Arcona Property Fund N.V.

LEI 724500SABXCV6OPXR277 · QID Q105810149

FactValuePeriodSource
cash_and_equivalents{"amount": 2391000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 2419000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2382000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4740000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1744000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1272000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -3368000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -10229000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -5556000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4594000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -7327000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 4845000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 9989000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 2668000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 7721000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 8342000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -1502000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 291000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 463000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -99000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -575000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 17458000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 23081000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 10021000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 15582000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 9334000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 22080000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 11255000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 27516000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 22924000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 10052000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": -1.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.07, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.83, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Amsterdam", "region": null, "street": "De entree 55", "country": "NL", "formattegleif
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets{"amount": -37000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -74000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -70000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -349000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 182000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -129000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1681000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2596000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3113000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2208000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2150000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 372000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 865000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 394000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 262000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1121000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -488000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 12000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 797000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 410000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -109000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 241000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 29000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -707000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 165000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -211000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 266000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 80000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 225000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -68000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 678000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 675000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 675000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 705000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 648000.0}2021-12-31esef
ifrs:Assets{"amount": 64406000.0}2025-12-31esef
ifrs:Assets{"amount": 73595000.0}2024-12-31esef
ifrs:Assets{"amount": 83672000.0}2023-12-31esef
ifrs:Assets{"amount": 90219000.0}2022-12-31esef
ifrs:Assets{"amount": 90566000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.1}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.07}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.83}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2391000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2419000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2382000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4740000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1744000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1272000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1589000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3368000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10229000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5556000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4594000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7327000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4845000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 9989000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2668000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 7721000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8342000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1502000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 291000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 463000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -99000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -575000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 749000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1973000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1169000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2935000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1932000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -4780000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -875000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -326000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -4539000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3449000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4780000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -875000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -326000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4539000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3449000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 17458000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 23081000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 10021000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 15582000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 9334000.0}2021-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 73000.0}2025-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 100000.0}2024-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 228000.0}2023-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 159000.0}2022-12-31esef
ifrs:CurrentDepositsFromCustomers{"amount": 153000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 26000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 103000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 206000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 107000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 152000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 22080000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 11255000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 27516000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 22924000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 10052000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 263000.0}2025-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 244000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndOtherCurrentAssets{"amount": 299000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 153000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 60000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 367000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 563000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 87000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1555000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 707000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 168000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 509000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 700000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 85000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 95000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 432000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 605000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 441000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2647000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3426000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3183000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3514000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.1}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.01}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.04}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.07}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.83}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 1691000.0}2025-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 1807000.0}2024-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 1834000.0}2023-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 1936000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 2380000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 737000.0}2023-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 245000.0}2025-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 245000.0}2024-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 123000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -14000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 67000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -32000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 32000.0}2021-12-31esef
ifrs:Equity{"amount": 38777000.0}2025-12-31esef
ifrs:Equity{"amount": 42476000.0}2024-12-31esef
ifrs:Equity{"amount": 45396000.0}2023-12-31esef
ifrs:Equity{"amount": 46515000.0}2022-12-31esef
ifrs:Equity{"amount": 46403000.0}2021-12-31esef
ifrs:Equity{"amount": 42954000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 64406000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 73595000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 83672000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c78b9a52-211a-4f33-866b-305bc808330f

From the Record