Vastned Belgium
VASTB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €422 | €429 | €163 | €214 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,563 | €814 | €179 | €1,914 |
| Inventory | €0 | €0 | €0 | €391 |
| Other Curr. Assets | €1,982 | €4,515 | €2,701 | -€1 |
| Total Curr. Assets | €5,967 | €5,758 | €3,043 | €2,518 |
| Property Plant & Equip (Net) | €1,183 | €488 | €471 | €545 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €44 | €91 | €137 |
| Long-Term Investments | €0 | €28 | €2,199 | -€317,746 |
| Tax Assets | €0 | -€28 | -€2,199 | €317,746 |
| Other NC Assets | €321,640 | €309,611 | €314,637 | €314,546 |
| Total NC Assets | €322,825 | €310,143 | €315,199 | €315,228 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €328,792 | €315,901 | €318,242 | €317,746 |
| Liabilities | – | – | – | – |
| Payables | €1,312 | €353 | €38 | €61 |
| Short-Term Debt | €134 | €382 | €15,184 | €338 |
| Tax Payable | €0 | €14 | €14 | €24 |
| Deferred Revenue | €0 | €0 | €1,456 | €1,423 |
| Other Curr. Liab. | €4,610 | €4,409 | €3,092 | €2,670 |
| Total Curr. Liab. | €6,056 | €5,158 | €19,784 | €4,516 |
| LT Debt | €101,272 | €78,190 | €66,030 | €82,943 |
| Deferred Rev, NC | €0 | €2,299 | €2,462 | €1,203 |
| Deferred Tax Liab, NC | €1,462 | €325 | €273 | €191 |
| Other NC Liab. | €827 | €334 | €0 | €0 |
| Total NC Liab. | €103,561 | €78,849 | €66,426 | €84,516 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €755 | €581 | €717 | €843 |
| Total Liabilities | €109,617 | €84,007 | €86,210 | €89,032 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €7,511 |
| Common Stock | €97,213 | €97,213 | €97,213 | €97,213 |
| Retained Earnings | €10,642 | €18,238 | €19,733 | €4,092 |
| AOCI | €97,587 | €112,260 | €110,903 | €119,807 |
| Other Equity | €4,183 | €4,183 | €4,183 | €4,183 |
| Total Equity | €219,175 | €231,894 | €232,032 | €228,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €81,051 | €82,898 |
| Total Liab. & Tot. Equity | €328,792 | €315,901 | €318,242 | €317,746 |
| Net Debt | €100,984 | €78,143 | €81,051 | €83,067 |