N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500SABXCV6OPXR277 Financial statements
(EUR, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €653.0K | €882.0K |
| Administrative expenses | €678.0K | €675.0K |
| Operating expenses | €1.9M | €2.0M |
| Operating profit (EBIT) | -€3.2M | €2.6M |
| Finance costs | €1.7M | €2.6M |
| Profit before tax | -€4.8M | -€20.0K |
| Income tax expense | -€488.0K | €12.0K |
| Profit for the year | -€4.3M | -€32.0K |
| — attributable to owners | -€4.3M | -€32.0K |
| Total comprehensive income | -€4.8M | -€875.0K |
| Per share | ||
| Basic EPS | €-1.10 | €-0.01 |
| Diluted EPS | €-1.10 | €-0.01 |
| Cash flow statement | ||
| Cash generated from operations | €749.0K | €2.0M |
| Net cash from operating activities | -€1.5M | €1.9M |
| Net cash from investing activities | €4.8M | €8.4M |
| Net cash from financing activities | -€3.4M | -€10.2M |
| Proceeds from borrowings | €594.0K | €3.2M |
| Repayments of borrowings | €3.5M | €9.1M |
| Lease liability payments | €192.0K | €264.0K |
| Balance sheet | ||
| Total assets | €64.4M | €73.6M |
| Non-current assets | €46.9M | €50.5M |
| Current assets | €17.5M | €23.1M |
| Trade & other receivables | €10.3M | €675.0K |
| Cash & equivalents | €2.4M | €2.4M |
| Total equity | €38.8M | €42.5M |
| Non-current liabilities | €3.5M | €19.9M |
| Long-term borrowings | €2.7M | €16.8M |
| Current liabilities | €22.1M | €11.3M |
| Short-term borrowings | €18.4M | €5.8M |
| Trade & other payables | €2.1M | €3.2M |
| Deferred tax liabilities | €441.0K | €2.6M |
| Derived metrics | ||
| Return on equity | -11.2% | -0.1% |
| Cash conversion ratio | 0.35× | -58.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€74.0K | -€70.0K |
| Adjustments For Finance Costs | €1.7M | €2.6M |
| Adjustments For Finance Income | €372.0K | €865.0K |
| Adjustments For Income Tax Expense | -€488.0K | €12.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €241.0K | €29.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €266.0K | €80.0K |
| Comprehensive Income Attributable To Owners of Parent | -€4.8M | -€875.0K |
| Current Deposits From Customers | €73.0K | €100.0K |
| Current Derivative Financial Assets | €26.0K | €103.0K |
| Current Prepayments and Other Current Assets | €263.0K | €244.0K |
| Current Tax Assets Current | €153.0K | €60.0K |
| Current Tax Liabilities Current | €1.6M | €707.0K |
| Deferred Tax Assets | €85.0K | €95.0K |
| Direct Operating Expense From Investment Property | €1.7M | €1.8M |
| Dividends Received From Associates Classified As Investing Activities | €245.0K | €245.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€3.0K | -€14.0K |
| Equity and Liabilities | €64.4M | €73.6M |
| Finance Income | €372.0K | €865.0K |
| Gains Losses On Disposals of Investment Properties | -€5.4M | -€827.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | -€436.0K | -€871.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€435.0K | -€843.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€22.0K | -€1.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -€1.0K | -€28.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €992.0K | -€142.0K |
| Increase Decrease In Cash and Cash Equivalents | -€25.0K | €51.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Interest Paid Classified As Operating Activities | €1.4M | €2.3M |
| Interest Received Classified As Operating Activities | €113.0K | €230.0K |
| Investment Property | €43.1M | €44.8M |
| Investment Property Under Construction Or Development | €0 | €1.3M |
| Issue of Equity | €1.1M | — |
| Liabilities | €25.6M | €31.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €1.5M |
| Miscellaneous Other Operating Income | €281.0K | €17.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.3M | €19.6M |
| Noncurrent Derivative Financial Assets | €0 | €24.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €3.5M | €3.4M |
| Noncurrent Payables | €72.0K | €0 |
| Noncurrent Receivables | €193.0K | €956.0K |
| Other Comprehensive Income | -€435.0K | -€843.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Expense By Function | €1.3M | €1.3M |
| Payments For Debt Issue Costs | €18.0K | €63.0K |
| Payments To Acquire Or Redeem Entitys Shares | €40.0K | €2.0M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €5.7M | €10.2M |
| Proceeds From Noncurrent Borrowings | €800.0K | €2.0M |
| Property Service Charge Expense | €2.4M | €2.6M |
| Property Service Charge Income | €2.3M | €2.5M |
| Purchase of Investment Property | €813.0K | €1.5M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €285.0K | €531.0K |
| Purchase of Treasury Shares | €0 | €2.0M |
| Rental Income From Investment Property | €5.1M | €6.3M |
| Rental Income From Investment Property Net of Direct Operating Expense | €3.3M | €4.4M |
| Repayments of Noncurrent Borrowings | €1.1M | €4.0M |
| Revenue and Operating Income | -€1.2M | €4.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €266.0K | €80.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €266.0K | €80.0K |
Methodology
Every line item above is a fact tagged in Arcona Property Fund N.V.'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.