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Rotterdam port warehouse | Havenpark BV | Konark Europe GmbH (EUR)

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Initial lease liability957,061.43

Initial ROU asset957,061.43

Liability today373,418.33current 209,621.54 / non-current 163,796.79

ROU asset today329,136.50

Undiscounted payments1,106,784.00

Terms

Commencement: 01 Jun 2023
Term: 60 months (modelled 60) to 31 May 2028
Payment: 54,000.00 quarterly, in arrears
Escalation: CPI indexed
Rent-free: 0 months
Discount rate: 4.700% (current 4.700%)
Initial direct costs / incentives: 0.00 / 0.00
Prepaid / restoration: 0.00 / 0.00
Exemption: None (on balance sheet)
Options: None

Event timeline

Effective	Event	Detail	Liability before	Liability after	ROU before	ROU after	Gain / (loss)
01 Jun 2024	CPI / index change	index ratio 1.031 at original rate 4.700% Annual CPI reset	783,172.99	807,451.36	765,649.19	789,927.56	0.00

Amortisation schedule

#	Period	Rate	Liability opening	Remeasure	Interest	Payment	Liability closing	ROU opening	Remeasure	Depreciation	ROU closing
1	Jun 2023	4.700%	957,061.43	0.00	3,748.49	0.00	960,809.92	957,061.43	0.00	15,951.02	941,110.41
2	Jul 2023	4.700%	960,809.92	0.00	3,763.17	0.00	964,573.09	941,110.41	0.00	15,951.02	925,159.39
3	Aug 2023	4.700%	964,573.09	0.00	3,777.91	54,000.00	914,351.00	925,159.39	0.00	15,951.02	909,208.37
4	Sep 2023	4.700%	914,351.00	0.00	3,581.21	0.00	917,932.21	909,208.37	0.00	15,951.02	893,257.35
5	Oct 2023	4.700%	917,932.21	0.00	3,595.23	0.00	921,527.44	893,257.35	0.00	15,951.02	877,306.33
6	Nov 2023	4.700%	921,527.44	0.00	3,609.32	54,000.00	871,136.76	877,306.33	0.00	15,951.02	861,355.31
7	Dec 2023	4.700%	871,136.76	0.00	3,411.95	0.00	874,548.71	861,355.31	0.00	15,951.02	845,404.29
8	Jan 2024	4.700%	874,548.71	0.00	3,425.32	0.00	877,974.03	845,404.29	0.00	15,951.02	829,453.27
9	Feb 2024	4.700%	877,974.03	0.00	3,438.73	54,000.00	827,412.76	829,453.27	0.00	15,951.02	813,502.25
10	Mar 2024	4.700%	827,412.76	0.00	3,240.70	0.00	830,653.46	813,502.25	0.00	15,951.02	797,551.23
11	Apr 2024	4.700%	830,653.46	0.00	3,253.39	0.00	833,906.85	797,551.23	0.00	15,951.02	781,600.21
12	May 2024	4.700%	833,906.85	0.00	3,266.14	54,000.00	783,172.99	781,600.21	0.00	15,951.02	765,649.19
13	Jun 2024	4.700%	783,172.99	24,278.37	3,162.52	0.00	810,613.88	765,649.19	24,278.37	16,456.82	773,470.74
14	Jul 2024	4.700%	810,613.88	0.00	3,174.90	0.00	813,788.78	773,470.74	0.00	16,456.82	757,013.92
15	Aug 2024	4.700%	813,788.78	0.00	3,187.34	55,674.00	761,302.12	757,013.92	0.00	16,456.82	740,557.10
16	Sep 2024	4.700%	761,302.12	0.00	2,981.77	0.00	764,283.89	740,557.10	0.00	16,456.82	724,100.28
17	Oct 2024	4.700%	764,283.89	0.00	2,993.45	0.00	767,277.34	724,100.28	0.00	16,456.82	707,643.46
18	Nov 2024	4.700%	767,277.34	0.00	3,005.17	55,674.00	714,608.51	707,643.46	0.00	16,456.82	691,186.64
19	Dec 2024	4.700%	714,608.51	0.00	2,798.88	0.00	717,407.39	691,186.64	0.00	16,456.82	674,729.82
20	Jan 2025	4.700%	717,407.39	0.00	2,809.85	0.00	720,217.24	674,729.82	0.00	16,456.82	658,273.00
21	Feb 2025	4.700%	720,217.24	0.00	2,820.85	55,674.00	667,364.09	658,273.00	0.00	16,456.82	641,816.18
22	Mar 2025	4.700%	667,364.09	0.00	2,613.84	0.00	669,977.93	641,816.18	0.00	16,456.83	625,359.35
23	Apr 2025	4.700%	669,977.93	0.00	2,624.08	0.00	672,602.01	625,359.35	0.00	16,456.82	608,902.53
24	May 2025	4.700%	672,602.01	0.00	2,634.36	55,674.00	619,562.37	608,902.53	0.00	16,456.83	592,445.70
25	Jun 2025	4.700%	619,562.37	0.00	2,426.62	0.00	621,988.99	592,445.70	0.00	16,456.82	575,988.88
26	Jul 2025	4.700%	621,988.99	0.00	2,436.12	0.00	624,425.11	575,988.88	0.00	16,456.83	559,532.05
27	Aug 2025	4.700%	624,425.11	0.00	2,445.67	55,674.00	571,196.78	559,532.05	0.00	16,456.82	543,075.23
28	Sep 2025	4.700%	571,196.78	0.00	2,237.19	0.00	573,433.97	543,075.23	0.00	16,456.83	526,618.40
29	Oct 2025	4.700%	573,433.97	0.00	2,245.95	0.00	575,679.92	526,618.40	0.00	16,456.82	510,161.58
30	Nov 2025	4.700%	575,679.92	0.00	2,254.75	55,674.00	522,260.67	510,161.58	0.00	16,456.83	493,704.75
31	Dec 2025	4.700%	522,260.67	0.00	2,045.52	0.00	524,306.19	493,704.75	0.00	16,456.82	477,247.93
32	Jan 2026	4.700%	524,306.19	0.00	2,053.53	0.00	526,359.72	477,247.93	0.00	16,456.83	460,791.10
33	Feb 2026	4.700%	526,359.72	0.00	2,061.58	55,674.00	472,747.30	460,791.10	0.00	16,456.82	444,334.28
34	Mar 2026	4.700%	472,747.30	0.00	1,851.59	0.00	474,598.89	444,334.28	0.00	16,456.83	427,877.45
35	Apr 2026	4.700%	474,598.89	0.00	1,858.85	0.00	476,457.74	427,877.45	0.00	16,456.82	411,420.63
36	May 2026	4.700%	476,457.74	0.00	1,866.13	55,674.00	422,649.87	411,420.63	0.00	16,456.83	394,963.80
37	Jun 2026	4.700%	422,649.87	0.00	1,655.38	0.00	424,305.25	394,963.80	0.00	16,456.82	378,506.98
38	Jul 2026	4.700%	424,305.25	0.00	1,661.86	0.00	425,967.11	378,506.98	0.00	16,456.83	362,050.15
39	Aug 2026	4.700%	425,967.11	0.00	1,668.37	55,674.00	371,961.48	362,050.15	0.00	16,456.82	345,593.33
40	Sep 2026	4.700%	371,961.48	0.00	1,456.85	0.00	373,418.33	345,593.33	0.00	16,456.83	329,136.50
41	Oct 2026	4.700%	373,418.33	0.00	1,462.56	0.00	374,880.89	329,136.50	0.00	16,456.82	312,679.68
42	Nov 2026	4.700%	374,880.89	0.00	1,468.28	55,674.00	320,675.17	312,679.68	0.00	16,456.83	296,222.85
43	Dec 2026	4.700%	320,675.17	0.00	1,255.98	0.00	321,931.15	296,222.85	0.00	16,456.82	279,766.03
44	Jan 2027	4.700%	321,931.15	0.00	1,260.90	0.00	323,192.05	279,766.03	0.00	16,456.83	263,309.20
45	Feb 2027	4.700%	323,192.05	0.00	1,265.84	55,674.00	268,783.89	263,309.20	0.00	16,456.82	246,852.38
46	Mar 2027	4.700%	268,783.89	0.00	1,052.74	0.00	269,836.63	246,852.38	0.00	16,456.83	230,395.55
47	Apr 2027	4.700%	269,836.63	0.00	1,056.86	0.00	270,893.49	230,395.55	0.00	16,456.82	213,938.73
48	May 2027	4.700%	270,893.49	0.00	1,061.00	55,674.00	216,280.49	213,938.73	0.00	16,456.83	197,481.90
49	Jun 2027	4.700%	216,280.49	0.00	847.10	0.00	217,127.59	197,481.90	0.00	16,456.82	181,025.08
50	Jul 2027	4.700%	217,127.59	0.00	850.42	0.00	217,978.01	181,025.08	0.00	16,456.83	164,568.25
51	Aug 2027	4.700%	217,978.01	0.00	853.75	55,674.00	163,157.76	164,568.25	0.00	16,456.82	148,111.43
52	Sep 2027	4.700%	163,157.76	0.00	639.03	0.00	163,796.79	148,111.43	0.00	16,456.83	131,654.60
53	Oct 2027	4.700%	163,796.79	0.00	641.54	0.00	164,438.33	131,654.60	0.00	16,456.82	115,197.78
54	Nov 2027	4.700%	164,438.33	0.00	644.05	55,674.00	109,408.38	115,197.78	0.00	16,456.83	98,740.95
55	Dec 2027	4.700%	109,408.38	0.00	428.52	0.00	109,836.90	98,740.95	0.00	16,456.82	82,284.13
56	Jan 2028	4.700%	109,836.90	0.00	430.19	0.00	110,267.09	82,284.13	0.00	16,456.83	65,827.30
57	Feb 2028	4.700%	110,267.09	0.00	431.88	55,674.00	55,024.97	65,827.30	0.00	16,456.82	49,370.48
58	Mar 2028	4.700%	55,024.97	0.00	215.51	0.00	55,240.48	49,370.48	0.00	16,456.83	32,913.65
59	Apr 2028	4.700%	55,240.48	0.00	216.36	0.00	55,456.84	32,913.65	0.00	16,456.82	16,456.83
60	May 2028	4.700%	55,456.84	0.00	217.16	55,674.00	0.00	16,456.83	0.00	16,456.83	0.00

Journal entries

Date	Entry	Account	Debit	Credit	Status
31 Jul 2025	Interest, month 26	Interest expense - leases	2,436.12		Posted
		Lease liability		2,436.12
31 Jul 2025	Depreciation, month 26	Depreciation expense - ROU	16,456.83		Posted
		Accumulated depreciation - ROU		16,456.83
31 Aug 2025	Interest, month 27	Interest expense - leases	2,445.67		Posted
		Lease liability		2,445.67
31 Aug 2025	Lease payment, month 27	Lease liability	55,674.00		Posted
		Cash / bank		55,674.00
31 Aug 2025	Depreciation, month 27	Depreciation expense - ROU	16,456.82		Posted
		Accumulated depreciation - ROU		16,456.82
30 Sep 2025	Interest, month 28	Interest expense - leases	2,237.19		Posted
		Lease liability		2,237.19
30 Sep 2025	Depreciation, month 28	Depreciation expense - ROU	16,456.83		Posted
		Accumulated depreciation - ROU		16,456.83
31 Oct 2025	Interest, month 29	Interest expense - leases	2,245.95		Posted
		Lease liability		2,245.95
31 Oct 2025	Depreciation, month 29	Depreciation expense - ROU	16,456.82		Posted
		Accumulated depreciation - ROU		16,456.82
30 Nov 2025	Interest, month 30	Interest expense - leases	2,254.75		Posted
		Lease liability		2,254.75
30 Nov 2025	Lease payment, month 30	Lease liability	55,674.00		Posted
		Cash / bank		55,674.00
30 Nov 2025	Depreciation, month 30	Depreciation expense - ROU	16,456.83		Posted
		Accumulated depreciation - ROU		16,456.83
31 Dec 2025	Interest, month 31	Interest expense - leases	2,045.52		Posted
		Lease liability		2,045.52
31 Dec 2025	Depreciation, month 31	Depreciation expense - ROU	16,456.82		Posted
		Accumulated depreciation - ROU		16,456.82
31 Jan 2026	Interest, month 32	Interest expense - leases	2,053.53		Posted
		Lease liability		2,053.53
31 Jan 2026	Depreciation, month 32	Depreciation expense - ROU	16,456.83		Posted
		Accumulated depreciation - ROU		16,456.83
28 Feb 2026	Interest, month 33	Interest expense - leases	2,061.58		Posted
		Lease liability		2,061.58
28 Feb 2026	Lease payment, month 33	Lease liability	55,674.00		Posted
		Cash / bank		55,674.00
28 Feb 2026	Depreciation, month 33	Depreciation expense - ROU	16,456.82		Posted
		Accumulated depreciation - ROU		16,456.82
31 Mar 2026	Interest, month 34	Interest expense - leases	1,851.59		Posted
		Lease liability		1,851.59
31 Mar 2026	Depreciation, month 34	Depreciation expense - ROU	16,456.83		Posted
		Accumulated depreciation - ROU		16,456.83
30 Apr 2026	Interest, month 35	Interest expense - leases	1,858.85		Draft
		Lease liability		1,858.85
30 Apr 2026	Depreciation, month 35	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
31 May 2026	Interest, month 36	Interest expense - leases	1,866.13		Draft
		Lease liability		1,866.13
31 May 2026	Lease payment, month 36	Lease liability	55,674.00		Draft
		Cash / bank		55,674.00
31 May 2026	Depreciation, month 36	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
30 Jun 2026	Interest, month 37	Interest expense - leases	1,655.38		Draft
		Lease liability		1,655.38
30 Jun 2026	Depreciation, month 37	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
31 Jul 2026	Interest, month 38	Interest expense - leases	1,661.86		Draft
		Lease liability		1,661.86
31 Jul 2026	Depreciation, month 38	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
31 Aug 2026	Interest, month 39	Interest expense - leases	1,668.37		Draft
		Lease liability		1,668.37
31 Aug 2026	Lease payment, month 39	Lease liability	55,674.00		Draft
		Cash / bank		55,674.00
31 Aug 2026	Depreciation, month 39	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
30 Sep 2026	Interest, month 40	Interest expense - leases	1,456.85		Draft
		Lease liability		1,456.85
30 Sep 2026	Depreciation, month 40	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
31 Oct 2026	Interest, month 41	Interest expense - leases	1,462.56		Draft
		Lease liability		1,462.56
31 Oct 2026	Depreciation, month 41	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
30 Nov 2026	Interest, month 42	Interest expense - leases	1,468.28		Draft
		Lease liability		1,468.28
30 Nov 2026	Lease payment, month 42	Lease liability	55,674.00		Draft
		Cash / bank		55,674.00
30 Nov 2026	Depreciation, month 42	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
31 Dec 2026	Interest, month 43	Interest expense - leases	1,255.98		Draft
		Lease liability		1,255.98
31 Dec 2026	Depreciation, month 43	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
31 Jan 2027	Interest, month 44	Interest expense - leases	1,260.90		Draft
		Lease liability		1,260.90
31 Jan 2027	Depreciation, month 44	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
28 Feb 2027	Interest, month 45	Interest expense - leases	1,265.84		Draft
		Lease liability		1,265.84
28 Feb 2027	Lease payment, month 45	Lease liability	55,674.00		Draft
		Cash / bank		55,674.00
28 Feb 2027	Depreciation, month 45	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
31 Mar 2027	Interest, month 46	Interest expense - leases	1,052.74		Draft
		Lease liability		1,052.74
31 Mar 2027	Depreciation, month 46	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
30 Apr 2027	Interest, month 47	Interest expense - leases	1,056.86		Draft
		Lease liability		1,056.86
30 Apr 2027	Depreciation, month 47	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
31 May 2027	Interest, month 48	Interest expense - leases	1,061.00		Draft
		Lease liability		1,061.00
31 May 2027	Lease payment, month 48	Lease liability	55,674.00		Draft
		Cash / bank		55,674.00
31 May 2027	Depreciation, month 48	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
30 Jun 2027	Interest, month 49	Interest expense - leases	847.10		Draft
		Lease liability		847.10
30 Jun 2027	Depreciation, month 49	Depreciation expense - ROU	16,456.82		Draft
		Accumulated depreciation - ROU		16,456.82
31 Jul 2027	Interest, month 50	Interest expense - leases	850.42		Draft
		Lease liability		850.42
31 Jul 2027	Depreciation, month 50	Depreciation expense - ROU	16,456.83		Draft
		Accumulated depreciation - ROU		16,456.83
31 Aug 2027	Interest, month 51	Interest expense - leases	853.75		Draft
		Lease liability		853.75
31 Aug 2027	Lease payment, month 51	Lease liability	55,674.00		Draft
		Cash / bank		55,674.00