Wereldhave Belgium financials

Wereldhave Belgium

Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI: 549300WKEX26S4CUA403
Source filing ↗
Financial statements (EUR, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20242023
Income statement
Operating profit (EBIT) €84.0M€42.7M
Net finance income / (cost) -€12.0M-€13.4M
Profit before tax €72.0M€29.3M
Income tax expense €101.0K€73.0K
Profit for the year €71.9M€29.2M
— attributable to owners €71.9M€29.2M
Total comprehensive income €71.5M€29.1M
Per share
Basic EPS €8.09€3.29
Diluted EPS €8.09€3.29
Free cash flow / share €6.40€7.23
Cash flow statement
Net cash from operating activities €56.9M€64.3M
Income taxes paid €0€71.0K
Net cash from investing activities -€9.3M-€14.8M
Purchase of PP&E (capex) €30.0K€10.0K
Net cash from financing activities -€56.1M-€42.2M
Dividends paid €36.4M€37.3M
Proceeds from borrowings €120.8M€40.5M
Repayments of borrowings €124.1M€18.8M
Balance sheet
Total assets €1.05B€1.01B
Non-current assets €1.01B€969.2M
Current assets €41.1M€45.7M
Trade & other receivables €28.6M€26.5M
Cash & equivalents €9.2M€17.7M
Total equity €728.8M€693.7M
— attributable to owners €728.8M€693.7M
Non-controlling interests €0€0
Non-current liabilities €232.2M€245.6M
Current liabilities €86.0M€75.6M
Trade & other payables €9.4M€8.3M
Derived metrics
Free cash flow €56.9M€64.2M
Return on equity 9.9%4.2%
Cash conversion ratio 0.79×2.20×
Capex coverage 1896.50×6425.90×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables €2.7M€11.6M
Adjustments For Depreciation Expense €394.0K€345.0K
Adjustments For Finance Income Cost -€8.8M-€7.9M
Adjustments For Gains Losses On Fair Value Adjustment Investment Property €32.5M-€5.0M
Adjustments For Provisions -€348.0K€1.8M
Cash Flows From Used In Increase Decrease In Current Borrowings -€7.6M-€18.9M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €0€3.3M
Comprehensive Income Attributable To Owners of Parent €71.5M€29.1M
Current Accruals and Current Deferred Income Including Current Contract Liabilities €22.2M€22.5M
Current Financial Assets €3.0M€1.2M
Current Financial Liabilities €54.4M€44.8M
Current Tax Expense Income €101.0K€73.0K
Direct Operating Expense From Investment Property Generating Rental Income -€29.0K€1.9M
Equity and Liabilities €1.05B€1.01B
Finance Income €7.8M€5.6M
Gains Losses On Disposals of Investment Properties -€95.0K-€122.0K
Gains Losses On Fair Value Adjustment Investment Property €32.5M-€5.0M
General and Administrative Expense €7.2M€7.5M
Income Taxes Refund Classified As Operating Activities €0€0
Increase Decrease In Cash and Cash Equivalents -€8.5M€7.3M
Interest Paid Classified As Financing Activities €8.7M€7.7M
Interest Revenue Expense -€16.3M-€13.4M
Investment Property €994.9M€952.4M
Issue of Equity €0
Issued Capital €370.9M€370.9M
Noncurrent Financial Assets €6.1M€11.9M
Noncurrent Financial Liabilities €224.4M€237.1M
Noncurrent Portion of Other Noncurrent Borrowings €34.6M€34.1M
Noncurrent Provisions €138.0K€146.0K
Other Comprehensive Income -€337.0K-€131.0K
Other Comprehensive Income Net of Tax Cash Flow Hedges €0€0
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans -€337.0K-€131.0K
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings €37.8M€44.8M
Other Finance Cost €56.0K€80.0K
Other Noncurrent Financial Liabilities €7.6M€8.4M
Other Noncurrent Nonfinancial Assets €1.0M€892.0K
Other Operating Income Expense €2.0M€1.9M
Proceeds From Sales of Investment Property €0€7.3M
Property Management Expense €1.8M€1.7M
Purchase of Investment Property €441.0K€677.0K
Rental Income From Investment Property €64.8M€64.5M
Rental Income From Investment Property Net of Direct Operating Expense €64.8M€62.6M
Retained Earnings Profit Loss For Reporting Period €71.9M€29.2M
Share Premium €91.4M€91.4M
Methodology

Every line item above is a fact tagged in Wereldhave Belgium'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.