201 / 236
NOTE 39. CHANGES IN WORKING CAPITAL REQUIREMENTS
(x 1,000 EUR)
2015
2014
Movements in asset items
4,982
4,727
Trade receivables
2,351
-655
Tax receivables
164
-633
Other short-term assets
2,720
6,280
Deferred charges and accrued income
-253
-265
Movements in liability items
5,597
-9,764
Trade debts
4,116
-3,900
Taxes, social charges and salaries debts
-1,546
1,587
Other current debts
296
-2,537
Accrued charges and deferred income
2,731
-4,914
TOTAL
10,579
-5,037
NOTE 40. 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 2015 in order to detail the amounts included
on the statement of cash flows.
The amounts related to properties and included on the statement of
cash flows 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 statement of
cash flows;
•
acquisition of the property against shares, not shown on the
statement of cash flows 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 statement of cash flows.
(x 1,000 EUR)
Healthcare real estate
Offices Property
of distri-
bution
networks
Other
Total
Belgium France Netherlands Germany
Properties
available for
lease
Direct properties
14,067
297
689
15,053
Properties against
shares
Companies against
cash
3,065
53,570
56,635
Subtotal
3,065
14,067
53,570
297
689
71,688
Development
projects
Direct properties
688
4,305
1,315
6,308
Properties against
shares
Companies against
cash
Subtotal
688
4,305
1,315
6,308
TOTAL
3,065
688
18,372 53,570
297
2,004
77,996
The sum of 21,361 K EUR booked on the statement of cash flows under the heading “Acquisitions of investment properties” comprises the sum of
the direct property acquisitions.
197