Banimmo SA (BANI) - Total Assets
Based on the latest financial reports, Banimmo SA (BANI) holds total assets worth €199.64 Million EUR (≈ $233.40 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check BANI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Banimmo SA - Total Assets Trend (2004–2025)
This chart illustrates how Banimmo SA's total assets have evolved over time, based on quarterly financial data. Explore BANI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Banimmo SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Banimmo SA's total assets of €199.64 Million consist of 5.0% current assets and 95.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €5.84 Million | 2.9% |
| Inventory | €68.74 Million | 34.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €68.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Banimmo SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Banimmo SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Banimmo SA's current assets represent 5.0% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, up from 0.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 34.4% of total assets.
Banimmo SA Competitors by Total Assets
Key competitors of Banimmo SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Seazen Holdings Co Ltd
SHG:601155
|
China | CN¥265.24 Billion |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥47.44 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥51.84 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
Aura Investments Ltd
TA:AURA
|
Israel | ILA5.60 Billion |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥127.71 Billion |
|
Bassac
PA:BASS
|
France | €2.39 Billion |
Banimmo SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.09 | 1.06 | 134.93 |
| Quick Ratio | -0.55 | 0.18 | -262.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-96.61 Million | €2.89 Million | €19.02 Million |
Banimmo SA - Advanced Valuation Insights
This section examines the relationship between Banimmo SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.46 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | €199.64 Million |
| Market Capitalization | $31.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Banimmo SA's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Banimmo SA's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Banimmo SA (2004–2025)
The table below shows the annual total assets of Banimmo SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €199.64 Million ≈ $233.40 Million |
+17.08% |
| 2024-12-31 | €170.51 Million ≈ $199.35 Million |
+11.66% |
| 2023-12-31 | €152.71 Million ≈ $178.53 Million |
+1.07% |
| 2022-12-31 | €151.09 Million ≈ $176.64 Million |
-23.51% |
| 2021-12-31 | €197.51 Million ≈ $230.91 Million |
+39.52% |
| 2020-12-31 | €141.56 Million ≈ $165.50 Million |
+6.55% |
| 2019-12-31 | €132.86 Million ≈ $155.32 Million |
+1.51% |
| 2018-12-31 | €130.88 Million ≈ $153.01 Million |
-30.55% |
| 2017-12-31 | €188.45 Million ≈ $220.32 Million |
-30.87% |
| 2016-12-31 | €272.62 Million ≈ $318.72 Million |
-22.24% |
| 2015-12-31 | €350.59 Million ≈ $409.88 Million |
+3.19% |
| 2014-12-31 | €339.74 Million ≈ $397.20 Million |
-4.78% |
| 2013-12-31 | €356.78 Million ≈ $417.12 Million |
-11.62% |
| 2012-12-31 | €403.69 Million ≈ $471.95 Million |
+7.29% |
| 2011-12-31 | €376.26 Million ≈ $439.89 Million |
-8.30% |
| 2010-12-31 | €410.32 Million ≈ $479.71 Million |
+29.42% |
| 2009-12-31 | €317.04 Million ≈ $370.66 Million |
-13.07% |
| 2008-12-31 | €364.72 Million ≈ $426.40 Million |
+56.34% |
| 2007-12-31 | €233.29 Million ≈ $272.74 Million |
-4.87% |
| 2006-12-31 | €245.24 Million ≈ $286.71 Million |
-5.33% |
| 2005-12-31 | €259.05 Million ≈ $302.86 Million |
+2.47% |
| 2004-12-31 | €252.80 Million ≈ $295.55 Million |
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About Banimmo SA
Banimmo SA acquires, develops, holds, leases, and sells real estate properties in Belgium. Its projects include office, residential, retail, public, and mixed-use developments. The company was incorporated in 2002 and is based in Brussels, Belgium. Banimmo SA operates as a subsidiary of Patronale Life NV.