VAN LANSCHOT KEMPEN N.V. financials
VAN LANSCHOT KEMPEN N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500D8WOYCL1BUCB80 Financial statements
(EUR, as reported — unscaled; 130 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €3.3M | €2.7M |
| Other income | €2.6M | €9.1M |
| Administrative expenses | €146.2M | €152.7M |
| Operating expenses | €547.2M | €532.5M |
| Employee benefits expense | €364.2M | €345.6M |
| Depreciation & amortisation | €36.8M | €34.3M |
| Profit before tax | €216.0M | €193.5M |
| Income tax expense | €58.6M | €51.6M |
| Profit for the year | €157.4M | €141.9M |
| — attributable to owners | €148.4M | €131.9M |
| — attributable to NCI | €128.0K | €189.0K |
| Total comprehensive income | €181.5M | €128.2M |
| Per share | ||
| Basic EPS | €3.50 | €3.11 |
| Diluted EPS | €3.47 | €3.10 |
| Cash flow statement | ||
| Income taxes paid | €50.3M | €46.6M |
| Purchase of PP&E (capex) | €72.6M | €26.8M |
| Dividends paid | €185.3M | €94.3M |
| Lease liability payments | €15.0M | €14.2M |
| Balance sheet | ||
| Total assets | €17.78B | €16.98B |
| Property, plant & equipment | €116.8M | €71.5M |
| Intangible assets & goodwill | €306.5M | €308.9M |
| Cash & equivalents | €2.17B | €2.06B |
| Total equity | €1.38B | €1.38B |
| — attributable to owners | €1.28B | €1.28B |
| Non-controlling interests | €29.0K | €54.0K |
| Deferred tax liabilities | €19.3M | €21.3M |
| Derived metrics | ||
| Return on equity | 11.4% | 10.3% |
| Other reported items | ||
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€332.0M | -€145.0M |
| Adjustments For Depreciation and Amortisation Expense | €37.7M | €34.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €48.6M | €61.4M |
| Adjustments For Gains Losses On Change In Fair Value of Financial Assets | €1.9M | €6.4M |
| Adjustments For Gains Losses On Change In Fair Value of Financial Liabilities | -€14.4M | -€14.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€4.2M | -€1.4M |
| Adjustments For Increase Decrease In Debt Instruments Issued | -€18.9M | -€21.5M |
| Adjustments For Increase Decrease In Deposits From Customers | €600.4M | €193.1M |
| Adjustments For Provisions | €16.7M | €4.8M |
| Adjustments For Sharebased Payments | €6.6M | €5.2M |
| Adjustments For Undistributed Profits of Associates | €6.9M | €6.3M |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Before Tax | -€544.0K | €481.0K |
| Cash and Bank Balances At Central Banks | €2.17B | €2.06B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€172.5M | -€155.9M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€375.3M | -€810.7M |
| Cash Flows From Used In Operating Activities Continuing Operations | €655.2M | €99.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €210.8M | €155.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.1M | €8.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €128.0K | €189.0K |
| Comprehensive Income Attributable To Owners of Parent | €172.5M | €118.1M |
| Current Tax Assets | €459.0K | €1.3M |
| Current Tax Liabilities | €23.1M | €11.4M |
| Debt Securities | €1.49B | €1.49B |
| Deferred Tax Assets | €9.6M | €16.8M |
| Deposits From Banks | €295.8M | €164.8M |
| Deposits From Customers | €13.37B | €12.77B |
| Derivative Financial Assets | €356.9M | €317.9M |
| Derivative Financial Liabilities | €198.7M | €254.6M |
| Dividends Paid Ordinary Shares Per Share | — | €2.75 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €148.4M | €131.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €3.00 | — |
| Dividends Received Classified As Investing Activities | €1.1M | €1.7M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €24.0K | €1.4M |
| Equity and Liabilities | €17.78B | €16.98B |
| Expense By Nature | €543.0M | €531.1M |
| Fee and Commission Expense | €9.5M | €9.7M |
| Fee and Commission Income | €577.0M | €520.8M |
| Fee and Commission Income Expense | €567.5M | €511.1M |
| Financial Assets At Amortised Cost | €1.51B | €1.21B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €3.09B | €2.99B |
| Financial Assets At Fair Value Through Profit Or Loss | €186.8M | €272.5M |
| Financial Liabilities At Fair Value Through Profit Or Loss | €511.8M | €464.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | -€85.0K | €820.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -€4.2M | -€1.4M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€4.2M | -€1.4M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €227.0K | €227.0K |
| Income Tax Relating To Changes In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability of Other Comprehensive Income | -€212.0K | -€1.4M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €6.4M | -€3.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €1.6M | €73.0K |
| Increase Decrease In Cash and Cash Equivalents | €107.4M | -€867.6M |
| Increase Decrease In Working Capital | -€444.4M | €56.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Fair Values Liabilities Arising From Financing Activities | €90.3M | €58.1M |
| Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities | €7.3M | -€51.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €3.6M | -€860.0K |
| Interest Expense On Other Financial Liabilities | €249.7M | €214.3M |
| Interest Income On Other Financial Assets | €248.0M | €261.0M |
| Interest Paid Classified As Operating Activities | €460.6K | €489.2M |
| Interest Received Classified As Operating Activities | €608.4M | €652.1M |
| Interest Revenue Calculated Using Effective Interest Method | €370.8M | €405.5M |
| Interest Revenue Expense | €164.1M | €175.5M |
| Investments In Associates Accounted For Using Equity Method | €120.1M | €117.6M |
| Issued Capital | €43.0M | €43.0M |
| Liabilities | €16.40B | €15.61B |
| Liabilities Arising From Financing Activities | €2.25B | €2.16B |
| Loans and Advances To Banks | €26.6M | €84.2M |
| Loans and Advances To Customers | €9.61B | €9.33B |
| Other Assets | €289.8M | €204.1M |
| Other Comprehensive Income | €24.1M | -€13.7M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€823.0K | -€5.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €535.0K | -€258.0K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €24.3M | -€14.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €6.7M | €248.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €651.0K | €651.0K |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€611.0K | -€4.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €535.0K | -€258.0K |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €18.4M | -€10.3M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.1M | €175.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €19.6M | -€9.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €4.5M | -€3.8M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €8.3M | €11.9M |
| Other Liabilities | €309.1M | €247.6M |
| Other Operating Income Expense | -€737.0K | €6.3M |
| Other Reserves | €953.9M | €908.3M |
| Payments To Acquire Or Redeem Entitys Shares | €10.0M | €22.7M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €6.8M | €12.9M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €8.6M | €3.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.8M | €2.5M |
| Provisions | €25.7M | €29.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €4.2M | €5.1M |
| Purchase of Treasury Shares | €10.0M | €22.7M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€878.0K | -€878.0K |
| Repayments of Bonds Notes and Debentures | €0 | €0 |
| Repayments of Subordinated Liabilities | €0 | €16.0M |
| Retained Earnings Profit Loss For Reporting Period | €148.4M | €131.9M |
| Revenue and Operating Income | €759.0M | €724.6M |
| Sale Or Issue of Treasury Shares | €13.5M | €18.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €6.9M | €6.4M |
| Share Premium | €152.2M | €211.7M |
| Subordinated Liabilities | €153.4M | €153.8M |
| Treasury Shares | €19.4M | €19.9M |
Methodology
Every line item above is a fact tagged in VAN LANSCHOT KEMPEN 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.