Banimmo SA

Banimmo SA

3.14
EUR
0.00
(0.00%)
35.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.83
5.43
4.63
12.83
5.79
4.85
0.38
0.29
7.21
0.43
0.51
0.66
0.66
- -
Basic EPS, GAAP
-1.24
-0.83
-2.95
-1.37
-0.35
-0.49
-0.24
-0.15
2.22
0.3
-0.6
0.21
0.07
- -
Free Cash Flow per Basic Share
2.02
-0.51
-5.27
8.49
1.66
1.67
-0.44
-0.42
6.19
-2.14
-0.11
-0.66
-1.6
- -
Dividend per Share
0.28
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
10.18
9.38
6.5
5.13
4.81
4.32
4.08
3.94
6.16
6.45
5.85
6.06
6.13
6.13
Tangible Book Value per Share
10.16
9.37
6.49
5.13
4.79
4.3
4.06
3.92
6.15
6.45
5.84
6.05
6.12
6.12
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
54
61
52
144
65
55
4
3
81
5
6
7
7
- -
Operating Margin (%)
13.78
10.79
13.21
41.05
14.89
-1.31
-53.92
-53.31
11.85
15.45
49.76
28.28
25.64
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-9
-33
-15
-4
-5
-3
-2
25
3
-7
2
1
- -
Effective Tax Rate (%)
- -
- -
- -
379.93
- -
- -
- -
- -
5.73
32.83
- -
- -
18.75
- -
Profit Margin (%)
-25.66
-15.25
-63.77
-10.67
-6.01
-10.08
-64.04
-49.85
30.81
68.81
-117.78
32.01
11.25
- -
Working Capital
130
121
109
106
100
61
26
70
55
30
41
3
-43
-43
LT Debt
193
179
160
108
78
49
22
84
74
48
72
45
5
5
Total Equity
116
107
73
58
54
49
46
45
69
73
67
70
70
70
Return on Invested Capital (%)
- -
- -
- -
-42.34
- -
- -
- -
- -
19.61
0.64
- -
- -
1.8
- -
Return on Capital (%)
- -
- -
- -
-13.86
- -
- -
- -
- -
19.53
3.53
- -
- -
2.67
- -
Return on Common Equity (%)
-11.21
-8.39
-36.99
-23.56
-6.99
-10.7
-5.77
-3.64
44.04
4.7
-9.85
3.49
1.23
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
40
92
106
LT Borrowings
41
2
2
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
33
33
36

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
55
62
78
Cash, Cash Equivalents & STI
3
4
3
Accounts Receivable, Net
5
5
5
Inventories
46
54
69
Total Current Liabilities
53
106
122
Payables & Accruals
- -
- -
- -
ST Debt
40
92
106
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.15%
11.47%
0.07%
Free Cash Flow
-161.25%
-228.46%
145.74%
Net Income, GAAP
-239%
-442.43%
-64.01%
Sales/Revenue/Turnover
230.85%
463.48%
2.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
7
2025
- -
- -
7

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.6
2024
- -
- -
0.21
2025
- -
- -
0.07

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Laurent Calonne
Full Time Employees
2
Sector
Finance
Industry
Real estate development
Address
Bischoffsheimlaan 33 Brussels BU Belgium 1000
IPO Date
Jun 27, 2007
Website
banimmo.be
Business
Banimmo SA (BANI.BR) is a Belgium-based real estate development company that specializes in the acquisition, technical redevelopment, and commercial repositioning of obsolete or undervalued buildings for subsequent sale or lease; its core portfolio encompasses office buildings, residential accommodations, retail spaces, warehouses, storage facilities, workshops, leisure centers, and conference and exhibition centers across Belgium, France, and Luxembourg. Listed on Euronext Brussels since its initial public offering in 2007 and headquartered at Bischoffsheimlaan 33 in Brussels with three full-time employees, Banimmo maintains a development pipeline exceeding 290,000 square meters valued at EUR 151.6 million as of the end of 2024, operating primarily as a subsidiary of Patronale Life NV while targeting institutional and commercial tenants through flexible, modernized properties that integrate people, nature, and technology. Recent developments include the publication of its 2024 annual report in April 2025 detailing statutory financial statements and strategic updates; an interim report released in August 2025 covering the first half of the year with half-yearly financials in Dutch and French; and ongoing insider purchases by Patronale Life totaling over 69,000 shares across multiple transactions from October 2024 through May 2025, alongside the commencement of construction on the new BNP Paribas Fortis regional headquarters in Charleroi in partnership with the IRET group during summer 2025; the company also issued a dedicated ESG Impact Report for 2024 in April 2025 highlighting key performance indicators and sustainability achievements.