Vastned Belgium (VASTB.BR) - Quarterly Balance Statement

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VASTB.BR
Financials

30.3 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.486	0.823	0.307	0.429	0.361	0.64	1.213	0.163	0.504	1.189	0.195	0.214	0.37	0.412	0.546	0.428	0.694	0.428	0.781	0.554	0.596	0.325	0.57	0.512	0.656	0.617	0.553	0.367	0.36	1.147	0.573	0.32	1.472	0.381	0.645	0.272	0.779	0.319	0.489	0.339	0.392	1.59	0.47	1.86	0.425	0.518	0.299	0.216	0.72	0.404	0.301	0.379	1.172	2.102	0.476	0.766	0.837	1.013	1.964
Short Term Investments Numbers are in millions	0	0	0.148	0.47	0	0.028	0.102	0	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.486	0.823	0.455	0.429	0.361	0.668	1.315	0.163	0.651	1.189	0.195	0.214	0.37	0.412	0.546	0.428	0.694	0.428	0.781	0.554	0.596	0.325	0.57	0.512	0.656	0.617	0.553	0.367	0.36	1.147	0.573	0.32	1.472	0.381	0.645	0.272	0.779	0.319	0.489	0.339	0.392	1.59	0.47	1.86	0.425	0.518	0.299	0.216	0.72	0.404	0.301	0.379	1.172	2.102	0.476	0.766	0.837	1.013	1.964
Net Receivables Numbers are in millions	2.431	2.008	3.816	2.687	2.842	2.458	1.521	2.327	2.208	1.716	1.903	1.914	2.222	1.157	2.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.431	0	6.603	0	0	5.054	4.459	0	-2.208	-1.716	-1.903	0.391	-2.222	-1.157	-2.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.783	-2.831	-4.123	-3.116	-3.203	-3.098	-2.734	-2.49	3.071	2.87	3.435	-0.001	2.894	4.799	7.328	0	4.343	5.382	3.407	1.131	3.909	4.622	2.163	1.146	1.578	2.29	2.433	1.54	1.666	1.885	2.126	1.263	6.606	2.215	2.35	0.81	1.648	3.874	3.976	5.052	2.435	1.145	4.084	0.908	5.663	2.195	2.608	2.926	2.928	10.278	1.309	1.487	2.695	1.319	3.387	3.149	3.385	3.556	3.514
Total Current Assets Numbers are in millions	6.269	6.387	6.751	5.758	5.694	5.082	4.561	3.043	3.722	4.059	3.63	2.518	3.264	5.211	7.874	2.312	5.037	5.81	4.188	1.685	4.505	4.947	2.733	1.658	2.234	2.907	2.986	1.907	2.026	3.032	2.699	1.583	8.078	2.596	2.995	1.082	2.427	4.193	4.465	5.391	2.827	2.735	4.554	2.768	6.088	2.713	2.907	3.142	3.648	10.682	1.61	1.866	3.867	3.421	3.863	3.915	4.222	4.569	5.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.382	0.655	0.488	0.461	0.474	0.473	0.471	0.498	0.507	0.531	0.545	0.591	0.576	0.595	0.569	0.605	0.619	0.641	0.666	0.705	0.755	0.47	0.488	0.524	0.504	0.525	0.546	0.586	0.608	0.627	0.606	0.551	0.496	0.508	0.519	0.533	0.501	0.508	0.477	0.508	0.524	0.541	0.56	0.602	0.623	0.602	0.602	0.622	0.261	0.149	0.162	0.129	0.127	0.14	0.165	0.19	0.163	0.168
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.024	0.034	0.044	0.056	0.068	0.079	0.091	0.102	0.114	0.125	0.137	0.148	0.16	0.172	0.183	0.196	0.186	0.198	0.209	0.008	0.011	0.013	0.013	0.015	0.017	0.018	0.015	0.008	0.006	0.007	0.001	0	0	0	0.001	0.001	0.002	0.002	0.003	0.003	0.005	0.006	0.007	0.007	0.009	0.003	0	0	0	0.01	0.013	0.015	0.012	0.014	0.016	0.017	0.02	0.023
Goodwill and Intangible Assets Numbers are in millions	0.013	0.024	0.034	0.044	0.056	0.068	0.079	0.091	0.102	0.114	0.125	0.137	0.148	0.16	0.172	0.183	0.196	0.186	0.198	0.209	0.008	0.011	0.013	0.013	0.015	0.017	0.018	0.015	0.008	0.006	0.007	0.001	0	0	0	0.001	0.001	0.002	0.002	0.003	0.003	0.005	0.006	0.007	0.007	0.009	0.003	0.004	0.007	0.039	0.01	0.013	0.015	0.012	0.014	0.016	0.017	0.02	0.023
Long Term Investments Numbers are in millions	0	0	0.26	0.498	0	1.767	1.722	2.199	1.616	0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	310.282	312.266	0	-1.767	-1.722	-2.199	0	-0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	312.083	311.912	0.003	-3.153	311.656	314.512	314.679	314.637	313.649	315.261	314.53	314.546	315.683	316.955	321.572	330.43	344.194	346.641	356.754	360.755	361.66	362.158	364.702	372.281	375.483	378.558	378.944	378.198	374.926	364.266	350.678	350.722	348.968	349.229	347.787	346.676	371.322	361.081	364.069	356.543	382.304	358.713	359.375	361.698	363.555	357.928	359.409	359.186	367.341	594.838	366.086	362.231	346.097	341.278	339.252	329.16	328.712	327.655	326.399
Total Non-Current Assets Numbers are in millions	312.096	312.318	311.234	310.143	312.173	315.054	315.231	315.199	315.865	315.882	315.186	315.228	316.422	317.691	322.339	331.182	344.995	347.446	357.593	361.63	362.373	362.924	365.185	372.782	376.022	379.079	379.487	378.759	375.52	364.88	351.312	351.329	349.519	349.725	348.295	347.196	371.856	361.584	364.579	357.023	382.815	359.242	359.922	362.265	364.164	358.56	360.014	359.792	367.97	595.138	366.245	362.406	346.241	341.417	339.406	329.341	328.919	327.838	326.59
Total Assets Numbers are in millions	318.365	318.705	317.985	315.901	317.867	320.136	319.792	318.242	319.587	319.941	318.816	317.746	319.686	322.902	330.213	333.494	350.032	353.256	361.781	363.315	366.878	367.871	367.918	374.44	378.256	381.986	382.473	380.666	377.546	367.912	354.011	352.912	357.597	352.321	351.29	348.278	374.283	365.777	369.044	362.414	385.642	361.977	364.476	365.033	370.252	361.273	362.921	362.934	371.618	605.82	367.855	364.272	350.108	344.838	343.269	333.256	333.141	332.407	332.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.13	0.758	0.858	0.353	1.355	0.939	0.627	0.038	0.612	0.797	0.522	0.061	0.8	0.485	0.633	0.414	1.819	0.942	0.823	0.088	1.844	1.941	2.131	0.918	2.328	2.193	2.297	0.797	2.997	1.983	2.51	1.256	3.281	2.001	2.104	0.789	6.541	6.284	5.709	0.946	6.231	2.332	2.068	0.833	2.249	2.393	1.977	0.924	0	0	1.773	0.856	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.072	0.115	0.122	0.191	81.343	15.191	15.145	15.184	18.834	0.176	0.131	0.169	0.11	0.147	2.517	0.656	5.738	7.927	6.721	6.104	6.788	9.225	4.7	4.85	5.25	9	1.5	4.4	10.747	55.15	45.4	32.9	40.85	43.35	29.6	30.28	39.25	32.105	6.106	19.256	53.106	34.406	33.404	8.405	9.655	22.005	23.505	27.399	29.907	41.581	17.619	37.619	45.431	48.531	18.668	46.548	42.806	17.806	17.794
Tax Payables Numbers are in millions	0	0	0	0.014	0	0	0	0.014	0	0	0	0.024	0	0	0	0.014	0	0	0	0.015	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.154	4.928	2.299	3.765	4.778	0	1.456	0	0	0	1.423	3.347	4.293	4.317	1.921	3.624	4.494	4.562	1.793	1.172	2.022	1.939	1.911	1.186	1.93	1.963	2.013	1.007	2.305	2.17	2.464	2.057	2.013	2.074	2.017	1.246	2.402	1.192	2.622	1.34	1.424	1.47	3.038	1.98	1.732	2.179	4.456	0	0	0.969	-0.856	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.292	0.538	0.601	2.315	0.559	0.537	5.235	3.106	7.239	4.466	4.844	2.863	0.549	0.531	0.588	0.659	0.551	0.532	0.588	0.683	0.584	0.565	0.621	0.735	0.583	0.575	0.621	0.802	0.617	0.597	0.649	0.707	0.61	0.591	0.649	0.922	0.61	0.591	0.152	4.991	0.164	0.149	0.186	0.325	0.215	0.202	0.206	0.427	1.539	8.369	0.179	3.67	4.591	3.788	4.168	5.958	6.307	6.428	6.239
Total Current Liabilities Numbers are in millions	7.494	6.565	6.509	5.158	87.022	21.445	21.007	19.784	26.685	5.439	5.497	4.516	4.806	5.456	8.055	3.65	11.732	13.895	12.694	8.668	10.388	13.753	9.391	8.414	9.347	13.698	6.381	8.012	15.368	60.035	50.729	37.327	46.798	47.955	34.427	34.008	47.647	41.382	13.159	27.815	60.841	38.311	37.128	12.601	14.099	26.332	27.867	33.206	31.446	49.95	20.54	41.289	50.022	52.319	22.836	52.506	49.113	24.234	24.033
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.293	82.413	74.805	77.8	0.487	70.482	62.869	66.03	66.129	88.354	79.902	82.943	86.545	91.07	86.671	92.405	100.094	101.957	90.039	93.405	97.997	98.809	91.976	95.161	98.125	98.125	95.625	95.625	92.125	45	45	60	60	60	64	65.2	80	80.004	101.004	86.906	90.607	90.409	84.512	113.712	120.013	100.014	90.016	89.517	103.068	273.173	106.821	89.022	79.54	78.366	98.24	75.193	82.924	112.317	103.778
Deferred Revenue Non-Current Numbers are in millions	0.728	-6.976	0	2.299	0	0	0	2.462	0	0	0	1.203	1.547	1.695	1.833	2.031	2.157	2.25	2.312	2.379	2.678	2.574	2.478	2.09	1.674	1.949	1.709	1.88	1.949	2.057	2.674	3.154	3.952	4.374	4.453	4.149	4.213	3.977	4.465	0	4.635	4.251	3.634	3.106	3.11	3.8	4.621	4.998	6.526	0	5.571	5.129	0	0	0	0.195	0.269	0.288	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.353	0.346	0.337	0.325	0.297	0.284	0.279	0.273	0.236	0.214	0.216	0.191	0.243	0.243	0.217	0.2	0.347	0.356	0.401	0.427	0.221	0.217	0.21	0.217	0.525	0.519	0.508	0.496	0.13	0.113	0.046	0.041	0.04	0.344	0.337	0.295	0.003	0.018	0.017	0	0.062	0.057	0.039	0.038	0.037	0.04	0.033	0.015	0.022	0	0.015	0.042	0.16	0.144	0.135	0.108	0.103	0.102	0.098
Other Non-Current Liabilities Numbers are in millions	0.837	7.467	0.176	-1.575	0.131	0.109	0.123	-2.339	-2.854	0.16	0.373	0.179	0.169	0.179	0.178	0.175	0.159	0.154	0.148	0.151	0.11	0.112	0.114	0.116	0.122	0.147	0.147	0.145	0.146	0.14	0.138	0.109	0.094	0.115	0.117	0.131	0.133	0.13	0.129	4.726	0.133	0.133	0.126	0.109	0.115	0.115	0.176	0.118	0.114	7.212	0.102	0.051	0.046	0.048	0.048	0.048	0.048	0.048	0.353
Total Non-Current Liabilities Numbers are in millions	82.211	83.25	75.318	78.849	0.915	70.875	63.271	66.426	63.511	88.728	80.491	84.516	88.504	93.187	88.899	94.811	102.757	104.717	92.9	96.362	101.006	101.712	94.778	97.584	100.446	100.74	97.989	98.146	94.35	47.31	47.858	63.304	64.086	64.833	68.907	69.775	84.349	84.129	105.615	91.632	95.437	94.85	88.311	116.965	123.275	103.969	94.846	94.648	109.73	280.385	112.509	94.244	79.746	78.558	98.423	75.544	83.344	112.755	104.229
Total Liabilities Numbers are in millions	89.705	89.815	81.827	84.007	87.937	92.32	84.278	86.21	90.196	94.167	85.988	89.032	93.31	98.643	96.954	98.461	114.489	118.612	105.594	105.03	111.394	115.465	104.169	105.998	109.793	114.438	104.37	106.158	109.718	107.345	98.587	100.631	110.884	112.788	103.334	103.783	131.996	125.511	118.774	119.447	156.278	133.161	125.439	129.566	137.374	130.301	122.713	127.854	141.176	330.335	133.049	135.533	129.768	130.877	121.259	128.05	132.457	136.989	128.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	129.395	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213	97.213
Retained Earnings Numbers are in millions	10.199	8.677	4.264	18.238	9.325	7.21	3.482	14.491	11.85	8.233	4.114	4.092	1.754	-0.363	-10.298	-8.524	-8.014	-8.914	2.219	5.778	1.516	-1.563	2.547	9.194	7.261	6.347	38.264	35.895	27.989	20.728	23.676	21.693	14.965	7.785	18.763	16.412	13.094	10.903	27.8	21.619	6.897	6.651	15.683	13.258	9.956	8.407	23.389	19.695	14.373	10.375	42.345	36.308	27.885	20.633	33.298	17.632	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.264	127.494	130.498	112.26	128.534	126.42	134.118	110.903	127.995	124.378	131.432	119.807	124.98	123.226	101.396	140.698	142.161	142.162	152.572	151.576	152.572	152.573	159.806	158.842	159.806	159.805	138.443	137.544	138.443	138.443	130.352	129.192	130.352	130.352	127.797	126.687	127.797	127.797	120.906	119.785	120.905	120.769	121.958	120.813	121.526	121.169	115.423	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6.016	-4.494	4.183	4.183	-5.142	-3.027	0.701	9.425	-7.667	-4.05	0.069	7.602	2.429	4.183	44.948	5.646	4.183	4.183	4.183	3.718	4.183	4.183	4.183	3.193	4.183	4.183	4.183	3.856	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	4.183	118.172	118.856	135.677	95.248	95.218	95.242	96.115	91.499	90.361	103.471	98.205	106.593
Total Shareholders Equity Numbers are in millions	228.66	228.89	236.158	231.894	229.93	227.816	235.514	232.032	229.391	225.774	232.828	228.714	226.376	224.259	233.259	235.033	235.543	234.644	256.187	258.285	255.484	252.406	263.749	268.442	268.463	267.548	278.103	274.508	267.828	260.567	255.424	252.281	246.713	239.533	247.956	244.495	242.287	240.096	250.102	242.8	229.198	228.816	239.037	235.467	232.878	230.972	240.208	235.08	230.442	275.447	234.806	228.739	220.34	213.961	222.01	205.206	200.684	195.418	203.806
Total Equity Numbers are in millions	228.66	228.89	236.158	231.894	229.93	227.816	235.514	232.032	229.391	225.774	232.828	228.714	226.376	224.259	233.259	235.033	235.543	234.644	256.187	258.285	255.484	252.406	263.749	268.442	268.463	267.548	278.103	274.508	267.828	260.567	255.424	252.281	246.713	239.533	247.956	244.495	242.287	240.266	250.27	242.967	229.364	228.816	239.037	235.467	232.878	230.972	240.208	235.08	230.442	275.485	234.806	228.739	220.34	213.961	222.01	205.206	200.684	195.418	203.806
Total Liabilities & Shareholders Equity Numbers are in millions	318.365	318.705	317.985	315.901	317.867	320.136	319.792	318.242	319.587	319.941	318.816	317.746	319.686	322.902	330.213	333.494	350.032	353.256	361.781	363.315	366.878	367.871	367.918	374.44	378.256	381.986	382.473	380.666	377.546	367.912	354.011	352.912	357.597	352.321	351.29	348.278	374.283	365.777	369.044	362.414	385.642	361.977	364.476	365.033	370.252	361.273	362.921	362.934	371.618	605.82	367.855	364.272	350.108	344.838	343.269	333.256	333.141	332.407	332.068

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