Key figures

Ascencio - Chiffres clés

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)31/03/202530/09/2024
Rental income27,07853,345
Rental related charges16-223
Recovery of property charges563766
Rental related charges and taxes not recovered-60-308
Other revenue and rental related charges-27-15
Property Result27,57053,656
Property charges-2,709-4,835
Corporate overheads-2,544-5,196
Operating result before result on portfolio22,31743,534
Operating margin82.4%81.6%
Financial income472309
Net interest charges-2,991-6,477
Other financial charges-503-816
Taxes-312-364
EPRA Earnings18,98336,185
Result on sales of investment properties431
Change in the fair value of investment properties-5715,963
Change in fair value of financial assets and liabilities322-16,395
Deffered tax-100-238
NET RESULT18,67725,517
EPRA Earnings per share (€)2.885.49
Net result per share (€)2.833.87
Number of shares 6,595,9856,595,985

 

Consolidated balance sheet (€000s)30/09/202430/09/2023
Assets780,658786,469
Intangible assets375236
Investment properties748,621740,856
Other tangible assets96349
Other non-current assets16,14530,670
Assets held for sale2590
Current financial assets926867
Trade receivables6,1205,556
Cash and cash equivalents3,0705,423
Other current assets4,1792,811
Equity and liabilities780,658786,469
Equity442,921444,763
Non-current financial debts196,391262,670
Other non-current liabilities5,0602,806
Deferred taxes liabilities6,5166,085
Current financial debts115,28057,829
Other current liabilities14,49112,316
IFRS NAV (€/share)67.1567.43
EPRA NTA (€/share)65.8063.59
Debt ratio (in accordance with the Royal Decree)42.8%44.0%
EPRA LTV42.1%43.4%

 

Consolidated result per share (EUROS)30/09/202430/09/2023
EPRA earnings5.495.46
Net result per share3.875.13