BANIMMO

LEI 549300Q5C74EHCZOV179 · QID Q115167295

FactValuePeriodSource
cash_and_equivalents{"amount": 3443000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3685000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 16952000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 21127000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 71699000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 19160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 19160000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 6193000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 23012000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 5080000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 3266000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 9807000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4668000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -12166000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -8091000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -20360000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -8497000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -17936000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -7294000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -1164000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 69633000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -4715000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300RMO335OLMOND29", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "549300RMO335OLMOND29", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 78108000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 55393000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 52181000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 105935000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 81718000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 121572000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 52504000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 10811000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 50645000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11536000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "R85P", "elf_code": "R85P"}gleif
eps_basic{"amount": 0.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.6, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
headquarters_address{"city": "Brussel", "region": "BE-BRU", "street": "Bischoffsheimlaan 33", "country": "BE",gleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 18000.0}2025-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 20000.0}2024-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 22000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 66000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 62000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 321000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 295000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2112000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -576000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 342000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 7000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 7000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 17000.0}2020-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -360000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 118000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 307000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 19000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 461000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3898000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4010000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3650000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4174000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2688000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 37000.0}2025-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 149000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 2836000.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1520000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 11453000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 377000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -1878000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -2053000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": 2519000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -13507000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories{"amount": -3381000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 126000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 1125000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -73000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -82000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1630000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 148000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -219000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4619000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4580000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 14278000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -192000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -88000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -90000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -2892000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2090000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -82000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -206000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -182000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 192000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 198000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -185000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 4452000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 4292000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 4534000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 3796000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 3141000.0}2020-12-31esef
ifrs:AmountOfReclassificationsOrChangesInPresentation{"amount": 650000.0}2025-12-31esef
ifrs:Assets{"amount": 199636000.0}2025-12-31esef
ifrs:Assets{"amount": 170512000.0}2024-12-31esef
ifrs:Assets{"amount": 152709000.0}2023-12-31esef
ifrs:Assets{"amount": 197512000.0}2021-12-31esef
ifrs:Assets{"amount": 141562000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.2}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.14}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.21}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.6}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.07}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 820000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 29000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 432000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 30000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3443000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3685000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 16952000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 21127000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 71699000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19160000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19160000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 23012000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6193000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 5080000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3266000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 9807000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4668000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12166000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8091000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20360000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8497000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17936000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -7294000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1164000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 69633000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4715000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -18023000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -7134000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 767000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 70019000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4623000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2785000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 2774000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 455000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -4763000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": -1552000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 18000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 780000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 52000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 2949000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -6417000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 25005000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1535000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -789000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 612000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 398000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 107000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 841000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2337000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -6815000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25005000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1642000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2025-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2024-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 64616000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 0.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 78108000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 55393000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 52181000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 105935000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 81718000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 105961000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 39022000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 2335000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18932000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1276000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 88000.0}2025-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/51cf169a-2e3d-47b1-b6d0-07639547f40d

From the Record