WAREHOUSES DE PAUW financials
WAREHOUSES DE PAUW
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300HWDYC5JXC85138 Financial statements
(EUR, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €517.9M | €86.2M |
| Net finance income / (cost) | -€64.4M | -€117.4M |
| Finance costs | €38.6M | €39.6M |
| Profit before tax | €472.9M | -€34.7M |
| Income tax expense | €23.3M | -€60.6M |
| Profit for the year | €449.5M | €25.9M |
| — attributable to owners | €435.5M | €22.3M |
| — attributable to NCI | €14.1M | €3.6M |
| Total comprehensive income | €429.0M | -€182.0K |
| Per share | ||
| Basic EPS | €1.96 | €0.11 |
| Diluted EPS | €1.96 | €0.11 |
| Free cash flow / share | €-1.69 | €-0.24 |
| Cash flow statement | ||
| Net cash from operating activities | €356.1M | €286.9M |
| Net cash from investing activities | -€776.9M | -€334.1M |
| Net cash from financing activities | €418.1M | €52.1M |
| Dividends paid | €143.3M | €127.5M |
| Proceeds from borrowings | €686.1M | €611.4M |
| Repayments of borrowings | €79.4M | €691.4M |
| Balance sheet | ||
| Total assets | €8.20B | €7.07B |
| Non-current assets | €8.12B | €7.00B |
| Current assets | €78.7M | €73.6M |
| Trade & other receivables | €27.7M | €23.8M |
| Cash & equivalents | €10.4M | €13.0M |
| Total equity | €4.84B | €4.52B |
| — attributable to owners | €4.75B | €4.44B |
| Non-controlling interests | €91.6M | €77.6M |
| Non-current liabilities | €3.15B | €2.36B |
| Current liabilities | €219.3M | €196.7M |
| Trade & other payables | €91.8M | €57.6M |
| Deferred tax liabilities | €67.3M | €45.9M |
| Derived metrics | ||
| Free cash flow | -€388.2M | -€56.6M |
| Return on equity | 9.3% | 0.6% |
| Cash conversion ratio | 0.79× | 11.06× |
| Capex coverage | 0.48× | 0.84× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.9M | €17.4M |
| Adjustments For Finance Income | €893.0K | €1.1M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€23.7M | -€76.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €151.1M | -€222.5M |
| Adjustments For Income Tax Expense | €23.3M | -€60.6M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €19.4M | -€3.5M |
| Advertising Expense | €687.0K | €1.1M |
| Bank and Similar Charges | €113.0K | €59.0K |
| Brokerage Fee Expense | €353.0K | €349.0K |
| Cash Advances and Loans Made To Related Parties | €53.1M | €25.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €58.1M | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €9.4M | €7.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €14.0M | €3.1M |
| Comprehensive Income Attributable To Owners of Parent | €415.0M | -€3.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €43.9M | €49.1M |
| Current Financial Liabilities | €73.0M | €84.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €14.2M | €13.9M |
| Current Tax Assets Current | €14.2M | €6.1M |
| Current Tax Expense Income | €23.3M | -€60.6M |
| Direct Operating Expense From Investment Property Generating Rental Income | -€213.0K | €306.0K |
| Equity and Liabilities | €8.20B | €7.07B |
| Finance Income | €893.0K | €1.1M |
| Gains Losses On Disposals of Investment Properties | €717.0K | €1.3M |
| Gains Losses On Fair Value Adjustment Investment Property | €151.1M | -€222.5M |
| Gains On Disposals of Investment Properties | €11.1M | €28.4M |
| General and Administrative Expense | €22.2M | €18.8M |
| Hedging Instrument Assets | €65.4M | €79.7M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €1.6M | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | -€2.7M | €5.0M |
| Increase Decrease In Working Capital | €10.5M | €31.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Insurance Expense | €2.2M | €2.3M |
| Intangible Assets Other Than Goodwill | €1.6M | €1.2M |
| Interest Expense On Bank Loans and Overdrafts | €49.4M | €67.0M |
| Interest Paid Classified As Financing Activities | €49.5M | €38.0M |
| Investment Accounted For Using Equity Method | €357.7M | €303.8M |
| Investment Property | €7.51B | €6.44B |
| Investment Property Completed | €7.11B | €6.10B |
| Investment Property Under Construction Or Development | €193.3M | €150.1M |
| Issue of Equity | €39.5M | €299.1M |
| Issued Capital | €233.4M | €226.9M |
| Land | €207.9M | €189.0M |
| Liabilities | €3.37B | €2.55B |
| Losses On Disposals of Investment Properties | €10.4M | €27.1M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Financial Assets | €70.2M | €86.5M |
| Noncurrent Financial Assets At Amortised Cost | €4.8M | €6.7M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €65.4M | €79.7M |
| Noncurrent Financial Liabilities | €2.99B | €2.23B |
| Noncurrent Portion of Other Noncurrent Borrowings | €808.8M | €808.7M |
| Noncurrent Provisions | €236.0K | €160.0K |
| Other Adjustments For Noncash Items | -€8.3M | -€3.5M |
| Other Comprehensive Income | -€20.6M | -€26.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€18.7M | -€20.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€48.0K | €268.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€20.6M | -€26.1M |
| Other Current Assets | €12.2M | €16.7M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | €277.0K | €273.0K |
| Other Current Financial Liabilities | €189.0K | €189.0K |
| Other Current Nonfinancial Liabilities | €10.4M | €5.7M |
| Other Finance Cost | €2.9M | €2.9M |
| Other Finance Income | €260.0K | €198.0K |
| Other Longterm Provisions | €236.0K | €160.0K |
| Other Noncurrent Financial Liabilities | €79.0M | €69.7M |
| Other Noncurrent Nonfinancial Assets | €181.0M | €166.0M |
| Other Operating Income Expense | €2.4M | €438.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €11.1M | €27.1M |
| Proceeds From Issuing Shares | €0 | €294.5M |
| Proceeds From Sales of Investment Property | €11.1M | €27.1M |
| Property Management Expense | €6.4M | €4.2M |
| Purchase of Investment Property | €656.9M | €319.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €744.3M | €343.6M |
| Rental Expense | -€606.0K | -€662.0K |
| Rental Income | €387.2M | €336.9M |
| Rental Income From Investment Property | €398.2M | €337.1M |
| Rental Income From Investment Property Net of Direct Operating Expense | €398.4M | €336.8M |
| Repairs and Maintenance Expense | €8.6M | €7.1M |
| Retained Earnings Profit Loss For Reporting Period | €435.5M | €22.3M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €1.2M | €1.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €19.4M | -€3.5M |
| Share Premium | €2.16B | €2.02B |
| Trade and Other Current Payables To Trade Suppliers | €79.9M | €42.7M |
Methodology
Every line item above is a fact tagged in WAREHOUSES DE PAUW'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.