ASC Ascencio SCA

Results for the first half of the 2023-2024 financial year

Results for the first half of the 2023-2024 financial year

HALF-YEARLY FINANCIAL REPORT OF ASCENCIO SA

RESULTS AT 31 MARCH 2024

98.6%

EPRA

OCCUPANCY

RATE 		7.0%

GROSS YIELD

ON THE

PORTFOLIO 		-0.2%

CHANGE IN FAIR VALUE OF THE PORTFOLIO 		90.3%

INTEREST

RATE HEDGING RATIO

STRONG EPRA EARNINGS & ROTATIE BINNEN DE VASTGOEDPORTEFEUILLE 

OPERATING RESULTS

  • Rental income : €26.3 million, up by 5.1% compared with €25.1 million at 31/03/2023

  • EPRA occupancy rate : 98.6%, up from the 97.9% recorded at 30/09/2023

  • EPRA Earnings : €18.0 million, up 2.7% as against €17.5 million at 31/03/2023

  • EPRA Earnings per share : €2.72 (vs €2.65 at 31/03/2023)

  • Net result : €5.7 million (vs €22.2 million at 31/03/2023), the decrease being due to the difference in revaluations (-€12.2 million vs +€4.8 million) between the two periods



BALANCE SHEET INFORMATION

  • Fair value of the real estate portfolio : €738.6 million (vs €740.9 million at 30/09/2023)
  • Debt ratio (EPRA LTV) : 44.8% (vs 43.4% at 30/09/2023)
  • Intrinsic value per share (EPRA NTA) : €61.88 (vs €63.59 at 30/09/2023)

 

Attachment



EN
30/05/2024

Underlying

ASCAscencio SCA

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Reports on Ascencio SCA

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02/19/26 February 19, 2026 1 EN
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Ascencio 1Q26 trading update: No mention of Carrefour exit in report

Ascencio reports EPRA earnings in line with our expectations. Rental income came in slightly below due to a 60 bps increase in vacancy at an unknown Walloon site requiring repositioning. In its report, Ascencio hints at further acquisitions as it feels comfortable at its 41,4% debt ratio (before dividend payment, incl. € 22,8m acquisition). There is no mention of Carrefour in its trading update. Carrefour has 4,4% of Ascencio's contractual rents. The assets are on average 22,5% overrented. Hence...

02/19/26 February 19, 2026 1 EN
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Interim statement at 31/12/2025

Interim statement at 31/12/2025 Growth of the property portfolio Retail Park Horizon Provence (France) €22,8 million EURINVESTMENT AMOUNT   Results for the 1st quarter for the financial year 2025/2026 €1.39EPRA EARNINGS PER SHARE€68.56INTRINSIC VALUE PER SHARE (EPRA NTA)StabilityOF THE FAIR VALUE OF THE PORTFOLIO96.6%EPRA OCCUPANCY RATE41.4%EPRA DEBT RATIO (EPRA LTV)   ESG implementation: 90 new charging stations installed in France   Attachment

February 18, 2026 1 EN
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ASC ASCENCIO SCA

Déclaration intermédiaire au 31/12/2025

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February 18, 2026 1 EN
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Tussentijdse verklaring op 31/12/2025

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