Vastned Belgium
VASTB.BR · BRU
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €885 | €885 | €422 | €486 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €0 | €0 | €3,563 | €5,200 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | €1,982 | €583 |
| Total Curr. Assets | €0 | €0 | €5,967 | €6,269 |
| Property Plant & Equip (Net) | €1,257,520 | €1,257,520 | €1,183 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €2 | €13 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €18,262 | €18,262 | €321,640 | €312,083 |
| Total NC Assets | €1,275,782 | €1,275,782 | €322,825 | €312,096 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,275,782 | €1,275,782 | €328,792 | €318,365 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €1,312 | €1,130 |
| Short-Term Debt | €0 | €0 | €9 | €72 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €4,610 | €6,220 |
| Total Curr. Liab. | €0 | €0 | €6,056 | €7,494 |
| LT Debt | €392,651 | €392,651 | €100,642 | €80,293 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1,462 | €353 |
| Other NC Liab. | €180,895 | €180,895 | €827 | €837 |
| Total NC Liab. | €573,546 | €573,546 | €103,561 | €82,211 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €755 | €800 |
| Total Liabilities | €573,546 | €573,546 | €109,617 | €89,705 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €191,003 | €191,003 | €97,213 | €97,213 |
| Retained Earnings | €26,198 | €26,198 | €10,642 | €10,199 |
| AOCI | €12,296 | €12,296 | €0 | €117,065 |
| Other Equity | €0 | €0 | €107,137 | €0 |
| Total Equity | €702,236 | €702,236 | €219,175 | €228,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,275,782 | €1,275,782 | €328,792 | €318,365 |
| Net Debt | €391,766 | €391,766 | €100,229 | €79,879 |