Van Lanschot Kempen NV (AMS:VLK)
Netherlands
· Delayed Price · Currency is EUR 55.50
-0.10 (-0.18%)
At close: Mar 9, 2026
Van Lanschot Kempen NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,040 | 1,928 | 2,825 | 3,035 | 3,687 | Upgrade
|
| Investment Securities | 4,697 | 4,347 | 3,746 | 3,010 | 2,788 | Upgrade
|
| Trading Asset Securities | 363.17 | 326.69 | 357.44 | 568.71 | 283.75 | Upgrade
|
| Mortgage-Backed Securities | 201.03 | 238.54 | - | 280.69 | - | Upgrade
|
| Total Investments | 5,261 | 4,912 | 4,104 | 3,859 | 3,072 | Upgrade
|
| Gross Loans | 9,812 | 9,485 | 9,206 | 9,410 | 8,931 | Upgrade
|
| Allowance for Loan Losses | -26.53 | -35.08 | -38.15 | -40 | -49.45 | Upgrade
|
| Other Adjustments to Gross Loans | -180.7 | -119.17 | - | - | - | Upgrade
|
| Net Loans | 9,605 | 9,331 | 9,167 | 9,370 | 8,882 | Upgrade
|
| Property, Plant & Equipment | 113.55 | 67.72 | 60.59 | 64.59 | 74 | Upgrade
|
| Goodwill | 190.23 | 184.07 | 179.36 | 176.76 | 176.76 | Upgrade
|
| Other Intangible Assets | 119.45 | 128.56 | 138.26 | 134.75 | 148.57 | Upgrade
|
| Accrued Interest Receivable | 53.54 | 50.62 | 36.15 | 17.54 | 17.31 | Upgrade
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| Other Receivables | 128.55 | 106.01 | 75.27 | 77.14 | 81.62 | Upgrade
|
| Restricted Cash | 125.22 | 129.67 | 123.64 | 128.94 | 58.21 | Upgrade
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| Long-Term Deferred Tax Assets | 9.57 | 16.76 | 10.71 | 12.97 | 7.76 | Upgrade
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| Other Long-Term Assets | 132.22 | 128.42 | 115.54 | 141.02 | 102.48 | Upgrade
|
| Total Assets | 17,779 | 16,983 | 16,836 | 17,018 | 16,307 | Upgrade
|
| Accrued Expenses | 49.46 | 49.26 | 43.53 | 45.57 | 47.73 | Upgrade
|
| Interest Bearing Deposits | 9,750 | 9,364 | 8,817 | 6,182 | 4,638 | Upgrade
|
| Non-Interest Bearing Deposits | 3,870 | 3,525 | 3,978 | 6,908 | 7,170 | Upgrade
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| Total Deposits | 13,621 | 12,889 | 12,795 | 13,089 | 11,808 | Upgrade
|
| Short-Term Borrowings | 198.7 | 254.57 | 245.58 | 226.5 | 180.12 | Upgrade
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| Current Portion of Leases | 11.82 | 0.78 | 0.76 | 0.52 | 0.75 | Upgrade
|
| Current Income Taxes Payable | 23.11 | 11.37 | 2.25 | 6.28 | 18.3 | Upgrade
|
| Accrued Interest Payable | 65.39 | 75.4 | 73.53 | 30.94 | 9.84 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Debt | 2,180 | 2,127 | 2,134 | 2,002 | 2,552 | Upgrade
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| Long-Term Leases | 82.62 | 44.38 | 37.85 | 38.55 | 45.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.14 | 26.06 | 26.06 | 25.72 | 42.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.31 | 21.29 | 21.44 | 23.37 | 19.05 | Upgrade
|
| Other Long-Term Liabilities | 127.5 | 107.14 | 107.38 | 146.94 | 173.37 | Upgrade
|
| Total Liabilities | 16,398 | 15,606 | 15,487 | 15,636 | 14,897 | Upgrade
|
| Common Stock | 43.04 | 43.04 | 43.04 | 41.36 | 41.36 | Upgrade
|
| Additional Paid-In Capital | 152.24 | 211.73 | 211.73 | 262.66 | 323.72 | Upgrade
|
| Retained Earnings | 1,133 | 1,095 | 1,047 | 1,039 | 1,003 | Upgrade
|
| Treasury Stock | -19.41 | -19.93 | -14.24 | -15.11 | -11.85 | Upgrade
|
| Comprehensive Income & Other | 71.75 | 47.69 | 60.85 | 53.93 | 52.62 | Upgrade
|
| Total Common Equity | 1,380 | 1,377 | 1,349 | 1,382 | 1,409 | Upgrade
|
| Minority Interest | 0.03 | 0.05 | 0.09 | 0.15 | 0.1 | Upgrade
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| Shareholders' Equity | 1,381 | 1,377 | 1,349 | 1,382 | 1,409 | Upgrade
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| Total Liabilities & Equity | 17,779 | 16,983 | 16,836 | 17,018 | 16,307 | Upgrade
|
| Total Debt | 2,473 | 2,426 | 2,418 | 2,268 | 2,779 | Upgrade
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| Net Cash (Debt) | -67.7 | -166.84 | 770.67 | 1,370 | 1,210 | Upgrade
|
| Net Cash Growth | - | - | -43.73% | 13.18% | - | Upgrade
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| Net Cash Per Share | -1.58 | -3.92 | 18.11 | 32.21 | 29.50 | Upgrade
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| Filing Date Shares Outstanding | 42.49 | 42.38 | 42.48 | 40.72 | 40.85 | Upgrade
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| Total Common Shares Outstanding | 42.49 | 42.38 | 42.48 | 40.72 | 40.85 | Upgrade
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| Book Value Per Share | 32.49 | 32.50 | 31.75 | 33.95 | 34.50 | Upgrade
|
| Tangible Book Value | 1,071 | 1,065 | 1,031 | 1,071 | 1,084 | Upgrade
|
| Tangible Book Value Per Share | 25.20 | 25.12 | 24.27 | 26.30 | 26.54 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.