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

(in millions EUR)

Consolidated results (€000s)30/09/202330/09/2022
Rental income51,32247,849
Rental related charges-223684
Recovery of property charges956681
Rental related charges and taxes not recovered-312-108
Other revenue and rental related charges-26-239
Property result51,71648,867
Property charges-4,633-4,004
Corporate overheads-4,657-4,481
Other operating income and charges1-1
Operating result before result on portfolio42,42740,381
Operating margin82.7%84.4%
Financial income765134
Net interest charges-6,157-5,710
Other financial charges-685-554
EPRA Earnings36,00933,773
Result on sales of investment properties0-159
Change in the fair value of investment properties-74523,800
Portfolio result-74523,641
Change in fair value of financial assets and liabilities-1,54338,135
Deffered tax85-4,896
NET RESULT33,80690,653
EPRA Earnings per share (€)5.465.12
Net results per share (€)5.1313.74
Number of shares 6,595,9856,595,985


Consolidated balance sheet (€000s)30/09/202330/09/2022
Intangible assets23624
Investment properties740,856738,933
Other tangible assets4935
Other non-current assets30,67031,514
Current financial assets867885
Trade receivables5,5564,956
Cash and cash equivalents5,4234,356
Other current assets2,8112,611
Non-current financial debts262,670268,677
Other non-current liabilities2,8062,476
Deferred taxes liabilities6,0856,170
Current financial debts57,82958,038
Other current liabilities12,31610,939
IFRS NAV (€/share)67.4366.25
EPRA NTA (€/share)63,5962,35
Debt ratio (in accordance with the Royal Decree)44.0%44.9%
EPRA LTV43.4%44.4%


Consolidated result per share (EUROS)30/09/202330/09/2022
Earnings per share (EPS)5.1313.74