156 / 222
152
ANNUAL ACCOUNTS /
Notes to the consolidated accounts
NOTE 5. SECTOR INFORMATION
In fair value, offices represent 41.0% of the portfolio, healthcare real
estate 40.3%, property of distribution networks 16.7% and the other
business sectors 2.0%.
The different property segments are described on pages 44 to 69.
Two clients represent more than 10% of the contractual rents: Korian/
Medica, with a €34 million presence in the healthcare real estate
segment, and AB InBev, with a €30 million presence in the property
of distribution networks segment.
OFFICES
HEALTHCARE
(x €1,000)
Brussels
CBD
1
Brussels
Decentralised
Brussels
Periphery
Antwerp
Other Regions
Belgium
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
INCOME STATEMENT
Net rental income
27,258 38,060 42,305 41,295 10,061 10,463 4,240 4,627 7,831 7,932 48,893 46,400
Property result after direct
property costs
24,031 34,430 37,049 35,336 8,519 8,699 3,739 4,220 7,517 7,282 48,690 46,232
Property management costs
Corporate management costs
Gains or losses on disposals of
investment properties and other
non-financial assets
-23,550 -865 620
169
Changes in the fair value of
investment properties
13,785 -21,935 -32,358 -17,314 -1,741 -2,327 1,183 -569 1,332 2,418 6,486 6,415
Other result on the portfolio
Operating result
Financial result
Share in the result of associated
companies and joint ventures
Taxes
-114
NET RESULT
NET RESULT – GROUP SHARE
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
2014
2013
BALANCE SHEET
Assets
Goodwill
Investment properties,
including:
426,669 615,882 603,032 591,643 148,437 143,666 65,563 62,297 113,278 111,323 821,235 791,995
Development projects
47,751 67,313 17,144 9,613 1,966 331
464 450
16,280 44,026
Assets held for own use
8,875 9,146
Assets held for sale
Other assets
TOTAL ASSETS
Shareholders’ equity and liabilities
Shareholders’ equity
Shareholders’ equity
attributable to the
shareholders of the parent
company
Minority interests
Liabilities
TOTAL SHAREHOLDERS’ EQUITY AND
LIABILITIES
1
Central Business District.