Key figures | Ascencio

Our portfolio is composed of retail properties on the outskirts of urban areas in Belgium, France and Spain, characterised by a predominance of the food sector.

Portfolio growth

Croissance Portefeuille En

Consolidated results (€000s)	30/09/2024	30/09/2023
Rental income	53,345	51,322
Rental related charges	-223	-223
Recovery of property charges	766	956
Rental related charges and taxes not recovered	-308	-312
Other revenue and rental related charges	-15	-26
Property Result	53,656	51,716
Property charges	-4,835	-4,633
Corporate overheads	-5,196	-4,657
Other operating income and charges	0	1
Operating result before result on portfolio	43,534	42,427
*Operating margin*	*81.6%*	*82.7%*
Financial income	309	765
Net interest charges	-6,477	-6,157
Other financial charges	-816	-685
Taxes	-364	-342
EPRA Earnings	36,185	36,009
Result on sales of investment properties	1	0
Change in the fair value of investment properties	5,963	-745
Portfolio Results	5,964	-745
Change in fair value of financial assets and liabilities	-16,395	-1,543
Deffered tax	-238	85
NET RESULT	25,517	33,806
EPRA Earnings per share (€)	5.49	5.46
Net result per share (€)	3.87	5.13

Number of shares	6,595,985	6,595,985

Consolidated balance sheet (€000s)	30/09/2024	30/09/2023
Assets	780,658	786,469
Intangible assets	375	236
Investment properties	748,621	740,856
Other tangible assets	963	49
Other non-current assets	16,145	30,670
Assets held for sale	259	0
Current financial assets	926	867
Trade receivables	6,120	5,556
Cash and cash equivalents	3,070	5,423
Other current assets	4,179	2,811
Equity and liabilities	780,658	786,469
Equity	442,921	444,763
Non-current financial debts	196,391	262,670
Other non-current liabilities	5,060	2,806
Deferred taxes liabilities	6,516	6,085
Current financial debts	115,280	57,829
Other current liabilities	14,491	12,316

IFRS NAV (€/share)	67.15	67.43
EPRA NTA (€/share)	65.80	63.59

Debt ratio (in accordance with the Royal Decree)	42.8%	44.0%
EPRA LTV	42.1%	43.4%