BANIMMO financials
BANIMMO
Country: BE Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300Q5C74EHCZOV179 Financial statements
(EUR, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.5M | €7.3M |
| Other income | €0 | €0 |
| Administrative expenses | €4.5M | €4.3M |
| Operating expenses | €849.0K | €811.0K |
| Operating profit (EBIT) | €3.7M | €6.8M |
| Finance costs | €3.6M | €3.6M |
| Profit before tax | €64.0K | €2.9M |
| Income tax expense | €12.0K | -€73.0K |
| Profit for the year | €52.0K | €2.9M |
| — attributable to owners | €841.0K | €2.3M |
| — attributable to NCI | -€789.0K | €612.0K |
| Total comprehensive income | €52.0K | €2.9M |
| Per share | ||
| Basic EPS | €0.07 | €0.21 |
| Free cash flow / share | €-24.16 | €-0.48 |
| Cash flow statement | ||
| Cash generated from operations | -€18.0M | -€6.5M |
| Net cash from operating activities | -€17.9M | -€6.7M |
| Income taxes paid | -€2.0K | €193.0K |
| Net cash from investing activities | -€4.7M | -€12.9M |
| Purchase of PP&E (capex) | €11.0K | €4.0K |
| Purchase of intangibles | €39.0K | €21.0K |
| Net cash from financing activities | €23.0M | €5.7M |
| Proceeds from borrowings | €65.5M | €0 |
| Repayments of borrowings | €1.6M | €1.6M |
| Lease liability payments | €547.0K | €573.0K |
| Balance sheet | ||
| Total assets | €199.6M | €170.5M |
| Non-current assets | €121.5M | €115.1M |
| Property, plant & equipment | €190.0K | €241.0K |
| Right-of-use assets | €3.8M | €4.1M |
| Current assets | €78.1M | €55.4M |
| Trade & other receivables | €5.1M | €5.4M |
| Cash & equivalents | €3.4M | €3.0M |
| Total equity | €70.3M | €70.3M |
| — attributable to owners | €69.0M | €68.1M |
| Non-controlling interests | €1.3M | €2.1M |
| Non-current liabilities | €7.7M | €47.7M |
| Long-term borrowings | €1.8M | €41.3M |
| Lease liabilities (non-current) | €3.4M | €3.9M |
| Current liabilities | €121.6M | €52.5M |
| Lease liabilities (current) | €522.0K | €546.0K |
| Trade & other payables | €14.9M | €12.9M |
| Deferred tax liabilities | €2.5M | €0 |
| Derived metrics | ||
| Free cash flow | -€17.9M | -€6.7M |
| Operating margin | 49.8% | 93.5% |
| Net margin | 0.7% | 40.4% |
| Return on equity | 0.1% | 4.2% |
| Cash conversion ratio | -344.92× | -2.26× |
| Capex coverage | -1630.55× | -1667.00× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €18.0K | €20.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €321.0K | €408.0K |
| Adjustments For Depreciation Expense | €7.0K | €6.0K |
| Adjustments For Fair Value Gains Losses | -€360.0K | €118.0K |
| Adjustments For Finance Costs | €3.9M | €4.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €37.0K | €149.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€1.9M | -€2.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €0 | €126.0K |
| Adjustments For Income Tax Expense | €12.0K | -€73.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€219.0K | €4.6M |
| Adjustments For Provisions | -€88.0K | -€90.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€206.0K | -€182.0K |
| Amount of Reclassifications Or Changes In Presentation | €650.0K | — |
| Cash Advances and Loans Made To Related Parties | €0 | €30.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €2.8M | €2.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €18.0K | €19.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€789.0K | €612.0K |
| Comprehensive Income Attributable To Owners of Parent | €841.0K | €2.3M |
| Cost of Merchandise Sold | €0 | €0 |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €106.0M | €39.0M |
| Current Derivative Financial Liabilities | €88.0K | €0 |
| Current Financial Assets | €696.0K | €696.0K |
| Current Provisions | €29.0K | €29.0K |
| Current Tax Assets Current | €88.0K | €172.0K |
| Current Tax Liabilities Current | €53.0K | €51.0K |
| Deferred Tax Assets | €2.6M | €34.0K |
| Depreciation Rightofuse Assets | €426.0K | €425.0K |
| Direct Operating Expense From Investment Property Generating Rental Income | €849.0K | €811.0K |
| Equity and Liabilities | €199.6M | €170.5M |
| Fee and Commission Income | €244.0K | €219.0K |
| Finance Income | €46.0K | €210.0K |
| Gains Losses On Disposals of Investment Properties | €0 | €0 |
| Gains Losses On Fair Value Adjustment Investment Property | -€68.0K | €2.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €360.0K | -€118.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Refund Classified As Operating Activities | €85.0K | €33.0K |
| Increase Decrease In Cash and Cash Equivalents | €408.0K | -€13.9M |
| Intangible Assets Other Than Goodwill | €68.0K | €48.0K |
| Interest Expense On Lease Liabilities | €302.0K | €239.0K |
| Interest Paid Classified As Financing Activities | €3.7M | €4.0M |
| Investment Accounted For Using Equity Method | €4.9M | €5.1M |
| Investment Property | €105.0M | €100.5M |
| Issued Capital | €30.0M | €30.0M |
| Noncurrent Derivative Financial Liabilities | €0 | €123.0K |
| Noncurrent Financial Assets | €3.8M | €3.4M |
| Noncurrent Payables | €0 | €2.3M |
| Noncurrent Provisions | €65.0K | €153.0K |
| Noncurrent Receivables | €1.2M | €1.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Operating Income Expense | -€78.0K | -€53.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €12.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €23.0K |
| Profit Loss From Continuing Operations | €52.0K | €2.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Property Intended For Sale In Ordinary Course of Business | €68.7M | €46.0M |
| Rental Income From Investment Property | €7.5M | €7.3M |
| Repayments of Bonds Notes and Debentures | €36.7M | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€206.0K | -€182.0K |
| Writedowns Reversals of Inventories | -€1.9M | -€2.1M |
Methodology
Every line item above is a fact tagged in BANIMMO'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.