Banimmo SA

BR:BANI Belgium Real Estate - Development
Market Cap
$32.80 Million
€31.95 Million EUR
Market Cap Rank
#27763 Global
#62 in Belgium
Share Price
€2.84
Change (1 day)
-0.70%
52-Week Range
€2.64 - €3.50
All Time High
€8.25
About

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.

Banimmo SA (BANI) - Total Liabilities

Latest total liabilities as of December 2025: €129.32 Million EUR

Based on the latest financial reports, Banimmo SA (BANI) has total liabilities worth €129.32 Million EUR as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Banimmo SA - Total Liabilities Trend (2004–2025)

This chart illustrates how Banimmo SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Banimmo SA Competitors by Total Liabilities

The table below lists competitors of Banimmo SA ranked by their total liabilities.

Company Country Total Liabilities
Symphony Life Bhd
KLSE:1538
Malaysia RM188.59 Million
SSF Home Group Berhad
KLSE:0287
Malaysia RM113.00 Million
Noble Mineral Exploration Inc
OTCQB:NLPXF
USA $612.63K
Donear Industries Limited
NSE:DONEAR
India ₹5.44 Billion
Japan Gold Corp
OTCQB:JGLDF
USA $486.71K
Perpetual Energy Inc
PINK:PMGYF
USA $77.83 Million
Rimon Consulting & Management Services Ltd
TA:RMON
Israel ILA1.36 Billion
Sreeleathers Limited
NSE:SREEL
India ₹327.74 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Banimmo SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.09 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Banimmo SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Banimmo SA (2004–2025)

The table below shows the annual total liabilities of Banimmo SA from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 €129.32 Million +29.00%
2024-12-31 €100.25 Million +16.71%
2023-12-31 €85.89 Million +9.45%
2022-12-31 €78.48 Million -38.80%
2021-12-31 €128.24 Million +32.27%
2020-12-31 €96.95 Million +11.81%
2019-12-31 €86.71 Million +78.66%
2018-12-31 €48.53 Million -39.28%
2017-12-31 €79.93 Million -30.05%
2016-12-31 €114.27 Million -28.39%
2015-12-31 €159.57 Million -10.86%
2014-12-31 €179.01 Million -25.76%
2013-12-31 €241.13 Million -10.84%
2012-12-31 €270.45 Million +11.46%
2011-12-31 €242.66 Million -11.30%
2010-12-31 €273.56 Million +57.09%
2009-12-31 €174.15 Million -20.97%
2008-12-31 €220.35 Million +190.56%
2007-12-31 €75.84 Million -45.79%
2006-12-31 €139.88 Million -16.79%
2005-12-31 €168.11 Million +5.54%
2004-12-31 €159.29 Million --