Banimmo SA (BANI) - Total Liabilities
Based on the latest financial reports, Banimmo SA (BANI) has total liabilities worth €129.32 Million EUR (≈ $151.19 Million USD) 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. Explore Banimmo SA cash conversion from operations to assess how effectively this company generates cash.
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. Check financial resilience of Banimmo SA to evaluate the company's liquid asset resilience ratio.
Banimmo SA Competitors by Total Liabilities
The table below lists competitors of Banimmo SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$85.85 Million |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
Indonesia | Rp7.99 Million |
|
HY Electronic Cayman Ltd
TW:6573
|
Taiwan | NT$915.91 Million |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
India | Rs4.58 Billion |
|
Cnova NV
PA:CNV
|
France | €1.28 Billion |
|
Seojin Automotive Co.Ltd
KQ:122690
|
Korea | ₩1.46 Trillion |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
Taiwan | NT$232.06 Million |
|
Kincora Copper Ltd
V:KCC
|
Canada | CA$733.00K |
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. For the full company profile including market capitalisation, see how much is Banimmo SA worth.
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 ≈ $151.19 Million |
+29.00% |
| 2024-12-31 | €100.25 Million ≈ $117.20 Million |
+16.71% |
| 2023-12-31 | €85.89 Million ≈ $100.42 Million |
+9.45% |
| 2022-12-31 | €78.48 Million ≈ $91.75 Million |
-38.80% |
| 2021-12-31 | €128.24 Million ≈ $149.92 Million |
+32.27% |
| 2020-12-31 | €96.95 Million ≈ $113.35 Million |
+11.81% |
| 2019-12-31 | €86.71 Million ≈ $101.38 Million |
+78.66% |
| 2018-12-31 | €48.53 Million ≈ $56.74 Million |
-39.28% |
| 2017-12-31 | €79.93 Million ≈ $93.45 Million |
-30.05% |
| 2016-12-31 | €114.27 Million ≈ $133.59 Million |
-28.39% |
| 2015-12-31 | €159.57 Million ≈ $186.55 Million |
-10.86% |
| 2014-12-31 | €179.01 Million ≈ $209.29 Million |
-25.76% |
| 2013-12-31 | €241.13 Million ≈ $281.91 Million |
-10.84% |
| 2012-12-31 | €270.45 Million ≈ $316.19 Million |
+11.46% |
| 2011-12-31 | €242.66 Million ≈ $283.69 Million |
-11.30% |
| 2010-12-31 | €273.56 Million ≈ $319.82 Million |
+57.09% |
| 2009-12-31 | €174.15 Million ≈ $203.59 Million |
-20.97% |
| 2008-12-31 | €220.35 Million ≈ $257.61 Million |
+190.56% |
| 2007-12-31 | €75.84 Million ≈ $88.66 Million |
-45.79% |
| 2006-12-31 | €139.88 Million ≈ $163.54 Million |
-16.79% |
| 2005-12-31 | €168.11 Million ≈ $196.54 Million |
+5.54% |
| 2004-12-31 | €159.29 Million ≈ $186.23 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.