NL EN

Zoeken

358 resultaten gevonden toont 141 tot 150

10. Joint ventures and associated companies

Samenvatting van artikel:  The result from joint ventures and associates, as presented in the consolidated statement of profit or loss, amounted to € 2,610,000 (2023: € (883,000)).

11. Financial assets

Samenvatting van artikel:  In 2020, the shares in Boostlogix Zwolle B.V. incorporated into the new entity Boostlogix Holding B.V. In exchange for this, a 14.29% interest in Boostlogix Holding B.V. was obtained.

12. Inventories and work in progress

Samenvatting van artikel:  In the valuation of inventory Indirect costs for storage, transport and interest costs are included. An amount of €1,085,000 (2023: €1,457,000) related to interest costs is included on an average of 3%.

13. Trade and other receivables

Samenvatting van artikel:  The following table summarises the movement in the allowance for expected credit losses for the years ended December 31 2024 and 2023.

14. Cash and cash equivalents

Samenvatting van artikel:  Cash and cash equivalents consisted of the following items as of:

15. Issued capital and reserves

Samenvatting van artikel:  The share capital is paid up in full. The share capital issued equals €90,000 divided in 90,000 shares of €1 each.

16. Financial liabilities

Samenvatting van artikel:  One loan amounts to €4,000,000 with an interest rate of 1-year EURIBOR plus 4.5% with a minimum of 6.5%. According to the agreement, the loan must be repaid in full before 1 January 2027.

17. Provisions, commitments and contingencies

Samenvatting van artikel:  The following table summarises the movement in provision for the years ended 31 December 2024, 31 December 2023:

18. Hedging activities and derivatives

Samenvatting van artikel:  Royal A-ware is exposed to certain risks relating to its ongoing business operations. The primary risks managed using derivative instruments is interest rate risk.

19. Revenue

Samenvatting van artikel:  The table below provides a breakdown of revenue from contracts with customers for the years ended 31/12/2024 and 31/12/2023. Royal A-ware principally satisfies its performance obligations at a point in time.

Pagina: