Wereldhave Belgium financials
Wereldhave Belgium
549300WKEX26S4CUA403 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.