Banimmo SA/NV (BANI) | Financial Analysis & Statements

Banimmo SA/NV | Small-cap | Real Estate

€3.10

1.31%

Banimmo SA/NV vs Home Invest Belgium Banimmo SA/NV vs Immobel S.A Banimmo SA/NV vs Atenor SA Banimmo SA/NV vs Shurgard Self Banimmo SA/NV vs Cofinimmo SA Banimmo SA/NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.3M

Gross Profit 6.5M 88.89%

Operating Income 1.9M 26.56%

Net Income 2.9M 40.39%

Balance Sheet Metrics

Total Assets 170.5M

Total Liabilities 100.2M

Shareholders Equity 70.3M

Debt to Equity 1.43

Cash Flow Metrics

Operating Cash Flow -2.0M

Free Cash Flow -6.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Banimmo SA/NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	7.3M	5.8M	4.8M	81.1M	3.3M
Cost of Goods Sold	811.0K	1.1M	885.0K	65.1M	550.0K
Gross Profit	6.5M	4.7M	4.0M	16.0M	2.7M
Operating Expenses	4.1M	1.4M	1.2M	4.5M	2.5M
Operating Income	1.9M	224.0K	749.0K	9.6M	-1.8M
Pre-tax Income	2.9M	-6.5M	2.2M	28.5M	-1.1M
Income Tax	-73.0K	-82.0K	738.0K	1.6M	148.0K
Net Income	2.9M	-6.4M	3.3M	25.0M	-1.5M
EPS (Diluted)	-	-€0.60	€0.29	€2.20	-€0.14

Income Statement Trend

Banimmo SA/NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	55.4M	52.2M	57.8M	105.9M	81.7M
Non-Current Assets	115.1M	100.5M	93.3M	91.6M	59.8M
Total Assets	170.5M	152.7M	151.1M	197.5M	141.6M
Liabilities
Current Liabilities	52.5M	10.8M	27.4M	50.6M	11.5M
Non-Current Liabilities	47.7M	75.1M	51.1M	77.6M	85.4M
Total Liabilities	100.2M	85.9M	78.5M	128.2M	97.0M
Equity
Total Shareholders Equity	70.3M	66.8M	72.6M	69.3M	44.6M

Balance Sheet Composition

Banimmo SA/NV Cash Flow Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Operating Activities
Net Income	-6.4M	3.3M	25.0M	-1.5M	-2.7M
Operating Cash Flow	-2.0M	2.5M	88.9M	-1.9M	-4.5M
Investing Activities
Capital Expenditures	-9.0K	-16.0K	0	-3.0K	8.0K
Investing Cash Flow	-9.0K	4.0M	0	-4.0K	18.6M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	9.2M	-25.7M	7.4M	14.5M	6.5M
Free Cash Flow	-6.2M	-26.6M	69.6M	-4.7M	-4.9M

Cash Flow Trend

Banimmo SA/NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.90

Forward P/E 3.44

Price to Book 0.48

Price to Sales 4.48

PEG Ratio 3.44

Profitability Ratios

Profit Margin 31.85%

Operating Margin 74.99%

Return on Equity 4.30%

Return on Assets 1.47%

Financial Health

Current Ratio 1.06

Debt to Equity 120.62

Beta 0.31

Per Share Data

EPS (TTM) €0.21

Book Value per Share €6.06

Revenue per Share €0.65

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bani	32.8M	13.90	0.48	4.30%	31.85%	120.62
Home Invest Belgium	406.3M	4.98	0.84	17.95%	205.23%	83.75
Immobel S.A	189.4M	70.23	0.50	-20.75%	-24.82%	247.21
Atenor SA	169.4M	-3.10	0.42	-12.31%	-12.26%	248.53
Shurgard Self	3.6B	8.83	0.89	10.56%	99.10%	40.46
Cofinimmo SA	3.0B	26.84	0.83	3.26%	28.25%	68.67

Financial data is updated regularly. All figures are in the company's reporting currency.