Banimmo SA (EBR:BANI)
Belgium · Delayed Price · Currency is EUR 3.040
-0.020 (-0.65%)
Oct 9, 2026, 5:28 PM CET
Banimmo Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 105.77 | 109 | 104.86 | 88.86 | 82.08 | 79.73 |
Cash & Equivalents | 3.45 | 3.44 | 3.04 | 16.95 | 21.13 | 71.7 |
Accounts Receivable | 6.03 | 5.14 | 5.45 | 5.8 | 6.48 | 4.63 |
Other Receivables | 0.01 | 0.09 | 0.17 | 0.13 | - | 0.04 |
Investment In Debt and Equity Securities | 4.85 | 3.3 | 2.94 | 3.08 | 3.39 | 3.55 |
Other Intangible Assets | 0.11 | 0.07 | 0.05 | 0.05 | 0.04 | 0.1 |
Loans Receivable Current | - | 0.7 | 0.7 | 0.05 | 1.1 | 1.08 |
Other Current Assets | 45.88 | 68.74 | 46.04 | 29.26 | 29.06 | 28.49 |
Deferred Long-Term Tax Assets | 0.92 | 2.57 | 0.03 | - | - | - |
Other Long-Term Assets | 6.74 | 6.59 | 7.24 | 8.54 | 7.81 | 8.2 |
Total Assets | 173.75 | 199.64 | 170.51 | 152.71 | 151.09 | 197.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 47.95 | 72.08 | 39.02 | 2.33 | 18.1 | 18.93 |
Current Portion of Leases | 0.52 | 0.52 | 0.55 | 0.57 | 0.6 | 0.63 |
Long-Term Debt | 27.29 | 1.75 | 41.28 | 67.54 | 42.92 | 68.71 |
Long-Term Leases | 3.12 | 3.38 | 3.91 | 4.45 | 5.03 | 5.63 |
Accounts Payable | 11.63 | 14.92 | 12.86 | 7.67 | 5.33 | 11.66 |
Accrued Expenses | - | - | - | - | 0.17 | 14.99 |
Current Income Taxes Payable | 4.06 | 0.05 | 0.05 | 0.21 | 2.09 | 1.38 |
Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 1.11 | 3.06 |
Long-Term Deferred Tax Liabilities | 0.53 | 2.55 | - | - | - | - |
Other Long-Term Liabilities | 0.07 | 0.07 | 2.56 | 3.09 | 3.14 | 3.26 |
Total Liabilities | 95.2 | 129.32 | 100.25 | 85.89 | 78.48 | 128.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 |
Treasury Stock | - | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
Comprehensive Income & Other | 45.42 | 40.82 | 39.98 | 37.64 | 44.45 | 41.12 |
Total Common Equity | 75.42 | 68.97 | 68.13 | 65.79 | 72.61 | 69.27 |
Minority Interest | 3.13 | 1.34 | 2.13 | 1.02 | - | - |
Shareholders' Equity | 78.55 | 70.32 | 70.26 | 66.82 | 72.61 | 69.27 |
Total Liabilities & Equity | 173.75 | 199.64 | 170.51 | 152.71 | 151.09 | 197.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 78.89 | 111.71 | 84.75 | 74.9 | 66.64 | 93.89 |
Net Cash (Debt) | -75.44 | -108.26 | -81.72 | -57.95 | -45.52 | -22.19 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.70 | -9.62 | -7.26 | -5.15 | -4.05 | -1.97 |
Filing Date Shares Outstanding | 11.31 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Total Common Shares Outstanding | 11.31 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
Book Value Per Share | 6.67 | 6.13 | 6.06 | 5.85 | 6.45 | 6.16 |
Tangible Book Value | 75.32 | 68.91 | 68.08 | 65.75 | 72.57 | 69.18 |
Tangible Book Value Per Share | 6.66 | 6.12 | 6.05 | 5.84 | 6.45 | 6.15 |
Buildings | - | 105.05 | 100.48 | 84.06 | 76.86 | 74.09 |