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Notes to the Consolidated Accounts
\ Annual Accounts
NOTE 38.
CHANGES IN WORKING CAPITAL REQUIREMENTS
(x €1,000)
2013
2012
Movements in asset items
9,602
-7,976
Trade receivables
-1,926
-2,058
Tax receivables
5,056
-11,329
Other short-term assets
-198
-1,320
Deferred charges and accrued income
6,670
6,731
Movements in liability items
-11,500
-1,309
Trade debts
-12,228
-3,008
Taxes, social charges and salaries debts
860
-766
Other current debts
2,586
-397
Accrued charges and deferred income
-2,718
2,862
TOTAL
-1,898
-9,285
NOTE 39.
EVOLUTION OF THE PORTFOLIO PER SEGMENT DURING THE FINANCIAL YEAR
The tables below show the movements of the portfolio per segment during the financial year 2013 in order to detail the amounts included in the cash flow
statement.
The amounts related to properties and included in the cash flow statement and in the tables below are shown in investment value.
Acquisitions of investment properties
Acquisitions made during a financial year can be realised in three ways:
•
acquisition of the property directly against cash, shown under the item “Acquisitions of investment properties” of the cash flow statement;
•
acquisition of the property against shares, not shown in the cash flow statement as it is a non-cash transaction;
•
acquisition of the company owning the property against cash, shown under the item “Acquisitions of consolidated subsidiaries” of the cash flow
statement.
(x €1,000)
Offices
Healthcare real estate
Property of
distribution
networks
Other
Total
Belgium France Netherlands
Properties
available for
lease
Properties against cash
561
561
Properties against shares
Companies against cash
Subtotal
561
561
Development
projects
Properties against cash
753
6,533
7,286
Properties against shares
Companies against cash
Subtotal
753
6,533
7,286
TOTAL
753
6,533
561
7,847
The amount of k€7,847 shown in the cash flow statement under the item “Acquisitions of investment properties” comprises the sum of the direct property
acquisitions.