Key figures as of 30/06/2025

Portfolio distribution (% investment value)

Office properties
8.72%
Commercial properties
68.76%
Land
0.81%
Logistics properties
21.71%
341 264 k€

Fair value of portfolio

175 599 k€

Shareholders'equity

50.13 €

Intrinsic unit value of a share

95.03%

Occupancy rate

48.53%

Debt ratio

RESULTS S1 2025

Rental income
12 643 k€
Net rental result
12 643 k€
Property result
12 270 k€
Operating result before result on portfolio
8 686 k€
Net result
6 010 k€




Portfolio distribution (% Fair value)

30/06/2025 31/12/2024 Variation
Commercial properties 68.76% 68.97% -0.21%
Logistics properties 21.71% 20.77% +0.94%
Office properties 8.72% 9.44% -0.72%
Land 0.81% 0.81% -%

Results

30/06/2025 30/06/2024 Variation
Rental income 12 643 k€ 12 186 k€ +3.75%
Net rental result 12 643 k€ 12 291 k€ +2.62%
Property result 12 270 k€ 12 032 k€ +1.98%
Operating result before result on portfolio 8 868 k€ 8 576 k€ +1.28%
Net result 6 010 k€ 5 483 k€ + 9.61%

Financial statements

30/06/2025 31/12/2024 Variation
Fair value of portfolio 341 264 k€ 336 471 k€ +1.42%
Fonds propres 175 599 k€ 181 325 k€ -3.16%
Intrinsic unit value of a share 50.13 € 51.75 € -3.13%
Occupancy rate 95.03% 97.63% -2.60%
Debt ratio 48.53% 46.11% +2.42%
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.

Strictly Necessary Cookies

Strictly Necessary Cookie should be enabled at all times so that we can save your preferences for cookie settings.

Analytics

This website uses Google Analytics to collect anonymous information such as the number of visitors to the site, and the most popular pages.

Keeping this cookie enabled helps us to improve our website.