Reports
01 Jan 2026 to 31 Dec 2026, amounts in EUR. Balances are as at 31 Dec 2026.
Lease liability rollforward
| Amount | |
|---|---|
| Opening liability | 2,195,820.40 |
| Additions (new leases) | 0.00 |
| Interest | 86,729.79 |
| Payments | (813,171.00) |
| Remeasurements and modifications | 0.00 |
| Derecognition and terminations | 0.00 |
| Closing liability | 1,469,379.19 |
Current and non-current split
| Amount | |
|---|---|
| Current (principal due within 12 months) | 679,033.73 |
| Non-current | 790,345.46 |
| Total lease liability | 1,469,379.19 |
| Weighted average IBR % (by closing liability) | 4.81 |
Liability by lease
| Lease | Opening | Additions | Interest | Payments | Remeasurements | Derecognition | Closing | Current | Non-current |
|---|---|---|---|---|---|---|---|---|---|
| AMS-OFF | 991,349.77 | 0.00 | 43,677.96 | (224,775.00) | 0.00 | 0.00 | 810,252.73 | 198,774.17 | 611,478.56 |
| EUR-CAR | 61,189.06 | 0.00 | 1,210.94 | (62,400.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EUR-VAN | 29,190.56 | 0.00 | 209.44 | (29,400.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FRA-OFF | 589,784.82 | 0.00 | 21,310.49 | (273,900.00) | 0.00 | 0.00 | 337,195.31 | 268,165.31 | 69,030.00 |
| RTM-WH | 524,306.19 | 0.00 | 20,320.96 | (222,696.00) | 0.00 | 0.00 | 321,931.15 | 212,094.25 | 109,836.90 |
| Total | 2,195,820.40 | 0.00 | 86,729.79 | (813,171.00) | 0.00 | 0.00 | 1,469,379.19 | 679,033.73 | 790,345.46 |