leasebook

Reports

Lease liabilityRight-of-use assetsMaturity analysisP&L impact
CSV XLSX

01 Jan 2026 to 31 Dec 2026, amounts in EUR. Balances are as at 31 Dec 2026.

Maturity analysis of undiscounted lease payments

Asset classUp to 1 year1 to 5 yearsOver 5 yearsTotal undiscountedLess: future interestLease liability
Property732,996.00833,328.000.001,566,324.0096,944.811,469,379.19
Vehicles0.000.000.000.000.000.00
Total732,996.00833,328.000.001,566,324.0096,944.811,469,379.19