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    "concept": "ifrs-full:RepaymentsOfNoncurrentBorrowings",
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   "decimals": -5,
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   "decimals": -5,
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   "decimals": -5,
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    "entity": "scheme:549300ZKLIF7RP6EH823",
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   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheBeginningOfThePeriod",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00",
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   "decimals": -5,
   "dimensions": {
    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheEndOfThePeriod",
    "entity": "scheme:549300ZKLIF7RP6EH823",
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    "concept": "tessenderlogroup:CashAndCashEqLessBankOverdraftsAtTheEndOfThePeriod",
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   "value": "<div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc\">De kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen uit bedrijfsactivit<span class=\"_ _1\"></span>eiten s<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>en van 219,2 miljoen EUR in 2023 naar 333,2 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsd\">EUR per 31 december 2024. De 2024 Adjust<span class=\"_ _1\"></span>ed EBITDA bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 265,6 miljoen EUR teg<span class=\"_ _1\"></span>enover </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse\">318,7 miljoen EUR in 2023. Het oper<span class=\"_ _1\"></span>ationele r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>d neg<span class=\"_ _1\"></span>atief g<span class=\"_ _1\"></span>e\u00efmpacteer<span class=\"_ _1\"></span>d door een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsf\">aanhoudende hoge mat<span class=\"_ _1\"></span>e van ec<span class=\"_ _1\"></span>onomische onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in 2024 w<span class=\"_ _1\"></span>aardoor de vr<span class=\"_ _0\"></span>aag van klanten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs10\">en de verk<span class=\"_ _0\"></span>oopmarges ver<span class=\"_ _1\"></span>der onder druk st<span class=\"_ _1\"></span>onden. De lager<span class=\"_ _1\"></span>e oper<span class=\"_ _1\"></span>ationele r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _0\"></span>onden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs11\">echter meer dan g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door een lager<span class=\"_ _1\"></span>e behoeft<span class=\"_ _1\"></span>e aan bedrijfsk<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal. De </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs12\">wijzigingen in het bedrijf<span class=\"_ _1\"></span>skapit<span class=\"_ _1\"></span>aal r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>den in een kasins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oom van +105,2 miljoen EUR in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13\">2024 tegeno<span class=\"_ _1\"></span>ver een k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an -72,8 miljoen EUR in 2023. De daling van he<span class=\"_ _1\"></span>t belastbaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs14\">result<span class=\"_ _1\"></span>aat r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de ook in lager<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>aalde belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat (-18,3 miljoen EUR in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs15\">2024 in ver<span class=\"_ _1\"></span>gelijking met -46,0 miljoen EUR in 2023).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs16\">De kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen uit inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsactiviteit<span class=\"_ _1\"></span>en bedroeg<span class=\"_ _1\"></span>en -76,7 miljoen EUR in 2023 in ver<span class=\"_ _1\"></span>gelijking </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs17\">met -232,9 miljoen EUR in 2024. Het tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an aanschaffing v<span class=\"_ _1\"></span>an materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs18\">immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t -180,6 miljoen EUR in 2024 (2023: -178,5 miljoen EUR) (toelich<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs19\">3 - Gesegment<span class=\"_ _1\"></span>eerde inf<span class=\"_ _0\"></span>ormatie). In 2024 werd een nett<span class=\"_ _1\"></span>o overname<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>goeding in geldmid<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a\">delen van -60,8 miljoen EUR bet<span class=\"_ _1\"></span>aald voor de o<span class=\"_ _1\"></span>vername v<span class=\"_ _1\"></span>an Tiger<span class=\"_ _0\"></span>-Sul, een Noord-Amerikaanse </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b\">lever<span class=\"_ _1\"></span>ancier v<span class=\"_ _1\"></span>an mests<span class=\"_ _1\"></span>toff<span class=\"_ _0\"></span>en op basis van zwa<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>el (bedrijfssegmen<span class=\"_ _1\"></span>t Agro), t<span class=\"_ _1\"></span>erwijl in 2023 de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c\">overname v<span class=\"_ _1\"></span>an Picanol Gr<span class=\"_ _1\"></span>oup r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an de netto g<span class=\"_ _1\"></span>eldmiddelen van Pic<span class=\"_ _1\"></span>anol </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d\">Group v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van +39,3 miljoen EUR. In 2024 v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>ocht T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup 54.262 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1e\">aandelen in Rieter Holding AG (S<span class=\"_ _1\"></span>WX: RIEN) v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van +7,2 miljoen EUR, t<span class=\"_ _1\"></span>erwijl </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1f\">in 2023 654.000 aandelen in Rieter Holding A<span class=\"_ _1\"></span>G wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht voor een bedr<span class=\"_ _1\"></span>ag van +80,7 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20\">miljoen EUR. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21\">De kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen uit financieringsactiviteiten bedr<span class=\"_ _1\"></span>oeg<span class=\"_ _1\"></span>en -94,7 miljoen EUR per jaareinde 2024 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs22\">(2023: -120,3 miljoen EUR). T<span class=\"_ _6\"></span>essenderlo Group verwierf in 2024 1.946.818 eig<span class=\"_ _1\"></span>en aandelen voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23\">een tot<span class=\"_ _1\"></span>aalbedrag v<span class=\"_ _1\"></span>an -47,3 miljoen EUR (in 2023 wer<span class=\"_ _1\"></span>den 1.149.000 eig<span class=\"_ _1\"></span>en aandelen ingek<span class=\"_ _0\"></span>ocht </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs24\">voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -32,4 miljoen EUR). De terugbet<span class=\"_ _1\"></span>aling van de financi\u00eble schulden v<span class=\"_ _1\"></span>oor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs25\">een bedr<span class=\"_ _1\"></span>ag van -39,8 miljoen EUR (2023: -43,7 miljoen EUR) hee<span class=\"_ _1\"></span>ft voornamelijk betr<span class=\"_ _1\"></span>ekking </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26\">op de jaarlijkse k<span class=\"_ _1\"></span>apitaalaflossing<span class=\"_ _1\"></span>en van de kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van T<span class=\"_ _6\"></span>-Po<span class=\"_ _1\"></span>wer (-25,7 miljoen EUR). In </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs27\">september en nov<span class=\"_ _1\"></span>ember 2024 wer<span class=\"_ _1\"></span>den twee nieuw<span class=\"_ _1\"></span>e leningen opg<span class=\"_ _1\"></span>enomen door de groep v<span class=\"_ _1\"></span>oor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs28\">respectiev<span class=\"_ _1\"></span>elijk 35,0 en 30,0 miljoen EUR, met v<span class=\"_ _1\"></span>ervaldatum in sept<span class=\"_ _1\"></span>ember 2031 en nov<span class=\"_ _1\"></span>ember </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs29\">2031 (toelichting 22 - Financi\u00eble schulden). Het dividend o<span class=\"_ _1\"></span>ver het boekjaar 2023, uitbe<span class=\"_ _1\"></span>taald </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2a\">in 2024, result<span class=\"_ _1\"></span>eerde in een k<span class=\"_ _1\"></span>asuits<span class=\"_ _1\"></span>troom v<span class=\"_ _1\"></span>an -46,3 miljoen EUR (2023: -39,9 miljoen EUR). In </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b\">januari 2024 wer<span class=\"_ _1\"></span>d -7,7 miljoen EUR, met betr<span class=\"_ _1\"></span>ekking tot de ing<span class=\"_ _1\"></span>ehouden roer<span class=\"_ _1\"></span>ende voorhe<span class=\"_ _1\"></span>ffing </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c\">van het 2022 dividend, be<span class=\"_ _1\"></span>taald aan Oos<span class=\"_ _1\"></span>tiep Group b<span class=\"_ _1\"></span>v (toelichting 25 - Handels- en ov<span class=\"_ _1\"></span>erige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d\">schulden en toelichting 29 - V<span class=\"_ _0\"></span>erbonden partijen). </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2e\">Bijgev<span class=\"_ _1\"></span>olg st<span class=\"_ _1\"></span>egen de geldmiddelen en k<span class=\"_ _1\"></span>asequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en, verminder<span class=\"_ _1\"></span>d met de k<span class=\"_ _0\"></span>ortetermijnschulden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2f\">bij kredietins<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en, van 176,9 miljoen EUR in 2023 t<span class=\"_ _1\"></span>ot 182,4 miljoen EUR per 31 december </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30\">2024 (toelichting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "De kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen uit bedrijfsactivit<span class=\"_ _1\"></span>eiten s<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>en van 219,2 miljoen EUR in 2023 naar 333,2 miljoen EUR per 31 december 2024. De 2024 Adjust<span class=\"_ _1\"></span>ed EBITDA bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 265,6 miljoen EUR teg<span class=\"_ _1\"></span>enover 318,7 miljoen EUR in 2023. Het oper<span class=\"_ _1\"></span>ationele r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>d neg<span class=\"_ _1\"></span>atief g<span class=\"_ _1\"></span>e\u00efmpacteer<span class=\"_ _1\"></span>d door een aanhoudende hoge mat<span class=\"_ _1\"></span>e van ec<span class=\"_ _1\"></span>onomische onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in 2024 w<span class=\"_ _1\"></span>aardoor de vr<span class=\"_ _0\"></span>aag van klanten en de verk<span class=\"_ _0\"></span>oopmarges ver<span class=\"_ _1\"></span>der onder druk st<span class=\"_ _1\"></span>onden. De lager<span class=\"_ _1\"></span>e oper<span class=\"_ _1\"></span>ationele r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _0\"></span>onden echter meer dan g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door een lager<span class=\"_ _1\"></span>e behoeft<span class=\"_ _1\"></span>e aan bedrijfsk<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal. De wijzigingen in het bedrijf<span class=\"_ _1\"></span>skapit<span class=\"_ _1\"></span>aal r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>den in een kasins<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oom van +105,2 miljoen EUR in 2024 tegeno<span class=\"_ _1\"></span>ver een k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an -72,8 miljoen EUR in 2023. De daling van he<span class=\"_ _1\"></span>t belastbaar result<span class=\"_ _1\"></span>aat r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de ook in lager<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>aalde belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat (-18,3 miljoen EUR in 2024 in ver<span class=\"_ _1\"></span>gelijking met -46,0 miljoen EUR in 2023).<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "1<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>AMENV<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>T<span class=\"_ _2e\"></span>TING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN DE MA<span class=\"_ _0\"></span>TERI\u00cbLE BOEKHOUDPRINCIPES<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v (hierna de \u201cvennootschap\u201d), de moedermaatschappij, is een onder<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span>neming waarvan de maa<span class=\"_ _1\"></span>tschappelijk<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>el geleg<span class=\"_ _1\"></span>en is in Belgi\u00eb. De geconsolideer<span class=\"_ _1\"></span>de <span class=\"ff2\"> </span>jaarrek<span class=\"_ _0\"></span>ening voor het boekjaar af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>esloten op 31 december 2024 om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at de vennootschap en zijn dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en (hierna gez<span class=\"_ _1\"></span>amenlijk de \u201c<span class=\"_ _0\"></span>groep\u201d) en de belangen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in onder<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nemingen onder ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>trole.<span class=\"_ _238\"> </span>De IFRS jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>oedgek<span class=\"_ _0\"></span>eurd voor publica<span class=\"_ _1\"></span>tie door de Raad van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v op dinsdag 25 maart 2025.<span class=\"_ _238\"> </span>(A<span class=\"_ _0\"></span>) OVEREENS<span class=\"_ _1\"></span>TEMMINGSVERKLARING<span class=\"_ _238\"> </span>De geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening is opges<span class=\"_ _1\"></span>teld in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de Int<span class=\"_ _1\"></span>ernational Financial Reporting St<span class=\"_ _1\"></span>andards (IFR<span class=\"_ _1\"></span>S) die zijn vas<span class=\"_ _1\"></span>tges<span class=\"_ _1\"></span>teld door de \u201cIn<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tional Accounting Standar<span class=\"_ _1\"></span>ds Board\u201d (IASB) z<span class=\"_ _1\"></span>oals aang<span class=\"_ _1\"></span>enomen door de Europese Unie. (B<span class=\"_ _0\"></span>) VOOR<span class=\"_ _1\"></span>STELLINGSB<span class=\"_ _1\"></span>ASIS<span class=\"_ _238\"> </span>De jaarrek<span class=\"_ _0\"></span>ening wordt uitgedruk<span class=\"_ _1\"></span>t in Euro<span class=\"_ _1\"></span>, die de functionele munt is v<span class=\"_ _1\"></span>an de vennootschap, af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>erond naar het dich<span class=\"_ _1\"></span>tstbijzijnde miljoen w<span class=\"_ _1\"></span>aardoor t<span class=\"_ _1\"></span>otalen k<span class=\"_ _1\"></span>unnen afwijk<span class=\"_ _0\"></span>en door afronding.<span class=\"_ _238\"> </span>Ze w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld op basis van his<span class=\"_ _1\"></span>torische k<span class=\"_ _0\"></span>osten met uitz<span class=\"_ _1\"></span>ondering v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en en de nett<span class=\"_ _1\"></span>o(verplichting)/v<span class=\"_ _1\"></span>ordering v<span class=\"_ _1\"></span>an pensioenplannen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel, welk<span class=\"_ _0\"></span>e gewaar<span class=\"_ _1\"></span>deerd w<span class=\"_ _1\"></span>orden aan hun r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Activ<span class=\"_ _1\"></span>a en groepen v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a aange<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>houden voor verk<span class=\"_ _0\"></span>oop worden g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan de laagst<span class=\"_ _1\"></span>e van de ne<span class=\"_ _1\"></span>ttoboekwaar<span class=\"_ _1\"></span>de en de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de verminder<span class=\"_ _1\"></span>d met de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopk<span class=\"_ _0\"></span>osten.<span class=\"_ _238\"> </span>De voorber<span class=\"_ _1\"></span>eiding van de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening conform IFR<span class=\"_ _1\"></span>S ver<span class=\"_ _1\"></span>eist v<span class=\"_ _1\"></span>an het manag<span class=\"_ _1\"></span>ement beoor<span class=\"_ _1\"></span>delingen, schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en die van in<span class=\"_ _1\"></span>vloed zijn op de toepassing v<span class=\"_ _1\"></span>an de boekhoudprin<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cipes en de ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de activ<span class=\"_ _1\"></span>a en schulden, k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en. De schatting<span class=\"_ _1\"></span>en en de ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op ervaring en ver<span class=\"_ _1\"></span>scheidene ander<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en die ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>eld wor<span class=\"_ _1\"></span>den redelijk t<span class=\"_ _1\"></span>e zijn onder de omst<span class=\"_ _1\"></span>andigheden. De result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en hiervan vormen de basis voor het beoor<span class=\"_ _1\"></span>delen van de w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van activ<span class=\"_ _1\"></span>a en schulden die niet op dir<span class=\"_ _1\"></span>ecte wijz<span class=\"_ _1\"></span>e blijk<span class=\"_ _1\"></span>en uit ander<span class=\"_ _1\"></span>e bronnen. De uit<span class=\"_ _1\"></span>eindelijk<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen afwijk<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e schattingen.<span class=\"_ _238\"> </span>De schattingen en onderliggende v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den voort<span class=\"_ _1\"></span>durend herzien. Herzieningen betre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende de boekhoudkundig<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt in die periode w<span class=\"_ _1\"></span>aarin de schat<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ting wer<span class=\"_ _1\"></span>d herzien (indien de herziening enk<span class=\"_ _1\"></span>el een impact heeft op die periode) of in de periode van de herziening en t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige periodes (als de herziening z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de huidige als toek<span class=\"_ _0\"></span>omstige periodes be\u00efnvloedt).<span class=\"_ _238\"> </span>Beoordeling<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement om<span class=\"_ _1\"></span>tren<span class=\"_ _1\"></span>t de toepassing v<span class=\"_ _1\"></span>an IFRS s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den die een significant<span class=\"_ _1\"></span>e invloed hebben op de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening en de schattingen met een significan<span class=\"_ _1\"></span>t risico op een belangrijk<span class=\"_ _1\"></span>e corr<span class=\"_ _1\"></span>ectie in het v<span class=\"_ _1\"></span>olgende jaar w<span class=\"_ _1\"></span>orden bespr<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>en in t<span class=\"_ _1\"></span>oelichting 33 - K<span class=\"_ _1\"></span>ritische boekhoudkundige scha<span class=\"_ _1\"></span>ttingen en oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen.<span class=\"_ _238\"> </span>De geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening heeft be<span class=\"_ _1\"></span>trekking op de t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>and van de v<span class=\"_ _1\"></span>ennootschap v\u00f3\u00f3r de winstver<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an het boekjaar<span class=\"_ _6\"></span>, die voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld wor<span class=\"_ _1\"></span>dt aan de algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering v<span class=\"_ _1\"></span>an aandeelhouders.<span class=\"_ _238\"> </span>De boekhoudprincipes, zoals hierna beschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en, wer<span class=\"_ _1\"></span>den consis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t toegepas<span class=\"_ _1\"></span>t door de vennoot<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>schap en alle geconsolideer<span class=\"_ _1\"></span>de vennootschappen v<span class=\"_ _1\"></span>oor alle periodes voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld in dez<span class=\"_ _0\"></span>e gecon-<span class=\"_ _238\"> </span>solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>(C<span class=\"_ _0\"></span>) CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _6\"></span>TIEPRINCIPES<span class=\"_ _238\"> </span>Dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en zijn ondernemingen die wor<span class=\"_ _1\"></span>den gec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleerd door de gr<span class=\"_ _1\"></span>oep. De gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>oleert een en<span class=\"_ _1\"></span>titeit indien de gr<span class=\"_ _1\"></span>oep onderworpen is aan en rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op variabele rendemen<span class=\"_ _1\"></span>ten uit de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering in de deelneming en de mog<span class=\"_ _1\"></span>elijkheid heeft om zijn macht ov<span class=\"_ _1\"></span>er de deelneming te gebruik<span class=\"_ _0\"></span>en om het bedrag v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e rendementen t<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloeden. De jaarrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ningen v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de gec<span class=\"_ _1\"></span>onsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening vanaf de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole st<span class=\"_ _1\"></span>art tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>trole eindig<span class=\"_ _1\"></span>t. Indien de groep niet lang<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>trole uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t over een doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming wor<span class=\"_ _1\"></span>den alle activa en schulden v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming, even<span class=\"_ _1\"></span>tuele minderheidsbelangen en alle overig<span class=\"_ _1\"></span>e element<span class=\"_ _1\"></span>en van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onderneming niet meer opge-<span class=\"_ _238\"> </span>nomen. De winsten of v<span class=\"_ _1\"></span>erliez<span class=\"_ _0\"></span>en volgend uit het verlies v<span class=\"_ _1\"></span>an con<span class=\"_ _1\"></span>trole w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening. De minderheidsbelangen wor<span class=\"_ _1\"></span>den apart v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar aan aandeelhou-<span class=\"_ _238\"> </span>ders v<span class=\"_ _1\"></span>an de vennootschap v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld. Gerealiseer<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en bij docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen met een minderheidsbelang wor<span class=\"_ _1\"></span>den proportioneel t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en aan dit minderheidsbelang, z<span class=\"_ _1\"></span>elfs indien het minderheidsbelang hierdoor neg<span class=\"_ _1\"></span>atie<span class=\"_ _1\"></span>f wor<span class=\"_ _1\"></span>dt.<span class=\"_ _238\"> </span>Wijzigingen v<span class=\"_ _1\"></span>an minderheidsbelangen ten g<span class=\"_ _1\"></span>evolg<span class=\"_ _1\"></span>e van tr<span class=\"_ _0\"></span>ansacties waarbij de contr<span class=\"_ _1\"></span>ole blijft behouden, zijn gebaseer<span class=\"_ _1\"></span>d op een evenr<span class=\"_ _1\"></span>edig bedr<span class=\"_ _1\"></span>ag van he<span class=\"_ _1\"></span>t netto actie<span class=\"_ _1\"></span>f van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>neming. Goodwill wordt nie<span class=\"_ _1\"></span>t gewijzig<span class=\"_ _1\"></span>d en winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den niet opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span>Deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen en join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures zijn opgenomen in de g<span class=\"_ _1\"></span>econ-<span class=\"_ _238\"> </span>solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening door middel v<span class=\"_ _1\"></span>an de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode. De deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen zijn dez<span class=\"_ _0\"></span>e waarin de groep een significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed k<span class=\"_ _1\"></span>an uitoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>enen op de financi\u00eble en de oper<span class=\"_ _1\"></span>ationele beleidslijnen, doch dez<span class=\"_ _1\"></span>e niet c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleert. Dit z<span class=\"_ _1\"></span>al in het algemeen het g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al zijn wanneer de gr<span class=\"_ _1\"></span>oep tussen de 20% en 50% v<span class=\"_ _1\"></span>an de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>zit. De groep pas<span class=\"_ _1\"></span>t IFRS 11 t<span class=\"_ _1\"></span>oe op alle ge<span class=\"_ _1\"></span>zamenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten. Onder IFR<span class=\"_ _1\"></span>S 11 wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>za<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menlijk<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten als ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten (joint operations) of als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures beschouwd, op basis v<span class=\"_ _1\"></span>an de contr<span class=\"_ _1\"></span>actuele r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en en verplich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. Alle gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten wor<span class=\"_ _1\"></span>den beschouwd als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures omda<span class=\"_ _1\"></span>t de groep eer<span class=\"_ _1\"></span>der rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op de netto activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activiteit dan recht<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de activa en v<span class=\"_ _1\"></span>erplichtingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot de schulden. De vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode wor<span class=\"_ _1\"></span>dt toegepas<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>anaf de datum w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>op de aanzienlijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>vloed of gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e controle begint tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op dez<span class=\"_ _0\"></span>e eindigt. W<span class=\"_ _1\"></span>anneer het aandeel v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in het verlies de boekwaar<span class=\"_ _1\"></span>de van de g<span class=\"_ _1\"></span>eassocieerde onderneming of join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt, wor<span class=\"_ _1\"></span>dt de boek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>de in de balans van de gr<span class=\"_ _1\"></span>oep af<span class=\"_ _0\"></span>geboekt tot nihil en wor<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en niet langer in rek<span class=\"_ _0\"></span>ening gebrach<span class=\"_ _1\"></span>t, uitge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderd in de mat<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>erplichtingen (in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _0\"></span>dwing<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>baar of f<span class=\"_ _1\"></span>eitelijk) hee<span class=\"_ _1\"></span>ft aangeg<span class=\"_ _1\"></span>aan met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geassocieer<span class=\"_ _1\"></span>de onderneming of joint ventur<span class=\"_ _1\"></span>e.<span class=\"_ _238\"> </span>Alle transacties tussen onderneming<span class=\"_ _1\"></span>en, saldi en niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten en v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op tr<span class=\"_ _1\"></span>ansacties tussen ondernemingen van de gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd. Nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en afkomstig v<span class=\"_ _1\"></span>an tr<span class=\"_ _1\"></span>ansacties met g<span class=\"_ _1\"></span>eassocieerde onderneming<span class=\"_ _1\"></span>en en gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den ge\u00eblimineer<span class=\"_ _1\"></span>d ten belope v<span class=\"_ _1\"></span>an het belang v<span class=\"_ _1\"></span>an de groep in de onderneming. Niet<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>ger<span class=\"_ _1\"></span>ealiseerde v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de manier als niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten, maar enk<span class=\"_ _1\"></span>el in die mat<span class=\"_ _1\"></span>e dat er g<span class=\"_ _1\"></span>een bewijs v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering aanw<span class=\"_ _1\"></span>ezig is.<span class=\"_ _238\"> </span>(D<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>VREEMDE<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>ALUT<span class=\"_ _6\"></span>A<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>ransacties in vr<span class=\"_ _1\"></span>eemde valut<span class=\"_ _1\"></span>a<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansacties in vreemde v<span class=\"_ _1\"></span>aluta w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt t<span class=\"_ _1\"></span>egen de wisselk<span class=\"_ _0\"></span>oers die geldt op de tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span>Monetair<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a en schulden in vreemde v<span class=\"_ _1\"></span>aluta w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>erek<span class=\"_ _0\"></span>end aan de geldende slot<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen op balansdatum. Niet<span class=\"_ _1\"></span>-monet<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>e activa en schulden, uitg<span class=\"_ _1\"></span>edrukt in vreemde v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a, welk<span class=\"_ _0\"></span>e geboekt zijn aan historische k<span class=\"_ _0\"></span>ostprijs wor<span class=\"_ _1\"></span>den omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et naar de functionele munt aan de wisselk<span class=\"_ _0\"></span>oers die van toepassing is op de tr<span class=\"_ _1\"></span>ansactiedatum. Niet<span class=\"_ _0\"></span>-monetair<span class=\"_ _1\"></span>e activa en schulden, uitg<span class=\"_ _1\"></span>edrukt in vreemde valut<span class=\"_ _1\"></span>a, welk<span class=\"_ _0\"></span>e geboekt zijn aan re\u00eble w<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t naar de functionele munt aan de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s die v<span class=\"_ _1\"></span>an toepassing is op de datum w<span class=\"_ _1\"></span>aarop de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>erd bepaald. V<span class=\"_ _0\"></span>oor niet<span class=\"_ _1\"></span>-monet<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>e activa, die aang<span class=\"_ _1\"></span>ehouden wor<span class=\"_ _1\"></span>den voor v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop, w<span class=\"_ _1\"></span>orden de wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en niet afz<span class=\"_ _0\"></span>onderlijk getoond van de t<span class=\"_ _1\"></span>otale mut<span class=\"_ _1\"></span>atie in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>erschillen door tr<span class=\"_ _1\"></span>ansacties in vreemde v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verlies-<span class=\"ff2\"> </span>rek<span class=\"_ _0\"></span>ening binnen de financieringskos<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>Omze<span class=\"_ _1\"></span>tting van vr<span class=\"_ _1\"></span>eemde valut<span class=\"_ _1\"></span>a Activa en schulden v<span class=\"_ _1\"></span>an buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en in vreemde v<span class=\"_ _1\"></span>aluta die opg<span class=\"_ _1\"></span>enomen zijn in de consolidatie, w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>et in Eur<span class=\"_ _1\"></span>o op basis v<span class=\"_ _1\"></span>an de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen die v<span class=\"_ _1\"></span>an toepassing zijn op balansdatum. De winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening van de buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et in Euro op basis v<span class=\"_ _1\"></span>an de gemiddelde jaarlijk<span class=\"_ _1\"></span>se wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen (om z<span class=\"_ _1\"></span>odoende de wisselk<span class=\"_ _0\"></span>oersen op datum v<span class=\"_ _1\"></span>an de tr<span class=\"_ _1\"></span>ansacties te benader<span class=\"_ _1\"></span>en). De component<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen t<span class=\"_ _1\"></span>oewijsbaar aan de aandeelhouders v<span class=\"_ _1\"></span>an de vennootschap w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>et aan his<span class=\"_ _1\"></span>torische k<span class=\"_ _0\"></span>oersen.<span class=\"_ _238\"> </span>Wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen, afkoms<span class=\"_ _1\"></span>tig van de omz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en toer<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbaar aan de aandeelhouders v<span class=\"_ _1\"></span>an de vennootschap in Eur<span class=\"_ _1\"></span>o aan de wisselk<span class=\"_ _0\"></span>oers op jaareinde, w<span class=\"_ _1\"></span>orden in \u201cOmr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enings<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen\u201d onder het eig<span class=\"_ _1\"></span>en vermogen g<span class=\"_ _1\"></span>eboekt. Betr<span class=\"_ _1\"></span>eft de activit<span class=\"_ _1\"></span>eit een niet<span class=\"_ _0\"></span>-vol<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ledig gecon<span class=\"_ _1\"></span>troleer<span class=\"_ _1\"></span>de docht<span class=\"_ _1\"></span>ermaatschappij, dan w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t betre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende ev<span class=\"_ _1\"></span>enredig<span class=\"_ _1\"></span>e aandeel van het omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schil t<span class=\"_ _1\"></span>oeger<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>end aan het minderheidsbelang.<span class=\"_ _238\"> </span>Indien een buitenlandse activiteit w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht waardoor de gr<span class=\"_ _1\"></span>oep de z<span class=\"_ _1\"></span>eggenschap, in<span class=\"_ _1\"></span>vloed van bet<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enis, dan wel gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>eggenschap v<span class=\"_ _1\"></span>erliest, w<span class=\"_ _1\"></span>ordt het in v<span class=\"_ _1\"></span>erband met de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e buitenlandse activiteit cumula<span class=\"_ _1\"></span>tief opg<span class=\"_ _1\"></span>ebouwde bedr<span class=\"_ _1\"></span>ag binnen de omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen over<span class=\"_ _1\"></span>geboekt naar de wins<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening als onderdeel van de wins<span class=\"_ _1\"></span>t of het verlies bij de verk<span class=\"_ _0\"></span>oop.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer de gr<span class=\"_ _1\"></span>oep enk<span class=\"_ _0\"></span>el een deel van zijn belang in een dochter<span class=\"_ _1\"></span>onderneming, die een buiten-<span class=\"_ _238\"> </span>landse activiteit om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t, verk<span class=\"_ _0\"></span>oopt terwijl de contr<span class=\"_ _1\"></span>ole behouden blijft, dan wor<span class=\"_ _1\"></span>dt het pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tionele deel van het cumula<span class=\"_ _1\"></span>tief bedr<span class=\"_ _1\"></span>ag binnen de omr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enings<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>eboekt naar het minderheidsbelang. W<span class=\"_ _1\"></span>anneer de gr<span class=\"_ _1\"></span>oep enk<span class=\"_ _0\"></span>el een deel van zijn participatie in een geasso<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cieerde onderneming of join<span class=\"_ _1\"></span>t ventur<span class=\"_ _1\"></span>e, die een buitenlandse activit<span class=\"_ _1\"></span>eit om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t, verk<span class=\"_ _0\"></span>oopt terwijl een invloed v<span class=\"_ _1\"></span>an bet<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enis of g<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>eggenschap behouden blijft, w<span class=\"_ _1\"></span>ordt het r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e gedeelte v<span class=\"_ _1\"></span>an het cumula<span class=\"_ _1\"></span>tief bedr<span class=\"_ _1\"></span>ag ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>eboekt in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>Wisselk<span class=\"_ _1\"></span>oersen<span class=\"_ _238\"> </span>De volgende wisselk<span class=\"_ _0\"></span>oersen wer<span class=\"_ _1\"></span>den gebruik<span class=\"_ _1\"></span>t bij de voorber<span class=\"_ _1\"></span>eiding van de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>(E<span class=\"_ _0\"></span>) IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>Onderzoek en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor onderz<span class=\"_ _1\"></span>oeksactivit<span class=\"_ _1\"></span>eiten, ondernomen met he<span class=\"_ _1\"></span>t oog op het verw<span class=\"_ _1\"></span>erven van nieuw<span class=\"_ _1\"></span>e wet<span class=\"_ _1\"></span>enschappelijk<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>echnologische k<span class=\"_ _1\"></span>ennis, wor<span class=\"_ _1\"></span>den als k<span class=\"_ _0\"></span>osten in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen op het ogenblik da<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>elingsactiviteiten, waarbij de r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an het onderz<span class=\"_ _0\"></span>oek worden toeg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>past in een plan of een ontw<span class=\"_ _1\"></span>erp voor de pr<span class=\"_ _1\"></span>oductie v<span class=\"_ _1\"></span>an nieuwe of subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel verbet<span class=\"_ _1\"></span>erde product<span class=\"_ _1\"></span>en en processen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den in de balans opgenomen, indien dez<span class=\"_ _1\"></span>e aan elk v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende criteria voldoen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het is technisch haalbaar om het actie<span class=\"_ _1\"></span>f te v<span class=\"_ _1\"></span>oltooien, z<span class=\"_ _1\"></span>oda<span class=\"_ _1\"></span>t het beschikbaar z<span class=\"_ _1\"></span>al zijn voor </span>gebruik of verk<span class=\"_ _0\"></span>oop;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het managemen<span class=\"_ _1\"></span>t heeft de int<span class=\"_ _1\"></span>entie om de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f te volt<span class=\"_ _1\"></span>ooien;<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">er wer<span class=\"_ _1\"></span>d aanget<span class=\"_ _1\"></span>oond hoe het actief aanleiding z<span class=\"_ _1\"></span>al ge<span class=\"_ _1\"></span>ven tot t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige economi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>sche voor<span class=\"_ _1\"></span>delen. Het marktpot<span class=\"_ _1\"></span>entieel of het nut v<span class=\"_ _1\"></span>an het immat<span class=\"_ _1\"></span>erieel actief is duidelijk aanget<span class=\"_ _1\"></span>oond;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">voldoende technische, financi\u00eble en ander<span class=\"_ _1\"></span>e middelen zijn beschikbaar voor de v<span class=\"_ _1\"></span>oltooiing </span>van de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling; en<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het pr<span class=\"_ _1\"></span>oces of product k<span class=\"_ _1\"></span>unnen duidelijk ge\u00efden<span class=\"_ _1\"></span>tificeerd en </span>betr<span class=\"_ _1\"></span>ouwbaar gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span>Andere uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>eling worden als k<span class=\"_ _0\"></span>ost in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening opgenomen op het moment da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span><table class=\"s w318 h51d\" id=\"_a7face6c-9def-4dda-a076-ef2018d065d9\"><tr><td></td><td></td><td class=\"c x2e5 y1e11 wbc h183\"><div class=\"t m0 x17a h185 yf92 ffaa fs6b fc3 sc0 lsac wseb\">Slotkoers<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2e6 y1e11 wbd h183\"><div class=\"t m0 x17b h185 yf92 ffaa fs6b fc3 sc0 lsac wseb\">Gemiddelde koers<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e12 wbb h186\"><div class=\"t m0 x42 h187 yf94 ffab fs6c fc7 sc0 ls2 ws2\">1 <span class=\"lsad wsec\">EUR is gelijkgesteld aan:</span> </div></td><td class=\"c x2e5 y1e12 wbe h186\"><div class=\"t m0 xec h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e8 y1e12 wbe h186\"><div class=\"t m0 xec h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e6 y1e12 wbf h186\"><div class=\"t m0 x15b h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e9 y1e12 wc0 h186\"><div class=\"t m0 x15b h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e14 w319 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsae wsed\">Braziliaanse real<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ea y1e14 w31a h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">6,<span class=\"lsad wsec\">4253<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2eb y1e14 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">5,<span class=\"lsad wsec\">3618<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2ec y1e14 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">5,<span class=\"lsad wsec\">8283<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2ed y1e14 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">5,<span class=\"lsad wsec\">4010<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1e15 w31d h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Canadese dollar<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ee y1e15 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4948<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ef y1e15 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4642<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f0 y1e15 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4821<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f1 y1e15 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4595<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e16 w31e h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\">Chinese yuan<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f2 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">5833<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f3 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">8509<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f4 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">7875<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f5 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">6600<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1e17 w31f h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Costa Ricaanse colon<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f6 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">524<span class=\"ls2 ws2\">,</span>5500<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f7 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">573<span class=\"ls2 ws2\">,</span>0100<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f8 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">555<span class=\"ls2 ws2\">,</span>2185<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f9 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">584<span class=\"ls2 ws2\">,</span>0816<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e18 wbb h188\"><div class=\"t m0 x42 h18b yf9d ffae fs6c fc8 sc0 lsae wsed\">Tsjechische kroon<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e18 wbe h188\"><div class=\"t m0 x18a h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">25<span class=\"ls2 ws2\">,</span>1850<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e8 y1e18 wbe h188\"><div class=\"t m0 x18a h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">24<span class=\"ls2 ws2\">,</span>7240<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2fa y1e18 wc1 h188\"><div class=\"t m0 xeb h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">25<span class=\"ls2 ws2\">,</span>1198<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e9 y1e18 wc0 h188\"><div class=\"t m0 x18a h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">24<span class=\"ls2 ws2\">,</span>0043<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e19 w321 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Indiase roepie<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fb y1e19 w322 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">88<span class=\"ls2 ws2\">,</span>9335<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fc y1e19 w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">91<span class=\"ls2 ws2\">,</span>9045<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fd y1e19 w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">90<span class=\"ls2 ws2\">,</span>5563<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fe y1e19 w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">89<span class=\"ls2 ws2\">,</span>3001<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e1a wbb h18c\"><div class=\"t m0 x42 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">Indonesische <span class=\"ls2 ws2\">r</span>oepia<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e1a wbe h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">16<span class=\"ls2 ws2\">.</span>820<span class=\"ls2 ws2\">,</span>8800<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e8 y1e1a wbe h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">17<span class=\"ls2 ws2\">.</span>079<span class=\"ls2 ws2\">,</span>7100<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2fa y1e1a wc1 h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">17<span class=\"ls2 ws2\">.</span>157<span class=\"ls2 ws2\">,</span>6774<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e9 y1e1a wc0 h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">16<span class=\"ls2 ws2\">.</span>479<span class=\"ls2 ws2\">,</span>6156<span class=\"ffaf ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e1b w324 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Mexicaans<span class=\"ls2 ws2\">e </span>peso<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ff y1e1b w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">21<span class=\"ls2 ws2\">,</span>5504<span class=\"_ _238\"> </span></div></td><td class=\"c n x300 y1e1b w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">18<span class=\"ls2 ws2\">,</span>7231<span class=\"_ _238\"> </span></div></td><td class=\"c n x301 y1e1b w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">19<span class=\"ls2 ws2\">,</span>8314<span class=\"_ _238\"> </span></div></td><td class=\"c n x302 y1e1b w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">19<span class=\"ls2 ws2\">,</span>1830<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e1c w326 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsaf wsee\">Filipijnse peso<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fb y1e1c w322 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">60<span class=\"ls2 ws2\">,</span>3010<span class=\"_ _238\"> </span></div></td><td class=\"c n x303 y1e1c w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">61<span class=\"ls2 ws2\">,</span>2830<span class=\"_ _238\"> </span></div></td><td class=\"c n x304 y1e1c w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">62<span class=\"ls2 ws2\">,</span>0072<span class=\"_ _238\"> </span></div></td><td class=\"c n x305 y1e1c w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">60<span class=\"ls2 ws2\">,</span>1626<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e1d w327 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsb0 wsef\">Poolse zloty<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ee y1e1d w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">2750<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2ef y1e1d w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">3395<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f0 y1e1d w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">3058<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f1 y1e1d w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">5420<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x2e7 y1e1e wbb h188\"><div class=\"t m0 x42 h18b yfa5 ffae fs6c fc8 sc0 lsad wsec\">Pond sterling<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e1e wbe h188\"><div class=\"t m0 x15b h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8292</span><span class=\"ffaf\"> </span></div></td><td class=\"c x2e8 y1e1e wbe h188\"><div class=\"t m0 x15b h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8691</span><span class=\"ffaf\"> </span></div></td><td class=\"c x2fa y1e1e wc1 h188\"><div class=\"t m0 x15b h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8466</span><span class=\"ffaf\"> </span></div></td><td class=\"c x2e9 y1e1e wc0 h188\"><div class=\"t m0 xeb h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8698</span><span class=\"ffaf\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e1f wbb h18c\"><div class=\"t m0 x42 h18b yfa7 ffae fs6c fc8 sc0 lsad wsec\">Roemeense leu<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e1f wbe h18c\"><div class=\"t m0 x15b h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9743</span> </div></td><td class=\"c x2e8 y1e1f wbe h18c\"><div class=\"t m0 x15b h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9756</span> </div></td><td class=\"c x2fa y1e1f wc1 h18c\"><div class=\"t m0 x15b h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9746</span> </div></td><td class=\"c x2e9 y1e1f wc0 h18c\"><div class=\"t m0 xeb h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9467</span> </div></td></tr><tr><td class=\"c x2e7 y1e20 wbb h188\"><div class=\"t m0 x42 h18b yfa9 ffae fs6c fc8 sc0 lsad wsec\">Zwitserse Frank<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e20 wbe h188\"><div class=\"t m0 x15b h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9412</span> </div></td><td class=\"c x2e8 y1e20 wbe h188\"><div class=\"t m0 x15b h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9260</span> </div></td><td class=\"c x2fa y1e20 wc1 h188\"><div class=\"t m0 x15b h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9526</span> </div></td><td class=\"c x2e9 y1e20 wc0 h188\"><div class=\"t m0 xeb h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9718</span> </div></td></tr><tr><td class=\"c n x1d0 y1e21 w328 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsae wsed\">Turkse lira<span class=\"_ _238\"> </span></div></td><td class=\"c n x306 y1e21 w322 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">36</span>,<span class=\"lsad wsec\">7372<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x307 y1e21 w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">32</span>,<span class=\"lsad wsec\">6531<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x308 y1e21 w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">35</span>,<span class=\"lsad wsec\">5734<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x309 y1e21 w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">25</span>,<span class=\"lsad wsec\">7597<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w329 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Amerikaanse dollar<span class=\"_ _238\"> </span></div></td><td class=\"c n x30a y1d26 w31a h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>0389<span class=\"_ _238\"> </span></div></td><td class=\"c n x30b y1d26 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>1050<span class=\"_ _238\"> </span></div></td><td class=\"c n x30c y1d26 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>0824<span class=\"_ _238\"> </span></div></td><td class=\"c n x30d y1d26 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>0813<span class=\"_ _238\"> </span></div></td></tr></table>De geactiveer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>osten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an gronds<span class=\"_ _1\"></span>toff<span class=\"_ _0\"></span>en en directe loonk<span class=\"_ _0\"></span>osten. Geactiveer<span class=\"_ _1\"></span>de uitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en voor on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verminder<span class=\"_ _1\"></span>d met gecumuleer<span class=\"_ _1\"></span>de afschrijving<span class=\"_ _1\"></span>en (zie ver<span class=\"_ _1\"></span>der) en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en (zie boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>principe J).<span class=\"_ _238\"> </span>Emissierecht<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t voor het bek<span class=\"_ _0\"></span>omen van emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen als immat<span class=\"_ _1\"></span>eri\u00eble activa, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e gek<span class=\"_ _0\"></span>ocht worden of gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tis zijn ontv<span class=\"_ _1\"></span>angen (in dit laats<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al is de aanschaffings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de nul). Emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en, maar wor<span class=\"_ _1\"></span>den onderworpen aan een tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen. E<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oorziening wor<span class=\"_ _1\"></span>dt aangelegd t<span class=\"_ _1\"></span>er dekking v<span class=\"_ _1\"></span>an de verplichting t<span class=\"_ _1\"></span>ot het voorleggen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>te hoev<span class=\"_ _1\"></span>eelheid emissierech<span class=\"_ _1\"></span>ten als, g<span class=\"_ _1\"></span>edurende een bepaalde periode, het aant<span class=\"_ _1\"></span>al ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>e rech<span class=\"_ _1\"></span>ten he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aant<span class=\"_ _1\"></span>al verworven r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tijgt. Dez<span class=\"_ _1\"></span>e voorziening w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen aan het ger<span class=\"_ _0\"></span>aamde bedrag van de nodig<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en om aan dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>ting te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span>Immat<span class=\"_ _1\"></span>eri\u00eble activa<span class=\"_ _238\"> </span>Immateri\u00eble activ<span class=\"_ _1\"></span>a die v<span class=\"_ _1\"></span>erworven wer<span class=\"_ _1\"></span>den door de gr<span class=\"_ _1\"></span>oep, wor<span class=\"_ _1\"></span>den gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan k<span class=\"_ _0\"></span>ostprijs verminder<span class=\"_ _1\"></span>d met gecumuleer<span class=\"_ _1\"></span>de af<span class=\"_ _1\"></span>schrijvingen (zie v<span class=\"_ _1\"></span>erder) en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>ven na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en na eers<span class=\"_ _1\"></span>te opname v<span class=\"_ _1\"></span>oor geactiv<span class=\"_ _1\"></span>eerde imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den enk<span class=\"_ _0\"></span>el in de balans opgenomen wanneer z<span class=\"_ _0\"></span>e de toek<span class=\"_ _1\"></span>omstig<span class=\"_ _1\"></span>e economische voor<span class=\"_ _1\"></span>delen, eigen aan de activ<span class=\"_ _1\"></span>apos<span class=\"_ _1\"></span>t waar<span class=\"_ _1\"></span>op zij betr<span class=\"_ _1\"></span>ekking hebben, ver<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>oten. Alle ander<span class=\"_ _1\"></span>e gedane uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven wor<span class=\"_ _1\"></span>den geboek<span class=\"_ _1\"></span>t als k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>Afschrijvingen<span class=\"_ _238\"> </span>Immateri\u00eble activ<span class=\"_ _1\"></span>a met een bepaalde g<span class=\"_ _1\"></span>ebruiksduur w<span class=\"_ _1\"></span>orden a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en volgens de lineair<span class=\"_ _1\"></span>e methode over hun v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur<span class=\"_ _2c\"></span>.<span class=\"_ _238\"> </span>De geschatt<span class=\"_ _1\"></span>e economische g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an de respectie<span class=\"_ _1\"></span>velijk<span class=\"_ _0\"></span>e categorie\u00ebn v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a is de volgende:<span class=\"_ _238\"> </span>Ontwikk<span class=\"_ _0\"></span>eling <span class=\"_ _174\"></span>     <span class=\"ff4 fc0 ws2\">5 jaar<span class=\"_ _238\"> </span></span>Softwar<span class=\"_ _1\"></span>e <span class=\"_ _175\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">3 tot 5 jaar<span class=\"_ _238\"> </span></span>Klantenlijs<span class=\"_ _1\"></span>t <span class=\"_ _176\"></span>     <span class=\"ff4 fc0 ws2\">3 tot 10 jaar<span class=\"_ _238\"> </span></span>Concessies, licenties, pat<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>en en andere <span class=\"_ _6f\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 t<span class=\"_ _1\"></span>ot 20 jaar<span class=\"_ _238\"> </span></span>De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>den, indien significant, w<span class=\"_ _1\"></span>orden jaarlijk<span class=\"_ _1\"></span>s ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d en aangepast indien nodig.<span class=\"_ _238\"> </span>(F<span class=\"_ _0\"></span>) GOODWILL<span class=\"_ _1\"></span> Bedrijfscombina<span class=\"_ _1\"></span>ties Alle bedrijfscombina<span class=\"_ _1\"></span>ties wor<span class=\"_ _1\"></span>den verw<span class=\"_ _1\"></span>erkt door de overnameme<span class=\"_ _1\"></span>thode toe t<span class=\"_ _1\"></span>e passen op de datum v<span class=\"_ _1\"></span>an overname, w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e de da<span class=\"_ _1\"></span>tum is waar<span class=\"_ _1\"></span>op de gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>ole v<span class=\"_ _1\"></span>erkrijgt.<span class=\"_ _238\"> </span>De groep w<span class=\"_ _1\"></span>aardeert de g<span class=\"_ _1\"></span>oodwill op de overnameda<span class=\"_ _1\"></span>tum als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding; plus<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>tuele minderheidsbelangen in de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>enomen partij; </span>plus<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">indien de bedrijfscombina<span class=\"_ _1\"></span>tie in f<span class=\"_ _1\"></span>asen plaats<span class=\"_ _1\"></span>vindt, de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaande </span>belang in de over<span class=\"_ _1\"></span>genomen partij; v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen nett<span class=\"_ _1\"></span>obedr<span class=\"_ _1\"></span>ag (in het algemeen de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde) v<span class=\"_ _1\"></span>an de identificeerbar<span class=\"_ _1\"></span>e </span>verworven activ<span class=\"_ _1\"></span>a en aangeg<span class=\"_ _1\"></span>ane v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>Indien nega<span class=\"_ _1\"></span>tief<span class=\"_ _6\"></span>, zal dez<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delige aank<span class=\"_ _0\"></span>oop onmiddellijk worden verw<span class=\"_ _1\"></span>erkt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening nadat de re\u00eble waar<span class=\"_ _1\"></span>de opnieuw beoor<span class=\"_ _1\"></span>deeld wer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Goodwill wordt uitg<span class=\"_ _1\"></span>edrukt in de munt<span class=\"_ _1\"></span>eenheid v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming w<span class=\"_ _1\"></span>aarop z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>king heeft.<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, ander<span class=\"_ _1\"></span>e dan dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erbonden met de uitgifte v<span class=\"_ _1\"></span>an schulden of aandelen, wor<span class=\"_ _1\"></span>den door de groep in k<span class=\"_ _0\"></span>ost genomen wanneer zij w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gemaakt.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een voorw<span class=\"_ _1\"></span>aardelijk<span class=\"_ _0\"></span>e verg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt op overnameda<span class=\"_ _1\"></span>tum opgenomen. Indien die voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt geclassificeer<span class=\"_ _1\"></span>d als eigen v<span class=\"_ _1\"></span>ermogen, vindt geen later<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering plaats en w<span class=\"_ _1\"></span>ordt de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling geboek<span class=\"_ _1\"></span>t in het eigen v<span class=\"_ _1\"></span>ermogen. In ander<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen wor<span class=\"_ _1\"></span>den wijzigingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e vergoeding na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering van g<span class=\"_ _1\"></span>oodwill na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span>Goodwill wordt g<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs verminderd met cumula<span class=\"_ _1\"></span>tiev<span class=\"_ _1\"></span>e bijz<span class=\"_ _1\"></span>ondere waar<span class=\"_ _1\"></span>deverminderings- v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en. Goodwill wordt mins<span class=\"_ _1\"></span>tens \u00e9\u00e9n k<span class=\"_ _0\"></span>eer per jaar onderworpen aan een test op bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>minderingen, alsook telk<span class=\"_ _0\"></span>ens wanneer er een indicatie is die wijs<span class=\"_ _1\"></span>t op een mogelijk<span class=\"_ _0\"></span>e bijzonder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid aan welk<span class=\"_ _0\"></span>e de goodwill werd toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>(G<span class=\"_ _0\"></span>) MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>TE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>Eigen activ<span class=\"_ _1\"></span>a<span class=\"_ _238\"> </span>Materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs verminder<span class=\"_ _1\"></span>d met de gecumuleer<span class=\"_ _1\"></span>de afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en. De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs omv<span class=\"_ _1\"></span>at de initi\u00eble aank<span class=\"_ _0\"></span>oopprijs vermeer<span class=\"_ _1\"></span>derd me<span class=\"_ _1\"></span>t rech<span class=\"_ _1\"></span>tstr<span class=\"_ _1\"></span>eeks t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbare k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om he<span class=\"_ _1\"></span>t actief oper<span class=\"_ _1\"></span>ationeel t<span class=\"_ _1\"></span>e mak<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals beoogd door het manag<span class=\"_ _1\"></span>ement (bijvoorbeeld: nie<span class=\"_ _1\"></span>t terugv<span class=\"_ _1\"></span>orderbar<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>en, tr<span class=\"_ _1\"></span>ansport en, indien van t<span class=\"_ _1\"></span>oepassing, de k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en van on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>eling en verwijdering van he<span class=\"_ _1\"></span>t actief en v<span class=\"_ _1\"></span>an het hers<span class=\"_ _1\"></span>tel v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>errein w<span class=\"_ _1\"></span>aar het actie<span class=\"_ _1\"></span>f zich bevindt). De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs van z<span class=\"_ _0\"></span>elf geproduceerde activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt op dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de manier bepaald als v<span class=\"_ _1\"></span>oor verworven activ<span class=\"_ _1\"></span>a en om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t de k<span class=\"_ _0\"></span>ostprijs van mat<span class=\"_ _1\"></span>eri<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>alen, direct<span class=\"_ _1\"></span>e loonk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en ov<span class=\"_ _1\"></span>erige dir<span class=\"_ _1\"></span>ecte t<span class=\"_ _1\"></span>oewijsbar<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten. W<span class=\"_ _1\"></span>anneer c<span class=\"_ _1\"></span>omponenten v<span class=\"_ _1\"></span>an een v<span class=\"_ _1\"></span>ast actie<span class=\"_ _1\"></span>f een ver<span class=\"_ _1\"></span>schillende gebruik<span class=\"_ _1\"></span>sduur hebben, wor<span class=\"_ _1\"></span>den zij geboekt als af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a.<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>ven na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en na eers<span class=\"_ _1\"></span>te opname opg<span class=\"_ _1\"></span>elopen in het k<span class=\"_ _1\"></span>ader van he<span class=\"_ _1\"></span>t vervang<span class=\"_ _1\"></span>en of vernieuw<span class=\"_ _1\"></span>en van component<span class=\"_ _1\"></span>en van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den geboekt als de aank<span class=\"_ _0\"></span>oop van een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk actief en het actie<span class=\"_ _1\"></span>f dat wer<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>ervangen w<span class=\"_ _1\"></span>ordt dan v<span class=\"_ _1\"></span>olledig af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en. Het activ<span class=\"_ _1\"></span>eren v<span class=\"_ _1\"></span>an later<span class=\"_ _1\"></span>e uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven vindt enk<span class=\"_ _0\"></span>el plaats wanneer dez<span class=\"_ _1\"></span>e uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ec<span class=\"_ _1\"></span>onomische voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>delen, eigen aan de activ<span class=\"_ _1\"></span>apost w<span class=\"_ _1\"></span>aarop zij be<span class=\"_ _1\"></span>trekking hebben, v<span class=\"_ _1\"></span>ergr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>en en de productiec<span class=\"_ _1\"></span>apa<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>citeit significan<span class=\"_ _1\"></span>t verhog<span class=\"_ _1\"></span>en. Hers<span class=\"_ _1\"></span>tellings- en onderhoudsk<span class=\"_ _0\"></span>osten, welk<span class=\"_ _0\"></span>e de toek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ec<span class=\"_ _1\"></span>onomi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>sche voor<span class=\"_ _1\"></span>delen eigen aan de activ<span class=\"_ _1\"></span>apost w<span class=\"_ _1\"></span>aarmee z<span class=\"_ _1\"></span>e verwan<span class=\"_ _1\"></span>t zijn niet doen toenemen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span>Afschrijvingen<span class=\"_ _238\"> </span>Afschrijvingen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den geboekt in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening vanaf de da<span class=\"_ _1\"></span>tum van ing<span class=\"_ _1\"></span>ebruik<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>name, op lineaire basis ov<span class=\"_ _1\"></span>er de verw<span class=\"_ _1\"></span>achte ec<span class=\"_ _1\"></span>onomische gebruik<span class=\"_ _1\"></span>sduur van elk<span class=\"_ _0\"></span>e component van het mat<span class=\"_ _1\"></span>erieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>espectievelijk<span class=\"_ _0\"></span>e categ<span class=\"_ _1\"></span>orie\u00ebn van activ<span class=\"_ _1\"></span>a is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>Infr<span class=\"_ _1\"></span>astructuurwerk<span class=\"_ _0\"></span>en terreinen<span class=\"_ _238\"> </span>3   <span class=\"_ _ab\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 tot 20 jaar<span class=\"_ _238\"> </span></span>Gebouwen <span class=\"_ _177\"></span>     <span class=\"ff4 fc0 ws2\">20 tot 40 jaar<span class=\"_ _238\"> </span></span>V<span class=\"_ _0\"></span>erbeteringswerk<span class=\"_ _0\"></span>en gebouwen <span class=\"_ _d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 tot 20 jaar<span class=\"_ _238\"> </span></span>Inst<span class=\"_ _1\"></span>allaties <span class=\"_ _d7\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">6 tot 20 jaar<span class=\"_ _238\"> </span></span>Machines en uitrusting <span class=\"_ _73\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">5 tot 15 jaar<span class=\"_ _238\"> </span></span>Meubilair en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting <span class=\"_ _95\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">4 tot 10 jaar<span class=\"_ _238\"> </span></span>Extrusie materieel en g<span class=\"_ _1\"></span>ereedschap <span class=\"_ _179\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">3 tot 7 jaar<span class=\"_ _238\"> </span></span>Labora<span class=\"_ _1\"></span>torium- en onderz<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>sinfr<span class=\"_ _1\"></span>astructuur <span class=\"_ _17a\"> </span> <span class=\"_ _178\"> </span><span class=\"ff4 fc0\">3 tot 5 jaar<span class=\"_ _238\"> </span></span>Rollend <span class=\"_ _17b\"></span>materieel <span class=\"_ _17c\"></span>    <span class=\"ff4 fc0 ws2\">4 tot 10 jaar<span class=\"_ _238\"> </span></span>Computermat<span class=\"_ _1\"></span>erieel  <span class=\"_ _97\"> </span> <span class=\"_ _af\"> </span><span class=\"ff4 fc0 ws2\"> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span>3 tot 5 jaar<span class=\"_ _238\"> </span></span>T<span class=\"_ _6\"></span>erreinen wor<span class=\"_ _1\"></span>den niet af<span class=\"_ _0\"></span>geschrev<span class=\"_ _1\"></span>en aange<span class=\"_ _1\"></span>zien aangenomen wor<span class=\"_ _1\"></span>dt dat zij een onbepaalde gebruiksduur hebben.<span class=\"_ _238\"> </span>De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>den, indien significant, w<span class=\"_ _1\"></span>orden jaarlijk<span class=\"_ _1\"></span>s ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d en aangepast indien nodig.<span class=\"_ _238\"> </span>Overheidssubsidies Overheidssubsidies g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d met de aank<span class=\"_ _0\"></span>oop van een materieel v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t actief wor<span class=\"_ _1\"></span>den in minde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring gebr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an de boekwaar<span class=\"_ _1\"></span>de eig<span class=\"_ _1\"></span>en aan de activapos<span class=\"_ _1\"></span>t, wanneer er een r<span class=\"_ _1\"></span>edelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _1\"></span>erheid best<span class=\"_ _1\"></span>aat dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e subsidies ontv<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>en zullen wor<span class=\"_ _1\"></span>den en dat de gr<span class=\"_ _1\"></span>oep z<span class=\"_ _1\"></span>al voldoen aan de voorwaar<span class=\"_ _1\"></span>den die er<span class=\"_ _1\"></span>aan verbonden zijn. Z<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>den in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen in mindering van de g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de af<span class=\"_ _1\"></span>schrijvingen en dit op lineaire basis o<span class=\"_ _1\"></span>ver de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e gebruiksduur v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de activa.<span class=\"_ _238\"> </span>Overheidssubsidies als compensa<span class=\"_ _1\"></span>tie voor g<span class=\"_ _1\"></span>emaakte k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>den s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tematisch opgenomen in mindering van de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>ost in dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de periode w<span class=\"_ _1\"></span>aarin de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten wor<span class=\"_ _1\"></span>den opgenomen.<span class=\"_ _238\"> </span>De waar<span class=\"_ _1\"></span>deringsreg<span class=\"_ _1\"></span>els voor de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den besprok<span class=\"_ _0\"></span>en in sectie (E) Immateri\u00eble activa.<span class=\"_ _238\"> </span>(H<span class=\"_ _0\"></span>) LEASING<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft in 2019 IFRS 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff2\"> t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t volg<span class=\"_ _1\"></span>ens de gewijzig<span class=\"_ _1\"></span>de retr<span class=\"_ _1\"></span>oac-<span class=\"_ _238\"> </span></span></span>tieve me<span class=\"_ _1\"></span>thode, z<span class=\"_ _1\"></span>onder aanpassing van de v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>ende cijf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>Bij het aang<span class=\"_ _1\"></span>aan van een c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act beoor<span class=\"_ _1\"></span>deelt de groep of he<span class=\"_ _1\"></span>t contr<span class=\"_ _1\"></span>act een leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t is of beva<span class=\"_ _1\"></span>t. E<span class=\"_ _1\"></span>en contr<span class=\"_ _0\"></span>act is, of bevat, een leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst indien het con<span class=\"_ _1\"></span>tract in ruil v<span class=\"_ _1\"></span>oor een ver<span class=\"_ _1\"></span>goeding het r<span class=\"_ _1\"></span>echt v<span class=\"_ _1\"></span>erleent g<span class=\"_ _1\"></span>edurende een bepaalde periode de z<span class=\"_ _1\"></span>eggenschap ov<span class=\"_ _1\"></span>er het gebruik v<span class=\"_ _1\"></span>an een ge\u00efdentificeer<span class=\"_ _1\"></span>d actief uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _0\"></span>enen.<span class=\"_ _238\"> </span>Activa, die het g<span class=\"_ _1\"></span>ebruiksr<span class=\"_ _1\"></span>echt v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emmende geleasede actief v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t, wor<span class=\"_ _1\"></span>den aan k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs opgenomen in mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en bes<span class=\"_ _1\"></span>taan uit:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Het bedr<span class=\"_ _1\"></span>ag van de initi\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering van de leasev<span class=\"_ _1\"></span>erplichting<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Alle op of voor de aan<span class=\"_ _1\"></span>vangsda<span class=\"_ _1\"></span>tum verrich<span class=\"_ _1\"></span>te leasebet<span class=\"_ _1\"></span>alingen, v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t alle ontv<span class=\"_ _1\"></span>angen lease-incentiv<span class=\"_ _1\"></span>es<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Alle initi\u00eble direct<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an ontman<span class=\"_ _1\"></span>teling en v<span class=\"_ _1\"></span>erwijdering<span class=\"_ _238\"> </span>De over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emmende leaseschuld, die de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de leasebet<span class=\"_ _1\"></span>alingen v<span class=\"_ _1\"></span>ertegen-<span class=\"_ _238\"> </span>woor<span class=\"_ _1\"></span>digt, w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen in de schulden op meer dan \u00e9\u00e9n jaar of op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar naarg<span class=\"_ _1\"></span>elang hun vervalda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span>De leasebetaling<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den initieel gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>egen de huidige w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>erschuldig<span class=\"_ _1\"></span>de leasebetaling<span class=\"_ _1\"></span>en op aanv<span class=\"_ _1\"></span>angsdatum en w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d op basis van de impliciet<span class=\"_ _1\"></span>e ren<span class=\"_ _1\"></span>te-<span class=\"_ _238\"> </span>voet v<span class=\"_ _1\"></span>an de leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst of<span class=\"_ _0\"></span>, indien dez<span class=\"_ _1\"></span>e niet op een<span class=\"_ _1\"></span>voudig<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den bepaald, de marginale r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>evoe<span class=\"_ _1\"></span>t. Dit is de ren<span class=\"_ _1\"></span>tev<span class=\"_ _1\"></span>oet w<span class=\"_ _1\"></span>aartegen een lessee he<span class=\"_ _1\"></span>t bedr<span class=\"_ _1\"></span>ag, nodig voor het verkrijgen v<span class=\"_ _1\"></span>an een actie<span class=\"_ _1\"></span>f van g<span class=\"_ _1\"></span>elijkaar<span class=\"_ _1\"></span>dige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de als het met een gebruik<span class=\"_ _1\"></span>srech<span class=\"_ _1\"></span>t ov<span class=\"_ _1\"></span>ereens<span class=\"_ _1\"></span>tem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>mende actief en dit in een gelijk<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dige economische omg<span class=\"_ _1\"></span>eving, z<span class=\"_ _1\"></span>ou hebben kunnen lenen voor gelijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e duur en onder gelijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorw<span class=\"_ _1\"></span>aarden. Ov<span class=\"_ _1\"></span>er het algemeen w<span class=\"_ _1\"></span>ordt de mar<span class=\"_ _1\"></span>ginale ren<span class=\"_ _1\"></span>tev<span class=\"_ _1\"></span>oet door de gr<span class=\"_ _1\"></span>oep gebruikt.<span class=\"_ _238\"> </span>\u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a en leaseverplich<span class=\"_ _1\"></span>tingen wor<span class=\"_ _1\"></span>den niet opg<span class=\"_ _1\"></span>enomen voor leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aarde hee<span class=\"_ _1\"></span>ft of voor leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De leasebet<span class=\"_ _1\"></span>alingen v<span class=\"_ _1\"></span>an leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten, waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage waar<span class=\"_ _1\"></span>de heeft of die v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>e duur zijn, wor<span class=\"_ _1\"></span>den op lineaire wijz<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ver de duur v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>een<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t ten las<span class=\"_ _1\"></span>te genomen.<span class=\"_ _238\"> </span>De ren<span class=\"_ _1\"></span>telas<span class=\"_ _1\"></span>t van de leasev<span class=\"_ _1\"></span>erplichting w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen als een int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span>De \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den op lineaire basis af<span class=\"_ _0\"></span>geschrev<span class=\"_ _1\"></span>en over de leaseperiode of ov<span class=\"_ _1\"></span>er de gebruiksduur v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f indien dez<span class=\"_ _1\"></span>e laats<span class=\"_ _1\"></span>te k<span class=\"_ _0\"></span>orter is. De leaseperiode wor<span class=\"_ _1\"></span>dt door de gr<span class=\"_ _1\"></span>oep beschouwd als de niet<span class=\"_ _0\"></span>-opzegbar<span class=\"_ _1\"></span>e periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er is dat dez<span class=\"_ _0\"></span>e optie zal wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie tot be\u00ebindiging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst bestaa<span class=\"_ _1\"></span>t, indien het redelijk z<span class=\"_ _0\"></span>eker is da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e optie nie<span class=\"_ _1\"></span>t zal w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>end. De groep hee<span class=\"_ _1\"></span>ft gebruik g<span class=\"_ _1\"></span>emaakt v<span class=\"_ _1\"></span>an inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie t<span class=\"_ _1\"></span>ot verlenging uitgeoe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>end z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den. Hierbij heeft de gr<span class=\"_ _1\"></span>oep alle rele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>te fact<span class=\"_ _1\"></span>oren, die een v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in overweging g<span class=\"_ _1\"></span>enomen.<span class=\"_ _238\"> </span>(I<span class=\"_ _0\"></span>) BELEGGINGEN<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>K<span class=\"_ _0\"></span>ORTE<span class=\"_ _1\"></span> EN LANGE TERMIJNINVESTERINGEN<span class=\"_ _238\"> </span>Elk<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van beleggingen w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>eboekt op tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span>Beleggingen in aandelen<span class=\"_ _238\"> </span>Beleggingen in aandelen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en deelnemingen in ondernemingen w<span class=\"_ _1\"></span>aarin de gr<span class=\"_ _1\"></span>oep geen significant<span class=\"_ _1\"></span>e invloed uit<span class=\"_ _1\"></span>oef<span class=\"_ _0\"></span>ent of contr<span class=\"_ _1\"></span>ole bezit. Dat is normaal he<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al wanneer de gr<span class=\"_ _1\"></span>oep minder dan 20% van de s<span class=\"_ _1\"></span>temr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en bezit. Zulk<span class=\"_ _0\"></span>e beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de, tenzij de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de niet op betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e gemet<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. In dat laa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>e geboek<span class=\"_ _1\"></span>t aan aanschaffingsw<span class=\"_ _1\"></span>aarde, v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>devermindering<span class=\"_ _1\"></span>en. De re\u00eble w<span class=\"_ _1\"></span>aarde is de g<span class=\"_ _1\"></span>enoteer<span class=\"_ _1\"></span>de biedk<span class=\"_ _0\"></span>oers op afsluitingsda<span class=\"_ _1\"></span>tum. Bij de initi\u00eble erk<span class=\"_ _1\"></span>enning k<span class=\"_ _1\"></span>an de entit<span class=\"_ _1\"></span>eit, op een instrumen<span class=\"_ _1\"></span>t per instrument basis, bepalen om la<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>e wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de ofwel op te nemen in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en ofwel rech<span class=\"_ _1\"></span>tstr<span class=\"_ _1\"></span>eeks in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- en verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening. De keuz<span class=\"_ _0\"></span>e is onherroepbaar<span class=\"_ _6\"></span>. Dividenden wor<span class=\"_ _1\"></span>den als result<span class=\"_ _1\"></span>aat opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, tenzij het dividend duidelijk een t<span class=\"_ _1\"></span>erug-<span class=\"_ _238\"> </span>betaling v<span class=\"_ _1\"></span>an een deel v<span class=\"_ _1\"></span>an de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering vert<span class=\"_ _1\"></span>egen<span class=\"_ _1\"></span>woor<span class=\"_ _1\"></span>digt. W<span class=\"_ _0\"></span>anneer beleggingen in aandelen wor<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht en de k<span class=\"_ _1\"></span>euz<span class=\"_ _1\"></span>e bij initi\u00eble erk<span class=\"_ _1\"></span>enning w<span class=\"_ _1\"></span>as om re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de wijzigingen in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en op te nemen, dan blijft he<span class=\"_ _1\"></span>t cumulatiev<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>aat, da<span class=\"_ _1\"></span>t voorheen in het niet<span class=\"_ _0\"></span>-gerealiseerde r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aat wer<span class=\"_ _1\"></span>d opgenomen, in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt het nooit opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening. Wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van beleggingen in aandelen w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in Financierings(k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en) / opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening voor de volgende in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, waarvan alle r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht in 2024 (toelichting </span>14 - Deelnemingen opgenomen v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>ermogensmuta<span class=\"_ _1\"></span>tiemethode, ov<span class=\"_ _1\"></span>erige beleg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>gingen en g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties). Overige belegging<span class=\"_ _1\"></span>en en gar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties<span class=\"_ _238\"> </span>De andere beleggingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>oornamelijk waarbor<span class=\"_ _1\"></span>gen in g<span class=\"_ _1\"></span>eld. Zij wor<span class=\"_ _1\"></span>den oorspr<span class=\"_ _1\"></span>onk<span class=\"_ _0\"></span>elijk gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Nadien wor<span class=\"_ _1\"></span>den de overig<span class=\"_ _1\"></span>e beleggingen gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en kort<span class=\"_ _1\"></span>e termijn beleggingen bij kr<span class=\"_ _1\"></span>edie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan drie maanden, met de in<span class=\"_ _1\"></span>tentie om de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an minder dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span>Langet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en lange termijn beleggingen bij kredie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan twaalf maanden, me<span class=\"_ _1\"></span>t de inten<span class=\"_ _1\"></span>tie om dez<span class=\"_ _0\"></span>e tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an meer dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span>(J<span class=\"_ _0\"></span>) BIJZONDERE<span class=\"_ _1\"></span> W<span class=\"_ _1\"></span>AARDEVERMINDERINGEN<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt op elk<span class=\"_ _0\"></span>e balans<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>datum beoor<span class=\"_ _1\"></span>deeld om te bepalen of er enige aan<span class=\"_ _1\"></span>wijzing is voor een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dever<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>mindering. Indien een dergelijk<span class=\"_ _0\"></span>e aanwijzing best<span class=\"_ _1\"></span>aat, wor<span class=\"_ _1\"></span>dt de r<span class=\"_ _1\"></span>ealiseerbare w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het individueel actief of v<span class=\"_ _1\"></span>an de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid g<span class=\"_ _1\"></span>eschat. V<span class=\"_ _0\"></span>oor de test op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den activa g<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>oepeerd in de kleins<span class=\"_ _1\"></span>te gr<span class=\"_ _1\"></span>oep activ<span class=\"_ _1\"></span>a die kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen gener<span class=\"_ _1\"></span>eert uit voortge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e activiteit<span class=\"_ _1\"></span>en die in ruime mate ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk zijn v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen uit andere activ<span class=\"_ _1\"></span>a of k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheden. Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering wor<span class=\"_ _1\"></span>dt geboekt w<span class=\"_ _1\"></span>anneer de boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an een actief of v<span class=\"_ _1\"></span>an de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid waart<span class=\"_ _1\"></span>oe het actief behoort, hog<span class=\"_ _1\"></span>er is dan de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deverminde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringen wor<span class=\"_ _1\"></span>den opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>Goodwill en immateri\u00eble activ<span class=\"_ _1\"></span>a die nog niet beschikbaar zijn v<span class=\"_ _1\"></span>oor gebruik, wor<span class=\"_ _1\"></span>den minst<span class=\"_ _1\"></span>ens jaarlijks ge<span class=\"_ _1\"></span>toets<span class=\"_ _1\"></span>t op bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en alsook op het moment da<span class=\"_ _1\"></span>t er enige aanwijzing hiervoor best<span class=\"_ _1\"></span>aat. E<span class=\"_ _1\"></span>en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering op g<span class=\"_ _1\"></span>oodwill wor<span class=\"_ _1\"></span>dt bepaald door de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheid, aan welk<span class=\"_ _0\"></span>e de goodwill wer<span class=\"_ _1\"></span>d toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, te beoor<span class=\"_ _1\"></span>delen.<span class=\"_ _238\"> </span>Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen op k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheden wor<span class=\"_ _1\"></span>den in eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>antie toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan de boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de goodwill v<span class=\"_ _1\"></span>an kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheden en pas daarna wor<span class=\"_ _1\"></span>dt de boekwaar<span class=\"_ _1\"></span>de van de ander<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a die aanwe<span class=\"_ _1\"></span>zig zijn in die eenheid op een pro r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ta basis v<span class=\"_ _1\"></span>erminderd.<span class=\"_ _238\"> </span>Berek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de<span class=\"_ _238\"> </span>De realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an een actief of k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid is de hoogst<span class=\"_ _1\"></span>e van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de verk<span class=\"_ _0\"></span>oopk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en de bedrijfsw<span class=\"_ _1\"></span>aarde. De bedrijf<span class=\"_ _1\"></span>sw<span class=\"_ _1\"></span>aarde is de cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de verwach<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>oortvloeiend uit het gebruik van het actie<span class=\"_ _1\"></span>f of de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. De bedrijfsw<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt bepaald door de verwach<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen t<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>en tot hun huidige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, gebruik mak<span class=\"_ _0\"></span>end van een disc<span class=\"_ _1\"></span>onto<span class=\"_ _1\"></span>voet die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de actuele markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden als de specifiek<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _6\"></span>s met betrekking t<span class=\"_ _1\"></span>ot het actie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>, de activiteit, et<span class=\"_ _1\"></span>c. weer<span class=\"_ _1\"></span>gee<span class=\"_ _1\"></span>ft. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de verminder<span class=\"_ _1\"></span>d met de verk<span class=\"_ _0\"></span>oopkos<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt bepaald door r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening te houden met recent<span class=\"_ _1\"></span>e markttr<span class=\"_ _1\"></span>ansacties, indien beschikbaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>Indien een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering het g<span class=\"_ _1\"></span>evolg is v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>erboek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a naar vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a aangehouden v<span class=\"_ _1\"></span>oor verk<span class=\"_ _0\"></span>oop, gebeurt de waar<span class=\"_ _1\"></span>dering van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de activa op basis v<span class=\"_ _1\"></span>an de best<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement (alsook op basis v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>ennis v<span class=\"_ _1\"></span>an eerder<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties met v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijkbare activ<span class=\"_ _1\"></span>a).<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>erugname van bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen<span class=\"_ _238\"> </span>Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering opgenomen in v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>aande perioden voor activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de groep, me<span class=\"_ _1\"></span>t uitz<span class=\"_ _1\"></span>ondering van goodwill, w<span class=\"_ _1\"></span>ordt op elk<span class=\"_ _0\"></span>e balansdatum beoordeeld om na t<span class=\"_ _1\"></span>e gaan of er een aanwijzing best<span class=\"_ _1\"></span>aat da<span class=\"_ _1\"></span>t de bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering mog<span class=\"_ _1\"></span>elijk is af<span class=\"_ _1\"></span>genomen of nie<span class=\"_ _1\"></span>t meer best<span class=\"_ _1\"></span>aat. W<span class=\"_ _0\"></span>anneer er een verandering hee<span class=\"_ _1\"></span>ft plaatsg<span class=\"_ _1\"></span>evonden in de scha<span class=\"_ _1\"></span>ttingen die gebruik<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>den om de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an activa v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep, andere dan g<span class=\"_ _1\"></span>oodwill, te bepalen, wor<span class=\"_ _1\"></span>dt de boekwaar<span class=\"_ _1\"></span>de gedeelt<span class=\"_ _1\"></span>elijk of geheel opnieuw samenges<span class=\"_ _1\"></span>teld. De t<span class=\"_ _1\"></span>erugname v<span class=\"_ _1\"></span>an de, in voor<span class=\"_ _1\"></span>gaande perioden opg<span class=\"_ _1\"></span>enomen, bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en vindt plaats via de EBIT aanpassende elementen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, in die mat<span class=\"_ _1\"></span>e dat de nieuwe t<span class=\"_ _1\"></span>oegenomen boekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief niet hog<span class=\"_ _1\"></span>er is dan de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de of de boekwaar<span class=\"_ _1\"></span>de (na<span class=\"_ _238\"> </span>afschrijving<span class=\"_ _1\"></span>en) die bek<span class=\"_ _1\"></span>omen z<span class=\"_ _1\"></span>ou zijn, indien g<span class=\"_ _1\"></span>een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen v<span class=\"_ _1\"></span>oor het actief z<span class=\"_ _1\"></span>ouden zijn geboekt.<span class=\"_ _238\"> </span>Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering op goodwill k<span class=\"_ _1\"></span>an niet teruggenomen w<span class=\"_ _1\"></span>orden.<span class=\"_ _238\"> </span>Financi\u00eble activa<span class=\"_ _238\"> </span>In over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 9 erk<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de groep v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op handels-<span class=\"_ _238\"> </span>vor<span class=\"_ _1\"></span>deringen volg<span class=\"_ _1\"></span>ens de ver<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span>voudigde me<span class=\"_ _1\"></span>thode. V<span class=\"_ _0\"></span>erwachte kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en, ex<span class=\"_ _0\"></span>clusief te recuper<span class=\"_ _1\"></span>eren b<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>-bedrag<span class=\"_ _1\"></span>en, opgenomen tijdens de looptijd. Een v<span class=\"_ _1\"></span>oorzieningenma<span class=\"_ _1\"></span>trix wor<span class=\"_ _1\"></span>dt gebruikt om de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en tijdens de looptijd op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, aan de hand v<span class=\"_ _1\"></span>an de verv<span class=\"_ _1\"></span>allen openst<span class=\"_ _1\"></span>aande handelsv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>deringen op balansdatum en his<span class=\"_ _1\"></span>torische inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie over w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep beschouwt een financieel actief in wanbe<span class=\"_ _1\"></span>taling w<span class=\"_ _1\"></span>anneer de contr<span class=\"_ _0\"></span>actuele betalingen meer dan 60 dagen vervallen zijn. V<span class=\"_ _0\"></span>oor alle handelsvor<span class=\"_ _1\"></span>deringen, meer dan 60 dag<span class=\"_ _1\"></span>en verv<span class=\"_ _1\"></span>allen, berek<span class=\"_ _0\"></span>ent de voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>zieningenmatrix een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering tussen 20% en 100%. Ech<span class=\"_ _1\"></span>ter<span class=\"_ _6\"></span>, in specifiek<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen, k<span class=\"_ _1\"></span>an de groep e<span class=\"_ _1\"></span>veneens een financieel actief in w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>aling beschouwen na objectiev<span class=\"_ _1\"></span>e aanwijzingen v<span class=\"_ _1\"></span>an een bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering t<span class=\"_ _1\"></span>en gev<span class=\"_ _1\"></span>olge v<span class=\"_ _1\"></span>an \u00e9\u00e9n of meer gebeurt<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>nissen, die zich hebben voorg<span class=\"_ _1\"></span>edaan na de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname van he<span class=\"_ _1\"></span>t actief en als dez<span class=\"_ _0\"></span>e tot verlies leidende gebeurtenissen een e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect hadden op de toek<span class=\"_ _0\"></span>omstige gescha<span class=\"_ _1\"></span>tte k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>an dit actief<span class=\"_ _0\"></span>, welk bo<span class=\"_ _1\"></span>vendien betr<span class=\"_ _1\"></span>ouwbaar k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den ingescha<span class=\"_ _1\"></span>t. Objectieve aan<span class=\"_ _1\"></span>wijzingen voor een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering best<span class=\"_ _1\"></span>aan uit aanzienlijk<span class=\"_ _0\"></span>e financi\u00eble problemen van een schulde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>naar<span class=\"_ _6\"></span>, contr<span class=\"_ _1\"></span>actbreuk of w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen door een schuldenaar<span class=\"_ _6\"></span>, indicat<span class=\"_ _1\"></span>oren v<span class=\"_ _1\"></span>an een f<span class=\"_ _1\"></span>aillissement van een schuldenaar of ec<span class=\"_ _1\"></span>onomische omst<span class=\"_ _1\"></span>andigheden die nauw samenhangen met w<span class=\"_ _1\"></span>anbeta-<span class=\"_ _238\"> </span>lingen. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>(K<span class=\"_ _0\"></span>) VOORRADEN<span class=\"_ _238\"> </span>De voorr<span class=\"_ _1\"></span>aden wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs of aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lager is. De k<span class=\"_ _0\"></span>ostprijs wordt bepaald v<span class=\"_ _1\"></span>olgens de ge<span class=\"_ _1\"></span>wogen g<span class=\"_ _1\"></span>emiddelde k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijsmethode (bedrijf<span class=\"_ _1\"></span>s<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>segment<span class=\"_ _1\"></span>en Agro<span class=\"_ _1\"></span>, Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation en Indus<span class=\"_ _1\"></span>trial Solutions) en Firs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-in Fir<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>-out (FIFO) methode (bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs voor af<span class=\"_ _0\"></span>gewerkt<span class=\"_ _1\"></span>e product<span class=\"_ _1\"></span>en en goeder<span class=\"_ _1\"></span>en in bewerking om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at de g<span class=\"_ _1\"></span>ebruikte gr<span class=\"_ _1\"></span>ond-<span class=\"_ _238\"> </span>st<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en, de andere pr<span class=\"_ _1\"></span>oductiemat<span class=\"_ _1\"></span>erialen, de direct<span class=\"_ _1\"></span>e loon- en ander<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en een t<span class=\"_ _1\"></span>oewijzing van v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en v<span class=\"_ _1\"></span>ariabele indirect<span class=\"_ _1\"></span>e productiek<span class=\"_ _0\"></span>osten, g<span class=\"_ _1\"></span>ebaseerd op de normale pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit. De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs van v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden omv<span class=\"_ _1\"></span>at de ink<span class=\"_ _0\"></span>oopk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en, de con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>sie en ander<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten die v<span class=\"_ _1\"></span>oort<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>vloeien uit het tr<span class=\"_ _1\"></span>ansport van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden naar hun huidige loca<span class=\"_ _1\"></span>tie en toes<span class=\"_ _1\"></span>tand. De nett<span class=\"_ _1\"></span>o-op<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>brengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt gede<span class=\"_ _1\"></span>finieerd als de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopprijs, verminderd met de g<span class=\"_ _1\"></span>eschatte k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor voltooiing.<span class=\"_ _238\"> </span>(L<span class=\"_ _0\"></span>) HANDELS-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> VORDERINGEN<span class=\"_ _238\"> </span>Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd aan r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde en nadien aan af<span class=\"_ _0\"></span>ge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>schrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs verminderd met de nodig<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en voor w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>(M<span class=\"_ _0\"></span>) GELDMIDDELEN EN KASEQUIV<span class=\"_ _0\"></span>ALENTEN<span class=\"_ _238\"> </span>Geldmiddelen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>as- en banksaldi bij kr<span class=\"_ _1\"></span>edietinst<span class=\"_ _1\"></span>ellingen. K<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten zijn k<span class=\"_ _0\"></span>ort<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lopende beleggingen met een hoge liquiditeit die onmiddellijk k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et in geldmiddelen waarv<span class=\"_ _1\"></span>an het bedr<span class=\"_ _1\"></span>ag gek<span class=\"_ _0\"></span>end is, die een looptijd hebben van drie maanden of minder vanaf de aan<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>angsdatum, en w<span class=\"_ _1\"></span>aarvoor geen belangrijk risic<span class=\"_ _1\"></span>o voor waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>andering best<span class=\"_ _1\"></span>aat. Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen aan hun re\u00eble w<span class=\"_ _1\"></span>aarde.<span class=\"_ _238\"> </span>(N<span class=\"_ _0\"></span>) GEPLAA<span class=\"_ _6\"></span>TST KAPIT<span class=\"_ _0\"></span>AAL<span class=\"_ _238\"> </span>Gewone aandelen<span class=\"_ _238\"> </span>Gewone aandelen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eclassificeerd als eig<span class=\"_ _1\"></span>en vermogen. De mar<span class=\"_ _1\"></span>ginale k<span class=\"_ _0\"></span>osten die rech<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>str<span class=\"_ _1\"></span>eeks t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar zijn aan de uitgifte van ge<span class=\"_ _1\"></span>wone aandelen en aandelenw<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den verwerkt als a<span class=\"_ _1\"></span>ftrekpos<span class=\"_ _1\"></span>t op het eigen v<span class=\"_ _1\"></span>ermogen, na a<span class=\"_ _1\"></span>ftrek v<span class=\"_ _1\"></span>an ev<span class=\"_ _1\"></span>entuele fiscale e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ecten.<span class=\"_ _238\"> </span>Ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an geplaa<span class=\"_ _1\"></span>tst k<span class=\"_ _1\"></span>apitaal<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer g<span class=\"_ _1\"></span>eplaatst k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal, geclassificeer<span class=\"_ _1\"></span>d onder \u201c<span class=\"_ _0\"></span>eigen vermogen\u201d<span class=\"_ _6\"></span>, opnieuw w<span class=\"_ _1\"></span>ordt ing<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t, wor<span class=\"_ _1\"></span>dt het bedr<span class=\"_ _1\"></span>ag, inclusief direct<span class=\"_ _1\"></span>e toer<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbar<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten, verwerk<span class=\"_ _1\"></span>t als een wijziging in het eigen vermog<span class=\"_ _1\"></span>en. Ingek<span class=\"_ _0\"></span>ochte aandelen wor<span class=\"_ _1\"></span>den eigen aandelen en w<span class=\"_ _1\"></span>orden beschouw<span class=\"_ _1\"></span>d als een vermindering v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen. W<span class=\"_ _0\"></span>anneer ingek<span class=\"_ _1\"></span>ocht<span class=\"_ _1\"></span>e eigen aandelen v<span class=\"_ _1\"></span>ervolgens w<span class=\"_ _1\"></span>orden verk<span class=\"_ _0\"></span>ocht of opnieuw worden uitg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>en, wor<span class=\"_ _1\"></span>dt het ontv<span class=\"_ _1\"></span>angen bedr<span class=\"_ _0\"></span>ag opgenomen ten gunste van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt het ev<span class=\"_ _1\"></span>entuele ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schot of tek<span class=\"_ _0\"></span>ort op de transactie over<span class=\"_ _1\"></span>gehe<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>veld naar/v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en winst.<span class=\"_ _238\"> </span>Dividenden<span class=\"_ _238\"> </span>Dividenden wor<span class=\"_ _1\"></span>den geboekt als schuld in de periode waarin z<span class=\"_ _0\"></span>e worden toeg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>end.<span class=\"_ _238\"> </span>(O<span class=\"_ _0\"></span>) NIET-<span class=\"_ _1\"></span>AF<span class=\"_ _1\"></span>GELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE SCHULDEN<span class=\"_ _238\"> </span>Niet<span class=\"_ _1\"></span>-af<span class=\"_ _0\"></span>geleide financi\u00eble schulden worden initieel g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, verminder<span class=\"_ _1\"></span>d met de k<span class=\"_ _0\"></span>osten verbonden aan de tr<span class=\"_ _1\"></span>ansactie. V<span class=\"_ _0\"></span>ervolgens wor<span class=\"_ _1\"></span>den dez<span class=\"_ _0\"></span>e rentedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ende verplich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd aan hun a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs en wor<span class=\"_ _1\"></span>dt elk ver<span class=\"_ _1\"></span>schil tussen de aanschaf<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>fingsprijs en de aflossingswaar<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening over de looptijd van de lening op basis v<span class=\"_ _1\"></span>an de eff<span class=\"_ _0\"></span>ectieve inter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet.<span class=\"_ _238\"> </span>Binnen het bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies wordt g<span class=\"_ _1\"></span>ebruik gemaakt v<span class=\"_ _1\"></span>an e<span class=\"_ _1\"></span>xportfinan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ciering. De groep s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t bet<span class=\"_ _1\"></span>aling van handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen op lang<span class=\"_ _1\"></span>e termijn t<span class=\"_ _1\"></span>oe op voorwaar<span class=\"_ _1\"></span>de dat dez<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen zijn g<span class=\"_ _1\"></span>efinancier<span class=\"_ _1\"></span>d via bancair<span class=\"_ _1\"></span>e exportfinanciering en zijn g<span class=\"_ _1\"></span>ewaarbor<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>d via een ext<span class=\"_ _1\"></span>erne kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering. Op het moment van f<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an het machinec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act wor<span class=\"_ _1\"></span>dt de klanten<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering (die g<span class=\"_ _1\"></span>espreid is ov<span class=\"_ _1\"></span>er meer<span class=\"_ _1\"></span>dere jar<span class=\"_ _1\"></span>en) opgenomen in de rubriek \u201cHandels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen\u201d<span class=\"_ _6\"></span>. V<span class=\"_ _0\"></span>oor de financiering van dez<span class=\"_ _1\"></span>e lang<span class=\"_ _1\"></span>e termijn<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen zijn er v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lende mogelijkheden. Indien de gr<span class=\"_ _1\"></span>oep een gelijklopend lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancierskr<span class=\"_ _1\"></span>ediet af<span class=\"_ _1\"></span>sluit met een bank wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e schuld opgenomen in de rubriek \u201dFinanci\u00eble schulden\u201d<span class=\"_ _6\"></span>. De gr<span class=\"_ _1\"></span>oep k<span class=\"_ _1\"></span>an ook beslissen om over t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>aan tot ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>dering via een bank of een kredie<span class=\"_ _1\"></span>tver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>aar<span class=\"_ _6\"></span>. In dit g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt de klanten<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering af<span class=\"_ _0\"></span>geboekt op het moment da<span class=\"_ _1\"></span>t het risico v<span class=\"_ _1\"></span>an de vor<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en. De discont<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>osten wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening onder de \u201cOverige financieringsk<span class=\"_ _0\"></span>osten\u201d<span class=\"_ _6\"></span>. De opbrengs<span class=\"_ _1\"></span>ten me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot het doorrek<span class=\"_ _0\"></span>enen van dez<span class=\"_ _1\"></span>e intr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten aan de klan<span class=\"_ _1\"></span>t zijn opgenomen in de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>enrek<span class=\"_ _0\"></span>ening in de \u201cOverig<span class=\"_ _1\"></span>e financieringsopbrengs<span class=\"_ _1\"></span>ten\u201d<span class=\"_ _238\"> </span><span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>(P<span class=\"_ _0\"></span>) VOORZIENINGEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oorzieningen worden aangeleg<span class=\"_ _1\"></span>d wanneer de onderneming een bes<span class=\"_ _1\"></span>taande v<span class=\"_ _1\"></span>erplichting hee<span class=\"_ _1\"></span>ft (in rech<span class=\"_ _1\"></span>te af<span class=\"_ _0\"></span>dwingbaar of feitelijk) als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an gebeurt<span class=\"_ _1\"></span>enissen in het v<span class=\"_ _1\"></span>erleden, wanneer het<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>schijnlijk is dat v<span class=\"_ _1\"></span>oor de afwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an die verplich<span class=\"_ _1\"></span>tingen een uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an middelen noodzak<span class=\"_ _0\"></span>elijk is en wanneer een betr<span class=\"_ _1\"></span>ouwbare scha<span class=\"_ _1\"></span>tting gemaakt k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den v<span class=\"_ _1\"></span>an de omv<span class=\"_ _1\"></span>ang v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>tingen.<span class=\"_ _238\"> </span>Indien het eff<span class=\"_ _1\"></span>ect hierv<span class=\"_ _1\"></span>an significant is, zullen v<span class=\"_ _1\"></span>oorzieningen w<span class=\"_ _1\"></span>orden aang<span class=\"_ _1\"></span>elegd door de ver<span class=\"_ _1\"></span>dis<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cont<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de toek<span class=\"_ _0\"></span>omstige kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen aan een discont<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>oet die z<span class=\"_ _1\"></span>owel de huidig<span class=\"_ _1\"></span>e markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ren<span class=\"_ _1\"></span>te als, indien v<span class=\"_ _1\"></span>an toepassing, de specifiek<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _6\"></span>s met betrekking tot he<span class=\"_ _1\"></span>t passief weer<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eeft. Het afwikk<span class=\"_ _0\"></span>elen van de verdisc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>eringsimpact wor<span class=\"_ _1\"></span>dt geboekt als een c<span class=\"_ _1\"></span>omponent v<span class=\"_ _1\"></span>an de financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>Hers<span class=\"_ _1\"></span>tructurering<span class=\"_ _238\"> </span>Een v<span class=\"_ _1\"></span>oorziening voor her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering w<span class=\"_ _1\"></span>ordt aangeleg<span class=\"_ _1\"></span>d wanneer de onderneming een g<span class=\"_ _1\"></span>edet<span class=\"_ _1\"></span>ail-<span class=\"_ _238\"> </span>leerd en g<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ormaliseer<span class=\"_ _1\"></span>d hers<span class=\"_ _1\"></span>tructureringsplan hee<span class=\"_ _1\"></span>ft goedg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>d en wanneer de her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructure<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring ofwel wer<span class=\"_ _1\"></span>d aangev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t ofwel openbaar wer<span class=\"_ _1\"></span>d gemaakt. V<span class=\"_ _0\"></span>oor toek<span class=\"_ _0\"></span>omstige exploit<span class=\"_ _1\"></span>atie<span class=\"_ _1\"></span>verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geen voorziening<span class=\"_ _1\"></span>en opgenomen.<span class=\"_ _238\"> </span>Milieu- en ontmant<span class=\"_ _1\"></span>elings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op verplich<span class=\"_ _1\"></span>tingen (in r<span class=\"_ _1\"></span>echte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dwingbaar of f<span class=\"_ _1\"></span>eitelijk) als gev<span class=\"_ _1\"></span>olg van g<span class=\"_ _1\"></span>ebeurtenissen v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erleden, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de v<span class=\"_ _1\"></span>an toepassing zijnde wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>erlieslatende con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten<span class=\"_ _238\"> </span>Een v<span class=\"_ _1\"></span>oorziening voor v<span class=\"_ _1\"></span>erlieslat<span class=\"_ _1\"></span>ende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt aangeleg<span class=\"_ _1\"></span>d wanneer de t<span class=\"_ _1\"></span>e verwach<span class=\"_ _1\"></span>ten ontv<span class=\"_ _1\"></span>angen economische v<span class=\"_ _1\"></span>oordelen v<span class=\"_ _1\"></span>oor de gr<span class=\"_ _1\"></span>oep lager liggen dan de on<span class=\"_ _1\"></span>vermijdbar<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om aan de verplichting<span class=\"_ _1\"></span>en uit hoof<span class=\"_ _1\"></span>de van de o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst te voldoen. De voorziening w<span class=\"_ _1\"></span>ordt gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor de be\u00ebindiging van het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act of<span class=\"_ _0\"></span>, indien dit lager is, teg<span class=\"_ _1\"></span>en de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e nettok<span class=\"_ _0\"></span>osten van de v<span class=\"_ _1\"></span>oortz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. V<span class=\"_ _0\"></span>ooraf<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aand aan het aanleggen v<span class=\"_ _1\"></span>an een voorzie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning neemt de gr<span class=\"_ _1\"></span>oep op de activa die be<span class=\"_ _1\"></span>trekking hebben op het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act een bijz<span class=\"_ _1\"></span>onder waar<span class=\"_ _1\"></span>deverminderings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erlies.<span class=\"_ _238\"> </span>Gar<span class=\"_ _1\"></span>antiev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>Een v<span class=\"_ _1\"></span>oorziening voor g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antie<span class=\"_ _1\"></span>verplichting w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt aangelegd v<span class=\"_ _1\"></span>oor alle product<span class=\"_ _1\"></span>en onder g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antie op basis van his<span class=\"_ _1\"></span>torische geg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ens met betr<span class=\"_ _1\"></span>ekking tot her<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen en t<span class=\"_ _1\"></span>erug ingelev<span class=\"_ _1\"></span>erde product<span class=\"_ _1\"></span>en. E<span class=\"_ _1\"></span>en provisie v<span class=\"_ _1\"></span>oor uitvoeringsg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt aangelegd op basis v<span class=\"_ _1\"></span>an een individuele analyse.<span class=\"_ _238\"> </span>(Q<span class=\"_ _0\"></span>) PERSONEELSBEL<span class=\"_ _1\"></span>ONINGEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>ergoeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding<span class=\"_ _238\"> </span>De personeelsbeloning<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten pensioenplannen en v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen voor medische bijst<span class=\"_ _1\"></span>and. De gr<span class=\"_ _1\"></span>oep voorziet een aan<span class=\"_ _1\"></span>tal \u201cv<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age\u201d pensioenplannen en \u201ct<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel\u201d pensioenplannen die wereldwijd ver<span class=\"_ _1\"></span>spr<span class=\"_ _1\"></span>eid zijn en waarvan de activ<span class=\"_ _1\"></span>a meest<span class=\"_ _1\"></span>al beheerd w<span class=\"_ _1\"></span>orden in apart<span class=\"_ _1\"></span>e pensioenf<span class=\"_ _1\"></span>ondsen. In het algemeen beher<span class=\"_ _1\"></span>en apart<span class=\"_ _1\"></span>e trustmaatschap<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>pijen en verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eraar<span class=\"_ _1\"></span>s de pensioenplannen.<span class=\"_ _238\"> </span>\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>aste bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen<span class=\"_ _238\"> </span></span>Een v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplan is een pensioenplan w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>agen st<span class=\"_ _1\"></span>ort in een fonds. Er is g<span class=\"_ _1\"></span>een wett<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e of constructieve v<span class=\"_ _1\"></span>erplichting om aan<span class=\"_ _1\"></span>vullende bijdrag<span class=\"_ _1\"></span>en te be<span class=\"_ _1\"></span>talen indien de activ<span class=\"_ _1\"></span>a van he<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>onds onv<span class=\"_ _1\"></span>oldoende zijn om aan alle werk<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nemers de v<span class=\"_ _1\"></span>oordelen t<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alen die ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd zijn aan de diens<span class=\"_ _1\"></span>tjaren in de huidig<span class=\"_ _1\"></span>e of vorige periodes. De bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en tot een \u201cv<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age\u201d pensioenplan wor<span class=\"_ _1\"></span>den geboek<span class=\"_ _1\"></span>t als k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op het moment dat de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de dienst is gele<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>d. V<span class=\"_ _0\"></span>oorafbet<span class=\"_ _1\"></span>aalde bijdr<span class=\"_ _1\"></span>agen zijn opgenomen als een actie<span class=\"_ _1\"></span>f tot op hoog<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an de terugbe<span class=\"_ _1\"></span>ta<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling in cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>agen of v<span class=\"_ _1\"></span>an de vermindering v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige bet<span class=\"_ _1\"></span>alingen.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel<span class=\"_ _238\"> </span></span></span>Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel zijn alle pensioenplannen die niet onder de vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen vallen. Door<span class=\"_ _1\"></span>gaans bepaalt een pensioenplan me<span class=\"_ _1\"></span>t een te bereik<span class=\"_ _0\"></span>en doel een bedrag dat uitg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den aan de werknemer w<span class=\"_ _1\"></span>anneer dez<span class=\"_ _1\"></span>e met pensioen g<span class=\"_ _1\"></span>aat. V<span class=\"_ _0\"></span>oor pensioenplannen met een te bereik<span class=\"_ _0\"></span>en doel worden de pensioenk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor elk plan afz<span class=\"_ _1\"></span>onderlijk g<span class=\"_ _1\"></span>eschat op basis v<span class=\"_ _1\"></span>an de \u201cproject<span class=\"_ _1\"></span>ed unit credit\u201d methode. V<span class=\"_ _1\"></span>olgens de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e methode wor<span class=\"_ _1\"></span>den de pensioenk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening z<span class=\"_ _1\"></span>odanig dat de k<span class=\"_ _0\"></span>ost gespreid w<span class=\"_ _1\"></span>ordt ov<span class=\"_ _1\"></span>er de nog te pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>en diensttijd v<span class=\"_ _1\"></span>an de deelnemer<span class=\"_ _1\"></span>s, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met het advies v<span class=\"_ _1\"></span>an de bev<span class=\"_ _1\"></span>oegde onafhank<span class=\"_ _0\"></span>elijk<span class=\"_ _1\"></span>e actuarissen die jaarlijks een volledig<span class=\"_ _1\"></span>e berek<span class=\"_ _0\"></span>ening mak<span class=\"_ _1\"></span>en van de plannen.<span class=\"_ _238\"> </span>De pensioenv<span class=\"_ _1\"></span>erplichtingen opg<span class=\"_ _1\"></span>enomen in de balans wor<span class=\"_ _1\"></span>den berek<span class=\"_ _0\"></span>end als zijnde de actuele waar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en van de t<span class=\"_ _1\"></span>oege<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egde pensioenr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en, berek<span class=\"_ _0\"></span>end op basis van de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet v<span class=\"_ _1\"></span>an hoogwaar<span class=\"_ _1\"></span>dige bedrijf<span class=\"_ _1\"></span>sobliga<span class=\"_ _1\"></span>ties uitgedrukt in de v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a gebruikt v<span class=\"_ _1\"></span>oor de uitbetaling v<span class=\"_ _1\"></span>an de voor<span class=\"_ _1\"></span>delen, en met een looptijd die de t<span class=\"_ _1\"></span>ermijn v<span class=\"_ _1\"></span>an de pensioenv<span class=\"_ _1\"></span>erplichting benadert, v<span class=\"_ _1\"></span>erminderd met de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de activ<span class=\"_ _1\"></span>a van he<span class=\"_ _1\"></span>t fonds. In de landen w<span class=\"_ _1\"></span>aar geen liquide markt v<span class=\"_ _1\"></span>oor dez<span class=\"_ _0\"></span>e obligaties best<span class=\"_ _1\"></span>aat, w<span class=\"_ _1\"></span>erd de mark<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ren<span class=\"_ _1\"></span>tev<span class=\"_ _1\"></span>oet v<span class=\"_ _1\"></span>an overheidsoblig<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ties gebruikt in de actualisatie. De nettor<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end door de disconto<span class=\"_ _1\"></span>voet t<span class=\"_ _1\"></span>oe te passen op de nett<span class=\"_ _1\"></span>o pensi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>oenv<span class=\"_ _1\"></span>erplichting of -v<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dering. De nettor<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>e en overig<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten betre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel worden opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening. Herwaardering<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de netto pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting, welk<span class=\"_ _1\"></span>e de actuari\u00eble wins<span class=\"_ _1\"></span>ten en verliez<span class=\"_ _0\"></span>en omva<span class=\"_ _1\"></span>tten, en het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect v<span class=\"_ _1\"></span>an het actiefplaf<span class=\"_ _0\"></span>ond (indien van toepassing), wor<span class=\"_ _1\"></span>den als niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en in het eigen v<span class=\"_ _1\"></span>ermogen opg<span class=\"_ _1\"></span>enomen in de periode dat dez<span class=\"_ _1\"></span>e onts<span class=\"_ _1\"></span>taan.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening r<span class=\"_ _1\"></span>esulteert in een mog<span class=\"_ _1\"></span>elijk actief v<span class=\"_ _1\"></span>oor de groep, w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t erk<span class=\"_ _1\"></span>end actief gelimit<span class=\"_ _1\"></span>eerd t<span class=\"_ _1\"></span>ot de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an economische v<span class=\"_ _1\"></span>oordelen onder de v<span class=\"_ _1\"></span>orm van toek<span class=\"_ _0\"></span>omstige terugbe<span class=\"_ _1\"></span>talingen door he<span class=\"_ _1\"></span>t plan of verminderingen v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige bijdr<span class=\"_ _1\"></span>agen tot het plan.<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>trek<span class=\"_ _0\"></span>en diensttijd, afwikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten en winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en van inper<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>king wor<span class=\"_ _1\"></span>den onmiddellijk in de winst<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening opg<span class=\"_ _1\"></span>enomen.<span class=\"_ _238\"> </span>Ontslagver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en (vervroeg<span class=\"_ _1\"></span>de pensioenplannen en ander<span class=\"_ _1\"></span>e verplichting<span class=\"_ _1\"></span>en bij ontslag)<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en onts<span class=\"_ _1\"></span>taan als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een beslissing v<span class=\"_ _1\"></span>an de groep om de t<span class=\"_ _1\"></span>ewerk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>elling van een w<span class=\"_ _1\"></span>erknemer of van een gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>erknemers t<span class=\"_ _1\"></span>e be\u00ebindigen v<span class=\"_ _1\"></span>\u00f3\u00f3r de normale pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>datum of als ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an de beslissing van een w<span class=\"_ _1\"></span>erknemer om vrijwillig de tew<span class=\"_ _1\"></span>erks<span class=\"_ _1\"></span>telling s<span class=\"_ _1\"></span>top t<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>etten in ruil v<span class=\"_ _1\"></span>oor dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen.<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den als een verplich<span class=\"_ _1\"></span>ting en als k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t opgenomen op de vr<span class=\"_ _1\"></span>oegst<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>an volgende da<span class=\"_ _1\"></span>ta: op he<span class=\"_ _1\"></span>t ogenblik dat de gr<span class=\"_ _1\"></span>oep het aanbod v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen niet lang<span class=\"_ _1\"></span>er k<span class=\"_ _1\"></span>an terug<span class=\"_ _1\"></span>trekk<span class=\"_ _0\"></span>en, of indien de groep een her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>eringsk<span class=\"_ _0\"></span>ost opneemt in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IAS 37 <span class=\"ffd\">V<span class=\"_ _0\"></span>oorzieningen<span class=\"ff3\"> en het ontslagverg<span class=\"_ _1\"></span>oedingen betr<span class=\"_ _1\"></span>eft. Indien de v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen v<span class=\"_ _1\"></span>erbonden </span></span>zijn aan pres<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ties in de toek<span class=\"_ _0\"></span>omst, worden de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e niet als ontslagv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goedingen beschouw<span class=\"_ _1\"></span>d maar als ver<span class=\"_ _1\"></span>goedingen na uit<span class=\"_ _1\"></span>diensttr<span class=\"_ _1\"></span>eding.<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijn- en langt<span class=\"_ _1\"></span>ermijnpersoneelsbeloning<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijn- en langet<span class=\"_ _1\"></span>ermijnper<span class=\"_ _1\"></span>soneelsbeloningen wor<span class=\"_ _1\"></span>den niet v<span class=\"_ _1\"></span>erdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>d en wor<span class=\"_ _1\"></span>den opgenomen wanneer de daarmee v<span class=\"_ _1\"></span>erband houdende dienst w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>erricht.<span class=\"_ _238\"> </span>Indien de groep een in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>dwingbar<span class=\"_ _1\"></span>e of f<span class=\"_ _1\"></span>eitelijk<span class=\"_ _0\"></span>e verplichting heeft v<span class=\"_ _1\"></span>oor gelev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>de dien<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>en van w<span class=\"_ _1\"></span>erknemer<span class=\"_ _1\"></span>s en indien dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>ting betr<span class=\"_ _1\"></span>ouwbaar k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den bepaald, wor<span class=\"_ _1\"></span>dt een verplichting opg<span class=\"_ _1\"></span>enomen voor het v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te bedr<span class=\"_ _1\"></span>ag dat als een k<span class=\"_ _0\"></span>ortet<span class=\"_ _1\"></span>ermijnbonus in cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en of een winst<span class=\"_ _1\"></span>delingsreg<span class=\"_ _1\"></span>eling zal w<span class=\"_ _1\"></span>orden uitbet<span class=\"_ _1\"></span>aald.<span class=\"_ _238\"> </span>(R<span class=\"_ _0\"></span>) BELASTINGEN<span class=\"_ _1\"></span> OP HET RESUL<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>AA<span class=\"_ _0\"></span>T<span class=\"_ _238\"> </span>Belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an het boekjaar om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schuldigde en uitges<span class=\"_ _1\"></span>telde belastingen. De belas<span class=\"_ _1\"></span>tingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening tenzij z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>king hebben op elementen die onmiddellijk in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en of in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt, die in da<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al opgenomen w<span class=\"_ _1\"></span>orden in he<span class=\"_ _1\"></span>t eigen vermog<span class=\"_ _1\"></span>en of in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, of op bedrijfsc<span class=\"_ _1\"></span>ombinaties w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt, die in dat g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen wor<span class=\"_ _1\"></span>den tegeno<span class=\"_ _1\"></span>ver goodwill.<span class=\"_ _238\"> </span>Belastingen v<span class=\"_ _1\"></span>an het boekjaar om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en de verwach<span class=\"_ _1\"></span>te belas<span class=\"_ _1\"></span>tingschuld op het belastbaar ink<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an het jaar<span class=\"_ _6\"></span>, gebruik mak<span class=\"_ _0\"></span>end van de op het ogenblik v<span class=\"_ _1\"></span>an afsluiting v<span class=\"_ _1\"></span>an kr<span class=\"_ _1\"></span>acht zijnde of aangek<span class=\"_ _0\"></span>ondigde belastingpercen<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es, en alle aanpassingen v<span class=\"_ _1\"></span>an de belastingschulden v<span class=\"_ _1\"></span>an vorig<span class=\"_ _1\"></span>e jaren. Het bedr<span class=\"_ _0\"></span>ag van de te bet<span class=\"_ _1\"></span>alen of terug t<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deren belas<span class=\"_ _1\"></span>tingen op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar is de best<span class=\"_ _1\"></span>e inschatting v<span class=\"_ _1\"></span>an het verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e te bet<span class=\"_ _1\"></span>alen of terug t<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en bedrag en w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>spiegelt de onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot belastingen, indien v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>oepassing. Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -schulden wor<span class=\"_ _1\"></span>den geboekt op basis v<span class=\"_ _1\"></span>an de balansmethode, voor tijdelijk<span class=\"_ _0\"></span>e verschillen tussen de fiscale basis en de boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>oor financi\u00eble r<span class=\"_ _1\"></span>apporte<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsdoeleinden, en dit zo<span class=\"_ _1\"></span>wel voor activ<span class=\"_ _1\"></span>a als schulden. V<span class=\"_ _0\"></span>oor de volgende tijdelijk<span class=\"_ _0\"></span>e verschillen wor<span class=\"_ _1\"></span>den geen uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingen g<span class=\"_ _1\"></span>eboekt: de belastbar<span class=\"_ _1\"></span>e tijdelijk<span class=\"_ _0\"></span>e verschillen bij de initi\u00eble opname van g<span class=\"_ _1\"></span>oodwill, de initi\u00eble opname van activ<span class=\"_ _1\"></span>a en schulden in een tr<span class=\"_ _1\"></span>ansactie die geen bedrijfscombina<span class=\"_ _1\"></span>tie is en die geen in<span class=\"_ _1\"></span>vloed hebben op het boekhoudk<span class=\"_ _1\"></span>undige of fiscale r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t en ver<span class=\"_ _1\"></span>schillen met betr<span class=\"_ _1\"></span>ekking tot in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen in de mat<span class=\"_ _1\"></span>e dat een tegenboeking in de nabije t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omst onwaar<span class=\"_ _1\"></span>schijnlijk is. Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -verplich<span class=\"_ _1\"></span>tingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en de belasting<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>ven die naar verw<span class=\"_ _1\"></span>achting v<span class=\"_ _1\"></span>an toepassing zullen zijn op de periode w<span class=\"_ _1\"></span>aarin de vor<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt ger<span class=\"_ _1\"></span>ealiseerd of de v<span class=\"_ _1\"></span>erplichting wor<span class=\"_ _1\"></span>dt af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ewikk<span class=\"_ _1\"></span>eld, g<span class=\"_ _1\"></span>ebaseerd op belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>ariev<span class=\"_ _1\"></span>en en belastingw<span class=\"_ _1\"></span>etten die aang<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ondig<span class=\"_ _1\"></span>d en/<span class=\"_ _238\"> </span>of goedgek<span class=\"_ _0\"></span>eurd wer<span class=\"_ _1\"></span>den op balansdatum, en weer<span class=\"_ _1\"></span>spieg<span class=\"_ _1\"></span>elt de onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot<span class=\"_ _238\"> </span>belastingen, indien v<span class=\"_ _1\"></span>an toepassing.<span class=\"_ _238\"> </span>Een uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering w<span class=\"_ _1\"></span>ordt enk<span class=\"_ _0\"></span>el opgenomen in de balans indien het waar<span class=\"_ _1\"></span>schijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk is dat toek<span class=\"_ _0\"></span>omstige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn w<span class=\"_ _1\"></span>aarteg<span class=\"_ _1\"></span>en de verr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbar<span class=\"_ _1\"></span>e tijdelijk<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen, de ong<span class=\"_ _1\"></span>ebruikte belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>egoeden en de ong<span class=\"_ _1\"></span>ebruikte o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>agen fisc<span class=\"_ _1\"></span>ale verliez<span class=\"_ _0\"></span>en kunnen verrek<span class=\"_ _0\"></span>end worden. De uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den herzien op elk<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>sluitingsdatum en v<span class=\"_ _1\"></span>erminderd in de ma<span class=\"_ _1\"></span>te da<span class=\"_ _1\"></span>t het niet langer w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk is dat het desbetre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende belastingv<span class=\"_ _1\"></span>oordeel z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -schulden wor<span class=\"_ _1\"></span>den gesaldeer<span class=\"_ _1\"></span>d indien er een wett<span class=\"_ _1\"></span>elijk af<span class=\"_ _1\"></span>dwingbaar r<span class=\"_ _1\"></span>echt is om de huidige belas<span class=\"_ _1\"></span>tingschulden en -vor<span class=\"_ _1\"></span>deringen t<span class=\"_ _1\"></span>e salder<span class=\"_ _1\"></span>en, en dez<span class=\"_ _1\"></span>e betrekking hebben op belas<span class=\"_ _1\"></span>tingen g<span class=\"_ _1\"></span>eheven door de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de belasting<span class=\"_ _1\"></span>aut<span class=\"_ _1\"></span>oriteit in de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de belastingver<span class=\"_ _1\"></span>schuldig<span class=\"_ _1\"></span>de entit<span class=\"_ _1\"></span>eit, of in ver<span class=\"_ _1\"></span>schillende ondernemingen die tot doel hebben om de huidige belastingschulden en -<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen op een nett<span class=\"_ _1\"></span>obasis af te handelen of hun belas<span class=\"_ _1\"></span>ting<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>vor<span class=\"_ _1\"></span>deringen en -schulden gelijktijdig z<span class=\"_ _1\"></span>ullen realiser<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Bijk<span class=\"_ _1\"></span>omende belas<span class=\"_ _1\"></span>tingen op het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t die voortvloeien uit de uitk<span class=\"_ _0\"></span>ering van dividenden wor<span class=\"_ _1\"></span>den op hetz<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de ogenblik g<span class=\"_ _1\"></span>eboekt als de verplich<span class=\"_ _1\"></span>ting om het betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende voordeel te betalen.<span class=\"_ _238\"> </span>(S<span class=\"_ _0\"></span>) HANDELS-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> SCHULDEN Handels- en overig<span class=\"_ _1\"></span>e schulden wor<span class=\"_ _1\"></span>den gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en nadien aan de af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span>(T<span class=\"_ _0\"></span>) OMZET<span class=\"_ _238\"> </span>Omze<span class=\"_ _1\"></span>t Het vijfs<span class=\"_ _1\"></span>tappenmodel w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t om opbrengs<span class=\"_ _1\"></span>ten uit c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en aangeg<span class=\"_ _1\"></span>aan met klanten t<span class=\"_ _1\"></span>e erk<span class=\"_ _0\"></span>ennen. De groep erk<span class=\"_ _1\"></span>ent omz<span class=\"_ _0\"></span>et als het bedrag da<span class=\"_ _1\"></span>t een onderneming verwach<span class=\"_ _1\"></span>t te ontv<span class=\"_ _1\"></span>angen in ruil voor de le<span class=\"_ _1\"></span>vering v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en of dienst<span class=\"_ _1\"></span>en aan een klant. <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>erk<span class=\"_ _1\"></span>oop van g<span class=\"_ _1\"></span>oederen<span class=\"_ _238\"> </span></span></span>Het merendeel v<span class=\"_ _1\"></span>an de omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep best<span class=\"_ _1\"></span>aat uit de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en. Dez<span class=\"_ _0\"></span>e product<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in het algemeen r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks of via distribut<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>s aan de klant v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t. Onder IFRS 15 is de erk<span class=\"_ _0\"></span>enning van omz<span class=\"_ _1\"></span>et gebaseer<span class=\"_ _1\"></span>d op het verw<span class=\"_ _1\"></span>erven van c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ole ov<span class=\"_ _1\"></span>er de goederen. He<span class=\"_ _1\"></span>t moment v<span class=\"_ _1\"></span>an opname is afhank<span class=\"_ _0\"></span>elijk van de contr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>dities, gek<span class=\"_ _0\"></span>end als \u201cInternationale commer<span class=\"_ _1\"></span>ci\u00eble voorw<span class=\"_ _1\"></span>aarden\u201d (Inc<span class=\"_ _1\"></span>oterms). De timing van de erk<span class=\"_ _0\"></span>enning van de omz<span class=\"_ _1\"></span>et is niet significan<span class=\"_ _1\"></span>t ver<span class=\"_ _1\"></span>schillend v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an risico\u2019<span class=\"_ _0\"></span>s en voor<span class=\"_ _1\"></span>delen verbonden aan eig<span class=\"_ _1\"></span>endom. De verk<span class=\"_ _0\"></span>oop van goeder<span class=\"_ _1\"></span>en, inclusief het vervoer ervan, w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>ekwalificeer<span class=\"_ _1\"></span>d als een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>erplichting, terwijl het tr<span class=\"_ _1\"></span>ansport van de goeder<span class=\"_ _1\"></span>en niet als een a<span class=\"_ _1\"></span>fz<span class=\"_ _1\"></span>onderlijk<span class=\"_ _0\"></span>e dienstverlening wor<span class=\"_ _1\"></span>dt beschouwd. De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an het tr<span class=\"_ _1\"></span>ansport wor<span class=\"_ _1\"></span>den ten las<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>enomen als onderdeel v<span class=\"_ _1\"></span>an de pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>verplichting om de g<span class=\"_ _1\"></span>oederen bij de klan<span class=\"_ _1\"></span>t te lev<span class=\"_ _1\"></span>eren. In he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t \u2018Machines &amp; T<span class=\"_ _6\"></span>echnologies\u2019 wordt de ins<span class=\"_ _1\"></span>talla<span class=\"_ _1\"></span>tie van de machine bij de klan<span class=\"_ _1\"></span>t wel als een aparte pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tieverplich<span class=\"_ _1\"></span>ting gezien aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e ook door de klant of door een e<span class=\"_ _1\"></span>xterne partij k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den uitgev<span class=\"_ _1\"></span>oerd. E<span class=\"_ _1\"></span>cht<span class=\"_ _1\"></span>er<span class=\"_ _6\"></span>, de omze<span class=\"_ _1\"></span>t met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>allatie w<span class=\"_ _1\"></span>ordt als <span class=\"ff2\"> </span>niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>t beschouwd.<span class=\"_ _238\"> </span>\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>erlenen van dienst<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span>Het bedr<span class=\"_ _1\"></span>ag van de omz<span class=\"_ _0\"></span>et uit het verlenen van diens<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt nie<span class=\"_ _1\"></span>t afz<span class=\"_ _1\"></span>onderlijk opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening omdat het moment<span class=\"_ _1\"></span>eel een insigni-<span class=\"_ _238\"> </span>ficant deel v<span class=\"_ _1\"></span>an de tot<span class=\"_ _1\"></span>ale omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>De verk<span class=\"_ _0\"></span>oop van diensten kw<span class=\"_ _1\"></span>alificeert als een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>erplichting, waarbij omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt erk<span class=\"_ _0\"></span>end op het moment dat de klant de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole verwerft ov<span class=\"_ _1\"></span>er de dienst<span class=\"_ _1\"></span>en, wat op een bepaald tijds<span class=\"_ _1\"></span>tip of over een bepaalde periode k<span class=\"_ _1\"></span>an zijn. V<span class=\"_ _0\"></span>oor elk<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>plichting waar<span class=\"_ _0\"></span>aan voldaan is, dient de omze<span class=\"_ _1\"></span>t te w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end door de vooruitgang t<span class=\"_ _1\"></span>en opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an volledige v<span class=\"_ _1\"></span>oltooiing t<span class=\"_ _1\"></span>e met<span class=\"_ _1\"></span>en op het einde van elk<span class=\"_ _0\"></span>e verslagperiode. <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">Project<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span></span>V<span class=\"_ _0\"></span>oor de omzet uit pr<span class=\"_ _1\"></span>ojecten w<span class=\"_ _1\"></span>ordt het omz<span class=\"_ _0\"></span>etbedrag bepaald op basis van de v<span class=\"_ _1\"></span>ooruitg<span class=\"_ _1\"></span>ang gemaakt met he<span class=\"_ _1\"></span>t oog op het volledig v<span class=\"_ _1\"></span>oldoen aan de pres<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tieverplich<span class=\"_ _1\"></span>ting. Dez<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oject<span class=\"_ _1\"></span>en hebben meest<span class=\"_ _1\"></span>al een levensduur v<span class=\"_ _1\"></span>an minder dan een jaar<span class=\"_ _6\"></span>. Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen handels- en volumek<span class=\"_ _0\"></span>ortingen, die aan de klant wor<span class=\"_ _1\"></span>den toegek<span class=\"_ _0\"></span>end indien de gelever<span class=\"_ _1\"></span>de volumes bepaalde dr<span class=\"_ _1\"></span>empels over<span class=\"_ _1\"></span>schrijden, omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. In dez<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>allen bev<span class=\"_ _1\"></span>at de tr<span class=\"_ _1\"></span>ansactieprijs een v<span class=\"_ _1\"></span>ariabele ver<span class=\"_ _1\"></span>goeding. Dez<span class=\"_ _0\"></span>e varia<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>bele ver<span class=\"_ _1\"></span>goeding, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, zal als onder<span class=\"_ _1\"></span>deel v<span class=\"_ _1\"></span>an de tr<span class=\"_ _1\"></span>ansactieprijs in rek<span class=\"_ _0\"></span>ening worden gebr<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>t bij het erk<span class=\"_ _0\"></span>ennen van de omze<span class=\"_ _1\"></span>t, en dit voor elk con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act, door middel van een inscha<span class=\"_ _1\"></span>tting van de k<span class=\"_ _1\"></span>ans dat de k<span class=\"_ _0\"></span>orting of terugga<span class=\"_ _1\"></span>ve zich z<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ealiseren.<span class=\"_ _238\"> </span>Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voorr<span class=\"_ _1\"></span>aad in c<span class=\"_ _1\"></span>onsignatie bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. De pr<span class=\"_ _1\"></span>oducten wor<span class=\"_ _1\"></span>den verz<span class=\"_ _1\"></span>onden en opgeslag<span class=\"_ _1\"></span>en in eigen of gehuur<span class=\"_ _1\"></span>de silo\u2019<span class=\"_ _0\"></span>s op de loca<span class=\"_ _1\"></span>tie v<span class=\"_ _1\"></span>an de klant. De omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt enk<span class=\"_ _0\"></span>el erkend w<span class=\"_ _1\"></span>anneer de goeder<span class=\"_ _1\"></span>en daadwerk<span class=\"_ _0\"></span>elijk worden af<span class=\"_ _0\"></span>genomen door de klant. De verk<span class=\"_ _0\"></span>oopprijs zal de op dat momen<span class=\"_ _1\"></span>t geldende marktprijs zijn.<span class=\"_ _238\"> </span>Financi\u00eble opbrengs<span class=\"_ _1\"></span>ten<span class=\"_ _238\"> </span>Financi\u00eble opbrengs<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op g<span class=\"_ _1\"></span>e\u00efnv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>ondsen, dividenden, positieve wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, opbrengs<span class=\"_ _1\"></span>ten op a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en, die geen deel uitmak<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an een boekhoudkundig<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>dekkingsr<span class=\"_ _1\"></span>elatie, en de doorf<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an financie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>erbonden aan de verk<span class=\"_ _0\"></span>oop van weefmachines.<span class=\"_ _238\"> </span>Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in result<span class=\"_ _1\"></span>aat g<span class=\"_ _1\"></span>enomen naarg<span class=\"_ _1\"></span>elang z<span class=\"_ _1\"></span>e verworven zijn, r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening houdend met de eff<span class=\"_ _1\"></span>ectie<span class=\"_ _1\"></span>ve opbr<span class=\"_ _1\"></span>engstv<span class=\"_ _1\"></span>oet op het actiefbes<span class=\"_ _1\"></span>tanddeel.<span class=\"_ _238\"> </span>Dividenden wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op het moment dat z<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>orden toegek<span class=\"_ _0\"></span>end aan de onderneming.<span class=\"_ _238\"> </span>(U)<span class=\"_ _1\"></span> KOS<span class=\"_ _2e\"></span>TE<span class=\"_ _2e\"></span>N<span class=\"_ _238\"> </span>F<span class=\"_ _238\"> </span>inanci\u00eble k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De financi\u00eble k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an financi\u00eble schulden, de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tc<span class=\"_ _1\"></span>omponent van de lease bet<span class=\"_ _1\"></span>alingen, he<span class=\"_ _1\"></span>t afwikk<span class=\"_ _1\"></span>elen v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an voorziening<span class=\"_ _1\"></span>en, wissel-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, verliez<span class=\"_ _0\"></span>en op afg<span class=\"_ _1\"></span>eleide financi\u00eble instrumen<span class=\"_ _1\"></span>ten, die geen deel uitmak<span class=\"_ _0\"></span>en van een boekhoudkundige a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsrela<span class=\"_ _1\"></span>tie, en financieringsk<span class=\"_ _0\"></span>osten verbonden aan de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an weefmachines.<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen naarmat<span class=\"_ _1\"></span>e dez<span class=\"_ _0\"></span>e verlopen zijn, gebruik mak<span class=\"_ _1\"></span>end v<span class=\"_ _1\"></span>an de eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>(W<span class=\"_ _0\"></span>) WINST<span class=\"_ _1\"></span> PER AANDEEL<span class=\"_ _238\"> </span>De groep pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>eert ge<span class=\"_ _1\"></span>wone en verw<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>erde wins<span class=\"_ _1\"></span>t per aandeel voor het g<span class=\"_ _1\"></span>ewone aandelenk<span class=\"_ _1\"></span>api-<span class=\"_ _238\"> </span>taal. Het ne<span class=\"_ _1\"></span>ttor<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t per gew<span class=\"_ _1\"></span>oon aandeel is de aan de aandeelhouders v<span class=\"_ _1\"></span>an de vennootschap toe te r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enen winst of verlies gedeeld door het g<span class=\"_ _1\"></span>ewog<span class=\"_ _1\"></span>en gemiddelde aan<span class=\"_ _1\"></span>tal g<span class=\"_ _1\"></span>ewone aandelen die gedur<span class=\"_ _1\"></span>ende de ver<span class=\"_ _1\"></span>slagperiode uitst<span class=\"_ _1\"></span>aan, gec<span class=\"_ _1\"></span>orrigeer<span class=\"_ _1\"></span>d voor de aangehouden eig<span class=\"_ _1\"></span>en aandelen.<span class=\"_ _238\"> </span>Bij de berek<span class=\"_ _0\"></span>ening van de verwa<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>de winst per aandeel w<span class=\"_ _1\"></span>orden de aan de aandeelhouder<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>an de vennootschap toe t<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen winst of v<span class=\"_ _1\"></span>erlies en het g<span class=\"_ _1\"></span>ewog<span class=\"_ _1\"></span>en gemiddelde aant<span class=\"_ _1\"></span>al ge<span class=\"_ _1\"></span>wone aandelen die gedurende de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>slagperiode uitst<span class=\"_ _1\"></span>aan, gec<span class=\"_ _1\"></span>orrigeer<span class=\"_ _1\"></span>d voor alle poten<span class=\"_ _1\"></span>ti\u00eble verw<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rende e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ecten op de g<span class=\"_ _1\"></span>ewone aandelen, w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e de aan het manag<span class=\"_ _1\"></span>ement t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>ende aandelen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>warr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten.<span class=\"_ _238\"> </span>(X<span class=\"_ _0\"></span>) GESE<span class=\"_ _1\"></span>GMENTEERDE<span class=\"_ _1\"></span> INFORMA<span class=\"_ _0\"></span>TIE<span class=\"_ _238\"> </span>Bedrijfssegmen<span class=\"_ _1\"></span>ten zijn componen<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep die bedrijfsactivit<span class=\"_ _1\"></span>eiten uitv<span class=\"_ _1\"></span>oeren en die, op dez<span class=\"_ _1\"></span>e manier<span class=\"_ _6\"></span>, opbrengs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen gener<span class=\"_ _1\"></span>eren en k<span class=\"_ _0\"></span>osten k<span class=\"_ _1\"></span>unnen oplopen, inclusief opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten die betr<span class=\"_ _1\"></span>ekking hebben op tr<span class=\"_ _1\"></span>ansacties met elk v<span class=\"_ _1\"></span>an de andere c<span class=\"_ _1\"></span>omponent<span class=\"_ _1\"></span>en van de groep. Af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e financi\u00eble inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie is beschikbaar en wor<span class=\"_ _1\"></span>dt op reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e basis ge\u00ebv<span class=\"_ _1\"></span>alu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eerd door het \u201cEx<span class=\"_ _0\"></span>ecutive Committee\u201d bij het nemen v<span class=\"_ _1\"></span>an beslissingen omtr<span class=\"_ _1\"></span>ent he<span class=\"_ _1\"></span>t toewijz<span class=\"_ _0\"></span>en van middelen en het ev<span class=\"_ _1\"></span>alueren v<span class=\"_ _1\"></span>an de perf<span class=\"_ _1\"></span>ormantie. He<span class=\"_ _1\"></span>t \u201cEx<span class=\"_ _1\"></span>ecutive Committ<span class=\"_ _1\"></span>ee\u201d wor<span class=\"_ _1\"></span>dt als \u201c<span class=\"_ _0\"></span>chief opera<span class=\"_ _1\"></span>ting decision mak<span class=\"_ _1\"></span>er<span class=\"_ _2e\"></span>\u201d beschouwd.<span class=\"_ _238\"> </span>Bedrijfssegmen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden sameng<span class=\"_ _1\"></span>evoeg<span class=\"_ _1\"></span>d in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 8 <span class=\"ffe\">Operationele </span>segment<span class=\"_ _1\"></span>en<span class=\"ff3\"> en enk<span class=\"_ _1\"></span>el w<span class=\"_ _1\"></span>anneer de segmenten iden<span class=\"_ _1\"></span>tiek<span class=\"_ _0\"></span>e economische kar<span class=\"_ _1\"></span>akteris<span class=\"_ _1\"></span>tiek<span class=\"_ _0\"></span>en vertonen </span>op basis van de oor<span class=\"_ _1\"></span>spr<span class=\"_ _1\"></span>ong van hun pr<span class=\"_ _1\"></span>oducten en diens<span class=\"_ _1\"></span>ten, de aar<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>an het pr<span class=\"_ _1\"></span>oductieproces, het soort of ca<span class=\"_ _1\"></span>tegorie v<span class=\"_ _1\"></span>an klant<span class=\"_ _1\"></span>en, de gebruik<span class=\"_ _1\"></span>te methodes om de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oducten te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>delen of dienst<span class=\"_ _1\"></span>en te verlenen en de aar<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>an het we<span class=\"_ _1\"></span>ttelijk k<span class=\"_ _1\"></span>ader<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>Gesegment<span class=\"_ _1\"></span>eerde inf<span class=\"_ _0\"></span>ormatie, zoals gepr<span class=\"_ _1\"></span>esen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan het \u201cEx<span class=\"_ _1\"></span>ecutiv<span class=\"_ _1\"></span>e Committee\u201d (inclusief de winst en het v<span class=\"_ _1\"></span>erlies van he<span class=\"_ _1\"></span>t segment en gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de activ<span class=\"_ _1\"></span>a en schulden), wor<span class=\"_ _1\"></span>dt opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>maakt conf<span class=\"_ _0\"></span>orm de boekhoudprincipes zoals beschrev<span class=\"_ _1\"></span>en in de samenv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tting van de ma<span class=\"_ _1\"></span>teri\u00eble boekhoudprincipes. Opbrengs<span class=\"_ _1\"></span>ten, k<span class=\"_ _0\"></span>osten en activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan de bedrijfssegmen<span class=\"_ _1\"></span>ten in die ma<span class=\"_ _1\"></span>te dat de items v<span class=\"_ _1\"></span>an opbrengs<span class=\"_ _1\"></span>ten, k<span class=\"_ _0\"></span>osten en activ<span class=\"_ _1\"></span>a direct t<span class=\"_ _1\"></span>oewijsbaar of op r<span class=\"_ _1\"></span>edelijk<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>unnen toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aan de bedrijfssegmen<span class=\"_ _1\"></span>ten. De tr<span class=\"_ _1\"></span>ansf<span class=\"_ _0\"></span>erprijzen voor tr<span class=\"_ _1\"></span>ansacties tussen bedrijfssegmen<span class=\"_ _1\"></span>ten wor<span class=\"_ _1\"></span>den bepaald op een gelijk<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dige manier als v<span class=\"_ _1\"></span>oor tr<span class=\"_ _1\"></span>ansacties met derden.<span class=\"_ _238\"> </span>(Y<span class=\"_ _0\"></span>) WIJZIGINGEN V<span class=\"_ _0\"></span>AN DE BOEKHOUDPRINCIPES<span class=\"_ _1\"></span> EN TOELICHTINGEN<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en en jaarlijkse v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en zijn voor het eer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t verplicht v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2024 en zijn aangenomen door de Eur<span class=\"_ _1\"></span>opese Unie. Dez<span class=\"_ _1\"></span>e hadden geen significan<span class=\"_ _1\"></span>te impact op de financi\u00eble s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de groep:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 16 <span class=\"ffe\">Leaseo<span class=\"_ _1\"></span>vereenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten: Lease<span class=\"_ _1\"></span>verplichting in een </span>\u201cSale-and-Leaseback\u201d \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Aanpassingen aan IAS 1: <span class=\"ffe\">Present<span class=\"_ _1\"></span>atie van de jaarrek<span class=\"_ _0\"></span>ening: classificatie van schulden als </span></span>k<span class=\"_ _1\"></span>ortlopend of langlopend \u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 7 <span class=\"ffe\">Het k<span class=\"_ _0\"></span>asstroomoverzicht<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 7 <span class=\"ffe\">Financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en: toelich<span class=\"_ _1\"></span>tingen omtren<span class=\"_ _1\"></span>t financieringsre<span class=\"ffd\">-<span class=\"_ _238\"> </span></span></span>gelingen voor leveranciers<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en aan st<span class=\"_ _1\"></span>andaarden w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>epubliceerd, en zijn v<span class=\"_ _1\"></span>oor het eer<span class=\"_ _1\"></span>st v<span class=\"_ _1\"></span>erplicht van t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2025 en zijn aangenomen door de Europese Unie:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 21 <span class=\"ffe\">De eff<span class=\"_ _1\"></span>ecten van wijzigingen in wisselk<span class=\"_ _0\"></span>oersen: gebrek aan </span>uitwisselbaarheid<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en aan st<span class=\"_ _1\"></span>andaarden w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>epubliceerd, en zijn v<span class=\"_ _1\"></span>oor het eer<span class=\"_ _1\"></span>st v<span class=\"_ _1\"></span>erplicht van t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2026 en wer<span class=\"_ _1\"></span>den nog niet aangenomen door de Europese Unie:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 1 <span class=\"ffe\">E<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>te T<span class=\"_ _6\"></span>oepassing van Int<span class=\"_ _1\"></span>ernational Financial Reporting </span>Standards<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 9 <span class=\"ffe\">Financi\u00eble Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 7 <span class=\"ffe\">Financi\u00eble Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en: T<span class=\"_ _6\"></span>oelichtingen<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 10 <span class=\"ffe\">Gec<span class=\"_ _1\"></span>onsolideerde financi\u00eble st<span class=\"_ _1\"></span>aten<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 7 <span class=\"ffe\">Het k<span class=\"_ _0\"></span>asstroomoverzicht<span class=\"_ _238\"> </span></span>De volgende s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den wer<span class=\"_ _1\"></span>den gepubliceer<span class=\"_ _1\"></span>d, en zijn voor he<span class=\"_ _1\"></span>t eer<span class=\"_ _1\"></span>st verplich<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an toepas-<span class=\"_ _238\"> </span>sing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2027 en wer<span class=\"_ _1\"></span>den nog niet aangenomen door de Europese Unie:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>IFRS 18 <span class=\"ffe\">Presen<span class=\"_ _1\"></span>tatie en T<span class=\"_ _6\"></span>oelichting in de Jaarrek<span class=\"_ _0\"></span>ening<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>IFRS 19 <span class=\"ffe\">Doch<span class=\"_ _1\"></span>terondernemingen z<span class=\"_ _1\"></span>onder Publiek<span class=\"_ _1\"></span>e V<span class=\"_ _0\"></span>erantwoordingsplich<span class=\"_ _1\"></span>t: T<span class=\"_ _6\"></span>oelichtingen<span class=\"_ _238\"> </span></span>De groep hee<span class=\"_ _1\"></span>ft dez<span class=\"_ _1\"></span>e nieuw<span class=\"_ _1\"></span>e of gewijzig<span class=\"_ _1\"></span>de st<span class=\"_ _1\"></span>andaarden niet t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t in de gec<span class=\"_ _1\"></span>onsolideerde financi\u00eble st<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e nieuwe s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den wor<span class=\"_ _1\"></span>den moment<span class=\"_ _1\"></span>eel door de groep beoordeeld en op dit ogenblik v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t de groep nie<span class=\"_ _1\"></span>t dat dez<span class=\"_ _0\"></span>e nieuwe en gewijzigde s<span class=\"_ _1\"></span>tan-<span class=\"_ _238\"> </span>daarden een significan<span class=\"_ _1\"></span>te impact z<span class=\"_ _1\"></span>ullen hebben op de erk<span class=\"_ _1\"></span>enning en de waar<span class=\"_ _1\"></span>dering v<span class=\"_ _1\"></span>an items in de financi\u00eble st<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep. IFRS 18 v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>t de opname v<span class=\"_ _1\"></span>an additioneel gedefinieer<span class=\"_ _1\"></span>de subtot<span class=\"_ _1\"></span>alen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>- en verliesrek<span class=\"_ _0\"></span>ening<span class=\"_ _2e\"></span>, he<span class=\"_ _1\"></span>t ver<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ekk<span class=\"_ _0\"></span>en van inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er door het managemen<span class=\"_ _1\"></span>t gedefinieer<span class=\"_ _1\"></span>de pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiemaa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en en voeg<span class=\"_ _1\"></span>t nieuwe principes t<span class=\"_ _1\"></span>oe voor het samen<span class=\"_ _1\"></span>voegen en op<span class=\"_ _1\"></span>splitsen van inf<span class=\"_ _0\"></span>ormatie. De gedetailleer<span class=\"_ _1\"></span>de impact v<span class=\"_ _1\"></span>an de toepassing van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e nieuwe s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>d, vana<span class=\"_ _1\"></span>f 1 januari 2027 met r<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ospectieve t<span class=\"_ _1\"></span>oepassing, werd nog niet beoordeeld.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs32\">T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v (hierna de \u201cvennootschap\u201d), de moedermaatschappij, is een onder<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33\">neming waarvan de maa<span class=\"_ _1\"></span>tschappelijk<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>el geleg<span class=\"_ _1\"></span>en is in Belgi\u00eb. De geconsolideer<span class=\"_ _1\"></span>de <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs34\">jaarrek<span class=\"_ _0\"></span>ening voor het boekjaar af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>esloten op 31 december 2024 om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at de vennootschap en zijn </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35\">dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en (hierna gez<span class=\"_ _1\"></span>amenlijk de \u201c<span class=\"_ _0\"></span>groep\u201d) en de belangen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in onder<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36\">nemingen onder ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>trole.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs37\">De IFRS jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>oedgek<span class=\"_ _0\"></span>eurd voor publica<span class=\"_ _1\"></span>tie door de Raad van Bes<span class=\"_ _1\"></span>tuur van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs38\">T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v op dinsdag 25 maart 2025.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "Tessenderlo Group nv (hierna de \u201cvennootschap\u201d)",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Tessenderlo Group nv",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Tessenderlo Group nv",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "nv",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "Belgi\u00eb",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "Belgi\u00eb",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Belgi\u00eb",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "De geconsolideerde  jaarrekening voor het boekjaar afgesloten op 31 december 2024 omvat de vennootschap en zijn dochterondernemingen (hierna gezamenlijk de \u201cgroep\u201d) en de belangen van de groep in onder- nemingen onder gezamenlijke controle. ",
   "dimensions": {
    "concept": "ifrs-full:PeriodCoveredByFinancialStatements",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs3a\">(A<span class=\"_ _0\"></span>) OVEREENS<span class=\"_ _1\"></span>TEMMINGSVERKLARING<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b\">De geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening is opges<span class=\"_ _1\"></span>teld in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de Int<span class=\"_ _1\"></span>ernational </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c\">Financial Reporting St<span class=\"_ _1\"></span>andards (IFR<span class=\"_ _1\"></span>S) die zijn vas<span class=\"_ _1\"></span>tges<span class=\"_ _1\"></span>teld door de \u201cIn<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tional Accounting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d\">Standar<span class=\"_ _1\"></span>ds Board\u201d (IASB) z<span class=\"_ _1\"></span>oals aang<span class=\"_ _1\"></span>enomen door de Europese Unie. </div><div class=\"t m0 h3 ff4 fs0 fc0 sc0 ls0 ws0 gs9ad\">VERKLARING<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>O<span class=\"_ _1\"></span>VER<span class=\"_ _1\"></span> HET GETROUW<span class=\"_ _1\"></span> BEELD V<span class=\"_ _0\"></span>AN DE JAARREKENINGEN<span class=\"_ _1\"></span> EN <span class=\"_ _2e\"></span></div><div class=\"t m0 h3 ff4 fs0 fc0 sc0 ls0 ws0 gs9ae\">HET<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>GETR<span class=\"_ _1\"></span>OUW<span class=\"_ _1\"></span> OVERZICHT<span class=\"_ _1\"></span> IN HET JAAR<span class=\"_ _1\"></span>VERSLA<span class=\"_ _1\"></span>G<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9af\">De heer Luc T<span class=\"_ _6\"></span>ack (CEO) en de heer Miguel de Pott<span class=\"_ _1\"></span>er (CFO) v<span class=\"_ _1\"></span>erklaren, in naam en v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs9b0\">van de v<span class=\"_ _1\"></span>ennootschap, dat, voor z<span class=\"_ _0\"></span>over hen bek<span class=\"_ _1\"></span>end,  </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b1\">a. <span class=\"_ _6e\"> </span>de geconsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eningen, die zijn opg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omstig Interna<span class=\"_ _1\"></span>tional </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b2\">Financial Reporting St<span class=\"_ _1\"></span>andards (IFR<span class=\"_ _1\"></span>S), z<span class=\"_ _1\"></span>oals aan<span class=\"_ _1\"></span>vaar<span class=\"_ _1\"></span>d binnen de Eur<span class=\"_ _1\"></span>opese Unie, een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b3\">getr<span class=\"_ _1\"></span>ouw beeld ge<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>an het vermog<span class=\"_ _1\"></span>en, v<span class=\"_ _1\"></span>an de financi\u00eble toest<span class=\"_ _1\"></span>and, v<span class=\"_ _1\"></span>an de resul<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs9b4\">ta<span class=\"_ _1\"></span>ten, v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>erzicht v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>ealiseerde en nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b5\">van het k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t van de emitt<span class=\"_ _1\"></span>ent, en de in de consolida<span class=\"_ _1\"></span>tie opgenomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b6\">ondernemingen; </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b7\">a. <span class=\"_ _6e\"> </span><span class=\"ff2\">het managementver<span class=\"_ _1\"></span>slag ov<span class=\"_ _1\"></span>er de geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening een g<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ouw over<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b8\">zicht gee<span class=\"_ _1\"></span>ft van de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling en de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an het bedrijf en v<span class=\"_ _1\"></span>an de positie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b9\">van de emitt<span class=\"_ _1\"></span>ent en de in de consolida<span class=\"_ _1\"></span>tie opgenomen ondernemingen, e<span class=\"_ _1\"></span>venals een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9ba\">beschrijving van de v<span class=\"_ _1\"></span>oornaamst<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _0\"></span>s en onz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erheden waarmee zij geconfr<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9bb\">teer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs3f\">(B<span class=\"_ _0\"></span>) VOOR<span class=\"_ _1\"></span>STELLINGSB<span class=\"_ _1\"></span>ASIS<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs40\">De jaarrek<span class=\"_ _0\"></span>ening wordt uitgedruk<span class=\"_ _1\"></span>t in Euro<span class=\"_ _1\"></span>, die de functionele munt is v<span class=\"_ _1\"></span>an de vennootschap, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs41\">af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>erond naar het dich<span class=\"_ _1\"></span>tstbijzijnde miljoen w<span class=\"_ _1\"></span>aardoor t<span class=\"_ _1\"></span>otalen k<span class=\"_ _1\"></span>unnen afwijk<span class=\"_ _0\"></span>en door afronding.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs42\">Ze w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld op basis van his<span class=\"_ _1\"></span>torische k<span class=\"_ _0\"></span>osten met uitz<span class=\"_ _1\"></span>ondering v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs43\">instrument<span class=\"_ _1\"></span>en en de nett<span class=\"_ _1\"></span>o(verplichting)/v<span class=\"_ _1\"></span>ordering v<span class=\"_ _1\"></span>an pensioenplannen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs44\">doel, welk<span class=\"_ _0\"></span>e gewaar<span class=\"_ _1\"></span>deerd w<span class=\"_ _1\"></span>orden aan hun r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Activ<span class=\"_ _1\"></span>a en groepen v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a aange<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs45\">houden voor verk<span class=\"_ _0\"></span>oop worden g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan de laagst<span class=\"_ _1\"></span>e van de ne<span class=\"_ _1\"></span>ttoboekwaar<span class=\"_ _1\"></span>de en de r<span class=\"_ _1\"></span>e\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46\">waar<span class=\"_ _1\"></span>de verminder<span class=\"_ _1\"></span>d met de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopk<span class=\"_ _0\"></span>osten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs47\">De voorber<span class=\"_ _1\"></span>eiding van de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening conform IFR<span class=\"_ _1\"></span>S ver<span class=\"_ _1\"></span>eist v<span class=\"_ _1\"></span>an het manag<span class=\"_ _1\"></span>ement beoor<span class=\"_ _1\"></span>delingen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48\">schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en die van in<span class=\"_ _1\"></span>vloed zijn op de toepassing v<span class=\"_ _1\"></span>an de boekhoudprin<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs49\">cipes en de ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de activ<span class=\"_ _1\"></span>a en schulden, k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en. De schatting<span class=\"_ _1\"></span>en en de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4a\">ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op ervaring en ver<span class=\"_ _1\"></span>scheidene ander<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b\">ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>eld wor<span class=\"_ _1\"></span>den redelijk t<span class=\"_ _1\"></span>e zijn onder de omst<span class=\"_ _1\"></span>andigheden. De result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en hiervan vormen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c\">de basis voor het beoor<span class=\"_ _1\"></span>delen van de w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van activ<span class=\"_ _1\"></span>a en schulden die niet op dir<span class=\"_ _1\"></span>ecte wijz<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d\">blijk<span class=\"_ _1\"></span>en uit ander<span class=\"_ _1\"></span>e bronnen. De uit<span class=\"_ _1\"></span>eindelijk<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen afwijk<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e schattingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e\">De schattingen en onderliggende v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den voort<span class=\"_ _1\"></span>durend herzien. Herzieningen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f\">betre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende de boekhoudkundig<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt in die periode w<span class=\"_ _1\"></span>aarin de schat<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs50\">ting wer<span class=\"_ _1\"></span>d herzien (indien de herziening enk<span class=\"_ _1\"></span>el een impact heeft op die periode) of in de periode </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs51\">van de herziening en t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige periodes (als de herziening z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de huidige als toek<span class=\"_ _0\"></span>omstige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs52\">periodes be\u00efnvloedt).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs53\">Beoordeling<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement om<span class=\"_ _1\"></span>tren<span class=\"_ _1\"></span>t de toepassing v<span class=\"_ _1\"></span>an IFRS s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den die een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54\">significant<span class=\"_ _1\"></span>e invloed hebben op de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening en de schattingen met een significan<span class=\"_ _1\"></span>t risico op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs55\">een belangrijk<span class=\"_ _1\"></span>e corr<span class=\"_ _1\"></span>ectie in het v<span class=\"_ _1\"></span>olgende jaar w<span class=\"_ _1\"></span>orden bespr<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>en in t<span class=\"_ _1\"></span>oelichting 33 - K<span class=\"_ _1\"></span>ritische </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs56\">boekhoudkundige scha<span class=\"_ _1\"></span>ttingen en oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs57\">De geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening heeft be<span class=\"_ _1\"></span>trekking op de t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>and van de v<span class=\"_ _1\"></span>ennootschap v\u00f3\u00f3r </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs58\">de winstver<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an het boekjaar<span class=\"_ _6\"></span>, die voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld wor<span class=\"_ _1\"></span>dt aan de algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59\">aandeelhouders.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5a\">De boekhoudprincipes, zoals hierna beschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en, wer<span class=\"_ _1\"></span>den consis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t toegepas<span class=\"_ _1\"></span>t door de vennoot<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5b\">schap en alle geconsolideer<span class=\"_ _1\"></span>de vennootschappen v<span class=\"_ _1\"></span>oor alle periodes voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld in dez<span class=\"_ _0\"></span>e gecon-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5c\">solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "De jaarrekening wordt uitgedrukt in Euro, die de functionele munt is van de vennootschap, afgerond naar het dichtstbijzijnde miljoen waardoor totalen kunnen afwijken door afronding. ",
   "dimensions": {
    "concept": "ifrs-full:LevelOfRoundingUsedInFinancialStatements",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs5e\">(C<span class=\"_ _0\"></span>) CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _6\"></span>TIEPRINCIPES<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f\">Dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en zijn ondernemingen die wor<span class=\"_ _1\"></span>den gec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleerd door de gr<span class=\"_ _1\"></span>oep. De gr<span class=\"_ _1\"></span>oep </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60\">contr<span class=\"_ _1\"></span>oleert een en<span class=\"_ _1\"></span>titeit indien de gr<span class=\"_ _1\"></span>oep onderworpen is aan en rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op variabele </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs61\">rendemen<span class=\"_ _1\"></span>ten uit de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering in de deelneming en de mog<span class=\"_ _1\"></span>elijkheid heeft om zijn macht ov<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs62\">de deelneming te gebruik<span class=\"_ _0\"></span>en om het bedrag v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e rendementen t<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloeden. De jaarrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs63\">ningen v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de gec<span class=\"_ _1\"></span>onsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs64\">vanaf de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole st<span class=\"_ _1\"></span>art tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>trole eindig<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs65\">Indien de groep niet lang<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>trole uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t over een doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming wor<span class=\"_ _1\"></span>den alle </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66\">activa en schulden v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming, even<span class=\"_ _1\"></span>tuele minderheidsbelangen en alle </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs67\">overig<span class=\"_ _1\"></span>e element<span class=\"_ _1\"></span>en van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onderneming niet meer opge-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs68\">nomen. De winsten of v<span class=\"_ _1\"></span>erliez<span class=\"_ _0\"></span>en volgend uit het verlies v<span class=\"_ _1\"></span>an con<span class=\"_ _1\"></span>trole w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs69\">winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6a\">De minderheidsbelangen wor<span class=\"_ _1\"></span>den apart v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar aan aandeelhou-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b\">ders v<span class=\"_ _1\"></span>an de vennootschap v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld. Gerealiseer<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en bij docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6c\">een minderheidsbelang wor<span class=\"_ _1\"></span>den proportioneel t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en aan dit minderheidsbelang, z<span class=\"_ _1\"></span>elfs </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6d\">indien het minderheidsbelang hierdoor neg<span class=\"_ _1\"></span>atie<span class=\"_ _1\"></span>f wor<span class=\"_ _1\"></span>dt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e\">Wijzigingen v<span class=\"_ _1\"></span>an minderheidsbelangen ten g<span class=\"_ _1\"></span>evolg<span class=\"_ _1\"></span>e van tr<span class=\"_ _0\"></span>ansacties waarbij de contr<span class=\"_ _1\"></span>ole blijft </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f\">behouden, zijn gebaseer<span class=\"_ _1\"></span>d op een evenr<span class=\"_ _1\"></span>edig bedr<span class=\"_ _1\"></span>ag van he<span class=\"_ _1\"></span>t netto actie<span class=\"_ _1\"></span>f van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs70\">neming. Goodwill wordt nie<span class=\"_ _1\"></span>t gewijzig<span class=\"_ _1\"></span>d en winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den niet opgenomen in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs71\">winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs72\">Deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen en join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures zijn opgenomen in de g<span class=\"_ _1\"></span>econ-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs73\">solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening door middel v<span class=\"_ _1\"></span>an de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode. De deelnemingen in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs74\">geassocieer<span class=\"_ _1\"></span>de ondernemingen zijn dez<span class=\"_ _0\"></span>e waarin de groep een significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed k<span class=\"_ _1\"></span>an uitoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs75\">f<span class=\"_ _1\"></span>enen op de financi\u00eble en de oper<span class=\"_ _1\"></span>ationele beleidslijnen, doch dez<span class=\"_ _1\"></span>e niet c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleert. Dit z<span class=\"_ _1\"></span>al in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs76\">het algemeen het g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al zijn wanneer de gr<span class=\"_ _1\"></span>oep tussen de 20% en 50% v<span class=\"_ _1\"></span>an de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>zit. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs77\">De groep pas<span class=\"_ _1\"></span>t IFRS 11 t<span class=\"_ _1\"></span>oe op alle ge<span class=\"_ _1\"></span>zamenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten. Onder IFR<span class=\"_ _1\"></span>S 11 wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>za<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs78\">menlijk<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten als ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten (joint operations) of als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs79\">beschouwd, op basis v<span class=\"_ _1\"></span>an de contr<span class=\"_ _1\"></span>actuele r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en en verplich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. Alle </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7a\">gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten wor<span class=\"_ _1\"></span>den beschouwd als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures omda<span class=\"_ _1\"></span>t de groep eer<span class=\"_ _1\"></span>der </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b\">rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op de netto activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activiteit dan recht<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c\">de activa en v<span class=\"_ _1\"></span>erplichtingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot de schulden. De vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7d\">wor<span class=\"_ _1\"></span>dt toegepas<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>anaf de datum w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>op de aanzienlijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>vloed of gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e controle </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e\">begint tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op dez<span class=\"_ _0\"></span>e eindigt. W<span class=\"_ _1\"></span>anneer het aandeel v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in het verlies de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7f\">boekwaar<span class=\"_ _1\"></span>de van de g<span class=\"_ _1\"></span>eassocieerde onderneming of join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt, wor<span class=\"_ _1\"></span>dt de boek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs80\">waar<span class=\"_ _1\"></span>de in de balans van de gr<span class=\"_ _1\"></span>oep af<span class=\"_ _0\"></span>geboekt tot nihil en wor<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en niet langer in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81\">rek<span class=\"_ _0\"></span>ening gebrach<span class=\"_ _1\"></span>t, uitge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderd in de mat<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>erplichtingen (in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _0\"></span>dwing<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs82\">baar of f<span class=\"_ _1\"></span>eitelijk) hee<span class=\"_ _1\"></span>ft aangeg<span class=\"_ _1\"></span>aan met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geassocieer<span class=\"_ _1\"></span>de onderneming of joint </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs83\">ventur<span class=\"_ _1\"></span>e.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs84\">Alle transacties tussen onderneming<span class=\"_ _1\"></span>en, saldi en niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten en v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs85\">tr<span class=\"_ _1\"></span>ansacties tussen ondernemingen van de gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd. Nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs86\">winst<span class=\"_ _1\"></span>en afkomstig v<span class=\"_ _1\"></span>an tr<span class=\"_ _1\"></span>ansacties met g<span class=\"_ _1\"></span>eassocieerde onderneming<span class=\"_ _1\"></span>en en gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs87\">teit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den ge\u00eblimineer<span class=\"_ _1\"></span>d ten belope v<span class=\"_ _1\"></span>an het belang v<span class=\"_ _1\"></span>an de groep in de onderneming. Niet<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs88\">ger<span class=\"_ _1\"></span>ealiseerde v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de manier als niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89\">maar enk<span class=\"_ _1\"></span>el in die mat<span class=\"_ _1\"></span>e dat er g<span class=\"_ _1\"></span>een bewijs v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering aanw<span class=\"_ _1\"></span>ezig is.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "(C<span class=\"_ _0\"></span>) CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _6\"></span>TIEPRINCIPES<span class=\"_ _238\"> </span>Dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en zijn ondernemingen die wor<span class=\"_ _1\"></span>den gec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleerd door de gr<span class=\"_ _1\"></span>oep. De gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>oleert een en<span class=\"_ _1\"></span>titeit indien de gr<span class=\"_ _1\"></span>oep onderworpen is aan en rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op variabele rendemen<span class=\"_ _1\"></span>ten uit de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering in de deelneming en de mog<span class=\"_ _1\"></span>elijkheid heeft om zijn macht ov<span class=\"_ _1\"></span>er de deelneming te gebruik<span class=\"_ _0\"></span>en om het bedrag v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e rendementen t<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloeden. De jaarrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ningen v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de gec<span class=\"_ _1\"></span>onsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening vanaf de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole st<span class=\"_ _1\"></span>art tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>trole eindig<span class=\"_ _1\"></span>t. Indien de groep niet lang<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>trole uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t over een doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming wor<span class=\"_ _1\"></span>den alle activa en schulden v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming, even<span class=\"_ _1\"></span>tuele minderheidsbelangen en alle overig<span class=\"_ _1\"></span>e element<span class=\"_ _1\"></span>en van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onderneming niet meer opge-<span class=\"_ _238\"> </span>nomen. De winsten of v<span class=\"_ _1\"></span>erliez<span class=\"_ _0\"></span>en volgend uit het verlies v<span class=\"_ _1\"></span>an con<span class=\"_ _1\"></span>trole w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening. De minderheidsbelangen wor<span class=\"_ _1\"></span>den apart v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar aan aandeelhou-<span class=\"_ _238\"> </span>ders v<span class=\"_ _1\"></span>an de vennootschap v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld. Gerealiseer<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en bij docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen met een minderheidsbelang wor<span class=\"_ _1\"></span>den proportioneel t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en aan dit minderheidsbelang, z<span class=\"_ _1\"></span>elfs indien het minderheidsbelang hierdoor neg<span class=\"_ _1\"></span>atie<span class=\"_ _1\"></span>f wor<span class=\"_ _1\"></span>dt.<span class=\"_ _238\"> </span>Wijzigingen v<span class=\"_ _1\"></span>an minderheidsbelangen ten g<span class=\"_ _1\"></span>evolg<span class=\"_ _1\"></span>e van tr<span class=\"_ _0\"></span>ansacties waarbij de contr<span class=\"_ _1\"></span>ole blijft behouden, zijn gebaseer<span class=\"_ _1\"></span>d op een evenr<span class=\"_ _1\"></span>edig bedr<span class=\"_ _1\"></span>ag van he<span class=\"_ _1\"></span>t netto actie<span class=\"_ _1\"></span>f van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>neming. Goodwill wordt nie<span class=\"_ _1\"></span>t gewijzig<span class=\"_ _1\"></span>d en winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den niet opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span>Deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen en join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures zijn opgenomen in de g<span class=\"_ _1\"></span>econ-<span class=\"_ _238\"> </span>solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening door middel v<span class=\"_ _1\"></span>an de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode. De deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen zijn dez<span class=\"_ _0\"></span>e waarin de groep een significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed k<span class=\"_ _1\"></span>an uitoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>enen op de financi\u00eble en de oper<span class=\"_ _1\"></span>ationele beleidslijnen, doch dez<span class=\"_ _1\"></span>e niet c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleert. Dit z<span class=\"_ _1\"></span>al in het algemeen het g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al zijn wanneer de gr<span class=\"_ _1\"></span>oep tussen de 20% en 50% v<span class=\"_ _1\"></span>an de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>zit. De groep pas<span class=\"_ _1\"></span>t IFRS 11 t<span class=\"_ _1\"></span>oe op alle ge<span class=\"_ _1\"></span>zamenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten. Onder IFR<span class=\"_ _1\"></span>S 11 wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>za<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menlijk<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten als ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten (joint operations) of als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures beschouwd, op basis v<span class=\"_ _1\"></span>an de contr<span class=\"_ _1\"></span>actuele r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en en verplich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. Alle gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten wor<span class=\"_ _1\"></span>den beschouwd als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures omda<span class=\"_ _1\"></span>t de groep eer<span class=\"_ _1\"></span>der rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op de netto activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activiteit dan recht<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de activa en v<span class=\"_ _1\"></span>erplichtingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot de schulden. De vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode wor<span class=\"_ _1\"></span>dt toegepas<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>anaf de datum w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>op de aanzienlijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>vloed of gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e controle begint tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op dez<span class=\"_ _0\"></span>e eindigt. W<span class=\"_ _1\"></span>anneer het aandeel v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in het verlies de boekwaar<span class=\"_ _1\"></span>de van de g<span class=\"_ _1\"></span>eassocieerde onderneming of join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt, wor<span class=\"_ _1\"></span>dt de boek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>de in de balans van de gr<span class=\"_ _1\"></span>oep af<span class=\"_ _0\"></span>geboekt tot nihil en wor<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en niet langer in rek<span class=\"_ _0\"></span>ening gebrach<span class=\"_ _1\"></span>t, uitge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderd in de mat<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>erplichtingen (in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _0\"></span>dwing<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>baar of f<span class=\"_ _1\"></span>eitelijk) hee<span class=\"_ _1\"></span>ft aangeg<span class=\"_ _1\"></span>aan met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geassocieer<span class=\"_ _1\"></span>de onderneming of joint ventur<span class=\"_ _1\"></span>e.<span class=\"_ _238\"> </span>Alle transacties tussen onderneming<span class=\"_ _1\"></span>en, saldi en niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten en v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op tr<span class=\"_ _1\"></span>ansacties tussen ondernemingen van de gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd. Nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en afkomstig v<span class=\"_ _1\"></span>an tr<span class=\"_ _1\"></span>ansacties met g<span class=\"_ _1\"></span>eassocieerde onderneming<span class=\"_ _1\"></span>en en gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den ge\u00eblimineer<span class=\"_ _1\"></span>d ten belope v<span class=\"_ _1\"></span>an het belang v<span class=\"_ _1\"></span>an de groep in de onderneming. Niet<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>ger<span class=\"_ _1\"></span>ealiseerde v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de manier als niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten, maar enk<span class=\"_ _1\"></span>el in die mat<span class=\"_ _1\"></span>e dat er g<span class=\"_ _1\"></span>een bewijs v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering aanw<span class=\"_ _1\"></span>ezig is.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "(C<span class=\"_ _0\"></span>) CONSOLID<span class=\"_ _1\"></span>A<span class=\"_ _6\"></span>TIEPRINCIPES<span class=\"_ _238\"> </span>Dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en zijn ondernemingen die wor<span class=\"_ _1\"></span>den gec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleerd door de gr<span class=\"_ _1\"></span>oep. De gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>oleert een en<span class=\"_ _1\"></span>titeit indien de gr<span class=\"_ _1\"></span>oep onderworpen is aan en rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op variabele rendemen<span class=\"_ _1\"></span>ten uit de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering in de deelneming en de mog<span class=\"_ _1\"></span>elijkheid heeft om zijn macht ov<span class=\"_ _1\"></span>er de deelneming te gebruik<span class=\"_ _0\"></span>en om het bedrag v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e rendementen t<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloeden. De jaarrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ningen v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de gec<span class=\"_ _1\"></span>onsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening vanaf de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole st<span class=\"_ _1\"></span>art tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op de con<span class=\"_ _1\"></span>trole eindig<span class=\"_ _1\"></span>t. Indien de groep niet lang<span class=\"_ _1\"></span>er con<span class=\"_ _1\"></span>trole uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t over een doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming wor<span class=\"_ _1\"></span>den alle activa en schulden v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming, even<span class=\"_ _1\"></span>tuele minderheidsbelangen en alle overig<span class=\"_ _1\"></span>e element<span class=\"_ _1\"></span>en van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onderneming niet meer opge-<span class=\"_ _238\"> </span>nomen. De winsten of v<span class=\"_ _1\"></span>erliez<span class=\"_ _0\"></span>en volgend uit het verlies v<span class=\"_ _1\"></span>an con<span class=\"_ _1\"></span>trole w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening. De minderheidsbelangen wor<span class=\"_ _1\"></span>den apart v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar aan aandeelhou-<span class=\"_ _238\"> </span>ders v<span class=\"_ _1\"></span>an de vennootschap v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld. Gerealiseer<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en bij docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen met een minderheidsbelang wor<span class=\"_ _1\"></span>den proportioneel t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en aan dit minderheidsbelang, z<span class=\"_ _1\"></span>elfs indien het minderheidsbelang hierdoor neg<span class=\"_ _1\"></span>atie<span class=\"_ _1\"></span>f wor<span class=\"_ _1\"></span>dt.<span class=\"_ _238\"> </span>Wijzigingen v<span class=\"_ _1\"></span>an minderheidsbelangen ten g<span class=\"_ _1\"></span>evolg<span class=\"_ _1\"></span>e van tr<span class=\"_ _0\"></span>ansacties waarbij de contr<span class=\"_ _1\"></span>ole blijft behouden, zijn gebaseer<span class=\"_ _1\"></span>d op een evenr<span class=\"_ _1\"></span>edig bedr<span class=\"_ _1\"></span>ag van he<span class=\"_ _1\"></span>t netto actie<span class=\"_ _1\"></span>f van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>neming. Goodwill wordt nie<span class=\"_ _1\"></span>t gewijzig<span class=\"_ _1\"></span>d en winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den niet opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span>Deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen en join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures zijn opgenomen in de g<span class=\"_ _1\"></span>econ-<span class=\"_ _238\"> </span>solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening door middel v<span class=\"_ _1\"></span>an de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode. De deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen zijn dez<span class=\"_ _0\"></span>e waarin de groep een significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed k<span class=\"_ _1\"></span>an uitoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>enen op de financi\u00eble en de oper<span class=\"_ _1\"></span>ationele beleidslijnen, doch dez<span class=\"_ _1\"></span>e niet c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleert. Dit z<span class=\"_ _1\"></span>al in het algemeen het g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al zijn wanneer de gr<span class=\"_ _1\"></span>oep tussen de 20% en 50% v<span class=\"_ _1\"></span>an de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>zit. De groep pas<span class=\"_ _1\"></span>t IFRS 11 t<span class=\"_ _1\"></span>oe op alle ge<span class=\"_ _1\"></span>zamenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten. Onder IFR<span class=\"_ _1\"></span>S 11 wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>za<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menlijk<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten als ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten (joint operations) of als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures beschouwd, op basis v<span class=\"_ _1\"></span>an de contr<span class=\"_ _1\"></span>actuele r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en en verplich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. Alle gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten wor<span class=\"_ _1\"></span>den beschouwd als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures omda<span class=\"_ _1\"></span>t de groep eer<span class=\"_ _1\"></span>der rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op de netto activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activiteit dan recht<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de activa en v<span class=\"_ _1\"></span>erplichtingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot de schulden. De vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode wor<span class=\"_ _1\"></span>dt toegepas<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>anaf de datum w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>op de aanzienlijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>vloed of gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e controle begint tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op dez<span class=\"_ _0\"></span>e eindigt. W<span class=\"_ _1\"></span>anneer het aandeel v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in het verlies de boekwaar<span class=\"_ _1\"></span>de van de g<span class=\"_ _1\"></span>eassocieerde onderneming of join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt, wor<span class=\"_ _1\"></span>dt de boek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>de in de balans van de gr<span class=\"_ _1\"></span>oep af<span class=\"_ _0\"></span>geboekt tot nihil en wor<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en niet langer in rek<span class=\"_ _0\"></span>ening gebrach<span class=\"_ _1\"></span>t, uitge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderd in de mat<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>erplichtingen (in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _0\"></span>dwing<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>baar of f<span class=\"_ _1\"></span>eitelijk) hee<span class=\"_ _1\"></span>ft aangeg<span class=\"_ _1\"></span>aan met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geassocieer<span class=\"_ _1\"></span>de onderneming of joint ventur<span class=\"_ _1\"></span>e.<span class=\"_ _238\"> </span>Alle transacties tussen onderneming<span class=\"_ _1\"></span>en, saldi en niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten en v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op tr<span class=\"_ _1\"></span>ansacties tussen ondernemingen van de gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd. Nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en afkomstig v<span class=\"_ _1\"></span>an tr<span class=\"_ _1\"></span>ansacties met g<span class=\"_ _1\"></span>eassocieerde onderneming<span class=\"_ _1\"></span>en en gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den ge\u00eblimineer<span class=\"_ _1\"></span>d ten belope v<span class=\"_ _1\"></span>an het belang v<span class=\"_ _1\"></span>an de groep in de onderneming. Niet<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>ger<span class=\"_ _1\"></span>ealiseerde v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>e\u00eblimineerd op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de manier als niet<span class=\"_ _0\"></span>-gerealiseerde wins<span class=\"_ _1\"></span>ten, maar enk<span class=\"_ _1\"></span>el in die mat<span class=\"_ _1\"></span>e dat er g<span class=\"_ _1\"></span>een bewijs v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering aanw<span class=\"_ _1\"></span>ezig is.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTransactionsWithNoncontrollingInterestsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "Deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen en join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures zijn opgenomen in de g<span class=\"_ _1\"></span>econ-<span class=\"_ _238\"> </span>solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening door middel v<span class=\"_ _1\"></span>an de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode. De deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen zijn dez<span class=\"_ _0\"></span>e waarin de groep een significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed k<span class=\"_ _1\"></span>an uitoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>enen op de financi\u00eble en de oper<span class=\"_ _1\"></span>ationele beleidslijnen, doch dez<span class=\"_ _1\"></span>e niet c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleert. Dit z<span class=\"_ _1\"></span>al in het algemeen het g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al zijn wanneer de gr<span class=\"_ _1\"></span>oep tussen de 20% en 50% v<span class=\"_ _1\"></span>an de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>zit. De groep pas<span class=\"_ _1\"></span>t IFRS 11 t<span class=\"_ _1\"></span>oe op alle ge<span class=\"_ _1\"></span>zamenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten. Onder IFR<span class=\"_ _1\"></span>S 11 wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>za<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menlijk<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten als ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten (joint operations) of als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures beschouwd, op basis v<span class=\"_ _1\"></span>an de contr<span class=\"_ _1\"></span>actuele r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en en verplich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. Alle gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten wor<span class=\"_ _1\"></span>den beschouwd als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures omda<span class=\"_ _1\"></span>t de groep eer<span class=\"_ _1\"></span>der rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op de netto activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activiteit dan recht<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de activa en v<span class=\"_ _1\"></span>erplichtingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot de schulden. De vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode wor<span class=\"_ _1\"></span>dt toegepas<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>anaf de datum w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>op de aanzienlijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>vloed of gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e controle begint tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op dez<span class=\"_ _0\"></span>e eindigt. W<span class=\"_ _1\"></span>anneer het aandeel v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in het verlies de boekwaar<span class=\"_ _1\"></span>de van de g<span class=\"_ _1\"></span>eassocieerde onderneming of join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt, wor<span class=\"_ _1\"></span>dt de boek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>de in de balans van de gr<span class=\"_ _1\"></span>oep af<span class=\"_ _0\"></span>geboekt tot nihil en wor<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en niet langer in rek<span class=\"_ _0\"></span>ening gebrach<span class=\"_ _1\"></span>t, uitge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderd in de mat<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>erplichtingen (in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _0\"></span>dwing<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>baar of f<span class=\"_ _1\"></span>eitelijk) hee<span class=\"_ _1\"></span>ft aangeg<span class=\"_ _1\"></span>aan met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geassocieer<span class=\"_ _1\"></span>de onderneming of joint ventur<span class=\"_ _1\"></span>e.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "Deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen en join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures zijn opgenomen in de g<span class=\"_ _1\"></span>econ-<span class=\"_ _238\"> </span>solideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening door middel v<span class=\"_ _1\"></span>an de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode. De deelnemingen in geassocieer<span class=\"_ _1\"></span>de ondernemingen zijn dez<span class=\"_ _0\"></span>e waarin de groep een significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed k<span class=\"_ _1\"></span>an uitoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>enen op de financi\u00eble en de oper<span class=\"_ _1\"></span>ationele beleidslijnen, doch dez<span class=\"_ _1\"></span>e niet c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>oleert. Dit z<span class=\"_ _1\"></span>al in het algemeen het g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al zijn wanneer de gr<span class=\"_ _1\"></span>oep tussen de 20% en 50% v<span class=\"_ _1\"></span>an de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>zit. De groep pas<span class=\"_ _1\"></span>t IFRS 11 t<span class=\"_ _1\"></span>oe op alle ge<span class=\"_ _1\"></span>zamenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten. Onder IFR<span class=\"_ _1\"></span>S 11 wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>za<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menlijk<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten als ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten (joint operations) of als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures beschouwd, op basis v<span class=\"_ _1\"></span>an de contr<span class=\"_ _1\"></span>actuele r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en en verplich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. Alle gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omsten wor<span class=\"_ _1\"></span>den beschouwd als join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures omda<span class=\"_ _1\"></span>t de groep eer<span class=\"_ _1\"></span>der rech<span class=\"_ _1\"></span>ten hee<span class=\"_ _1\"></span>ft op de netto activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e activiteit dan recht<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de activa en v<span class=\"_ _1\"></span>erplichtingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot de schulden. De vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode wor<span class=\"_ _1\"></span>dt toegepas<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>anaf de datum w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>op de aanzienlijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>vloed of gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _0\"></span>e controle begint tot de da<span class=\"_ _1\"></span>tum waar<span class=\"_ _1\"></span>op dez<span class=\"_ _0\"></span>e eindigt. W<span class=\"_ _1\"></span>anneer het aandeel v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in het verlies de boekwaar<span class=\"_ _1\"></span>de van de g<span class=\"_ _1\"></span>eassocieerde onderneming of join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt, wor<span class=\"_ _1\"></span>dt de boek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>de in de balans van de gr<span class=\"_ _1\"></span>oep af<span class=\"_ _0\"></span>geboekt tot nihil en wor<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en niet langer in rek<span class=\"_ _0\"></span>ening gebrach<span class=\"_ _1\"></span>t, uitge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderd in de mat<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>erplichtingen (in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _0\"></span>dwing<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>baar of f<span class=\"_ _1\"></span>eitelijk) hee<span class=\"_ _1\"></span>ft aangeg<span class=\"_ _1\"></span>aan met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geassocieer<span class=\"_ _1\"></span>de onderneming of joint ventur<span class=\"_ _1\"></span>e.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs8b\">(D<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>VREEMDE<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>ALUT<span class=\"_ _6\"></span>A<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs8c\">T<span class=\"_ _0\"></span>ransacties in vr<span class=\"_ _1\"></span>eemde valut<span class=\"_ _1\"></span>a<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansacties in vreemde v<span class=\"_ _1\"></span>aluta w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt t<span class=\"_ _1\"></span>egen de wisselk<span class=\"_ _0\"></span>oers die geldt op de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e\">tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f\">Monetair<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a en schulden in vreemde v<span class=\"_ _1\"></span>aluta w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>erek<span class=\"_ _0\"></span>end aan de geldende slot<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90\">k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen op balansdatum. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91\">Niet<span class=\"_ _1\"></span>-monet<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>e activa en schulden, uitg<span class=\"_ _1\"></span>edrukt in vreemde v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a, welk<span class=\"_ _0\"></span>e geboekt zijn aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs92\">historische k<span class=\"_ _0\"></span>ostprijs wor<span class=\"_ _1\"></span>den omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et naar de functionele munt aan de wisselk<span class=\"_ _0\"></span>oers die van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs93\">toepassing is op de tr<span class=\"_ _1\"></span>ansactiedatum. Niet<span class=\"_ _0\"></span>-monetair<span class=\"_ _1\"></span>e activa en schulden, uitg<span class=\"_ _1\"></span>edrukt in vreemde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94\">valut<span class=\"_ _1\"></span>a, welk<span class=\"_ _0\"></span>e geboekt zijn aan re\u00eble w<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t naar de functionele munt aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs95\">de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s die v<span class=\"_ _1\"></span>an toepassing is op de datum w<span class=\"_ _1\"></span>aarop de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>erd bepaald. V<span class=\"_ _0\"></span>oor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs96\">niet<span class=\"_ _1\"></span>-monet<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>e activa, die aang<span class=\"_ _1\"></span>ehouden wor<span class=\"_ _1\"></span>den voor v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop, w<span class=\"_ _1\"></span>orden de wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs97\">niet afz<span class=\"_ _0\"></span>onderlijk getoond van de t<span class=\"_ _1\"></span>otale mut<span class=\"_ _1\"></span>atie in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs98\">V<span class=\"_ _0\"></span>erschillen door tr<span class=\"_ _1\"></span>ansacties in vreemde v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verlies-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs99\">rek<span class=\"_ _0\"></span>ening binnen de financieringskos<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs9a\">Omze<span class=\"_ _1\"></span>tting van vr<span class=\"_ _1\"></span>eemde valut<span class=\"_ _1\"></span>a </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9b\">Activa en schulden v<span class=\"_ _1\"></span>an buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en in vreemde v<span class=\"_ _1\"></span>aluta die opg<span class=\"_ _1\"></span>enomen zijn in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9c\">consolidatie, w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>et in Eur<span class=\"_ _1\"></span>o op basis v<span class=\"_ _1\"></span>an de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen die v<span class=\"_ _1\"></span>an toepassing zijn op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9d\">balansdatum. De winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening van de buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9e\">Euro op basis v<span class=\"_ _1\"></span>an de gemiddelde jaarlijk<span class=\"_ _1\"></span>se wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen (om z<span class=\"_ _1\"></span>odoende de wisselk<span class=\"_ _0\"></span>oersen op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9f\">datum v<span class=\"_ _1\"></span>an de tr<span class=\"_ _1\"></span>ansacties te benader<span class=\"_ _1\"></span>en). De component<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen t<span class=\"_ _1\"></span>oewijsbaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa0\">aan de aandeelhouders v<span class=\"_ _1\"></span>an de vennootschap w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>et aan his<span class=\"_ _1\"></span>torische k<span class=\"_ _0\"></span>oersen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa1\">Wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen, afkoms<span class=\"_ _1\"></span>tig van de omz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en toer<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbaar aan </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsa2\">de aandeelhouders v<span class=\"_ _1\"></span>an de vennootschap in Eur<span class=\"_ _1\"></span>o aan de wisselk<span class=\"_ _0\"></span>oers op jaareinde, w<span class=\"_ _1\"></span>orden in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa3\">\u201cOmr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enings<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen\u201d onder het eig<span class=\"_ _1\"></span>en vermogen g<span class=\"_ _1\"></span>eboekt. Betr<span class=\"_ _1\"></span>eft de activit<span class=\"_ _1\"></span>eit een niet<span class=\"_ _0\"></span>-vol<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa4\">ledig gecon<span class=\"_ _1\"></span>troleer<span class=\"_ _1\"></span>de docht<span class=\"_ _1\"></span>ermaatschappij, dan w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t betre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende ev<span class=\"_ _1\"></span>enredig<span class=\"_ _1\"></span>e aandeel van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa5\">het omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schil t<span class=\"_ _1\"></span>oeger<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>end aan het minderheidsbelang.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa6\">Indien een buitenlandse activiteit w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht waardoor de gr<span class=\"_ _1\"></span>oep de z<span class=\"_ _1\"></span>eggenschap, in<span class=\"_ _1\"></span>vloed </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsa7\">van bet<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enis, dan wel gez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>eggenschap v<span class=\"_ _1\"></span>erliest, w<span class=\"_ _1\"></span>ordt het in v<span class=\"_ _1\"></span>erband met de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsa8\">buitenlandse activiteit cumula<span class=\"_ _1\"></span>tief opg<span class=\"_ _1\"></span>ebouwde bedr<span class=\"_ _1\"></span>ag binnen de omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsa9\">over<span class=\"_ _1\"></span>geboekt naar de wins<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening als onderdeel van de wins<span class=\"_ _1\"></span>t of het verlies bij de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsaa\">verk<span class=\"_ _0\"></span>oop.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsab\">W<span class=\"_ _1\"></span>anneer de gr<span class=\"_ _1\"></span>oep enk<span class=\"_ _0\"></span>el een deel van zijn belang in een dochter<span class=\"_ _1\"></span>onderneming, die een buiten-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsac\">landse activiteit om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t, verk<span class=\"_ _0\"></span>oopt terwijl de contr<span class=\"_ _1\"></span>ole behouden blijft, dan wor<span class=\"_ _1\"></span>dt het pr<span class=\"_ _1\"></span>opor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsad\">tionele deel van het cumula<span class=\"_ _1\"></span>tief bedr<span class=\"_ _1\"></span>ag binnen de omr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enings<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>eboekt naar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsae\">het minderheidsbelang. W<span class=\"_ _1\"></span>anneer de gr<span class=\"_ _1\"></span>oep enk<span class=\"_ _0\"></span>el een deel van zijn participatie in een geasso<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsaf\">cieerde onderneming of join<span class=\"_ _1\"></span>t ventur<span class=\"_ _1\"></span>e, die een buitenlandse activit<span class=\"_ _1\"></span>eit om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t, verk<span class=\"_ _0\"></span>oopt terwijl </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsb0\">een invloed v<span class=\"_ _1\"></span>an bet<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enis of g<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>amenlijk<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>eggenschap behouden blijft, w<span class=\"_ _1\"></span>ordt het r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsb1\">gedeelte v<span class=\"_ _1\"></span>an het cumula<span class=\"_ _1\"></span>tief bedr<span class=\"_ _1\"></span>ag ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>eboekt in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span></div>Wisselk<span class=\"_ _1\"></span>oersen<span class=\"_ _238\"> </span>De volgende wisselk<span class=\"_ _0\"></span>oersen wer<span class=\"_ _1\"></span>den gebruik<span class=\"_ _1\"></span>t bij de voorber<span class=\"_ _1\"></span>eiding van de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span><div class=\"gsb3\"><table class=\"s w318 h51d\" id=\"_a7face6c-9def-4dda-a076-ef2018d065d9\"><tr><td></td><td></td><td class=\"c x2e5 y1e11 wbc h183\"><div class=\"t m0 x17a h185 yf92 ffaa fs6b fc3 sc0 lsac wseb\">Slotkoers<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x2e6 y1e11 wbd h183\"><div class=\"t m0 x17b h185 yf92 ffaa fs6b fc3 sc0 lsac wseb\">Gemiddelde koers<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e12 wbb h186\"><div class=\"t m0 x42 h187 yf94 ffab fs6c fc7 sc0 ls2 ws2\">1 <span class=\"lsad wsec\">EUR is gelijkgesteld aan:</span> </div></td><td class=\"c x2e5 y1e12 wbe h186\"><div class=\"t m0 xec h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e8 y1e12 wbe h186\"><div class=\"t m0 xec h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e6 y1e12 wbf h186\"><div class=\"t m0 x15b h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e9 y1e12 wc0 h186\"><div class=\"t m0 x15b h185 yf95 ffaa fs6b fc3 sc0 lsac wseb\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e14 w319 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsae wsed\">Braziliaanse real<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ea y1e14 w31a h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">6,<span class=\"lsad wsec\">4253<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2eb y1e14 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">5,<span class=\"lsad wsec\">3618<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2ec y1e14 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">5,<span class=\"lsad wsec\">8283<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2ed y1e14 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">5,<span class=\"lsad wsec\">4010<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1e15 w31d h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Canadese dollar<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ee y1e15 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4948<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ef y1e15 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4642<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f0 y1e15 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4821<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f1 y1e15 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>4595<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e16 w31e h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\">Chinese yuan<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f2 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">5833<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f3 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">8509<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f4 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">7875<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f5 y1e16 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad ws2\"><span class=\"ls2\">7,</span><span class=\"wsec\">6600<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1e17 w31f h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Costa Ricaanse colon<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f6 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">524<span class=\"ls2 ws2\">,</span>5500<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f7 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">573<span class=\"ls2 ws2\">,</span>0100<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f8 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">555<span class=\"ls2 ws2\">,</span>2185<span class=\"_ _238\"> </span></div></td><td class=\"c n x2f9 y1e17 w320 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">584<span class=\"ls2 ws2\">,</span>0816<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e18 wbb h188\"><div class=\"t m0 x42 h18b yf9d ffae fs6c fc8 sc0 lsae wsed\">Tsjechische kroon<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e18 wbe h188\"><div class=\"t m0 x18a h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">25<span class=\"ls2 ws2\">,</span>1850<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e8 y1e18 wbe h188\"><div class=\"t m0 x18a h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">24<span class=\"ls2 ws2\">,</span>7240<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2fa y1e18 wc1 h188\"><div class=\"t m0 xeb h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">25<span class=\"ls2 ws2\">,</span>1198<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e9 y1e18 wc0 h188\"><div class=\"t m0 x18a h18b yf9d ffae fs6c fc8 sc0 lsad wsec\">24<span class=\"ls2 ws2\">,</span>0043<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e19 w321 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Indiase roepie<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fb y1e19 w322 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">88<span class=\"ls2 ws2\">,</span>9335<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fc y1e19 w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">91<span class=\"ls2 ws2\">,</span>9045<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fd y1e19 w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">90<span class=\"ls2 ws2\">,</span>5563<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fe y1e19 w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">89<span class=\"ls2 ws2\">,</span>3001<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e1a wbb h18c\"><div class=\"t m0 x42 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">Indonesische <span class=\"ls2 ws2\">r</span>oepia<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e1a wbe h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">16<span class=\"ls2 ws2\">.</span>820<span class=\"ls2 ws2\">,</span>8800<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e8 y1e1a wbe h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">17<span class=\"ls2 ws2\">.</span>079<span class=\"ls2 ws2\">,</span>7100<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2fa y1e1a wc1 h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">17<span class=\"ls2 ws2\">.</span>157<span class=\"ls2 ws2\">,</span>6774<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e9 y1e1a wc0 h18c\"><div class=\"t m0 x11 h18b yfa0 ffae fs6c fc8 sc0 lsad wsec\">16<span class=\"ls2 ws2\">.</span>479<span class=\"ls2 ws2\">,</span>6156<span class=\"ffaf ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e1b w324 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Mexicaans<span class=\"ls2 ws2\">e </span>peso<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ff y1e1b w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">21<span class=\"ls2 ws2\">,</span>5504<span class=\"_ _238\"> </span></div></td><td class=\"c n x300 y1e1b w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">18<span class=\"ls2 ws2\">,</span>7231<span class=\"_ _238\"> </span></div></td><td class=\"c n x301 y1e1b w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">19<span class=\"ls2 ws2\">,</span>8314<span class=\"_ _238\"> </span></div></td><td class=\"c n x302 y1e1b w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">19<span class=\"ls2 ws2\">,</span>1830<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e1c w326 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsaf wsee\">Filipijnse peso<span class=\"_ _238\"> </span></div></td><td class=\"c n x2fb y1e1c w322 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">60<span class=\"ls2 ws2\">,</span>3010<span class=\"_ _238\"> </span></div></td><td class=\"c n x303 y1e1c w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">61<span class=\"ls2 ws2\">,</span>2830<span class=\"_ _238\"> </span></div></td><td class=\"c n x304 y1e1c w323 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">62<span class=\"ls2 ws2\">,</span>0072<span class=\"_ _238\"> </span></div></td><td class=\"c n x305 y1e1c w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">60<span class=\"ls2 ws2\">,</span>1626<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e1d w327 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsb0 wsef\">Poolse zloty<span class=\"_ _238\"> </span></div></td><td class=\"c n x2ee y1e1d w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">2750<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2ef y1e1d w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">3395<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f0 y1e1d w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">3058<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x2f1 y1e1d w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">5420<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x2e7 y1e1e wbb h188\"><div class=\"t m0 x42 h18b yfa5 ffae fs6c fc8 sc0 lsad wsec\">Pond sterling<span class=\"ffaf ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e1e wbe h188\"><div class=\"t m0 x15b h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8292</span><span class=\"ffaf\"> </span></div></td><td class=\"c x2e8 y1e1e wbe h188\"><div class=\"t m0 x15b h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8691</span><span class=\"ffaf\"> </span></div></td><td class=\"c x2fa y1e1e wc1 h188\"><div class=\"t m0 x15b h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8466</span><span class=\"ffaf\"> </span></div></td><td class=\"c x2e9 y1e1e wc0 h188\"><div class=\"t m0 xeb h18b yfa5 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">8698</span><span class=\"ffaf\"> </span></div></td></tr><tr><td class=\"c x2e7 y1e1f wbb h18c\"><div class=\"t m0 x42 h18b yfa7 ffae fs6c fc8 sc0 lsad wsec\">Roemeense leu<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e1f wbe h18c\"><div class=\"t m0 x15b h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9743</span> </div></td><td class=\"c x2e8 y1e1f wbe h18c\"><div class=\"t m0 x15b h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9756</span> </div></td><td class=\"c x2fa y1e1f wc1 h18c\"><div class=\"t m0 x15b h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9746</span> </div></td><td class=\"c x2e9 y1e1f wc0 h18c\"><div class=\"t m0 xeb h18b yfa7 ffae fs6c fc8 sc0 ls2 ws2\">4,<span class=\"lsad wsec\">9467</span> </div></td></tr><tr><td class=\"c x2e7 y1e20 wbb h188\"><div class=\"t m0 x42 h18b yfa9 ffae fs6c fc8 sc0 lsad wsec\">Zwitserse Frank<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x2e5 y1e20 wbe h188\"><div class=\"t m0 x15b h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9412</span> </div></td><td class=\"c x2e8 y1e20 wbe h188\"><div class=\"t m0 x15b h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9260</span> </div></td><td class=\"c x2fa y1e20 wc1 h188\"><div class=\"t m0 x15b h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9526</span> </div></td><td class=\"c x2e9 y1e20 wc0 h188\"><div class=\"t m0 xeb h18b yfa9 ffae fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">9718</span> </div></td></tr><tr><td class=\"c n x1d0 y1e21 w328 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsae wsed\">Turkse lira<span class=\"_ _238\"> </span></div></td><td class=\"c n x306 y1e21 w322 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">36</span>,<span class=\"lsad wsec\">7372<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x307 y1e21 w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">32</span>,<span class=\"lsad wsec\">6531<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x308 y1e21 w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">35</span>,<span class=\"lsad wsec\">5734<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x309 y1e21 w325 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 ls2 ws2\"><span class=\"lsad wsec\">25</span>,<span class=\"lsad wsec\">7597<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w329 h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\">Amerikaanse dollar<span class=\"_ _238\"> </span></div></td><td class=\"c n x30a y1d26 w31a h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>0389<span class=\"_ _238\"> </span></div></td><td class=\"c n x30b y1d26 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>1050<span class=\"_ _238\"> </span></div></td><td class=\"c n x30c y1d26 w31b h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>0824<span class=\"_ _238\"> </span></div></td><td class=\"c n x30d y1d26 w31c h50d\"><div class=\"t m0 x1c9 h18b y1e13 ffae fs6c fc8 sc0 lsad wsec\"><span class=\"ls2 ws2\">1,</span>0813<span class=\"_ _238\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "(D<span class=\"_ _1\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>VREEMDE<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>ALUT<span class=\"_ _6\"></span>A<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>ransacties in vr<span class=\"_ _1\"></span>eemde valut<span class=\"_ _1\"></span>a<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansacties in vreemde v<span class=\"_ _1\"></span>aluta w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt t<span class=\"_ _1\"></span>egen de wisselk<span class=\"_ _0\"></span>oers die geldt op de tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span>Monetair<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a en schulden in vreemde v<span class=\"_ _1\"></span>aluta w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>erek<span class=\"_ _0\"></span>end aan de geldende slot<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen op balansdatum. Niet<span class=\"_ _1\"></span>-monet<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>e activa en schulden, uitg<span class=\"_ _1\"></span>edrukt in vreemde v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a, welk<span class=\"_ _0\"></span>e geboekt zijn aan historische k<span class=\"_ _0\"></span>ostprijs wor<span class=\"_ _1\"></span>den omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et naar de functionele munt aan de wisselk<span class=\"_ _0\"></span>oers die van toepassing is op de tr<span class=\"_ _1\"></span>ansactiedatum. Niet<span class=\"_ _0\"></span>-monetair<span class=\"_ _1\"></span>e activa en schulden, uitg<span class=\"_ _1\"></span>edrukt in vreemde valut<span class=\"_ _1\"></span>a, welk<span class=\"_ _0\"></span>e geboekt zijn aan re\u00eble w<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>orden omg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t naar de functionele munt aan de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s die v<span class=\"_ _1\"></span>an toepassing is op de datum w<span class=\"_ _1\"></span>aarop de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>erd bepaald. V<span class=\"_ _0\"></span>oor niet<span class=\"_ _1\"></span>-monet<span class=\"_ _1\"></span>air<span class=\"_ _1\"></span>e activa, die aang<span class=\"_ _1\"></span>ehouden wor<span class=\"_ _1\"></span>den voor v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop, w<span class=\"_ _1\"></span>orden de wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en niet afz<span class=\"_ _0\"></span>onderlijk getoond van de t<span class=\"_ _1\"></span>otale mut<span class=\"_ _1\"></span>atie in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>erschillen door tr<span class=\"_ _1\"></span>ansacties in vreemde v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verlies-<span class=\"ff2\"> </span>rek<span class=\"_ _0\"></span>ening binnen de financieringskos<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "(E<span class=\"_ _0\"></span>) IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>Onderzoek en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor onderz<span class=\"_ _1\"></span>oeksactivit<span class=\"_ _1\"></span>eiten, ondernomen met he<span class=\"_ _1\"></span>t oog op het verw<span class=\"_ _1\"></span>erven van nieuw<span class=\"_ _1\"></span>e wet<span class=\"_ _1\"></span>enschappelijk<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>echnologische k<span class=\"_ _1\"></span>ennis, wor<span class=\"_ _1\"></span>den als k<span class=\"_ _0\"></span>osten in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen op het ogenblik da<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>elingsactiviteiten, waarbij de r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an het onderz<span class=\"_ _0\"></span>oek worden toeg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>past in een plan of een ontw<span class=\"_ _1\"></span>erp voor de pr<span class=\"_ _1\"></span>oductie v<span class=\"_ _1\"></span>an nieuwe of subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel verbet<span class=\"_ _1\"></span>erde product<span class=\"_ _1\"></span>en en processen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den in de balans opgenomen, indien dez<span class=\"_ _1\"></span>e aan elk v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende criteria voldoen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het is technisch haalbaar om het actie<span class=\"_ _1\"></span>f te v<span class=\"_ _1\"></span>oltooien, z<span class=\"_ _1\"></span>oda<span class=\"_ _1\"></span>t het beschikbaar z<span class=\"_ _1\"></span>al zijn voor </span>gebruik of verk<span class=\"_ _0\"></span>oop;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het managemen<span class=\"_ _1\"></span>t heeft de int<span class=\"_ _1\"></span>entie om de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f te volt<span class=\"_ _1\"></span>ooien;<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">er wer<span class=\"_ _1\"></span>d aanget<span class=\"_ _1\"></span>oond hoe het actief aanleiding z<span class=\"_ _1\"></span>al ge<span class=\"_ _1\"></span>ven tot t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige economi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>sche voor<span class=\"_ _1\"></span>delen. Het marktpot<span class=\"_ _1\"></span>entieel of het nut v<span class=\"_ _1\"></span>an het immat<span class=\"_ _1\"></span>erieel actief is duidelijk aanget<span class=\"_ _1\"></span>oond;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">voldoende technische, financi\u00eble en ander<span class=\"_ _1\"></span>e middelen zijn beschikbaar voor de v<span class=\"_ _1\"></span>oltooiing </span>van de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling; en<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het pr<span class=\"_ _1\"></span>oces of product k<span class=\"_ _1\"></span>unnen duidelijk ge\u00efden<span class=\"_ _1\"></span>tificeerd en </span>betr<span class=\"_ _1\"></span>ouwbaar gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span>Andere uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>eling worden als k<span class=\"_ _0\"></span>ost in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening opgenomen op het moment da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsb5\">De geactiveer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>osten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an gronds<span class=\"_ _1\"></span>toff<span class=\"_ _0\"></span>en en directe loonk<span class=\"_ _0\"></span>osten. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsb6\">Geactiveer<span class=\"_ _1\"></span>de uitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en voor on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verminder<span class=\"_ _1\"></span>d met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsb7\">gecumuleer<span class=\"_ _1\"></span>de afschrijving<span class=\"_ _1\"></span>en (zie ver<span class=\"_ _1\"></span>der) en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en (zie boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsb8\">principe J).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gsb9\">Emissierecht<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsba\">De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t voor het bek<span class=\"_ _0\"></span>omen van emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen als immat<span class=\"_ _1\"></span>eri\u00eble activa, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsbb\">wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e gek<span class=\"_ _0\"></span>ocht worden of gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tis zijn ontv<span class=\"_ _1\"></span>angen (in dit laats<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al is de aanschaffings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsbc\">waar<span class=\"_ _1\"></span>de nul). Emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en, maar wor<span class=\"_ _1\"></span>den onderworpen aan een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsbd\">tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen. E<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oorziening wor<span class=\"_ _1\"></span>dt aangelegd t<span class=\"_ _1\"></span>er dekking v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsbe\">verplichting t<span class=\"_ _1\"></span>ot het voorleggen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>te hoev<span class=\"_ _1\"></span>eelheid emissierech<span class=\"_ _1\"></span>ten als, g<span class=\"_ _1\"></span>edurende een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsbf\">bepaalde periode, het aant<span class=\"_ _1\"></span>al ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>e rech<span class=\"_ _1\"></span>ten he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aant<span class=\"_ _1\"></span>al verworven r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tijgt. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsc0\">Dez<span class=\"_ _1\"></span>e voorziening w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen aan het ger<span class=\"_ _0\"></span>aamde bedrag van de nodig<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en om aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc1\">dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>ting te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gsc2\">Immat<span class=\"_ _1\"></span>eri\u00eble activa<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc3\">Immateri\u00eble activ<span class=\"_ _1\"></span>a die v<span class=\"_ _1\"></span>erworven wer<span class=\"_ _1\"></span>den door de gr<span class=\"_ _1\"></span>oep, wor<span class=\"_ _1\"></span>den gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan k<span class=\"_ _0\"></span>ostprijs </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc4\">verminder<span class=\"_ _1\"></span>d met gecumuleer<span class=\"_ _1\"></span>de af<span class=\"_ _1\"></span>schrijvingen (zie v<span class=\"_ _1\"></span>erder) en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc5\">(zie boekhoudprincipe J).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gsc6\">Uitga<span class=\"_ _1\"></span>ven na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc7\">Uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en na eers<span class=\"_ _1\"></span>te opname v<span class=\"_ _1\"></span>oor geactiv<span class=\"_ _1\"></span>eerde imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den enk<span class=\"_ _0\"></span>el in de balans </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc8\">opgenomen wanneer z<span class=\"_ _0\"></span>e de toek<span class=\"_ _1\"></span>omstig<span class=\"_ _1\"></span>e economische voor<span class=\"_ _1\"></span>delen, eigen aan de activ<span class=\"_ _1\"></span>apos<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsc9\">waar<span class=\"_ _1\"></span>op zij betr<span class=\"_ _1\"></span>ekking hebben, ver<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>oten. Alle ander<span class=\"_ _1\"></span>e gedane uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven wor<span class=\"_ _1\"></span>den geboek<span class=\"_ _1\"></span>t als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsca\">k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gscb\">Afschrijvingen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gscc\">Immateri\u00eble activ<span class=\"_ _1\"></span>a met een bepaalde g<span class=\"_ _1\"></span>ebruiksduur w<span class=\"_ _1\"></span>orden a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en volgens de lineair<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gscd\">methode over hun v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur<span class=\"_ _2c\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsce\">De geschatt<span class=\"_ _1\"></span>e economische g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an de respectie<span class=\"_ _1\"></span>velijk<span class=\"_ _0\"></span>e categorie\u00ebn v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a is de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gscf\">volgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsf0 gsd0\">Ontwikk<span class=\"_ _0\"></span>eling <span class=\"_ _174\"></span>     <span class=\"ff4 fc0 ws2\">5 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsd1\">Softwar<span class=\"_ _1\"></span>e <span class=\"_ _175\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">3 tot 5 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsf0 gsd2\">Klantenlijs<span class=\"_ _1\"></span>t <span class=\"_ _176\"></span>     <span class=\"ff4 fc0 ws2\">3 tot 10 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsd3\">Concessies, licenties, pat<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>en en andere <span class=\"_ _6f\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 t<span class=\"_ _1\"></span>ot 20 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsd4\">De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>den, indien significant, w<span class=\"_ _1\"></span>orden jaarlijk<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsd5\">ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d en aangepast indien nodig.<span class=\"_ _238\"> </span></div>IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a is gebaseer<span class=\"_ _1\"></span>d op de ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen, als gev<span class=\"_ _1\"></span>olg van he<span class=\"_ _1\"></span>t gebruik of de ev<span class=\"_ _1\"></span>entuele verk<span class=\"_ _0\"></span>oop van activ<span class=\"_ _1\"></span>a, en op waar<span class=\"_ _1\"></span>deringsstudies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kw<span class=\"_ _1\"></span>alificaties en ervaring zijn opgemaakt.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "(E<span class=\"_ _0\"></span>) IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>Onderzoek en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor onderz<span class=\"_ _1\"></span>oeksactivit<span class=\"_ _1\"></span>eiten, ondernomen met he<span class=\"_ _1\"></span>t oog op het verw<span class=\"_ _1\"></span>erven van nieuw<span class=\"_ _1\"></span>e wet<span class=\"_ _1\"></span>enschappelijk<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>echnologische k<span class=\"_ _1\"></span>ennis, wor<span class=\"_ _1\"></span>den als k<span class=\"_ _0\"></span>osten in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen op het ogenblik da<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>elingsactiviteiten, waarbij de r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an het onderz<span class=\"_ _0\"></span>oek worden toeg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>past in een plan of een ontw<span class=\"_ _1\"></span>erp voor de pr<span class=\"_ _1\"></span>oductie v<span class=\"_ _1\"></span>an nieuwe of subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel verbet<span class=\"_ _1\"></span>erde product<span class=\"_ _1\"></span>en en processen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den in de balans opgenomen, indien dez<span class=\"_ _1\"></span>e aan elk v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende criteria voldoen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het is technisch haalbaar om het actie<span class=\"_ _1\"></span>f te v<span class=\"_ _1\"></span>oltooien, z<span class=\"_ _1\"></span>oda<span class=\"_ _1\"></span>t het beschikbaar z<span class=\"_ _1\"></span>al zijn voor </span>gebruik of verk<span class=\"_ _0\"></span>oop;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het managemen<span class=\"_ _1\"></span>t heeft de int<span class=\"_ _1\"></span>entie om de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f te volt<span class=\"_ _1\"></span>ooien;<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">er wer<span class=\"_ _1\"></span>d aanget<span class=\"_ _1\"></span>oond hoe het actief aanleiding z<span class=\"_ _1\"></span>al ge<span class=\"_ _1\"></span>ven tot t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige economi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>sche voor<span class=\"_ _1\"></span>delen. Het marktpot<span class=\"_ _1\"></span>entieel of het nut v<span class=\"_ _1\"></span>an het immat<span class=\"_ _1\"></span>erieel actief is duidelijk aanget<span class=\"_ _1\"></span>oond;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">voldoende technische, financi\u00eble en ander<span class=\"_ _1\"></span>e middelen zijn beschikbaar voor de v<span class=\"_ _1\"></span>oltooiing </span>van de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling; en<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het pr<span class=\"_ _1\"></span>oces of product k<span class=\"_ _1\"></span>unnen duidelijk ge\u00efden<span class=\"_ _1\"></span>tificeerd en </span>betr<span class=\"_ _1\"></span>ouwbaar gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span>Andere uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>eling worden als k<span class=\"_ _0\"></span>ost in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening opgenomen op het moment da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span>De geactiveer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>osten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an gronds<span class=\"_ _1\"></span>toff<span class=\"_ _0\"></span>en en directe loonk<span class=\"_ _0\"></span>osten. Geactiveer<span class=\"_ _1\"></span>de uitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en voor on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verminder<span class=\"_ _1\"></span>d met gecumuleer<span class=\"_ _1\"></span>de afschrijving<span class=\"_ _1\"></span>en (zie ver<span class=\"_ _1\"></span>der) en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en (zie boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>principe J).<span class=\"_ _238\"> </span>Emissierecht<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t voor het bek<span class=\"_ _0\"></span>omen van emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen als immat<span class=\"_ _1\"></span>eri\u00eble activa, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e gek<span class=\"_ _0\"></span>ocht worden of gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tis zijn ontv<span class=\"_ _1\"></span>angen (in dit laats<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al is de aanschaffings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de nul). Emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en, maar wor<span class=\"_ _1\"></span>den onderworpen aan een tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen. E<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oorziening wor<span class=\"_ _1\"></span>dt aangelegd t<span class=\"_ _1\"></span>er dekking v<span class=\"_ _1\"></span>an de verplichting t<span class=\"_ _1\"></span>ot het voorleggen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>te hoev<span class=\"_ _1\"></span>eelheid emissierech<span class=\"_ _1\"></span>ten als, g<span class=\"_ _1\"></span>edurende een bepaalde periode, het aant<span class=\"_ _1\"></span>al ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>e rech<span class=\"_ _1\"></span>ten he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aant<span class=\"_ _1\"></span>al verworven r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tijgt. Dez<span class=\"_ _1\"></span>e voorziening w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen aan het ger<span class=\"_ _0\"></span>aamde bedrag van de nodig<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en om aan dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>ting te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span>Immat<span class=\"_ _1\"></span>eri\u00eble activa<span class=\"_ _238\"> </span>Immateri\u00eble activ<span class=\"_ _1\"></span>a die v<span class=\"_ _1\"></span>erworven wer<span class=\"_ _1\"></span>den door de gr<span class=\"_ _1\"></span>oep, wor<span class=\"_ _1\"></span>den gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan k<span class=\"_ _0\"></span>ostprijs verminder<span class=\"_ _1\"></span>d met gecumuleer<span class=\"_ _1\"></span>de af<span class=\"_ _1\"></span>schrijvingen (zie v<span class=\"_ _1\"></span>erder) en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>ven na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en na eers<span class=\"_ _1\"></span>te opname v<span class=\"_ _1\"></span>oor geactiv<span class=\"_ _1\"></span>eerde imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den enk<span class=\"_ _0\"></span>el in de balans opgenomen wanneer z<span class=\"_ _0\"></span>e de toek<span class=\"_ _1\"></span>omstig<span class=\"_ _1\"></span>e economische voor<span class=\"_ _1\"></span>delen, eigen aan de activ<span class=\"_ _1\"></span>apos<span class=\"_ _1\"></span>t waar<span class=\"_ _1\"></span>op zij betr<span class=\"_ _1\"></span>ekking hebben, ver<span class=\"_ _1\"></span>gr<span class=\"_ _1\"></span>oten. Alle ander<span class=\"_ _1\"></span>e gedane uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven wor<span class=\"_ _1\"></span>den geboek<span class=\"_ _1\"></span>t als k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>Afschrijvingen<span class=\"_ _238\"> </span>Immateri\u00eble activ<span class=\"_ _1\"></span>a met een bepaalde g<span class=\"_ _1\"></span>ebruiksduur w<span class=\"_ _1\"></span>orden a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en volgens de lineair<span class=\"_ _1\"></span>e methode over hun v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur<span class=\"_ _2c\"></span>.<span class=\"_ _238\"> </span>De geschatt<span class=\"_ _1\"></span>e economische g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an de respectie<span class=\"_ _1\"></span>velijk<span class=\"_ _0\"></span>e categorie\u00ebn v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a is de volgende:<span class=\"_ _238\"> </span>Ontwikk<span class=\"_ _0\"></span>eling <span class=\"_ _174\"></span>     <span class=\"ff4 fc0 ws2\">5 jaar<span class=\"_ _238\"> </span></span>Softwar<span class=\"_ _1\"></span>e <span class=\"_ _175\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">3 tot 5 jaar<span class=\"_ _238\"> </span></span>Klantenlijs<span class=\"_ _1\"></span>t <span class=\"_ _176\"></span>     <span class=\"ff4 fc0 ws2\">3 tot 10 jaar<span class=\"_ _238\"> </span></span>Concessies, licenties, pat<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>en en andere <span class=\"_ _6f\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 t<span class=\"_ _1\"></span>ot 20 jaar<span class=\"_ _238\"> </span></span>De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>den, indien significant, w<span class=\"_ _1\"></span>orden jaarlijk<span class=\"_ _1\"></span>s ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d en aangepast indien nodig.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gsd7\">(F<span class=\"_ _0\"></span>) GOODWILL<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gsd8\">Bedrijfscombina<span class=\"_ _1\"></span>ties </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsd9\">Alle bedrijfscombina<span class=\"_ _1\"></span>ties wor<span class=\"_ _1\"></span>den verw<span class=\"_ _1\"></span>erkt door de overnameme<span class=\"_ _1\"></span>thode toe t<span class=\"_ _1\"></span>e passen op de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsda\">datum v<span class=\"_ _1\"></span>an overname, w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e de da<span class=\"_ _1\"></span>tum is waar<span class=\"_ _1\"></span>op de gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>ole v<span class=\"_ _1\"></span>erkrijgt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsdc\">De groep w<span class=\"_ _1\"></span>aardeert de g<span class=\"_ _1\"></span>oodwill op de overnameda<span class=\"_ _1\"></span>tum als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsdd\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding; plus<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsde\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>tuele minderheidsbelangen in de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>enomen partij; </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsdf\">plus<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gse0\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">indien de bedrijfscombina<span class=\"_ _1\"></span>tie in f<span class=\"_ _1\"></span>asen plaats<span class=\"_ _1\"></span>vindt, de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaande </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse1\">belang in de over<span class=\"_ _1\"></span>genomen partij; v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gse2\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen nett<span class=\"_ _1\"></span>obedr<span class=\"_ _1\"></span>ag (in het algemeen de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde) v<span class=\"_ _1\"></span>an de identificeerbar<span class=\"_ _1\"></span>e </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse3\">verworven activ<span class=\"_ _1\"></span>a en aangeg<span class=\"_ _1\"></span>ane v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse4\">Indien nega<span class=\"_ _1\"></span>tief<span class=\"_ _6\"></span>, zal dez<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delige aank<span class=\"_ _0\"></span>oop onmiddellijk worden verw<span class=\"_ _1\"></span>erkt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse5\">liesrek<span class=\"_ _0\"></span>ening nadat de re\u00eble waar<span class=\"_ _1\"></span>de opnieuw beoor<span class=\"_ _1\"></span>deeld wer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gse6\">Goodwill wordt uitg<span class=\"_ _1\"></span>edrukt in de munt<span class=\"_ _1\"></span>eenheid v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming w<span class=\"_ _1\"></span>aarop z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse7\">king heeft.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse8\">T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, ander<span class=\"_ _1\"></span>e dan dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erbonden met de uitgifte v<span class=\"_ _1\"></span>an schulden of aandelen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gse9\">wor<span class=\"_ _1\"></span>den door de groep in k<span class=\"_ _0\"></span>ost genomen wanneer zij w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gemaakt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsea\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een voorw<span class=\"_ _1\"></span>aardelijk<span class=\"_ _0\"></span>e verg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt op overnameda<span class=\"_ _1\"></span>tum opgenomen. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gseb\">Indien die voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt geclassificeer<span class=\"_ _1\"></span>d als eigen v<span class=\"_ _1\"></span>ermogen, vindt geen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsec\">later<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering plaats en w<span class=\"_ _1\"></span>ordt de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling geboek<span class=\"_ _1\"></span>t in het eigen v<span class=\"_ _1\"></span>ermogen. In ander<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsed\">gev<span class=\"_ _1\"></span>allen wor<span class=\"_ _1\"></span>den wijzigingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e vergoeding na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsee\">opname in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gsef\">W<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering van g<span class=\"_ _1\"></span>oodwill na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsf0\">Goodwill wordt g<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs verminderd met cumula<span class=\"_ _1\"></span>tiev<span class=\"_ _1\"></span>e bijz<span class=\"_ _1\"></span>ondere </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsf1\">waar<span class=\"_ _1\"></span>deverminderings- v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsf2\">Goodwill wordt mins<span class=\"_ _1\"></span>tens \u00e9\u00e9n k<span class=\"_ _0\"></span>eer per jaar onderworpen aan een test op bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsf3\">minderingen, alsook telk<span class=\"_ _0\"></span>ens wanneer er een indicatie is die wijs<span class=\"_ _1\"></span>t op een mogelijk<span class=\"_ _0\"></span>e bijzonder<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsf4\">waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid aan welk<span class=\"_ _0\"></span>e de goodwill werd </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsf5\">toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en (zie boekhoudprincipe J).<span class=\"_ _238\"> </span></div>IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a is gebaseer<span class=\"_ _1\"></span>d op de ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen, als gev<span class=\"_ _1\"></span>olg van he<span class=\"_ _1\"></span>t gebruik of de ev<span class=\"_ _1\"></span>entuele verk<span class=\"_ _0\"></span>oop van activ<span class=\"_ _1\"></span>a, en op waar<span class=\"_ _1\"></span>deringsstudies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kw<span class=\"_ _1\"></span>alificaties en ervaring zijn opgemaakt.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "Onderzoek en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor onderz<span class=\"_ _1\"></span>oeksactivit<span class=\"_ _1\"></span>eiten, ondernomen met he<span class=\"_ _1\"></span>t oog op het verw<span class=\"_ _1\"></span>erven van nieuw<span class=\"_ _1\"></span>e wet<span class=\"_ _1\"></span>enschappelijk<span class=\"_ _1\"></span>e of t<span class=\"_ _1\"></span>echnologische k<span class=\"_ _1\"></span>ennis, wor<span class=\"_ _1\"></span>den als k<span class=\"_ _0\"></span>osten in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen op het ogenblik da<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>elingsactiviteiten, waarbij de r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an het onderz<span class=\"_ _0\"></span>oek worden toeg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>past in een plan of een ontw<span class=\"_ _1\"></span>erp voor de pr<span class=\"_ _1\"></span>oductie v<span class=\"_ _1\"></span>an nieuwe of subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel verbet<span class=\"_ _1\"></span>erde product<span class=\"_ _1\"></span>en en processen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den in de balans opgenomen, indien dez<span class=\"_ _1\"></span>e aan elk v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende criteria voldoen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het is technisch haalbaar om het actie<span class=\"_ _1\"></span>f te v<span class=\"_ _1\"></span>oltooien, z<span class=\"_ _1\"></span>oda<span class=\"_ _1\"></span>t het beschikbaar z<span class=\"_ _1\"></span>al zijn voor </span>gebruik of verk<span class=\"_ _0\"></span>oop;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het managemen<span class=\"_ _1\"></span>t heeft de int<span class=\"_ _1\"></span>entie om de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f te volt<span class=\"_ _1\"></span>ooien;<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">er wer<span class=\"_ _1\"></span>d aanget<span class=\"_ _1\"></span>oond hoe het actief aanleiding z<span class=\"_ _1\"></span>al ge<span class=\"_ _1\"></span>ven tot t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige economi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>sche voor<span class=\"_ _1\"></span>delen. Het marktpot<span class=\"_ _1\"></span>entieel of het nut v<span class=\"_ _1\"></span>an het immat<span class=\"_ _1\"></span>erieel actief is duidelijk aanget<span class=\"_ _1\"></span>oond;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">voldoende technische, financi\u00eble en ander<span class=\"_ _1\"></span>e middelen zijn beschikbaar voor de v<span class=\"_ _1\"></span>oltooiing </span>van de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling; en<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het pr<span class=\"_ _1\"></span>oces of product k<span class=\"_ _1\"></span>unnen duidelijk ge\u00efden<span class=\"_ _1\"></span>tificeerd en </span>betr<span class=\"_ _1\"></span>ouwbaar gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span>Andere uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>oor ontwikk<span class=\"_ _0\"></span>eling worden als k<span class=\"_ _0\"></span>ost in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening opgenomen op het moment da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doen.<span class=\"_ _238\"> </span>De geactiveer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>osten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an gronds<span class=\"_ _1\"></span>toff<span class=\"_ _0\"></span>en en directe loonk<span class=\"_ _0\"></span>osten. Geactiveer<span class=\"_ _1\"></span>de uitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en voor on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verminder<span class=\"_ _1\"></span>d met gecumuleer<span class=\"_ _1\"></span>de afschrijving<span class=\"_ _1\"></span>en (zie ver<span class=\"_ _1\"></span>der) en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en (zie boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>principe J).<span class=\"_ _238\"> </span>IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a is gebaseer<span class=\"_ _1\"></span>d op de ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen, als gev<span class=\"_ _1\"></span>olg van he<span class=\"_ _1\"></span>t gebruik of de ev<span class=\"_ _1\"></span>entuele verk<span class=\"_ _0\"></span>oop van activ<span class=\"_ _1\"></span>a, en op waar<span class=\"_ _1\"></span>deringsstudies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kw<span class=\"_ _1\"></span>alificaties en ervaring zijn opgemaakt.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Emissierecht<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t voor het bek<span class=\"_ _0\"></span>omen van emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen als immat<span class=\"_ _1\"></span>eri\u00eble activa, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e gek<span class=\"_ _0\"></span>ocht worden of gr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tis zijn ontv<span class=\"_ _1\"></span>angen (in dit laats<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al is de aanschaffings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de nul). Emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en, maar wor<span class=\"_ _1\"></span>den onderworpen aan een tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen. E<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oorziening wor<span class=\"_ _1\"></span>dt aangelegd t<span class=\"_ _1\"></span>er dekking v<span class=\"_ _1\"></span>an de verplichting t<span class=\"_ _1\"></span>ot het voorleggen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>te hoev<span class=\"_ _1\"></span>eelheid emissierech<span class=\"_ _1\"></span>ten als, g<span class=\"_ _1\"></span>edurende een bepaalde periode, het aant<span class=\"_ _1\"></span>al ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>e rech<span class=\"_ _1\"></span>ten he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aant<span class=\"_ _1\"></span>al verworven r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tijgt. Dez<span class=\"_ _1\"></span>e voorziening w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen aan het ger<span class=\"_ _0\"></span>aamde bedrag van de nodig<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en om aan dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>ting te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span>IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a is gebaseer<span class=\"_ _1\"></span>d op de ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen, als gev<span class=\"_ _1\"></span>olg van he<span class=\"_ _1\"></span>t gebruik of de ev<span class=\"_ _1\"></span>entuele verk<span class=\"_ _0\"></span>oop van activ<span class=\"_ _1\"></span>a, en op waar<span class=\"_ _1\"></span>deringsstudies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kw<span class=\"_ _1\"></span>alificaties en ervaring zijn opgemaakt.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmissionRightsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "(F<span class=\"_ _0\"></span>) GOODWILL<span class=\"_ _1\"></span> Bedrijfscombina<span class=\"_ _1\"></span>ties Alle bedrijfscombina<span class=\"_ _1\"></span>ties wor<span class=\"_ _1\"></span>den verw<span class=\"_ _1\"></span>erkt door de overnameme<span class=\"_ _1\"></span>thode toe t<span class=\"_ _1\"></span>e passen op de datum v<span class=\"_ _1\"></span>an overname, w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e de da<span class=\"_ _1\"></span>tum is waar<span class=\"_ _1\"></span>op de gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>ole v<span class=\"_ _1\"></span>erkrijgt.<span class=\"_ _238\"> </span>De groep w<span class=\"_ _1\"></span>aardeert de g<span class=\"_ _1\"></span>oodwill op de overnameda<span class=\"_ _1\"></span>tum als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding; plus<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>tuele minderheidsbelangen in de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>enomen partij; </span>plus<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">indien de bedrijfscombina<span class=\"_ _1\"></span>tie in f<span class=\"_ _1\"></span>asen plaats<span class=\"_ _1\"></span>vindt, de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaande </span>belang in de over<span class=\"_ _1\"></span>genomen partij; v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen nett<span class=\"_ _1\"></span>obedr<span class=\"_ _1\"></span>ag (in het algemeen de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde) v<span class=\"_ _1\"></span>an de identificeerbar<span class=\"_ _1\"></span>e </span>verworven activ<span class=\"_ _1\"></span>a en aangeg<span class=\"_ _1\"></span>ane v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>Indien nega<span class=\"_ _1\"></span>tief<span class=\"_ _6\"></span>, zal dez<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delige aank<span class=\"_ _0\"></span>oop onmiddellijk worden verw<span class=\"_ _1\"></span>erkt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening nadat de re\u00eble waar<span class=\"_ _1\"></span>de opnieuw beoor<span class=\"_ _1\"></span>deeld wer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Goodwill wordt uitg<span class=\"_ _1\"></span>edrukt in de munt<span class=\"_ _1\"></span>eenheid v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming w<span class=\"_ _1\"></span>aarop z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>king heeft.<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, ander<span class=\"_ _1\"></span>e dan dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erbonden met de uitgifte v<span class=\"_ _1\"></span>an schulden of aandelen, wor<span class=\"_ _1\"></span>den door de groep in k<span class=\"_ _0\"></span>ost genomen wanneer zij w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gemaakt.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een voorw<span class=\"_ _1\"></span>aardelijk<span class=\"_ _0\"></span>e verg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt op overnameda<span class=\"_ _1\"></span>tum opgenomen. Indien die voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt geclassificeer<span class=\"_ _1\"></span>d als eigen v<span class=\"_ _1\"></span>ermogen, vindt geen later<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering plaats en w<span class=\"_ _1\"></span>ordt de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling geboek<span class=\"_ _1\"></span>t in het eigen v<span class=\"_ _1\"></span>ermogen. In ander<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen wor<span class=\"_ _1\"></span>den wijzigingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e vergoeding na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "(F<span class=\"_ _0\"></span>) GOODWILL<span class=\"_ _1\"></span> Bedrijfscombina<span class=\"_ _1\"></span>ties Alle bedrijfscombina<span class=\"_ _1\"></span>ties wor<span class=\"_ _1\"></span>den verw<span class=\"_ _1\"></span>erkt door de overnameme<span class=\"_ _1\"></span>thode toe t<span class=\"_ _1\"></span>e passen op de datum v<span class=\"_ _1\"></span>an overname, w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e de da<span class=\"_ _1\"></span>tum is waar<span class=\"_ _1\"></span>op de gr<span class=\"_ _1\"></span>oep contr<span class=\"_ _1\"></span>ole v<span class=\"_ _1\"></span>erkrijgt.<span class=\"_ _238\"> </span>De groep w<span class=\"_ _1\"></span>aardeert de g<span class=\"_ _1\"></span>oodwill op de overnameda<span class=\"_ _1\"></span>tum als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding; plus<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>tuele minderheidsbelangen in de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>enomen partij; </span>plus<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">indien de bedrijfscombina<span class=\"_ _1\"></span>tie in f<span class=\"_ _1\"></span>asen plaats<span class=\"_ _1\"></span>vindt, de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaande </span>belang in de over<span class=\"_ _1\"></span>genomen partij; v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">het opgenomen nett<span class=\"_ _1\"></span>obedr<span class=\"_ _1\"></span>ag (in het algemeen de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde) v<span class=\"_ _1\"></span>an de identificeerbar<span class=\"_ _1\"></span>e </span>verworven activ<span class=\"_ _1\"></span>a en aangeg<span class=\"_ _1\"></span>ane v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>Indien nega<span class=\"_ _1\"></span>tief<span class=\"_ _6\"></span>, zal dez<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delige aank<span class=\"_ _0\"></span>oop onmiddellijk worden verw<span class=\"_ _1\"></span>erkt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening nadat de re\u00eble waar<span class=\"_ _1\"></span>de opnieuw beoor<span class=\"_ _1\"></span>deeld wer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Goodwill wordt uitg<span class=\"_ _1\"></span>edrukt in de munt<span class=\"_ _1\"></span>eenheid v<span class=\"_ _1\"></span>an de dochter<span class=\"_ _1\"></span>onderneming w<span class=\"_ _1\"></span>aarop z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>king heeft.<span class=\"_ _238\"> </span>T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, ander<span class=\"_ _1\"></span>e dan dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erbonden met de uitgifte v<span class=\"_ _1\"></span>an schulden of aandelen, wor<span class=\"_ _1\"></span>den door de groep in k<span class=\"_ _0\"></span>ost genomen wanneer zij w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gemaakt.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een voorw<span class=\"_ _1\"></span>aardelijk<span class=\"_ _0\"></span>e verg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt op overnameda<span class=\"_ _1\"></span>tum opgenomen. Indien die voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt geclassificeer<span class=\"_ _1\"></span>d als eigen v<span class=\"_ _1\"></span>ermogen, vindt geen later<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering plaats en w<span class=\"_ _1\"></span>ordt de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling geboek<span class=\"_ _1\"></span>t in het eigen v<span class=\"_ _1\"></span>ermogen. In ander<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen wor<span class=\"_ _1\"></span>den wijzigingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e vergoeding na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansactiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, ander<span class=\"_ _1\"></span>e dan dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erbonden met de uitgifte v<span class=\"_ _1\"></span>an schulden of aandelen, wor<span class=\"_ _1\"></span>den door de groep in k<span class=\"_ _0\"></span>ost genomen wanneer zij w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gemaakt.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een voorw<span class=\"_ _1\"></span>aardelijk<span class=\"_ _0\"></span>e verg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt op overnameda<span class=\"_ _1\"></span>tum opgenomen. Indien die voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding wor<span class=\"_ _1\"></span>dt geclassificeer<span class=\"_ _1\"></span>d als eigen v<span class=\"_ _1\"></span>ermogen, vindt geen later<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering plaats en w<span class=\"_ _1\"></span>ordt de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling geboek<span class=\"_ _1\"></span>t in het eigen v<span class=\"_ _1\"></span>ermogen. In ander<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen wor<span class=\"_ _1\"></span>den wijzigingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e vergoeding na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering van g<span class=\"_ _1\"></span>oodwill na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span>Goodwill wordt g<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs verminderd met cumula<span class=\"_ _1\"></span>tiev<span class=\"_ _1\"></span>e bijz<span class=\"_ _1\"></span>ondere waar<span class=\"_ _1\"></span>deverminderings- v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en. Goodwill wordt mins<span class=\"_ _1\"></span>tens \u00e9\u00e9n k<span class=\"_ _0\"></span>eer per jaar onderworpen aan een test op bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>minderingen, alsook telk<span class=\"_ _0\"></span>ens wanneer er een indicatie is die wijs<span class=\"_ _1\"></span>t op een mogelijk<span class=\"_ _0\"></span>e bijzonder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid aan welk<span class=\"_ _0\"></span>e de goodwill werd toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Goodwill wordt mins<span class=\"_ _1\"></span>tens \u00e9\u00e9n k<span class=\"_ _0\"></span>eer per jaar onderworpen aan een test op bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>minderingen, alsook telk<span class=\"_ _0\"></span>ens wanneer er een indicatie is die wijs<span class=\"_ _1\"></span>t op een mogelijk<span class=\"_ _0\"></span>e bijzonder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid aan welk<span class=\"_ _0\"></span>e de goodwill werd toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>(J<span class=\"_ _0\"></span>) BIJZONDERE<span class=\"_ _1\"></span> W<span class=\"_ _1\"></span>AARDEVERMINDERINGEN<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt op elk<span class=\"_ _0\"></span>e balans<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>datum beoor<span class=\"_ _1\"></span>deeld om te bepalen of er enige aan<span class=\"_ _1\"></span>wijzing is voor een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dever<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>mindering. Indien een dergelijk<span class=\"_ _0\"></span>e aanwijzing best<span class=\"_ _1\"></span>aat, wor<span class=\"_ _1\"></span>dt de r<span class=\"_ _1\"></span>ealiseerbare w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het individueel actief of v<span class=\"_ _1\"></span>an de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid g<span class=\"_ _1\"></span>eschat. V<span class=\"_ _0\"></span>oor de test op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den activa g<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>oepeerd in de kleins<span class=\"_ _1\"></span>te gr<span class=\"_ _1\"></span>oep activ<span class=\"_ _1\"></span>a die kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen gener<span class=\"_ _1\"></span>eert uit voortge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e activiteit<span class=\"_ _1\"></span>en die in ruime mate ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk zijn v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen uit andere activ<span class=\"_ _1\"></span>a of k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheden. Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering wor<span class=\"_ _1\"></span>dt geboekt w<span class=\"_ _1\"></span>anneer de boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an een actief of v<span class=\"_ _1\"></span>an de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid waart<span class=\"_ _1\"></span>oe het actief behoort, hog<span class=\"_ _1\"></span>er is dan de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deverminde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringen wor<span class=\"_ _1\"></span>den opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>Goodwill en immateri\u00eble activ<span class=\"_ _1\"></span>a die nog niet beschikbaar zijn v<span class=\"_ _1\"></span>oor gebruik, wor<span class=\"_ _1\"></span>den minst<span class=\"_ _1\"></span>ens jaarlijks ge<span class=\"_ _1\"></span>toets<span class=\"_ _1\"></span>t op bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en alsook op het moment da<span class=\"_ _1\"></span>t er enige aanwijzing hiervoor best<span class=\"_ _1\"></span>aat. E<span class=\"_ _1\"></span>en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering op g<span class=\"_ _1\"></span>oodwill wor<span class=\"_ _1\"></span>dt bepaald door de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheid, aan welk<span class=\"_ _0\"></span>e de goodwill wer<span class=\"_ _1\"></span>d toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, te beoor<span class=\"_ _1\"></span>delen.<span class=\"_ _238\"> </span>Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen op k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheden wor<span class=\"_ _1\"></span>den in eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>antie toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan de boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de goodwill v<span class=\"_ _1\"></span>an kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheden en pas daarna wor<span class=\"_ _1\"></span>dt de boekwaar<span class=\"_ _1\"></span>de van de ander<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a die aanwe<span class=\"_ _1\"></span>zig zijn in die eenheid op een pro r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ta basis v<span class=\"_ _1\"></span>erminderd.<span class=\"_ _238\"> </span>Berek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de<span class=\"_ _238\"> </span>De realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an een actief of k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid is de hoogst<span class=\"_ _1\"></span>e van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de verk<span class=\"_ _0\"></span>oopk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en de bedrijfsw<span class=\"_ _1\"></span>aarde. De bedrijf<span class=\"_ _1\"></span>sw<span class=\"_ _1\"></span>aarde is de cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de verwach<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>oortvloeiend uit het gebruik van het actie<span class=\"_ _1\"></span>f of de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. De bedrijfsw<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt bepaald door de verwach<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen t<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>en tot hun huidige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, gebruik mak<span class=\"_ _0\"></span>end van een disc<span class=\"_ _1\"></span>onto<span class=\"_ _1\"></span>voet die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de actuele markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden als de specifiek<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _6\"></span>s met betrekking t<span class=\"_ _1\"></span>ot het actie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>, de activiteit, et<span class=\"_ _1\"></span>c. weer<span class=\"_ _1\"></span>gee<span class=\"_ _1\"></span>ft. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de verminder<span class=\"_ _1\"></span>d met de verk<span class=\"_ _0\"></span>oopkos<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt bepaald door r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening te houden met recent<span class=\"_ _1\"></span>e markttr<span class=\"_ _1\"></span>ansacties, indien beschikbaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>Indien een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering het g<span class=\"_ _1\"></span>evolg is v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>erboek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a naar vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a aangehouden v<span class=\"_ _1\"></span>oor verk<span class=\"_ _0\"></span>oop, gebeurt de waar<span class=\"_ _1\"></span>dering van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de activa op basis v<span class=\"_ _1\"></span>an de best<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement (alsook op basis v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>ennis v<span class=\"_ _1\"></span>an eerder<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties met v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijkbare activ<span class=\"_ _1\"></span>a).<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>erugname van bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen<span class=\"_ _238\"> </span>Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering opgenomen in v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>aande perioden voor activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de groep, me<span class=\"_ _1\"></span>t uitz<span class=\"_ _1\"></span>ondering van goodwill, w<span class=\"_ _1\"></span>ordt op elk<span class=\"_ _0\"></span>e balansdatum beoordeeld om na t<span class=\"_ _1\"></span>e gaan of er een aanwijzing best<span class=\"_ _1\"></span>aat da<span class=\"_ _1\"></span>t de bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering mog<span class=\"_ _1\"></span>elijk is af<span class=\"_ _1\"></span>genomen of nie<span class=\"_ _1\"></span>t meer best<span class=\"_ _1\"></span>aat. W<span class=\"_ _0\"></span>anneer er een verandering hee<span class=\"_ _1\"></span>ft plaatsg<span class=\"_ _1\"></span>evonden in de scha<span class=\"_ _1\"></span>ttingen die gebruik<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>den om de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an activa v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep, andere dan g<span class=\"_ _1\"></span>oodwill, te bepalen, wor<span class=\"_ _1\"></span>dt de boekwaar<span class=\"_ _1\"></span>de gedeelt<span class=\"_ _1\"></span>elijk of geheel opnieuw samenges<span class=\"_ _1\"></span>teld. De t<span class=\"_ _1\"></span>erugname v<span class=\"_ _1\"></span>an de, in voor<span class=\"_ _1\"></span>gaande perioden opg<span class=\"_ _1\"></span>enomen, bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en vindt plaats via de EBIT aanpassende elementen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, in die mat<span class=\"_ _1\"></span>e dat de nieuwe t<span class=\"_ _1\"></span>oegenomen boekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief niet hog<span class=\"_ _1\"></span>er is dan de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de of de boekwaar<span class=\"_ _1\"></span>de (na<span class=\"_ _238\"> </span>afschrijving<span class=\"_ _1\"></span>en) die bek<span class=\"_ _1\"></span>omen z<span class=\"_ _1\"></span>ou zijn, indien g<span class=\"_ _1\"></span>een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen v<span class=\"_ _1\"></span>oor het actief z<span class=\"_ _1\"></span>ouden zijn geboekt.<span class=\"_ _238\"> </span>Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering op goodwill k<span class=\"_ _1\"></span>an niet teruggenomen w<span class=\"_ _1\"></span>orden.<span class=\"_ _238\"> </span>Financi\u00eble activa<span class=\"_ _238\"> </span>In over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 9 erk<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de groep v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op handels-<span class=\"_ _238\"> </span>vor<span class=\"_ _1\"></span>deringen volg<span class=\"_ _1\"></span>ens de ver<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span>voudigde me<span class=\"_ _1\"></span>thode. V<span class=\"_ _0\"></span>erwachte kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en, ex<span class=\"_ _0\"></span>clusief te recuper<span class=\"_ _1\"></span>eren b<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>-bedrag<span class=\"_ _1\"></span>en, opgenomen tijdens de looptijd. Een v<span class=\"_ _1\"></span>oorzieningenma<span class=\"_ _1\"></span>trix wor<span class=\"_ _1\"></span>dt gebruikt om de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en tijdens de looptijd op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, aan de hand v<span class=\"_ _1\"></span>an de verv<span class=\"_ _1\"></span>allen openst<span class=\"_ _1\"></span>aande handelsv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>deringen op balansdatum en his<span class=\"_ _1\"></span>torische inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie over w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep beschouwt een financieel actief in wanbe<span class=\"_ _1\"></span>taling w<span class=\"_ _1\"></span>anneer de contr<span class=\"_ _0\"></span>actuele betalingen meer dan 60 dagen vervallen zijn. V<span class=\"_ _0\"></span>oor alle handelsvor<span class=\"_ _1\"></span>deringen, meer dan 60 dag<span class=\"_ _1\"></span>en verv<span class=\"_ _1\"></span>allen, berek<span class=\"_ _0\"></span>ent de voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>zieningenmatrix een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering tussen 20% en 100%. Ech<span class=\"_ _1\"></span>ter<span class=\"_ _6\"></span>, in specifiek<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen, k<span class=\"_ _1\"></span>an de groep e<span class=\"_ _1\"></span>veneens een financieel actief in w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>aling beschouwen na objectiev<span class=\"_ _1\"></span>e aanwijzingen v<span class=\"_ _1\"></span>an een bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering t<span class=\"_ _1\"></span>en gev<span class=\"_ _1\"></span>olge v<span class=\"_ _1\"></span>an \u00e9\u00e9n of meer gebeurt<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>nissen, die zich hebben voorg<span class=\"_ _1\"></span>edaan na de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname van he<span class=\"_ _1\"></span>t actief en als dez<span class=\"_ _0\"></span>e tot verlies leidende gebeurtenissen een e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect hadden op de toek<span class=\"_ _0\"></span>omstige gescha<span class=\"_ _1\"></span>tte k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>an dit actief<span class=\"_ _0\"></span>, welk bo<span class=\"_ _1\"></span>vendien betr<span class=\"_ _1\"></span>ouwbaar k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den ingescha<span class=\"_ _1\"></span>t. Objectieve aan<span class=\"_ _1\"></span>wijzingen voor een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering best<span class=\"_ _1\"></span>aan uit aanzienlijk<span class=\"_ _0\"></span>e financi\u00eble problemen van een schulde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>naar<span class=\"_ _6\"></span>, contr<span class=\"_ _1\"></span>actbreuk of w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen door een schuldenaar<span class=\"_ _6\"></span>, indicat<span class=\"_ _1\"></span>oren v<span class=\"_ _1\"></span>an een f<span class=\"_ _1\"></span>aillissement van een schuldenaar of ec<span class=\"_ _1\"></span>onomische omst<span class=\"_ _1\"></span>andigheden die nauw samenhangen met w<span class=\"_ _1\"></span>anbeta-<span class=\"_ _238\"> </span>lingen. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "(G<span class=\"_ _0\"></span>) MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _1\"></span>AS<span class=\"_ _1\"></span>TE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>Eigen activ<span class=\"_ _1\"></span>a<span class=\"_ _238\"> </span>Materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs verminder<span class=\"_ _1\"></span>d met de gecumuleer<span class=\"_ _1\"></span>de afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en. De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs omv<span class=\"_ _1\"></span>at de initi\u00eble aank<span class=\"_ _0\"></span>oopprijs vermeer<span class=\"_ _1\"></span>derd me<span class=\"_ _1\"></span>t rech<span class=\"_ _1\"></span>tstr<span class=\"_ _1\"></span>eeks t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbare k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om he<span class=\"_ _1\"></span>t actief oper<span class=\"_ _1\"></span>ationeel t<span class=\"_ _1\"></span>e mak<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals beoogd door het manag<span class=\"_ _1\"></span>ement (bijvoorbeeld: nie<span class=\"_ _1\"></span>t terugv<span class=\"_ _1\"></span>orderbar<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>en, tr<span class=\"_ _1\"></span>ansport en, indien van t<span class=\"_ _1\"></span>oepassing, de k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en van on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>eling en verwijdering van he<span class=\"_ _1\"></span>t actief en v<span class=\"_ _1\"></span>an het hers<span class=\"_ _1\"></span>tel v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>errein w<span class=\"_ _1\"></span>aar het actie<span class=\"_ _1\"></span>f zich bevindt). De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs van z<span class=\"_ _0\"></span>elf geproduceerde activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt op dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de manier bepaald als v<span class=\"_ _1\"></span>oor verworven activ<span class=\"_ _1\"></span>a en om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t de k<span class=\"_ _0\"></span>ostprijs van mat<span class=\"_ _1\"></span>eri<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>alen, direct<span class=\"_ _1\"></span>e loonk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en ov<span class=\"_ _1\"></span>erige dir<span class=\"_ _1\"></span>ecte t<span class=\"_ _1\"></span>oewijsbar<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten. W<span class=\"_ _1\"></span>anneer c<span class=\"_ _1\"></span>omponenten v<span class=\"_ _1\"></span>an een v<span class=\"_ _1\"></span>ast actie<span class=\"_ _1\"></span>f een ver<span class=\"_ _1\"></span>schillende gebruik<span class=\"_ _1\"></span>sduur hebben, wor<span class=\"_ _1\"></span>den zij geboekt als af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a.<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>ven na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span>Uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en na eers<span class=\"_ _1\"></span>te opname opg<span class=\"_ _1\"></span>elopen in het k<span class=\"_ _1\"></span>ader van he<span class=\"_ _1\"></span>t vervang<span class=\"_ _1\"></span>en of vernieuw<span class=\"_ _1\"></span>en van component<span class=\"_ _1\"></span>en van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den geboekt als de aank<span class=\"_ _0\"></span>oop van een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk actief en het actie<span class=\"_ _1\"></span>f dat wer<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>ervangen w<span class=\"_ _1\"></span>ordt dan v<span class=\"_ _1\"></span>olledig af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en. Het activ<span class=\"_ _1\"></span>eren v<span class=\"_ _1\"></span>an later<span class=\"_ _1\"></span>e uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven vindt enk<span class=\"_ _0\"></span>el plaats wanneer dez<span class=\"_ _1\"></span>e uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ec<span class=\"_ _1\"></span>onomische voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>delen, eigen aan de activ<span class=\"_ _1\"></span>apost w<span class=\"_ _1\"></span>aarop zij be<span class=\"_ _1\"></span>trekking hebben, v<span class=\"_ _1\"></span>ergr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>en en de productiec<span class=\"_ _1\"></span>apa<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>citeit significan<span class=\"_ _1\"></span>t verhog<span class=\"_ _1\"></span>en. Hers<span class=\"_ _1\"></span>tellings- en onderhoudsk<span class=\"_ _0\"></span>osten, welk<span class=\"_ _0\"></span>e de toek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ec<span class=\"_ _1\"></span>onomi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>sche voor<span class=\"_ _1\"></span>delen eigen aan de activ<span class=\"_ _1\"></span>apost w<span class=\"_ _1\"></span>aarmee z<span class=\"_ _1\"></span>e verwan<span class=\"_ _1\"></span>t zijn niet doen toenemen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span>Afschrijvingen<span class=\"_ _238\"> </span>Afschrijvingen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den geboekt in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening vanaf de da<span class=\"_ _1\"></span>tum van ing<span class=\"_ _1\"></span>ebruik<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>name, op lineaire basis ov<span class=\"_ _1\"></span>er de verw<span class=\"_ _1\"></span>achte ec<span class=\"_ _1\"></span>onomische gebruik<span class=\"_ _1\"></span>sduur van elk<span class=\"_ _0\"></span>e component van het mat<span class=\"_ _1\"></span>erieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>espectievelijk<span class=\"_ _0\"></span>e categ<span class=\"_ _1\"></span>orie\u00ebn van activ<span class=\"_ _1\"></span>a is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>Infr<span class=\"_ _1\"></span>astructuurwerk<span class=\"_ _0\"></span>en terreinen<span class=\"_ _238\"> </span>3   <span class=\"_ _ab\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 tot 20 jaar<span class=\"_ _238\"> </span></span>Gebouwen <span class=\"_ _177\"></span>     <span class=\"ff4 fc0 ws2\">20 tot 40 jaar<span class=\"_ _238\"> </span></span>V<span class=\"_ _0\"></span>erbeteringswerk<span class=\"_ _0\"></span>en gebouwen <span class=\"_ _d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 tot 20 jaar<span class=\"_ _238\"> </span></span>Inst<span class=\"_ _1\"></span>allaties <span class=\"_ _d7\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">6 tot 20 jaar<span class=\"_ _238\"> </span></span>Machines en uitrusting <span class=\"_ _73\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">5 tot 15 jaar<span class=\"_ _238\"> </span></span>Meubilair en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting <span class=\"_ _95\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">4 tot 10 jaar<span class=\"_ _238\"> </span></span>Extrusie materieel en g<span class=\"_ _1\"></span>ereedschap <span class=\"_ _179\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">3 tot 7 jaar<span class=\"_ _238\"> </span></span>Labora<span class=\"_ _1\"></span>torium- en onderz<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>sinfr<span class=\"_ _1\"></span>astructuur <span class=\"_ _17a\"> </span> <span class=\"_ _178\"> </span><span class=\"ff4 fc0\">3 tot 5 jaar<span class=\"_ _238\"> </span></span>Rollend <span class=\"_ _17b\"></span>materieel <span class=\"_ _17c\"></span>    <span class=\"ff4 fc0 ws2\">4 tot 10 jaar<span class=\"_ _238\"> </span></span>Computermat<span class=\"_ _1\"></span>erieel  <span class=\"_ _97\"> </span> <span class=\"_ _af\"> </span><span class=\"ff4 fc0 ws2\"> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span>3 tot 5 jaar<span class=\"_ _238\"> </span></span>T<span class=\"_ _6\"></span>erreinen wor<span class=\"_ _1\"></span>den niet af<span class=\"_ _0\"></span>geschrev<span class=\"_ _1\"></span>en aange<span class=\"_ _1\"></span>zien aangenomen wor<span class=\"_ _1\"></span>dt dat zij een onbepaalde gebruiksduur hebben.<span class=\"_ _238\"> </span>De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>den, indien significant, w<span class=\"_ _1\"></span>orden jaarlijk<span class=\"_ _1\"></span>s ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d en aangepast indien nodig.<span class=\"_ _238\"> </span>Overheidssubsidies Overheidssubsidies g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d met de aank<span class=\"_ _0\"></span>oop van een materieel v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t actief wor<span class=\"_ _1\"></span>den in minde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring gebr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an de boekwaar<span class=\"_ _1\"></span>de eig<span class=\"_ _1\"></span>en aan de activapos<span class=\"_ _1\"></span>t, wanneer er een r<span class=\"_ _1\"></span>edelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _1\"></span>erheid best<span class=\"_ _1\"></span>aat dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e subsidies ontv<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>en zullen wor<span class=\"_ _1\"></span>den en dat de gr<span class=\"_ _1\"></span>oep z<span class=\"_ _1\"></span>al voldoen aan de voorwaar<span class=\"_ _1\"></span>den die er<span class=\"_ _1\"></span>aan verbonden zijn. Z<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>den in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen in mindering van de g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de af<span class=\"_ _1\"></span>schrijvingen en dit op lineaire basis o<span class=\"_ _1\"></span>ver de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e gebruiksduur v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de activa.<span class=\"_ _238\"> </span>Overheidssubsidies als compensa<span class=\"_ _1\"></span>tie voor g<span class=\"_ _1\"></span>emaakte k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>den s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tematisch opgenomen in mindering van de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>ost in dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de periode w<span class=\"_ _1\"></span>aarin de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten wor<span class=\"_ _1\"></span>den opgenomen.<span class=\"_ _238\"> </span>De waar<span class=\"_ _1\"></span>deringsreg<span class=\"_ _1\"></span>els voor de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den besprok<span class=\"_ _0\"></span>en in sectie (E) Immateri\u00eble activa.<span class=\"_ _238\"> </span>MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen, opgenomen als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een bedrijf<span class=\"_ _1\"></span>scombinatie of gebruikt tijdens de t<span class=\"_ _1\"></span>est op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en, is gebaseer<span class=\"_ _1\"></span>d op het gescha<span class=\"_ _1\"></span>tte bedrag w<span class=\"_ _1\"></span>aart<span class=\"_ _1\"></span>egen het t<span class=\"_ _1\"></span>errein of g<span class=\"_ _1\"></span>ebouw kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>erhandeld onder normale markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>an-<span class=\"_ _238\"> </span>digheden op datum v<span class=\"_ _1\"></span>an waar<span class=\"_ _1\"></span>dering (\u201c<span class=\"_ _1\"></span>arm\u2019<span class=\"_ _0\"></span>s leng<span class=\"_ _1\"></span>th\u201d principe). Het result<span class=\"_ _1\"></span>aat w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>ebench<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>markt met marktprijz<span class=\"_ _0\"></span>en, indien deze beschikbaar zijn. De verv<span class=\"_ _1\"></span>angingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt, indien er geen belangrijk<span class=\"_ _0\"></span>e en actieve markt best<span class=\"_ _1\"></span>aat. De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an inst<span class=\"_ _1\"></span>allaties, uitrus<span class=\"_ _1\"></span>ting en verbe<span class=\"_ _1\"></span>teringsw<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>en is g<span class=\"_ _1\"></span>ebaseerd op de mark<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- of k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tbenadering die gebruik mak<span class=\"_ _0\"></span>en van genoteer<span class=\"_ _1\"></span>de marktprijz<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor gelijkwaar<span class=\"_ _1\"></span>dige it<span class=\"_ _1\"></span>ems, indien beschikbaar<span class=\"_ _6\"></span>, en de vervangingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geschikt is. De v<span class=\"_ _1\"></span>ervangingsw<span class=\"_ _1\"></span>aarde is het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an enerzijds de k<span class=\"_ _0\"></span>osten van nieuw<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>allaties, uitrus<span class=\"_ _1\"></span>ting en verbet<span class=\"_ _1\"></span>erings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>werk<span class=\"_ _0\"></span>en met dezelf<span class=\"_ _0\"></span>de capaciteit en anderzijds de bedrijfsw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de rek<span class=\"_ _0\"></span>ening houdend met de bedrijfsactivit<span class=\"_ _1\"></span>eit. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt gebaseer<span class=\"_ _1\"></span>d op w<span class=\"_ _1\"></span>aarderings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>studies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kwalifica<span class=\"_ _1\"></span>ties en ervaring zijn opgemaak<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gsf7\">Uitga<span class=\"_ _1\"></span>ven na eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gsf8\">Uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en na eers<span class=\"_ _1\"></span>te opname opg<span class=\"_ _1\"></span>elopen in het k<span class=\"_ _1\"></span>ader van he<span class=\"_ _1\"></span>t vervang<span class=\"_ _1\"></span>en of vernieuw<span class=\"_ _1\"></span>en van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsf9\">component<span class=\"_ _1\"></span>en van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den geboekt als de aank<span class=\"_ _0\"></span>oop van een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsfa\">actief en het actie<span class=\"_ _1\"></span>f dat wer<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>ervangen w<span class=\"_ _1\"></span>ordt dan v<span class=\"_ _1\"></span>olledig af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en. Het activ<span class=\"_ _1\"></span>eren v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsfb\">later<span class=\"_ _1\"></span>e uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven vindt enk<span class=\"_ _0\"></span>el plaats wanneer dez<span class=\"_ _1\"></span>e uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ec<span class=\"_ _1\"></span>onomische voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsfc\">delen, eigen aan de activ<span class=\"_ _1\"></span>apost w<span class=\"_ _1\"></span>aarop zij be<span class=\"_ _1\"></span>trekking hebben, v<span class=\"_ _1\"></span>ergr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>en en de productiec<span class=\"_ _1\"></span>apa<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsfd\">citeit significan<span class=\"_ _1\"></span>t verhog<span class=\"_ _1\"></span>en. Hers<span class=\"_ _1\"></span>tellings- en onderhoudsk<span class=\"_ _0\"></span>osten, welk<span class=\"_ _0\"></span>e de toek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ec<span class=\"_ _1\"></span>onomi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsfe\">sche voor<span class=\"_ _1\"></span>delen eigen aan de activ<span class=\"_ _1\"></span>apost w<span class=\"_ _1\"></span>aarmee z<span class=\"_ _1\"></span>e verwan<span class=\"_ _1\"></span>t zijn niet doen toenemen, w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsff\">opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs101\">Afschrijvingen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs102\">Afschrijvingen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den geboekt in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening vanaf de da<span class=\"_ _1\"></span>tum van ing<span class=\"_ _1\"></span>ebruik<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs103\">name, op lineaire basis ov<span class=\"_ _1\"></span>er de verw<span class=\"_ _1\"></span>achte ec<span class=\"_ _1\"></span>onomische gebruik<span class=\"_ _1\"></span>sduur van elk<span class=\"_ _0\"></span>e component van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs104\">het mat<span class=\"_ _1\"></span>erieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs105\">De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>espectievelijk<span class=\"_ _0\"></span>e categ<span class=\"_ _1\"></span>orie\u00ebn van activ<span class=\"_ _1\"></span>a is als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs106\">volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs107\">Infr<span class=\"_ _1\"></span>astructuurwerk<span class=\"_ _0\"></span>en terreinen<span class=\"_ _238\"> </span></div><div class=\"t m0 h36 ff2 fs12 fc2 sc0 ls2 ws2 gs108\">3 </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs109\">  <span class=\"_ _ab\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 tot 20 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsf0 gs10a\">Gebouwen <span class=\"_ _177\"></span>     <span class=\"ff4 fc0 ws2\">20 tot 40 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs10b\">V<span class=\"_ _0\"></span>erbeteringswerk<span class=\"_ _0\"></span>en gebouwen <span class=\"_ _d5\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">10 tot 20 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs10c\">Inst<span class=\"_ _1\"></span>allaties <span class=\"_ _d7\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">6 tot 20 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs10d\">Machines en uitrusting <span class=\"_ _73\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">5 tot 15 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs10e\">Meubilair en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting <span class=\"_ _95\"> </span> <span class=\"_ _a2\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">4 tot 10 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs10f\">Extrusie materieel en g<span class=\"_ _1\"></span>ereedschap <span class=\"_ _179\"> </span> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span><span class=\"ff4 fc0\">3 tot 7 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs110\">Labora<span class=\"_ _1\"></span>torium- en onderz<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>sinfr<span class=\"_ _1\"></span>astructuur <span class=\"_ _17a\"> </span> <span class=\"_ _178\"> </span><span class=\"ff4 fc0\">3 tot 5 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsf0 gs111\">Rollend <span class=\"_ _17b\"></span>materieel <span class=\"_ _17c\"></span>    <span class=\"ff4 fc0 ws2\">4 tot 10 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 wsf1 gs112\">Computermat<span class=\"_ _1\"></span>erieel  <span class=\"_ _97\"> </span> <span class=\"_ _af\"> </span><span class=\"ff4 fc0 ws2\"> <span class=\"_ _178\"> </span> <span class=\"_ _a2\"> </span>3 tot 5 jaar<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs113\">T<span class=\"_ _6\"></span>erreinen wor<span class=\"_ _1\"></span>den niet af<span class=\"_ _0\"></span>geschrev<span class=\"_ _1\"></span>en aange<span class=\"_ _1\"></span>zien aangenomen wor<span class=\"_ _1\"></span>dt dat zij een onbepaalde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs114\">gebruiksduur hebben.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs115\">De verwach<span class=\"_ _1\"></span>te ec<span class=\"_ _1\"></span>onomische gebruiksduur en r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>den, indien significant, w<span class=\"_ _1\"></span>orden jaarlijk<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs116\">ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d en aangepast indien nodig.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "Overheidssubsidies Overheidssubsidies g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d met de aank<span class=\"_ _0\"></span>oop van een materieel v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>t actief wor<span class=\"_ _1\"></span>den in minde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring gebr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an de boekwaar<span class=\"_ _1\"></span>de eig<span class=\"_ _1\"></span>en aan de activapos<span class=\"_ _1\"></span>t, wanneer er een r<span class=\"_ _1\"></span>edelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _1\"></span>erheid best<span class=\"_ _1\"></span>aat dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e subsidies ontv<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>en zullen wor<span class=\"_ _1\"></span>den en dat de gr<span class=\"_ _1\"></span>oep z<span class=\"_ _1\"></span>al voldoen aan de voorwaar<span class=\"_ _1\"></span>den die er<span class=\"_ _1\"></span>aan verbonden zijn. Z<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>den in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen in mindering van de g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de af<span class=\"_ _1\"></span>schrijvingen en dit op lineaire basis o<span class=\"_ _1\"></span>ver de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e gebruiksduur v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de activa.<span class=\"_ _238\"> </span>Overheidssubsidies als compensa<span class=\"_ _1\"></span>tie voor g<span class=\"_ _1\"></span>emaakte k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>den s<span class=\"_ _1\"></span>ys<span class=\"_ _1\"></span>tematisch opgenomen in mindering van de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de k<span class=\"_ _0\"></span>ost in dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de periode w<span class=\"_ _1\"></span>aarin de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten wor<span class=\"_ _1\"></span>den opgenomen.<span class=\"_ _238\"> </span>De waar<span class=\"_ _1\"></span>deringsreg<span class=\"_ _1\"></span>els voor de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den besprok<span class=\"_ _0\"></span>en in sectie (E) Immateri\u00eble activa.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGovernmentGrants",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs118\">(H<span class=\"_ _0\"></span>) LEASING<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs119\">De groep hee<span class=\"_ _1\"></span>ft in 2019 IFRS 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff2\"> t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t volg<span class=\"_ _1\"></span>ens de gewijzig<span class=\"_ _1\"></span>de retr<span class=\"_ _1\"></span>oac-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs11a\">tieve me<span class=\"_ _1\"></span>thode, z<span class=\"_ _1\"></span>onder aanpassing van de v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>ende cijf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs11b\">Bij het aang<span class=\"_ _1\"></span>aan van een c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act beoor<span class=\"_ _1\"></span>deelt de groep of he<span class=\"_ _1\"></span>t contr<span class=\"_ _1\"></span>act een leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs11c\">is of beva<span class=\"_ _1\"></span>t. E<span class=\"_ _1\"></span>en contr<span class=\"_ _0\"></span>act is, of bevat, een leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst indien het con<span class=\"_ _1\"></span>tract in ruil v<span class=\"_ _1\"></span>oor </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs11d\">een ver<span class=\"_ _1\"></span>goeding het r<span class=\"_ _1\"></span>echt v<span class=\"_ _1\"></span>erleent g<span class=\"_ _1\"></span>edurende een bepaalde periode de z<span class=\"_ _1\"></span>eggenschap ov<span class=\"_ _1\"></span>er het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs11e\">gebruik v<span class=\"_ _1\"></span>an een ge\u00efdentificeer<span class=\"_ _1\"></span>d actief uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _0\"></span>enen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs11f\">Activa, die het g<span class=\"_ _1\"></span>ebruiksr<span class=\"_ _1\"></span>echt v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emmende geleasede actief v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs120\">wor<span class=\"_ _1\"></span>den aan k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs opgenomen in mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en bes<span class=\"_ _1\"></span>taan uit:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs121\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Het bedr<span class=\"_ _1\"></span>ag van de initi\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering van de leasev<span class=\"_ _1\"></span>erplichting<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs122\">\u2022 <span class=\"_ _3d\"> </span>Alle op of voor de aan<span class=\"_ _1\"></span>vangsda<span class=\"_ _1\"></span>tum verrich<span class=\"_ _1\"></span>te leasebet<span class=\"_ _1\"></span>alingen, v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t alle </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs123\">ontv<span class=\"_ _1\"></span>angen lease-incentiv<span class=\"_ _1\"></span>es<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs124\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Alle initi\u00eble direct<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs125\">\u2022 <span class=\"_ _3d\"> </span>Kos<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an ontman<span class=\"_ _1\"></span>teling en v<span class=\"_ _1\"></span>erwijdering<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs126\">De over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emmende leaseschuld, die de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de leasebet<span class=\"_ _1\"></span>alingen v<span class=\"_ _1\"></span>ertegen-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs127\">woor<span class=\"_ _1\"></span>digt, w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen in de schulden op meer dan \u00e9\u00e9n jaar of op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs128\">naarg<span class=\"_ _1\"></span>elang hun vervalda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs129\">De leasebetaling<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den initieel gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d t<span class=\"_ _1\"></span>egen de huidige w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>erschuldig<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs12a\">leasebetaling<span class=\"_ _1\"></span>en op aanv<span class=\"_ _1\"></span>angsdatum en w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d op basis van de impliciet<span class=\"_ _1\"></span>e ren<span class=\"_ _1\"></span>te-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs12b\">voet v<span class=\"_ _1\"></span>an de leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst of<span class=\"_ _0\"></span>, indien dez<span class=\"_ _1\"></span>e niet op een<span class=\"_ _1\"></span>voudig<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den bepaald, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs12c\">de marginale r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>evoe<span class=\"_ _1\"></span>t. Dit is de ren<span class=\"_ _1\"></span>tev<span class=\"_ _1\"></span>oet w<span class=\"_ _1\"></span>aartegen een lessee he<span class=\"_ _1\"></span>t bedr<span class=\"_ _1\"></span>ag, nodig voor het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs12d\">verkrijgen v<span class=\"_ _1\"></span>an een actie<span class=\"_ _1\"></span>f van g<span class=\"_ _1\"></span>elijkaar<span class=\"_ _1\"></span>dige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de als het met een gebruik<span class=\"_ _1\"></span>srech<span class=\"_ _1\"></span>t ov<span class=\"_ _1\"></span>ereens<span class=\"_ _1\"></span>tem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs12e\">mende actief en dit in een gelijk<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dige economische omg<span class=\"_ _1\"></span>eving, z<span class=\"_ _1\"></span>ou hebben kunnen lenen voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs12f\">gelijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e duur en onder gelijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorw<span class=\"_ _1\"></span>aarden. Ov<span class=\"_ _1\"></span>er het algemeen w<span class=\"_ _1\"></span>ordt de mar<span class=\"_ _1\"></span>ginale </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs130\">ren<span class=\"_ _1\"></span>tev<span class=\"_ _1\"></span>oet door de gr<span class=\"_ _1\"></span>oep gebruikt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs131\">\u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a en leaseverplich<span class=\"_ _1\"></span>tingen wor<span class=\"_ _1\"></span>den niet opg<span class=\"_ _1\"></span>enomen voor leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs132\">waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aarde hee<span class=\"_ _1\"></span>ft of voor leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an k<span class=\"_ _0\"></span>orte </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs133\">duur<span class=\"_ _6\"></span>. De leasebet<span class=\"_ _1\"></span>alingen v<span class=\"_ _1\"></span>an leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten, waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs134\">waar<span class=\"_ _1\"></span>de heeft of die v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>e duur zijn, wor<span class=\"_ _1\"></span>den op lineaire wijz<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>ver de duur v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>een<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs135\">k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t ten las<span class=\"_ _1\"></span>te genomen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs136\">De ren<span class=\"_ _1\"></span>telas<span class=\"_ _1\"></span>t van de leasev<span class=\"_ _1\"></span>erplichting w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen als een int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs137\">winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs138\">De \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den op lineaire basis af<span class=\"_ _0\"></span>geschrev<span class=\"_ _1\"></span>en over de leaseperiode of ov<span class=\"_ _1\"></span>er de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs139\">gebruiksduur v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f indien dez<span class=\"_ _1\"></span>e laats<span class=\"_ _1\"></span>te k<span class=\"_ _0\"></span>orter is. De leaseperiode wor<span class=\"_ _1\"></span>dt door de gr<span class=\"_ _1\"></span>oep </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs13a\">beschouwd als de niet<span class=\"_ _0\"></span>-opzegbar<span class=\"_ _1\"></span>e periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13b\">waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13c\">is dat dez<span class=\"_ _0\"></span>e optie zal wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie tot be\u00ebindiging v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13d\">leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst bestaa<span class=\"_ _1\"></span>t, indien het redelijk z<span class=\"_ _0\"></span>eker is da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e optie nie<span class=\"_ _1\"></span>t zal w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13e\">f<span class=\"_ _1\"></span>end. De groep hee<span class=\"_ _1\"></span>ft gebruik g<span class=\"_ _1\"></span>emaakt v<span class=\"_ _1\"></span>an inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13f\">is dat een optie t<span class=\"_ _1\"></span>ot verlenging uitgeoe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>end z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den. Hierbij heeft de gr<span class=\"_ _1\"></span>oep alle rele<span class=\"_ _1\"></span>van<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs140\">fact<span class=\"_ _1\"></span>oren, die een v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs141\">overweging g<span class=\"_ _1\"></span>enomen.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs143\">(I<span class=\"_ _0\"></span>) BELEGGINGEN<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>K<span class=\"_ _0\"></span>ORTE<span class=\"_ _1\"></span> EN LANGE TERMIJNINVESTERINGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs144\">Elk<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van beleggingen w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>eboekt op tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs145\">Beleggingen in aandelen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs146\">Beleggingen in aandelen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en deelnemingen in ondernemingen w<span class=\"_ _1\"></span>aarin de gr<span class=\"_ _1\"></span>oep geen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs147\">significant<span class=\"_ _1\"></span>e invloed uit<span class=\"_ _1\"></span>oef<span class=\"_ _0\"></span>ent of contr<span class=\"_ _1\"></span>ole bezit. Dat is normaal he<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al wanneer de gr<span class=\"_ _1\"></span>oep </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs148\">minder dan 20% van de s<span class=\"_ _1\"></span>temr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en bezit. Zulk<span class=\"_ _0\"></span>e beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen aan r<span class=\"_ _1\"></span>e\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs149\">waar<span class=\"_ _1\"></span>de, tenzij de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de niet op betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e gemet<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. In dat laa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs14a\">gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>e geboek<span class=\"_ _1\"></span>t aan aanschaffingsw<span class=\"_ _1\"></span>aarde, v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs14b\">devermindering<span class=\"_ _1\"></span>en. De re\u00eble w<span class=\"_ _1\"></span>aarde is de g<span class=\"_ _1\"></span>enoteer<span class=\"_ _1\"></span>de biedk<span class=\"_ _0\"></span>oers op afsluitingsda<span class=\"_ _1\"></span>tum. Bij de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs14c\">initi\u00eble erk<span class=\"_ _1\"></span>enning k<span class=\"_ _1\"></span>an de entit<span class=\"_ _1\"></span>eit, op een instrumen<span class=\"_ _1\"></span>t per instrument basis, bepalen om la<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs14d\">wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de ofwel op te nemen in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en ofwel </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs14e\">rech<span class=\"_ _1\"></span>tstr<span class=\"_ _1\"></span>eeks in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- en verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening. De keuz<span class=\"_ _0\"></span>e is onherroepbaar<span class=\"_ _6\"></span>. Dividenden wor<span class=\"_ _1\"></span>den als </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs14f\">result<span class=\"_ _1\"></span>aat opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, tenzij het dividend duidelijk een t<span class=\"_ _1\"></span>erug-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs150\">betaling v<span class=\"_ _1\"></span>an een deel v<span class=\"_ _1\"></span>an de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering vert<span class=\"_ _1\"></span>egen<span class=\"_ _1\"></span>woor<span class=\"_ _1\"></span>digt. W<span class=\"_ _0\"></span>anneer beleggingen in aandelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs151\">wor<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht en de k<span class=\"_ _1\"></span>euz<span class=\"_ _1\"></span>e bij initi\u00eble erk<span class=\"_ _1\"></span>enning w<span class=\"_ _1\"></span>as om re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de wijzigingen in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs152\">niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en op te nemen, dan blijft he<span class=\"_ _1\"></span>t cumulatiev<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>aat, da<span class=\"_ _1\"></span>t voorheen in </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs153\">het niet<span class=\"_ _0\"></span>-gerealiseerde r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aat wer<span class=\"_ _1\"></span>d opgenomen, in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs154\">het nooit opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs155\">Wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van beleggingen in aandelen w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs156\">Financierings(k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en) / opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening voor de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs157\">volgende in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs158\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, waarvan alle r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht in 2024 (toelichting </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs159\">14 - Deelnemingen opgenomen v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>ermogensmuta<span class=\"_ _1\"></span>tiemethode, ov<span class=\"_ _1\"></span>erige beleg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs15a\">gingen en g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties). </div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs15b\">Overige belegging<span class=\"_ _1\"></span>en en gar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs15c\">De andere beleggingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>oornamelijk waarbor<span class=\"_ _1\"></span>gen in g<span class=\"_ _1\"></span>eld. Zij wor<span class=\"_ _1\"></span>den oorspr<span class=\"_ _1\"></span>onk<span class=\"_ _0\"></span>elijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs15d\">gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Nadien wor<span class=\"_ _1\"></span>den de overig<span class=\"_ _1\"></span>e beleggingen gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs15e\">af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs15f\">Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs160\">Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en kort<span class=\"_ _1\"></span>e termijn beleggingen bij kr<span class=\"_ _1\"></span>edie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs161\">tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan drie maanden, met de in<span class=\"_ _1\"></span>tentie om de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs162\">tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an minder dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs163\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs164\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs165\">Langet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs166\">Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en lange termijn beleggingen bij kredie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs167\">tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan twaalf maanden, me<span class=\"_ _1\"></span>t de inten<span class=\"_ _1\"></span>tie om dez<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs168\">tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an meer dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs169\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs16a\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "(I<span class=\"_ _0\"></span>) BELEGGINGEN<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>K<span class=\"_ _0\"></span>ORTE<span class=\"_ _1\"></span> EN LANGE TERMIJNINVESTERINGEN<span class=\"_ _238\"> </span>Elk<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van beleggingen w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>eboekt op tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span>Beleggingen in aandelen<span class=\"_ _238\"> </span>Beleggingen in aandelen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en deelnemingen in ondernemingen w<span class=\"_ _1\"></span>aarin de gr<span class=\"_ _1\"></span>oep geen significant<span class=\"_ _1\"></span>e invloed uit<span class=\"_ _1\"></span>oef<span class=\"_ _0\"></span>ent of contr<span class=\"_ _1\"></span>ole bezit. Dat is normaal he<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al wanneer de gr<span class=\"_ _1\"></span>oep minder dan 20% van de s<span class=\"_ _1\"></span>temr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en bezit. Zulk<span class=\"_ _0\"></span>e beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de, tenzij de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de niet op betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e gemet<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. In dat laa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>e geboek<span class=\"_ _1\"></span>t aan aanschaffingsw<span class=\"_ _1\"></span>aarde, v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>devermindering<span class=\"_ _1\"></span>en. De re\u00eble w<span class=\"_ _1\"></span>aarde is de g<span class=\"_ _1\"></span>enoteer<span class=\"_ _1\"></span>de biedk<span class=\"_ _0\"></span>oers op afsluitingsda<span class=\"_ _1\"></span>tum. Bij de initi\u00eble erk<span class=\"_ _1\"></span>enning k<span class=\"_ _1\"></span>an de entit<span class=\"_ _1\"></span>eit, op een instrumen<span class=\"_ _1\"></span>t per instrument basis, bepalen om la<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>e wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de ofwel op te nemen in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en ofwel rech<span class=\"_ _1\"></span>tstr<span class=\"_ _1\"></span>eeks in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- en verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening. De keuz<span class=\"_ _0\"></span>e is onherroepbaar<span class=\"_ _6\"></span>. Dividenden wor<span class=\"_ _1\"></span>den als result<span class=\"_ _1\"></span>aat opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, tenzij het dividend duidelijk een t<span class=\"_ _1\"></span>erug-<span class=\"_ _238\"> </span>betaling v<span class=\"_ _1\"></span>an een deel v<span class=\"_ _1\"></span>an de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering vert<span class=\"_ _1\"></span>egen<span class=\"_ _1\"></span>woor<span class=\"_ _1\"></span>digt. W<span class=\"_ _0\"></span>anneer beleggingen in aandelen wor<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht en de k<span class=\"_ _1\"></span>euz<span class=\"_ _1\"></span>e bij initi\u00eble erk<span class=\"_ _1\"></span>enning w<span class=\"_ _1\"></span>as om re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de wijzigingen in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en op te nemen, dan blijft he<span class=\"_ _1\"></span>t cumulatiev<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>aat, da<span class=\"_ _1\"></span>t voorheen in het niet<span class=\"_ _0\"></span>-gerealiseerde r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aat wer<span class=\"_ _1\"></span>d opgenomen, in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt het nooit opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening. Wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van beleggingen in aandelen w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in Financierings(k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en) / opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening voor de volgende in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, waarvan alle r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht in 2024 (toelichting </span>14 - Deelnemingen opgenomen v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>ermogensmuta<span class=\"_ _1\"></span>tiemethode, ov<span class=\"_ _1\"></span>erige beleg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>gingen en g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties). Overige belegging<span class=\"_ _1\"></span>en en gar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties<span class=\"_ _238\"> </span>De andere beleggingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>oornamelijk waarbor<span class=\"_ _1\"></span>gen in g<span class=\"_ _1\"></span>eld. Zij wor<span class=\"_ _1\"></span>den oorspr<span class=\"_ _1\"></span>onk<span class=\"_ _0\"></span>elijk gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Nadien wor<span class=\"_ _1\"></span>den de overig<span class=\"_ _1\"></span>e beleggingen gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en kort<span class=\"_ _1\"></span>e termijn beleggingen bij kr<span class=\"_ _1\"></span>edie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan drie maanden, met de in<span class=\"_ _1\"></span>tentie om de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an minder dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span>Langet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en lange termijn beleggingen bij kredie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan twaalf maanden, me<span class=\"_ _1\"></span>t de inten<span class=\"_ _1\"></span>tie om dez<span class=\"_ _0\"></span>e tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an meer dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "(I<span class=\"_ _0\"></span>) BELEGGINGEN<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>K<span class=\"_ _0\"></span>ORTE<span class=\"_ _1\"></span> EN LANGE TERMIJNINVESTERINGEN<span class=\"_ _238\"> </span>Elk<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van beleggingen w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>eboekt op tr<span class=\"_ _1\"></span>ansactiedatum.<span class=\"_ _238\"> </span>Beleggingen in aandelen<span class=\"_ _238\"> </span>Beleggingen in aandelen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en deelnemingen in ondernemingen w<span class=\"_ _1\"></span>aarin de gr<span class=\"_ _1\"></span>oep geen significant<span class=\"_ _1\"></span>e invloed uit<span class=\"_ _1\"></span>oef<span class=\"_ _0\"></span>ent of contr<span class=\"_ _1\"></span>ole bezit. Dat is normaal he<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al wanneer de gr<span class=\"_ _1\"></span>oep minder dan 20% van de s<span class=\"_ _1\"></span>temr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en bezit. Zulk<span class=\"_ _0\"></span>e beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de, tenzij de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de niet op betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e gemet<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. In dat laa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>e geboek<span class=\"_ _1\"></span>t aan aanschaffingsw<span class=\"_ _1\"></span>aarde, v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>devermindering<span class=\"_ _1\"></span>en. De re\u00eble w<span class=\"_ _1\"></span>aarde is de g<span class=\"_ _1\"></span>enoteer<span class=\"_ _1\"></span>de biedk<span class=\"_ _0\"></span>oers op afsluitingsda<span class=\"_ _1\"></span>tum. Bij de initi\u00eble erk<span class=\"_ _1\"></span>enning k<span class=\"_ _1\"></span>an de entit<span class=\"_ _1\"></span>eit, op een instrumen<span class=\"_ _1\"></span>t per instrument basis, bepalen om la<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>e wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de ofwel op te nemen in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en ofwel rech<span class=\"_ _1\"></span>tstr<span class=\"_ _1\"></span>eeks in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- en verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening. De keuz<span class=\"_ _0\"></span>e is onherroepbaar<span class=\"_ _6\"></span>. Dividenden wor<span class=\"_ _1\"></span>den als result<span class=\"_ _1\"></span>aat opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, tenzij het dividend duidelijk een t<span class=\"_ _1\"></span>erug-<span class=\"_ _238\"> </span>betaling v<span class=\"_ _1\"></span>an een deel v<span class=\"_ _1\"></span>an de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering vert<span class=\"_ _1\"></span>egen<span class=\"_ _1\"></span>woor<span class=\"_ _1\"></span>digt. W<span class=\"_ _0\"></span>anneer beleggingen in aandelen wor<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht en de k<span class=\"_ _1\"></span>euz<span class=\"_ _1\"></span>e bij initi\u00eble erk<span class=\"_ _1\"></span>enning w<span class=\"_ _1\"></span>as om re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de wijzigingen in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en op te nemen, dan blijft he<span class=\"_ _1\"></span>t cumulatiev<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>aat, da<span class=\"_ _1\"></span>t voorheen in het niet<span class=\"_ _0\"></span>-gerealiseerde r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aat wer<span class=\"_ _1\"></span>d opgenomen, in de nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt het nooit opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening. Wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van beleggingen in aandelen w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen in Financierings(k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en) / opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening voor de volgende in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Rieter Holding A<span class=\"_ _1\"></span>G, waarvan alle r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht in 2024 (toelichting </span>14 - Deelnemingen opgenomen v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>ermogensmuta<span class=\"_ _1\"></span>tiemethode, ov<span class=\"_ _1\"></span>erige beleg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>gingen en g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties). Overige belegging<span class=\"_ _1\"></span>en en gar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties<span class=\"_ _238\"> </span>De andere beleggingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>oornamelijk waarbor<span class=\"_ _1\"></span>gen in g<span class=\"_ _1\"></span>eld. Zij wor<span class=\"_ _1\"></span>den oorspr<span class=\"_ _1\"></span>onk<span class=\"_ _0\"></span>elijk gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Nadien wor<span class=\"_ _1\"></span>den de overig<span class=\"_ _1\"></span>e beleggingen gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en kort<span class=\"_ _1\"></span>e termijn beleggingen bij kr<span class=\"_ _1\"></span>edie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan drie maanden, met de in<span class=\"_ _1\"></span>tentie om de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an minder dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span>Langet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en termijndeposito\u2019<span class=\"_ _6\"></span>s en lange termijn beleggingen bij kredie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tinst<span class=\"_ _1\"></span>ellingen met een initi\u00eble looptijd v<span class=\"_ _1\"></span>an meer dan twaalf maanden, me<span class=\"_ _1\"></span>t de inten<span class=\"_ _1\"></span>tie om dez<span class=\"_ _0\"></span>e tot op hun verv<span class=\"_ _1\"></span>aldatum v<span class=\"_ _1\"></span>an meer dan \u00e9\u00e9n jaar aan te houden (enk<span class=\"_ _0\"></span>el betaling van k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal en inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t). Zij wor<span class=\"_ _1\"></span>den opgenomen aan k<span class=\"_ _0\"></span>ostprijs en de bijhorende opbrengs<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end als inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Overige belegging<span class=\"_ _1\"></span>en en gar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties<span class=\"_ _238\"> </span>De andere beleggingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>oornamelijk waarbor<span class=\"_ _1\"></span>gen in g<span class=\"_ _1\"></span>eld. Zij wor<span class=\"_ _1\"></span>den oorspr<span class=\"_ _1\"></span>onk<span class=\"_ _0\"></span>elijk gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de. Nadien wor<span class=\"_ _1\"></span>den de overig<span class=\"_ _1\"></span>e beleggingen gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs16c\">(J<span class=\"_ _0\"></span>) BIJZONDERE<span class=\"_ _1\"></span> W<span class=\"_ _1\"></span>AARDEVERMINDERINGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs16d\">De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt op elk<span class=\"_ _0\"></span>e balans<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs16e\">datum beoor<span class=\"_ _1\"></span>deeld om te bepalen of er enige aan<span class=\"_ _1\"></span>wijzing is voor een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dever<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs16f\">mindering. Indien een dergelijk<span class=\"_ _0\"></span>e aanwijzing best<span class=\"_ _1\"></span>aat, wor<span class=\"_ _1\"></span>dt de r<span class=\"_ _1\"></span>ealiseerbare w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs170\">individueel actief of v<span class=\"_ _1\"></span>an de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid g<span class=\"_ _1\"></span>eschat. V<span class=\"_ _0\"></span>oor de test op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs171\">waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den activa g<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>oepeerd in de kleins<span class=\"_ _1\"></span>te gr<span class=\"_ _1\"></span>oep activ<span class=\"_ _1\"></span>a die kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs172\">gener<span class=\"_ _1\"></span>eert uit voortge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e activiteit<span class=\"_ _1\"></span>en die in ruime mate ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk zijn v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen uit </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs173\">andere activ<span class=\"_ _1\"></span>a of k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheden. Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering wor<span class=\"_ _1\"></span>dt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs174\">geboekt w<span class=\"_ _1\"></span>anneer de boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an een actief of v<span class=\"_ _1\"></span>an de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs175\">waart<span class=\"_ _1\"></span>oe het actief behoort, hog<span class=\"_ _1\"></span>er is dan de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deverminde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs176\">ringen wor<span class=\"_ _1\"></span>den opgenomen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs177\">Goodwill en immateri\u00eble activ<span class=\"_ _1\"></span>a die nog niet beschikbaar zijn v<span class=\"_ _1\"></span>oor gebruik, wor<span class=\"_ _1\"></span>den minst<span class=\"_ _1\"></span>ens </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs178\">jaarlijks ge<span class=\"_ _1\"></span>toets<span class=\"_ _1\"></span>t op bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en alsook op het moment da<span class=\"_ _1\"></span>t er enige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs179\">aanwijzing hiervoor best<span class=\"_ _1\"></span>aat. E<span class=\"_ _1\"></span>en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering op g<span class=\"_ _1\"></span>oodwill wor<span class=\"_ _1\"></span>dt bepaald </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs17a\">door de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an elk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheid, aan welk<span class=\"_ _0\"></span>e de goodwill </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs17b\">wer<span class=\"_ _1\"></span>d toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, te beoor<span class=\"_ _1\"></span>delen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs17c\">Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen op k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheden wor<span class=\"_ _1\"></span>den in eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs17d\">inst<span class=\"_ _1\"></span>antie toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan de boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de goodwill v<span class=\"_ _1\"></span>an kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs17e\">eenheden en pas daarna wor<span class=\"_ _1\"></span>dt de boekwaar<span class=\"_ _1\"></span>de van de ander<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a die aanwe<span class=\"_ _1\"></span>zig zijn in die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs17f\">eenheid op een pro r<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ta basis v<span class=\"_ _1\"></span>erminderd.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs180\">Berek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs181\">De realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an een actief of k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid is de hoogst<span class=\"_ _1\"></span>e van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs182\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>erminderd me<span class=\"_ _1\"></span>t de verk<span class=\"_ _0\"></span>oopk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en de bedrijfsw<span class=\"_ _1\"></span>aarde. De bedrijf<span class=\"_ _1\"></span>sw<span class=\"_ _1\"></span>aarde is </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs183\">de cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de verwach<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>oortvloeiend uit het gebruik </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs184\">van het actie<span class=\"_ _1\"></span>f of de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. De bedrijfsw<span class=\"_ _1\"></span>aarde w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt bepaald door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs185\">verwach<span class=\"_ _1\"></span>te t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen t<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>en tot hun huidige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, gebruik mak<span class=\"_ _0\"></span>end </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs186\">van een disc<span class=\"_ _1\"></span>onto<span class=\"_ _1\"></span>voet die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de actuele markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden als de specifiek<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _6\"></span>s met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs187\">betrekking t<span class=\"_ _1\"></span>ot het actie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>, de activiteit, et<span class=\"_ _1\"></span>c. weer<span class=\"_ _1\"></span>gee<span class=\"_ _1\"></span>ft. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de verminder<span class=\"_ _1\"></span>d met de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs188\">verk<span class=\"_ _0\"></span>oopkos<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt bepaald door r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening te houden met recent<span class=\"_ _1\"></span>e markttr<span class=\"_ _1\"></span>ansacties, indien </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs189\">beschikbaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs18a\">Indien een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering het g<span class=\"_ _1\"></span>evolg is v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>erboek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an activ<span class=\"_ _1\"></span>a naar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs18b\">vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a aangehouden v<span class=\"_ _1\"></span>oor verk<span class=\"_ _0\"></span>oop, gebeurt de waar<span class=\"_ _1\"></span>dering van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs18c\">activa op basis v<span class=\"_ _1\"></span>an de best<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement (alsook op basis v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>ennis v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs18d\">eerder<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties met v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijkbare activ<span class=\"_ _1\"></span>a).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs18e\">T<span class=\"_ _6\"></span>erugname van bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs18f\">Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering opgenomen in v<span class=\"_ _1\"></span>oorg<span class=\"_ _1\"></span>aande perioden voor activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs190\">groep, me<span class=\"_ _1\"></span>t uitz<span class=\"_ _1\"></span>ondering van goodwill, w<span class=\"_ _1\"></span>ordt op elk<span class=\"_ _0\"></span>e balansdatum beoordeeld om na t<span class=\"_ _1\"></span>e gaan of </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs191\">er een aanwijzing best<span class=\"_ _1\"></span>aat da<span class=\"_ _1\"></span>t de bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering mog<span class=\"_ _1\"></span>elijk is af<span class=\"_ _1\"></span>genomen of nie<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs192\">meer best<span class=\"_ _1\"></span>aat. W<span class=\"_ _0\"></span>anneer er een verandering hee<span class=\"_ _1\"></span>ft plaatsg<span class=\"_ _1\"></span>evonden in de scha<span class=\"_ _1\"></span>ttingen die gebruik<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs193\">wer<span class=\"_ _1\"></span>den om de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an activa v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep, andere dan g<span class=\"_ _1\"></span>oodwill, te bepalen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs194\">wor<span class=\"_ _1\"></span>dt de boekwaar<span class=\"_ _1\"></span>de gedeelt<span class=\"_ _1\"></span>elijk of geheel opnieuw samenges<span class=\"_ _1\"></span>teld. De t<span class=\"_ _1\"></span>erugname v<span class=\"_ _1\"></span>an de, in </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs195\">voor<span class=\"_ _1\"></span>gaande perioden opg<span class=\"_ _1\"></span>enomen, bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en vindt plaats via de EBIT </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs196\">aanpassende elementen in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening, in die mat<span class=\"_ _1\"></span>e dat de nieuwe t<span class=\"_ _1\"></span>oegenomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs197\">boekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief niet hog<span class=\"_ _1\"></span>er is dan de realiseerbar<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de of de boekwaar<span class=\"_ _1\"></span>de (na<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs199\">afschrijving<span class=\"_ _1\"></span>en) die bek<span class=\"_ _1\"></span>omen z<span class=\"_ _1\"></span>ou zijn, indien g<span class=\"_ _1\"></span>een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen v<span class=\"_ _1\"></span>oor het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs19a\">actief z<span class=\"_ _1\"></span>ouden zijn geboekt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs19b\">Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering op goodwill k<span class=\"_ _1\"></span>an niet teruggenomen w<span class=\"_ _1\"></span>orden.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs19c\">Financi\u00eble activa<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs19d\">In over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 9 erk<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de groep v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op handels-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs19e\">vor<span class=\"_ _1\"></span>deringen volg<span class=\"_ _1\"></span>ens de ver<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span>voudigde me<span class=\"_ _1\"></span>thode. V<span class=\"_ _0\"></span>erwachte kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs19f\">handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en, ex<span class=\"_ _0\"></span>clusief te recuper<span class=\"_ _1\"></span>eren b<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>-bedrag<span class=\"_ _1\"></span>en, opgenomen tijdens de looptijd. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a0\">Een v<span class=\"_ _1\"></span>oorzieningenma<span class=\"_ _1\"></span>trix wor<span class=\"_ _1\"></span>dt gebruikt om de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en tijdens de looptijd </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1a1\">op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, aan de hand v<span class=\"_ _1\"></span>an de verv<span class=\"_ _1\"></span>allen openst<span class=\"_ _1\"></span>aande handelsv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a2\">deringen op balansdatum en his<span class=\"_ _1\"></span>torische inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie over w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep beschouwt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a3\">een financieel actief in wanbe<span class=\"_ _1\"></span>taling w<span class=\"_ _1\"></span>anneer de contr<span class=\"_ _0\"></span>actuele betalingen meer dan 60 dagen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a4\">vervallen zijn. V<span class=\"_ _0\"></span>oor alle handelsvor<span class=\"_ _1\"></span>deringen, meer dan 60 dag<span class=\"_ _1\"></span>en verv<span class=\"_ _1\"></span>allen, berek<span class=\"_ _0\"></span>ent de voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a5\">zieningenmatrix een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering tussen 20% en 100%. Ech<span class=\"_ _1\"></span>ter<span class=\"_ _6\"></span>, in specifiek<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a6\">gev<span class=\"_ _1\"></span>allen, k<span class=\"_ _1\"></span>an de groep e<span class=\"_ _1\"></span>veneens een financieel actief in w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>aling beschouwen na objectiev<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1a7\">aanwijzingen v<span class=\"_ _1\"></span>an een bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering t<span class=\"_ _1\"></span>en gev<span class=\"_ _1\"></span>olge v<span class=\"_ _1\"></span>an \u00e9\u00e9n of meer gebeurt<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a8\">nissen, die zich hebben voorg<span class=\"_ _1\"></span>edaan na de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname van he<span class=\"_ _1\"></span>t actief en als dez<span class=\"_ _0\"></span>e tot verlies </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1a9\">leidende gebeurtenissen een e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect hadden op de toek<span class=\"_ _0\"></span>omstige gescha<span class=\"_ _1\"></span>tte k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>an dit </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1aa\">actief<span class=\"_ _0\"></span>, welk bo<span class=\"_ _1\"></span>vendien betr<span class=\"_ _1\"></span>ouwbaar k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den ingescha<span class=\"_ _1\"></span>t. Objectieve aan<span class=\"_ _1\"></span>wijzingen voor een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ab\">bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering best<span class=\"_ _1\"></span>aan uit aanzienlijk<span class=\"_ _0\"></span>e financi\u00eble problemen van een schulde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1ac\">naar<span class=\"_ _6\"></span>, contr<span class=\"_ _1\"></span>actbreuk of w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen door een schuldenaar<span class=\"_ _6\"></span>, indicat<span class=\"_ _1\"></span>oren v<span class=\"_ _1\"></span>an een f<span class=\"_ _1\"></span>aillissement </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1ad\">van een schuldenaar of ec<span class=\"_ _1\"></span>onomische omst<span class=\"_ _1\"></span>andigheden die nauw samenhangen met w<span class=\"_ _1\"></span>anbeta-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ae\">lingen. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExceptionalItemsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "Financi\u00eble activa<span class=\"_ _238\"> </span>In over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 9 erk<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t de groep v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op handels-<span class=\"_ _238\"> </span>vor<span class=\"_ _1\"></span>deringen volg<span class=\"_ _1\"></span>ens de ver<span class=\"_ _1\"></span>een<span class=\"_ _1\"></span>voudigde me<span class=\"_ _1\"></span>thode. V<span class=\"_ _0\"></span>erwachte kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en w<span class=\"_ _1\"></span>orden op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en, ex<span class=\"_ _0\"></span>clusief te recuper<span class=\"_ _1\"></span>eren b<span class=\"_ _1\"></span>tw<span class=\"_ _1\"></span>-bedrag<span class=\"_ _1\"></span>en, opgenomen tijdens de looptijd. Een v<span class=\"_ _1\"></span>oorzieningenma<span class=\"_ _1\"></span>trix wor<span class=\"_ _1\"></span>dt gebruikt om de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en tijdens de looptijd op handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, aan de hand v<span class=\"_ _1\"></span>an de verv<span class=\"_ _1\"></span>allen openst<span class=\"_ _1\"></span>aande handelsv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>deringen op balansdatum en his<span class=\"_ _1\"></span>torische inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie over w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep beschouwt een financieel actief in wanbe<span class=\"_ _1\"></span>taling w<span class=\"_ _1\"></span>anneer de contr<span class=\"_ _0\"></span>actuele betalingen meer dan 60 dagen vervallen zijn. V<span class=\"_ _0\"></span>oor alle handelsvor<span class=\"_ _1\"></span>deringen, meer dan 60 dag<span class=\"_ _1\"></span>en verv<span class=\"_ _1\"></span>allen, berek<span class=\"_ _0\"></span>ent de voor<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>zieningenmatrix een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering tussen 20% en 100%. Ech<span class=\"_ _1\"></span>ter<span class=\"_ _6\"></span>, in specifiek<span class=\"_ _1\"></span>e gev<span class=\"_ _1\"></span>allen, k<span class=\"_ _1\"></span>an de groep e<span class=\"_ _1\"></span>veneens een financieel actief in w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>aling beschouwen na objectiev<span class=\"_ _1\"></span>e aanwijzingen v<span class=\"_ _1\"></span>an een bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering t<span class=\"_ _1\"></span>en gev<span class=\"_ _1\"></span>olge v<span class=\"_ _1\"></span>an \u00e9\u00e9n of meer gebeurt<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>nissen, die zich hebben voorg<span class=\"_ _1\"></span>edaan na de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e opname van he<span class=\"_ _1\"></span>t actief en als dez<span class=\"_ _0\"></span>e tot verlies leidende gebeurtenissen een e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect hadden op de toek<span class=\"_ _0\"></span>omstige gescha<span class=\"_ _1\"></span>tte k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen v<span class=\"_ _1\"></span>an dit actief<span class=\"_ _0\"></span>, welk bo<span class=\"_ _1\"></span>vendien betr<span class=\"_ _1\"></span>ouwbaar k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den ingescha<span class=\"_ _1\"></span>t. Objectieve aan<span class=\"_ _1\"></span>wijzingen voor een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering best<span class=\"_ _1\"></span>aan uit aanzienlijk<span class=\"_ _0\"></span>e financi\u00eble problemen van een schulde<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>naar<span class=\"_ _6\"></span>, contr<span class=\"_ _1\"></span>actbreuk of w<span class=\"_ _1\"></span>anbet<span class=\"_ _1\"></span>alingen door een schuldenaar<span class=\"_ _6\"></span>, indicat<span class=\"_ _1\"></span>oren v<span class=\"_ _1\"></span>an een f<span class=\"_ _1\"></span>aillissement van een schuldenaar of ec<span class=\"_ _1\"></span>onomische omst<span class=\"_ _1\"></span>andigheden die nauw samenhangen met w<span class=\"_ _1\"></span>anbeta-<span class=\"_ _238\"> </span>lingen. Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs1b0\">(K<span class=\"_ _0\"></span>) VOORRADEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b1\">De voorr<span class=\"_ _1\"></span>aden wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs of aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b2\">lager is. De k<span class=\"_ _0\"></span>ostprijs wordt bepaald v<span class=\"_ _1\"></span>olgens de ge<span class=\"_ _1\"></span>wogen g<span class=\"_ _1\"></span>emiddelde k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijsmethode (bedrijf<span class=\"_ _1\"></span>s<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b3\">segment<span class=\"_ _1\"></span>en Agro<span class=\"_ _1\"></span>, Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation en Indus<span class=\"_ _1\"></span>trial Solutions) en Firs<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-in Fir<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>-out (FIFO) methode </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b4\">(bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1b5\">De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs voor af<span class=\"_ _0\"></span>gewerkt<span class=\"_ _1\"></span>e product<span class=\"_ _1\"></span>en en goeder<span class=\"_ _1\"></span>en in bewerking om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at de g<span class=\"_ _1\"></span>ebruikte gr<span class=\"_ _1\"></span>ond-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b6\">st<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en, de andere pr<span class=\"_ _1\"></span>oductiemat<span class=\"_ _1\"></span>erialen, de direct<span class=\"_ _1\"></span>e loon- en ander<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en een t<span class=\"_ _1\"></span>oewijzing </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b7\">van v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en v<span class=\"_ _1\"></span>ariabele indirect<span class=\"_ _1\"></span>e productiek<span class=\"_ _0\"></span>osten, g<span class=\"_ _1\"></span>ebaseerd op de normale pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1b8\">De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs van v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden omv<span class=\"_ _1\"></span>at de ink<span class=\"_ _0\"></span>oopk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en, de con<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>sie en ander<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten die v<span class=\"_ _1\"></span>oort<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1b9\">vloeien uit het tr<span class=\"_ _1\"></span>ansport van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden naar hun huidige loca<span class=\"_ _1\"></span>tie en toes<span class=\"_ _1\"></span>tand. De nett<span class=\"_ _1\"></span>o-op<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ba\">brengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt gede<span class=\"_ _1\"></span>finieerd als de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopprijs, verminderd met de g<span class=\"_ _1\"></span>eschatte </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1bb\">k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor voltooiing.<span class=\"_ _238\"> </span></div>VOORRADEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an voorr<span class=\"_ _0\"></span>aden is gebaseerd op de huidige marktprijs v<span class=\"_ _1\"></span>an gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en en de geschatt<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopprijs, in het kader v<span class=\"_ _1\"></span>an de normale bedrijfs<span class=\"_ _1\"></span>voering, verminder<span class=\"_ _1\"></span>d met de geschatt<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten die nodig zijn om de verk<span class=\"_ _0\"></span>oop te realiser<span class=\"_ _1\"></span>en van g<span class=\"_ _1\"></span>ereed pr<span class=\"_ _1\"></span>oduct.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs1bd\">(L<span class=\"_ _0\"></span>) HANDELS-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> VORDERINGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsfd\">Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd aan r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde en nadien aan af<span class=\"_ _0\"></span>ge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1be\">schrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs verminderd met de nodig<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en voor w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen (zie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gsff\">boekhoudprincipe J).<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "(L<span class=\"_ _0\"></span>) HANDELS-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> VORDERINGEN<span class=\"_ _238\"> </span>Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd aan r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde en nadien aan af<span class=\"_ _0\"></span>ge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>schrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs verminderd met de nodig<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en voor w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen (zie boekhoudprincipe J).<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs1c0\">(M<span class=\"_ _0\"></span>) GELDMIDDELEN EN KASEQUIV<span class=\"_ _0\"></span>ALENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c1\">Geldmiddelen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>as- en banksaldi bij kr<span class=\"_ _1\"></span>edietinst<span class=\"_ _1\"></span>ellingen. K<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten zijn k<span class=\"_ _0\"></span>ort<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1c2\">lopende beleggingen met een hoge liquiditeit die onmiddellijk k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c4\">geldmiddelen waarv<span class=\"_ _1\"></span>an het bedr<span class=\"_ _1\"></span>ag gek<span class=\"_ _0\"></span>end is, die een looptijd hebben van drie maanden of </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1c5\">minder vanaf de aan<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>angsdatum, en w<span class=\"_ _1\"></span>aarvoor geen belangrijk risic<span class=\"_ _1\"></span>o voor waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>andering </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c6\">best<span class=\"_ _1\"></span>aat. Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden opg<span class=\"_ _1\"></span>enomen aan hun re\u00eble w<span class=\"_ _1\"></span>aarde.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs1c8\">(N<span class=\"_ _0\"></span>) GEPLAA<span class=\"_ _6\"></span>TST KAPIT<span class=\"_ _0\"></span>AAL<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1c9\">Gewone aandelen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ca\">Gewone aandelen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eclassificeerd als eig<span class=\"_ _1\"></span>en vermogen. De mar<span class=\"_ _1\"></span>ginale k<span class=\"_ _0\"></span>osten die rech<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1cb\">str<span class=\"_ _1\"></span>eeks t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar zijn aan de uitgifte van ge<span class=\"_ _1\"></span>wone aandelen en aandelenw<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1cc\">verwerkt als a<span class=\"_ _1\"></span>ftrekpos<span class=\"_ _1\"></span>t op het eigen v<span class=\"_ _1\"></span>ermogen, na a<span class=\"_ _1\"></span>ftrek v<span class=\"_ _1\"></span>an ev<span class=\"_ _1\"></span>entuele fiscale e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ecten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1cd\">Ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an geplaa<span class=\"_ _1\"></span>tst k<span class=\"_ _1\"></span>apitaal<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ce\">W<span class=\"_ _1\"></span>anneer g<span class=\"_ _1\"></span>eplaatst k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal, geclassificeer<span class=\"_ _1\"></span>d onder \u201c<span class=\"_ _0\"></span>eigen vermogen\u201d<span class=\"_ _6\"></span>, opnieuw w<span class=\"_ _1\"></span>ordt ing<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t, </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1cf\">wor<span class=\"_ _1\"></span>dt het bedr<span class=\"_ _1\"></span>ag, inclusief direct<span class=\"_ _1\"></span>e toer<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbar<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten, verwerk<span class=\"_ _1\"></span>t als een wijziging in het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d0\">eigen vermog<span class=\"_ _1\"></span>en. Ingek<span class=\"_ _0\"></span>ochte aandelen wor<span class=\"_ _1\"></span>den eigen aandelen en w<span class=\"_ _1\"></span>orden beschouw<span class=\"_ _1\"></span>d als een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d1\">vermindering v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen. W<span class=\"_ _0\"></span>anneer ingek<span class=\"_ _1\"></span>ocht<span class=\"_ _1\"></span>e eigen aandelen v<span class=\"_ _1\"></span>ervolgens w<span class=\"_ _1\"></span>orden </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1d2\">verk<span class=\"_ _0\"></span>ocht of opnieuw worden uitg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>en, wor<span class=\"_ _1\"></span>dt het ontv<span class=\"_ _1\"></span>angen bedr<span class=\"_ _0\"></span>ag opgenomen ten gunste </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d3\">van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt het ev<span class=\"_ _1\"></span>entuele ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schot of tek<span class=\"_ _0\"></span>ort op de transactie over<span class=\"_ _1\"></span>gehe<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d4\">veld naar/v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en winst.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1d5\">Dividenden<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d6\">Dividenden wor<span class=\"_ _1\"></span>den geboekt als schuld in de periode waarin z<span class=\"_ _0\"></span>e worden toeg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>end.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "Ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an geplaa<span class=\"_ _1\"></span>tst k<span class=\"_ _1\"></span>apitaal<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer g<span class=\"_ _1\"></span>eplaatst k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal, geclassificeer<span class=\"_ _1\"></span>d onder \u201c<span class=\"_ _0\"></span>eigen vermogen\u201d<span class=\"_ _6\"></span>, opnieuw w<span class=\"_ _1\"></span>ordt ing<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t, wor<span class=\"_ _1\"></span>dt het bedr<span class=\"_ _1\"></span>ag, inclusief direct<span class=\"_ _1\"></span>e toer<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbar<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten, verwerk<span class=\"_ _1\"></span>t als een wijziging in het eigen vermog<span class=\"_ _1\"></span>en. Ingek<span class=\"_ _0\"></span>ochte aandelen wor<span class=\"_ _1\"></span>den eigen aandelen en w<span class=\"_ _1\"></span>orden beschouw<span class=\"_ _1\"></span>d als een vermindering v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen. W<span class=\"_ _0\"></span>anneer ingek<span class=\"_ _1\"></span>ocht<span class=\"_ _1\"></span>e eigen aandelen v<span class=\"_ _1\"></span>ervolgens w<span class=\"_ _1\"></span>orden verk<span class=\"_ _0\"></span>ocht of opnieuw worden uitg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>en, wor<span class=\"_ _1\"></span>dt het ontv<span class=\"_ _1\"></span>angen bedr<span class=\"_ _0\"></span>ag opgenomen ten gunste van het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt het ev<span class=\"_ _1\"></span>entuele ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schot of tek<span class=\"_ _0\"></span>ort op de transactie over<span class=\"_ _1\"></span>gehe<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>veld naar/v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en winst.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "(O<span class=\"_ _0\"></span>) NIET-<span class=\"_ _1\"></span>AF<span class=\"_ _1\"></span>GELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE SCHULDEN<span class=\"_ _238\"> </span>Niet<span class=\"_ _1\"></span>-af<span class=\"_ _0\"></span>geleide financi\u00eble schulden worden initieel g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, verminder<span class=\"_ _1\"></span>d met de k<span class=\"_ _0\"></span>osten verbonden aan de tr<span class=\"_ _1\"></span>ansactie. V<span class=\"_ _0\"></span>ervolgens wor<span class=\"_ _1\"></span>den dez<span class=\"_ _0\"></span>e rentedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ende verplich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd aan hun a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs en wor<span class=\"_ _1\"></span>dt elk ver<span class=\"_ _1\"></span>schil tussen de aanschaf<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>fingsprijs en de aflossingswaar<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening over de looptijd van de lening op basis v<span class=\"_ _1\"></span>an de eff<span class=\"_ _0\"></span>ectieve inter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet.<span class=\"_ _238\"> </span>Binnen het bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies wordt g<span class=\"_ _1\"></span>ebruik gemaakt v<span class=\"_ _1\"></span>an e<span class=\"_ _1\"></span>xportfinan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ciering. De groep s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t bet<span class=\"_ _1\"></span>aling van handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen op lang<span class=\"_ _1\"></span>e termijn t<span class=\"_ _1\"></span>oe op voorwaar<span class=\"_ _1\"></span>de dat dez<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen zijn g<span class=\"_ _1\"></span>efinancier<span class=\"_ _1\"></span>d via bancair<span class=\"_ _1\"></span>e exportfinanciering en zijn g<span class=\"_ _1\"></span>ewaarbor<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>d via een ext<span class=\"_ _1\"></span>erne kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering. Op het moment van f<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an het machinec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act wor<span class=\"_ _1\"></span>dt de klanten<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering (die g<span class=\"_ _1\"></span>espreid is ov<span class=\"_ _1\"></span>er meer<span class=\"_ _1\"></span>dere jar<span class=\"_ _1\"></span>en) opgenomen in de rubriek \u201cHandels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen\u201d<span class=\"_ _6\"></span>. V<span class=\"_ _0\"></span>oor de financiering van dez<span class=\"_ _1\"></span>e lang<span class=\"_ _1\"></span>e termijn<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen zijn er v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lende mogelijkheden. Indien de gr<span class=\"_ _1\"></span>oep een gelijklopend lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancierskr<span class=\"_ _1\"></span>ediet af<span class=\"_ _1\"></span>sluit met een bank wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e schuld opgenomen in de rubriek \u201dFinanci\u00eble schulden\u201d<span class=\"_ _6\"></span>. De gr<span class=\"_ _1\"></span>oep k<span class=\"_ _1\"></span>an ook beslissen om over t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>aan tot ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>dering via een bank of een kredie<span class=\"_ _1\"></span>tver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>aar<span class=\"_ _6\"></span>. In dit g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt de klanten<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering af<span class=\"_ _0\"></span>geboekt op het moment da<span class=\"_ _1\"></span>t het risico v<span class=\"_ _1\"></span>an de vor<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en. De discont<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>osten wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening onder de \u201cOverige financieringsk<span class=\"_ _0\"></span>osten\u201d<span class=\"_ _6\"></span>. De opbrengs<span class=\"_ _1\"></span>ten me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot het doorrek<span class=\"_ _0\"></span>enen van dez<span class=\"_ _1\"></span>e intr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten aan de klan<span class=\"_ _1\"></span>t zijn opgenomen in de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>enrek<span class=\"_ _0\"></span>ening in de \u201cOverig<span class=\"_ _1\"></span>e financieringsopbrengs<span class=\"_ _1\"></span>ten\u201d<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "(O<span class=\"_ _0\"></span>) NIET-<span class=\"_ _1\"></span>AF<span class=\"_ _1\"></span>GELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE SCHULDEN<span class=\"_ _238\"> </span>Niet<span class=\"_ _1\"></span>-af<span class=\"_ _0\"></span>geleide financi\u00eble schulden worden initieel g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, verminder<span class=\"_ _1\"></span>d met de k<span class=\"_ _0\"></span>osten verbonden aan de tr<span class=\"_ _1\"></span>ansactie. V<span class=\"_ _0\"></span>ervolgens wor<span class=\"_ _1\"></span>den dez<span class=\"_ _0\"></span>e rentedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>ende verplich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd aan hun a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs en wor<span class=\"_ _1\"></span>dt elk ver<span class=\"_ _1\"></span>schil tussen de aanschaf<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>fingsprijs en de aflossingswaar<span class=\"_ _1\"></span>de t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening over de looptijd van de lening op basis v<span class=\"_ _1\"></span>an de eff<span class=\"_ _0\"></span>ectieve inter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet.<span class=\"_ _238\"> </span>Binnen het bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies wordt g<span class=\"_ _1\"></span>ebruik gemaakt v<span class=\"_ _1\"></span>an e<span class=\"_ _1\"></span>xportfinan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ciering. De groep s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t bet<span class=\"_ _1\"></span>aling van handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen op lang<span class=\"_ _1\"></span>e termijn t<span class=\"_ _1\"></span>oe op voorwaar<span class=\"_ _1\"></span>de dat dez<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen zijn g<span class=\"_ _1\"></span>efinancier<span class=\"_ _1\"></span>d via bancair<span class=\"_ _1\"></span>e exportfinanciering en zijn g<span class=\"_ _1\"></span>ewaarbor<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>d via een ext<span class=\"_ _1\"></span>erne kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering. Op het moment van f<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an het machinec<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act wor<span class=\"_ _1\"></span>dt de klanten<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering (die g<span class=\"_ _1\"></span>espreid is ov<span class=\"_ _1\"></span>er meer<span class=\"_ _1\"></span>dere jar<span class=\"_ _1\"></span>en) opgenomen in de rubriek \u201cHandels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen\u201d<span class=\"_ _6\"></span>. V<span class=\"_ _0\"></span>oor de financiering van dez<span class=\"_ _1\"></span>e lang<span class=\"_ _1\"></span>e termijn<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen zijn er v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lende mogelijkheden. Indien de gr<span class=\"_ _1\"></span>oep een gelijklopend lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancierskr<span class=\"_ _1\"></span>ediet af<span class=\"_ _1\"></span>sluit met een bank wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e schuld opgenomen in de rubriek \u201dFinanci\u00eble schulden\u201d<span class=\"_ _6\"></span>. De gr<span class=\"_ _1\"></span>oep k<span class=\"_ _1\"></span>an ook beslissen om over t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>aan tot ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>dering via een bank of een kredie<span class=\"_ _1\"></span>tver<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>aar<span class=\"_ _6\"></span>. In dit g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt de klanten<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering af<span class=\"_ _0\"></span>geboekt op het moment da<span class=\"_ _1\"></span>t het risico v<span class=\"_ _1\"></span>an de vor<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en. De discont<span class=\"_ _1\"></span>ok<span class=\"_ _0\"></span>osten wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening onder de \u201cOverige financieringsk<span class=\"_ _0\"></span>osten\u201d<span class=\"_ _6\"></span>. De opbrengs<span class=\"_ _1\"></span>ten me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot het doorrek<span class=\"_ _0\"></span>enen van dez<span class=\"_ _1\"></span>e intr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten aan de klan<span class=\"_ _1\"></span>t zijn opgenomen in de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>enrek<span class=\"_ _0\"></span>ening in de \u201cOverig<span class=\"_ _1\"></span>e financieringsopbrengs<span class=\"_ _1\"></span>ten\u201d<span class=\"_ _238\"> </span><span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "(P<span class=\"_ _0\"></span>) VOORZIENINGEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oorzieningen worden aangeleg<span class=\"_ _1\"></span>d wanneer de onderneming een bes<span class=\"_ _1\"></span>taande v<span class=\"_ _1\"></span>erplichting hee<span class=\"_ _1\"></span>ft (in rech<span class=\"_ _1\"></span>te af<span class=\"_ _0\"></span>dwingbaar of feitelijk) als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an gebeurt<span class=\"_ _1\"></span>enissen in het v<span class=\"_ _1\"></span>erleden, wanneer het<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d8\">waar<span class=\"_ _1\"></span>schijnlijk is dat v<span class=\"_ _1\"></span>oor de afwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an die verplich<span class=\"_ _1\"></span>tingen een uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an middelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1d9\">noodzak<span class=\"_ _0\"></span>elijk is en wanneer een betr<span class=\"_ _1\"></span>ouwbare scha<span class=\"_ _1\"></span>tting gemaakt k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den v<span class=\"_ _1\"></span>an de omv<span class=\"_ _1\"></span>ang v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1da\">dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>tingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1db\">Indien het eff<span class=\"_ _1\"></span>ect hierv<span class=\"_ _1\"></span>an significant is, zullen v<span class=\"_ _1\"></span>oorzieningen w<span class=\"_ _1\"></span>orden aang<span class=\"_ _1\"></span>elegd door de ver<span class=\"_ _1\"></span>dis<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1dc\">cont<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de toek<span class=\"_ _0\"></span>omstige kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen aan een discont<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>oet die z<span class=\"_ _1\"></span>owel de huidig<span class=\"_ _1\"></span>e markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1dd\">ren<span class=\"_ _1\"></span>te als, indien v<span class=\"_ _1\"></span>an toepassing, de specifiek<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _6\"></span>s met betrekking tot he<span class=\"_ _1\"></span>t passief weer<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eeft. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1de\">Het afwikk<span class=\"_ _0\"></span>elen van de verdisc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>eringsimpact wor<span class=\"_ _1\"></span>dt geboekt als een c<span class=\"_ _1\"></span>omponent v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1df\">financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1e0\">Hers<span class=\"_ _1\"></span>tructurering<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1e1\">Een v<span class=\"_ _1\"></span>oorziening voor her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering w<span class=\"_ _1\"></span>ordt aangeleg<span class=\"_ _1\"></span>d wanneer de onderneming een g<span class=\"_ _1\"></span>edet<span class=\"_ _1\"></span>ail-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1e2\">leerd en g<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>ormaliseer<span class=\"_ _1\"></span>d hers<span class=\"_ _1\"></span>tructureringsplan hee<span class=\"_ _1\"></span>ft goedg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>d en wanneer de her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructure<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1e3\">ring ofwel wer<span class=\"_ _1\"></span>d aangev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t ofwel openbaar wer<span class=\"_ _1\"></span>d gemaakt. V<span class=\"_ _0\"></span>oor toek<span class=\"_ _0\"></span>omstige exploit<span class=\"_ _1\"></span>atie<span class=\"_ _1\"></span>verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1e4\">wor<span class=\"_ _1\"></span>den geen voorziening<span class=\"_ _1\"></span>en opgenomen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1e5\">Milieu- en ontmant<span class=\"_ _1\"></span>elings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1e6\">Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op verplich<span class=\"_ _1\"></span>tingen (in r<span class=\"_ _1\"></span>echte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dwingbaar of f<span class=\"_ _1\"></span>eitelijk) als </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1e7\">gev<span class=\"_ _1\"></span>olg van g<span class=\"_ _1\"></span>ebeurtenissen v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erleden, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de v<span class=\"_ _1\"></span>an toepassing zijnde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1e8\">wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1e9\">V<span class=\"_ _0\"></span>erlieslatende con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1ea\">Een v<span class=\"_ _1\"></span>oorziening voor v<span class=\"_ _1\"></span>erlieslat<span class=\"_ _1\"></span>ende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt aangeleg<span class=\"_ _1\"></span>d wanneer de t<span class=\"_ _1\"></span>e verwach<span class=\"_ _1\"></span>ten </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1eb\">ontv<span class=\"_ _1\"></span>angen economische v<span class=\"_ _1\"></span>oordelen v<span class=\"_ _1\"></span>oor de gr<span class=\"_ _1\"></span>oep lager liggen dan de on<span class=\"_ _1\"></span>vermijdbar<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ec\">om aan de verplichting<span class=\"_ _1\"></span>en uit hoof<span class=\"_ _1\"></span>de van de o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst te voldoen. De voorziening w<span class=\"_ _1\"></span>ordt </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1ed\">gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor de be\u00ebindiging van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ee\">het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act of<span class=\"_ _0\"></span>, indien dit lager is, teg<span class=\"_ _1\"></span>en de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e nettok<span class=\"_ _0\"></span>osten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ef\">van de v<span class=\"_ _1\"></span>oortz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. V<span class=\"_ _0\"></span>ooraf<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aand aan het aanleggen v<span class=\"_ _1\"></span>an een voorzie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1f0\">ning neemt de gr<span class=\"_ _1\"></span>oep op de activa die be<span class=\"_ _1\"></span>trekking hebben op het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act een bijz<span class=\"_ _1\"></span>onder </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1f1\">waar<span class=\"_ _1\"></span>deverminderings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erlies.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs1f2\">Gar<span class=\"_ _1\"></span>antiev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1f3\">Een v<span class=\"_ _1\"></span>oorziening voor g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antie<span class=\"_ _1\"></span>verplichting w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt aangelegd v<span class=\"_ _1\"></span>oor alle product<span class=\"_ _1\"></span>en onder g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antie </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1f4\">op basis van his<span class=\"_ _1\"></span>torische geg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ens met betr<span class=\"_ _1\"></span>ekking tot her<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen en t<span class=\"_ _1\"></span>erug ingelev<span class=\"_ _1\"></span>erde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1f5\">product<span class=\"_ _1\"></span>en. E<span class=\"_ _1\"></span>en provisie v<span class=\"_ _1\"></span>oor uitvoeringsg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt aangelegd op basis v<span class=\"_ _1\"></span>an een individuele </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1f6\">analyse.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Milieu- en ontmant<span class=\"_ _1\"></span>elings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op verplich<span class=\"_ _1\"></span>tingen (in r<span class=\"_ _1\"></span>echte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dwingbaar of f<span class=\"_ _1\"></span>eitelijk) als gev<span class=\"_ _1\"></span>olg van g<span class=\"_ _1\"></span>ebeurtenissen v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erleden, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de v<span class=\"_ _1\"></span>an toepassing zijnde wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEnvironmentRelatedExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Milieu- en ontmant<span class=\"_ _1\"></span>elings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op verplich<span class=\"_ _1\"></span>tingen (in r<span class=\"_ _1\"></span>echte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dwingbaar of f<span class=\"_ _1\"></span>eitelijk) als gev<span class=\"_ _1\"></span>olg van g<span class=\"_ _1\"></span>ebeurtenissen v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erleden, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de v<span class=\"_ _1\"></span>an toepassing zijnde wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "(Q<span class=\"_ _0\"></span>) PERSONEELSBEL<span class=\"_ _1\"></span>ONINGEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>ergoeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding<span class=\"_ _238\"> </span>De personeelsbeloning<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten pensioenplannen en v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen voor medische bijst<span class=\"_ _1\"></span>and. De gr<span class=\"_ _1\"></span>oep voorziet een aan<span class=\"_ _1\"></span>tal \u201cv<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age\u201d pensioenplannen en \u201ct<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel\u201d pensioenplannen die wereldwijd ver<span class=\"_ _1\"></span>spr<span class=\"_ _1\"></span>eid zijn en waarvan de activ<span class=\"_ _1\"></span>a meest<span class=\"_ _1\"></span>al beheerd w<span class=\"_ _1\"></span>orden in apart<span class=\"_ _1\"></span>e pensioenf<span class=\"_ _1\"></span>ondsen. In het algemeen beher<span class=\"_ _1\"></span>en apart<span class=\"_ _1\"></span>e trustmaatschap<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>pijen en verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eraar<span class=\"_ _1\"></span>s de pensioenplannen.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1f8\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>aste bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1f9\">Een v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplan is een pensioenplan w<span class=\"_ _1\"></span>aarin de groep v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1fa\">st<span class=\"_ _1\"></span>ort in een fonds. Er is g<span class=\"_ _1\"></span>een wett<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e of constructieve v<span class=\"_ _1\"></span>erplichting om aan<span class=\"_ _1\"></span>vullende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1fb\">bijdrag<span class=\"_ _1\"></span>en te be<span class=\"_ _1\"></span>talen indien de activ<span class=\"_ _1\"></span>a van he<span class=\"_ _1\"></span>t f<span class=\"_ _1\"></span>onds onv<span class=\"_ _1\"></span>oldoende zijn om aan alle werk<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1fc\">nemers de v<span class=\"_ _1\"></span>oordelen t<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alen die ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd zijn aan de diens<span class=\"_ _1\"></span>tjaren in de huidig<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1fd\">vorige periodes. De bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en tot een \u201cv<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age\u201d pensioenplan wor<span class=\"_ _1\"></span>den geboek<span class=\"_ _1\"></span>t als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1fe\">k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op het moment dat de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de dienst is gele<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1ff\">V<span class=\"_ _0\"></span>oorafbet<span class=\"_ _1\"></span>aalde bijdr<span class=\"_ _1\"></span>agen zijn opgenomen als een actie<span class=\"_ _1\"></span>f tot op hoog<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an de terugbe<span class=\"_ _1\"></span>ta<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs200\">ling in cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>agen of v<span class=\"_ _1\"></span>an de vermindering v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige bet<span class=\"_ _1\"></span>alingen. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs201\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs202\">Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel zijn alle pensioenplannen die niet onder de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs203\">vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen vallen. Door<span class=\"_ _1\"></span>gaans bepaalt een pensioenplan me<span class=\"_ _1\"></span>t een te </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs204\">bereik<span class=\"_ _0\"></span>en doel een bedrag dat uitg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den aan de werknemer w<span class=\"_ _1\"></span>anneer dez<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs205\">met pensioen g<span class=\"_ _1\"></span>aat. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs206\">V<span class=\"_ _0\"></span>oor pensioenplannen met een te bereik<span class=\"_ _0\"></span>en doel worden de pensioenk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor elk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs207\">plan afz<span class=\"_ _1\"></span>onderlijk g<span class=\"_ _1\"></span>eschat op basis v<span class=\"_ _1\"></span>an de \u201cproject<span class=\"_ _1\"></span>ed unit credit\u201d methode. V<span class=\"_ _1\"></span>olgens de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs208\">methode wor<span class=\"_ _1\"></span>den de pensioenk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs209\">z<span class=\"_ _1\"></span>odanig dat de k<span class=\"_ _0\"></span>ost gespreid w<span class=\"_ _1\"></span>ordt ov<span class=\"_ _1\"></span>er de nog te pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>en diensttijd v<span class=\"_ _1\"></span>an de deelnemer<span class=\"_ _1\"></span>s, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20a\">in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met het advies v<span class=\"_ _1\"></span>an de bev<span class=\"_ _1\"></span>oegde onafhank<span class=\"_ _0\"></span>elijk<span class=\"_ _1\"></span>e actuarissen die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20b\">jaarlijks een volledig<span class=\"_ _1\"></span>e berek<span class=\"_ _0\"></span>ening mak<span class=\"_ _1\"></span>en van de plannen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20c\">De pensioenv<span class=\"_ _1\"></span>erplichtingen opg<span class=\"_ _1\"></span>enomen in de balans wor<span class=\"_ _1\"></span>den berek<span class=\"_ _0\"></span>end als zijnde de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20d\">actuele waar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en van de t<span class=\"_ _1\"></span>oege<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egde pensioenr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en, berek<span class=\"_ _0\"></span>end </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20e\">op basis van de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet v<span class=\"_ _1\"></span>an hoogwaar<span class=\"_ _1\"></span>dige bedrijf<span class=\"_ _1\"></span>sobliga<span class=\"_ _1\"></span>ties uitgedrukt in de v<span class=\"_ _1\"></span>alut<span class=\"_ _1\"></span>a </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs20f\">gebruikt v<span class=\"_ _1\"></span>oor de uitbetaling v<span class=\"_ _1\"></span>an de voor<span class=\"_ _1\"></span>delen, en met een looptijd die de t<span class=\"_ _1\"></span>ermijn v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs210\">pensioenv<span class=\"_ _1\"></span>erplichting benadert, v<span class=\"_ _1\"></span>erminderd met de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de activ<span class=\"_ _1\"></span>a van he<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs211\">fonds. In de landen w<span class=\"_ _1\"></span>aar geen liquide markt v<span class=\"_ _1\"></span>oor dez<span class=\"_ _0\"></span>e obligaties best<span class=\"_ _1\"></span>aat, w<span class=\"_ _1\"></span>erd de mark<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs212\">ren<span class=\"_ _1\"></span>tev<span class=\"_ _1\"></span>oet v<span class=\"_ _1\"></span>an overheidsoblig<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ties gebruikt in de actualisatie. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs213\">De nettor<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end door de disconto<span class=\"_ _1\"></span>voet t<span class=\"_ _1\"></span>oe te passen op de nett<span class=\"_ _1\"></span>o pensi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs214\">oenv<span class=\"_ _1\"></span>erplichting of -v<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dering. De nettor<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>e en overig<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten betre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs215\">plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel worden opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs216\">Herwaardering<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de netto pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting, welk<span class=\"_ _1\"></span>e de actuari\u00eble wins<span class=\"_ _1\"></span>ten en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs217\">verliez<span class=\"_ _0\"></span>en omva<span class=\"_ _1\"></span>tten, en het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect v<span class=\"_ _1\"></span>an het actiefplaf<span class=\"_ _0\"></span>ond (indien van toepassing), wor<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs218\">als niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en in het eigen v<span class=\"_ _1\"></span>ermogen opg<span class=\"_ _1\"></span>enomen in de periode dat </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs219\">dez<span class=\"_ _1\"></span>e onts<span class=\"_ _1\"></span>taan.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21a\">W<span class=\"_ _1\"></span>anneer de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening r<span class=\"_ _1\"></span>esulteert in een mog<span class=\"_ _1\"></span>elijk actief v<span class=\"_ _1\"></span>oor de groep, w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t erk<span class=\"_ _1\"></span>end </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21b\">actief gelimit<span class=\"_ _1\"></span>eerd t<span class=\"_ _1\"></span>ot de con<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>te w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an economische v<span class=\"_ _1\"></span>oordelen onder de v<span class=\"_ _1\"></span>orm van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21c\">toek<span class=\"_ _0\"></span>omstige terugbe<span class=\"_ _1\"></span>talingen door he<span class=\"_ _1\"></span>t plan of verminderingen v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige bijdr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21d\">tot het plan.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21e\">De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>trek<span class=\"_ _0\"></span>en diensttijd, afwikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten en winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en van inper<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs21f\">king wor<span class=\"_ _1\"></span>den onmiddellijk in de winst<span class=\"_ _1\"></span>-en-<span class=\"_ _1\"></span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening opg<span class=\"_ _1\"></span>enomen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs221\">Ontslagver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en (vervroeg<span class=\"_ _1\"></span>de pensioenplannen en ander<span class=\"_ _1\"></span>e verplichting<span class=\"_ _1\"></span>en bij ontslag)<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs222\">Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en onts<span class=\"_ _1\"></span>taan als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een beslissing v<span class=\"_ _1\"></span>an de groep om de t<span class=\"_ _1\"></span>ewerk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>elling </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs223\">van een w<span class=\"_ _1\"></span>erknemer of van een gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>erknemers t<span class=\"_ _1\"></span>e be\u00ebindigen v<span class=\"_ _1\"></span>\u00f3\u00f3r de normale pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs224\">datum of als ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an de beslissing van een w<span class=\"_ _1\"></span>erknemer om vrijwillig de tew<span class=\"_ _1\"></span>erks<span class=\"_ _1\"></span>telling s<span class=\"_ _1\"></span>top t<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs225\">z<span class=\"_ _1\"></span>etten in ruil v<span class=\"_ _1\"></span>oor dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs226\">Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den als een verplich<span class=\"_ _1\"></span>ting en als k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t opgenomen op de vr<span class=\"_ _1\"></span>oegst<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs227\">volgende da<span class=\"_ _1\"></span>ta: op he<span class=\"_ _1\"></span>t ogenblik dat de gr<span class=\"_ _1\"></span>oep het aanbod v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen niet lang<span class=\"_ _1\"></span>er k<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs228\">terug<span class=\"_ _1\"></span>trekk<span class=\"_ _0\"></span>en, of indien de groep een her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>eringsk<span class=\"_ _0\"></span>ost opneemt in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs229\">IAS 37 <span class=\"ffd\">V<span class=\"_ _0\"></span>oorzieningen<span class=\"ff3\"> en het ontslagverg<span class=\"_ _1\"></span>oedingen betr<span class=\"_ _1\"></span>eft. Indien de v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen v<span class=\"_ _1\"></span>erbonden </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs22a\">zijn aan pres<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ties in de toek<span class=\"_ _0\"></span>omst, worden de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e niet als ontslagv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goedingen beschouw<span class=\"_ _1\"></span>d maar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs22b\">als ver<span class=\"_ _1\"></span>goedingen na uit<span class=\"_ _1\"></span>diensttr<span class=\"_ _1\"></span>eding.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs22c\">Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijn- en langt<span class=\"_ _1\"></span>ermijnpersoneelsbeloning<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs22d\">Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijn- en langet<span class=\"_ _1\"></span>ermijnper<span class=\"_ _1\"></span>soneelsbeloningen wor<span class=\"_ _1\"></span>den niet v<span class=\"_ _1\"></span>erdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>d en wor<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs22e\">opgenomen wanneer de daarmee v<span class=\"_ _1\"></span>erband houdende dienst w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>erricht.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs22f\">Indien de groep een in r<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>dwingbar<span class=\"_ _1\"></span>e of f<span class=\"_ _1\"></span>eitelijk<span class=\"_ _0\"></span>e verplichting heeft v<span class=\"_ _1\"></span>oor gelev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>de dien<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs230\">st<span class=\"_ _1\"></span>en van w<span class=\"_ _1\"></span>erknemer<span class=\"_ _1\"></span>s en indien dez<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>ting betr<span class=\"_ _1\"></span>ouwbaar k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den bepaald, wor<span class=\"_ _1\"></span>dt een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs231\">verplichting opg<span class=\"_ _1\"></span>enomen voor het v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te bedr<span class=\"_ _1\"></span>ag dat als een k<span class=\"_ _0\"></span>ortet<span class=\"_ _1\"></span>ermijnbonus in cont<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs232\">of een winst<span class=\"_ _1\"></span>delingsreg<span class=\"_ _1\"></span>eling zal w<span class=\"_ _1\"></span>orden uitbet<span class=\"_ _1\"></span>aald.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "Ontslagver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en (vervroeg<span class=\"_ _1\"></span>de pensioenplannen en ander<span class=\"_ _1\"></span>e verplichting<span class=\"_ _1\"></span>en bij ontslag)<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en onts<span class=\"_ _1\"></span>taan als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een beslissing v<span class=\"_ _1\"></span>an de groep om de t<span class=\"_ _1\"></span>ewerk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>elling van een w<span class=\"_ _1\"></span>erknemer of van een gr<span class=\"_ _1\"></span>oep w<span class=\"_ _1\"></span>erknemers t<span class=\"_ _1\"></span>e be\u00ebindigen v<span class=\"_ _1\"></span>\u00f3\u00f3r de normale pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>datum of als ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an de beslissing van een w<span class=\"_ _1\"></span>erknemer om vrijwillig de tew<span class=\"_ _1\"></span>erks<span class=\"_ _1\"></span>telling s<span class=\"_ _1\"></span>top t<span class=\"_ _1\"></span>e z<span class=\"_ _1\"></span>etten in ruil v<span class=\"_ _1\"></span>oor dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs234\">(R<span class=\"_ _0\"></span>) BELASTINGEN<span class=\"_ _1\"></span> OP HET RESUL<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>AA<span class=\"_ _0\"></span>T<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs235\">Belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an het boekjaar om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schuldigde en uitges<span class=\"_ _1\"></span>telde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs236\">belastingen. De belas<span class=\"_ _1\"></span>tingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening tenzij z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs237\">king hebben op elementen die onmiddellijk in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en of in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs238\">result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt, die in da<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al opgenomen w<span class=\"_ _1\"></span>orden in he<span class=\"_ _1\"></span>t eigen vermog<span class=\"_ _1\"></span>en of in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs239\">niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, of op bedrijfsc<span class=\"_ _1\"></span>ombinaties w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt, die in dat g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23a\">nomen wor<span class=\"_ _1\"></span>den tegeno<span class=\"_ _1\"></span>ver goodwill.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23b\">Belastingen v<span class=\"_ _1\"></span>an het boekjaar om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en de verwach<span class=\"_ _1\"></span>te belas<span class=\"_ _1\"></span>tingschuld op het belastbaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23c\">ink<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an het jaar<span class=\"_ _6\"></span>, gebruik mak<span class=\"_ _0\"></span>end van de op het ogenblik v<span class=\"_ _1\"></span>an afsluiting v<span class=\"_ _1\"></span>an kr<span class=\"_ _1\"></span>acht zijnde of </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23d\">aangek<span class=\"_ _0\"></span>ondigde belastingpercen<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es, en alle aanpassingen v<span class=\"_ _1\"></span>an de belastingschulden v<span class=\"_ _1\"></span>an vorig<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23e\">jaren. Het bedr<span class=\"_ _0\"></span>ag van de te bet<span class=\"_ _1\"></span>alen of terug t<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deren belas<span class=\"_ _1\"></span>tingen op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar is </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs23f\">de best<span class=\"_ _1\"></span>e inschatting v<span class=\"_ _1\"></span>an het verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e te bet<span class=\"_ _1\"></span>alen of terug t<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en bedrag en w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>spiegelt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs240\">de onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot belastingen, indien v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>oepassing. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs241\">Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -schulden wor<span class=\"_ _1\"></span>den geboekt op basis v<span class=\"_ _1\"></span>an de balansmethode, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs242\">voor tijdelijk<span class=\"_ _0\"></span>e verschillen tussen de fiscale basis en de boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>oor financi\u00eble r<span class=\"_ _1\"></span>apporte<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs243\">ringsdoeleinden, en dit zo<span class=\"_ _1\"></span>wel voor activ<span class=\"_ _1\"></span>a als schulden. V<span class=\"_ _0\"></span>oor de volgende tijdelijk<span class=\"_ _0\"></span>e verschillen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs244\">wor<span class=\"_ _1\"></span>den geen uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingen g<span class=\"_ _1\"></span>eboekt: de belastbar<span class=\"_ _1\"></span>e tijdelijk<span class=\"_ _0\"></span>e verschillen bij de initi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs245\">opname van g<span class=\"_ _1\"></span>oodwill, de initi\u00eble opname van activ<span class=\"_ _1\"></span>a en schulden in een tr<span class=\"_ _1\"></span>ansactie die geen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs246\">bedrijfscombina<span class=\"_ _1\"></span>tie is en die geen in<span class=\"_ _1\"></span>vloed hebben op het boekhoudk<span class=\"_ _1\"></span>undige of fiscale r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs247\">en ver<span class=\"_ _1\"></span>schillen met betr<span class=\"_ _1\"></span>ekking tot in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen in de mat<span class=\"_ _1\"></span>e dat een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs248\">tegenboeking in de nabije t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omst onwaar<span class=\"_ _1\"></span>schijnlijk is. Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs249\">-verplich<span class=\"_ _1\"></span>tingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en de belasting<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>ven die naar verw<span class=\"_ _1\"></span>achting v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs24a\">toepassing zullen zijn op de periode w<span class=\"_ _1\"></span>aarin de vor<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt ger<span class=\"_ _1\"></span>ealiseerd of de v<span class=\"_ _1\"></span>erplichting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs24b\">wor<span class=\"_ _1\"></span>dt af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ewikk<span class=\"_ _1\"></span>eld, g<span class=\"_ _1\"></span>ebaseerd op belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>ariev<span class=\"_ _1\"></span>en en belastingw<span class=\"_ _1\"></span>etten die aang<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ondig<span class=\"_ _1\"></span>d en/<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs24c\">of goedgek<span class=\"_ _0\"></span>eurd wer<span class=\"_ _1\"></span>den op balansdatum, en weer<span class=\"_ _1\"></span>spieg<span class=\"_ _1\"></span>elt de onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot<span class=\"_ _238\"> </span></div>belastingen, indien v<span class=\"_ _1\"></span>an toepassing.<span class=\"_ _238\"> </span>Een uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering w<span class=\"_ _1\"></span>ordt enk<span class=\"_ _0\"></span>el opgenomen in de balans indien het waar<span class=\"_ _1\"></span>schijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk is dat toek<span class=\"_ _0\"></span>omstige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn w<span class=\"_ _1\"></span>aarteg<span class=\"_ _1\"></span>en de verr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbar<span class=\"_ _1\"></span>e tijdelijk<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen, de ong<span class=\"_ _1\"></span>ebruikte belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>egoeden en de ong<span class=\"_ _1\"></span>ebruikte o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>agen fisc<span class=\"_ _1\"></span>ale verliez<span class=\"_ _0\"></span>en kunnen verrek<span class=\"_ _0\"></span>end worden. De uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den herzien op elk<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>sluitingsdatum en v<span class=\"_ _1\"></span>erminderd in de ma<span class=\"_ _1\"></span>te da<span class=\"_ _1\"></span>t het niet langer w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk is dat het desbetre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende belastingv<span class=\"_ _1\"></span>oordeel z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -schulden wor<span class=\"_ _1\"></span>den gesaldeer<span class=\"_ _1\"></span>d indien er een wett<span class=\"_ _1\"></span>elijk af<span class=\"_ _1\"></span>dwingbaar r<span class=\"_ _1\"></span>echt is om de huidige belas<span class=\"_ _1\"></span>tingschulden en -vor<span class=\"_ _1\"></span>deringen t<span class=\"_ _1\"></span>e salder<span class=\"_ _1\"></span>en, en dez<span class=\"_ _1\"></span>e betrekking hebben op belas<span class=\"_ _1\"></span>tingen g<span class=\"_ _1\"></span>eheven door de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de belasting<span class=\"_ _1\"></span>aut<span class=\"_ _1\"></span>oriteit in de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de belastingver<span class=\"_ _1\"></span>schuldig<span class=\"_ _1\"></span>de entit<span class=\"_ _1\"></span>eit, of in ver<span class=\"_ _1\"></span>schillende ondernemingen die tot doel hebben om de huidige belastingschulden en -<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen op een nett<span class=\"_ _1\"></span>obasis af te handelen of hun belas<span class=\"_ _1\"></span>ting<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>vor<span class=\"_ _1\"></span>deringen en -schulden gelijktijdig z<span class=\"_ _1\"></span>ullen realiser<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Bijk<span class=\"_ _1\"></span>omende belas<span class=\"_ _1\"></span>tingen op het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t die voortvloeien uit de uitk<span class=\"_ _0\"></span>ering van dividenden wor<span class=\"_ _1\"></span>den op hetz<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de ogenblik g<span class=\"_ _1\"></span>eboekt als de verplich<span class=\"_ _1\"></span>ting om het betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende voordeel te betalen.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "(R<span class=\"_ _0\"></span>) BELASTINGEN<span class=\"_ _1\"></span> OP HET RESUL<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>AA<span class=\"_ _0\"></span>T<span class=\"_ _238\"> </span>Belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an het boekjaar om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schuldigde en uitges<span class=\"_ _1\"></span>telde belastingen. De belas<span class=\"_ _1\"></span>tingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt in de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening tenzij z<span class=\"_ _0\"></span>e betrek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>king hebben op elementen die onmiddellijk in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en of in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt, die in da<span class=\"_ _1\"></span>t gev<span class=\"_ _1\"></span>al opgenomen w<span class=\"_ _1\"></span>orden in he<span class=\"_ _1\"></span>t eigen vermog<span class=\"_ _1\"></span>en of in de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, of op bedrijfsc<span class=\"_ _1\"></span>ombinaties w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt, die in dat g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen wor<span class=\"_ _1\"></span>den tegeno<span class=\"_ _1\"></span>ver goodwill.<span class=\"_ _238\"> </span>Belastingen v<span class=\"_ _1\"></span>an het boekjaar om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en de verwach<span class=\"_ _1\"></span>te belas<span class=\"_ _1\"></span>tingschuld op het belastbaar ink<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an het jaar<span class=\"_ _6\"></span>, gebruik mak<span class=\"_ _0\"></span>end van de op het ogenblik v<span class=\"_ _1\"></span>an afsluiting v<span class=\"_ _1\"></span>an kr<span class=\"_ _1\"></span>acht zijnde of aangek<span class=\"_ _0\"></span>ondigde belastingpercen<span class=\"_ _1\"></span>tag<span class=\"_ _1\"></span>es, en alle aanpassingen v<span class=\"_ _1\"></span>an de belastingschulden v<span class=\"_ _1\"></span>an vorig<span class=\"_ _1\"></span>e jaren. Het bedr<span class=\"_ _0\"></span>ag van de te bet<span class=\"_ _1\"></span>alen of terug t<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deren belas<span class=\"_ _1\"></span>tingen op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar is de best<span class=\"_ _1\"></span>e inschatting v<span class=\"_ _1\"></span>an het verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e te bet<span class=\"_ _1\"></span>alen of terug t<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en bedrag en w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>spiegelt de onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot belastingen, indien v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>oepassing. Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -schulden wor<span class=\"_ _1\"></span>den geboekt op basis v<span class=\"_ _1\"></span>an de balansmethode, voor tijdelijk<span class=\"_ _0\"></span>e verschillen tussen de fiscale basis en de boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>oor financi\u00eble r<span class=\"_ _1\"></span>apporte<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsdoeleinden, en dit zo<span class=\"_ _1\"></span>wel voor activ<span class=\"_ _1\"></span>a als schulden. V<span class=\"_ _0\"></span>oor de volgende tijdelijk<span class=\"_ _0\"></span>e verschillen wor<span class=\"_ _1\"></span>den geen uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingen g<span class=\"_ _1\"></span>eboekt: de belastbar<span class=\"_ _1\"></span>e tijdelijk<span class=\"_ _0\"></span>e verschillen bij de initi\u00eble opname van g<span class=\"_ _1\"></span>oodwill, de initi\u00eble opname van activ<span class=\"_ _1\"></span>a en schulden in een tr<span class=\"_ _1\"></span>ansactie die geen bedrijfscombina<span class=\"_ _1\"></span>tie is en die geen in<span class=\"_ _1\"></span>vloed hebben op het boekhoudk<span class=\"_ _1\"></span>undige of fiscale r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t en ver<span class=\"_ _1\"></span>schillen met betr<span class=\"_ _1\"></span>ekking tot in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen in de mat<span class=\"_ _1\"></span>e dat een tegenboeking in de nabije t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omst onwaar<span class=\"_ _1\"></span>schijnlijk is. Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -verplich<span class=\"_ _1\"></span>tingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en de belasting<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>ven die naar verw<span class=\"_ _1\"></span>achting v<span class=\"_ _1\"></span>an toepassing zullen zijn op de periode w<span class=\"_ _1\"></span>aarin de vor<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt ger<span class=\"_ _1\"></span>ealiseerd of de v<span class=\"_ _1\"></span>erplichting wor<span class=\"_ _1\"></span>dt af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ewikk<span class=\"_ _1\"></span>eld, g<span class=\"_ _1\"></span>ebaseerd op belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>ariev<span class=\"_ _1\"></span>en en belastingw<span class=\"_ _1\"></span>etten die aang<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ondig<span class=\"_ _1\"></span>d en/<span class=\"_ _238\"> </span>of goedgek<span class=\"_ _0\"></span>eurd wer<span class=\"_ _1\"></span>den op balansdatum, en weer<span class=\"_ _1\"></span>spieg<span class=\"_ _1\"></span>elt de onz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs24e\">belastingen, indien v<span class=\"_ _1\"></span>an toepassing.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs24f\">Een uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering w<span class=\"_ _1\"></span>ordt enk<span class=\"_ _0\"></span>el opgenomen in de balans indien het waar<span class=\"_ _1\"></span>schijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs250\">lijk is dat toek<span class=\"_ _0\"></span>omstige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn w<span class=\"_ _1\"></span>aarteg<span class=\"_ _1\"></span>en de verr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enbar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs251\">tijdelijk<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen, de ong<span class=\"_ _1\"></span>ebruikte belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>egoeden en de ong<span class=\"_ _1\"></span>ebruikte o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>agen fisc<span class=\"_ _1\"></span>ale </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs252\">verliez<span class=\"_ _0\"></span>en kunnen verrek<span class=\"_ _0\"></span>end worden. De uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den herzien op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs253\">elk<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>sluitingsdatum en v<span class=\"_ _1\"></span>erminderd in de ma<span class=\"_ _1\"></span>te da<span class=\"_ _1\"></span>t het niet langer w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk is dat het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs254\">desbetre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende belastingv<span class=\"_ _1\"></span>oordeel z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs255\">Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en en -schulden wor<span class=\"_ _1\"></span>den gesaldeer<span class=\"_ _1\"></span>d indien er een wett<span class=\"_ _1\"></span>elijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs256\">af<span class=\"_ _1\"></span>dwingbaar r<span class=\"_ _1\"></span>echt is om de huidige belas<span class=\"_ _1\"></span>tingschulden en -vor<span class=\"_ _1\"></span>deringen t<span class=\"_ _1\"></span>e salder<span class=\"_ _1\"></span>en, en dez<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs257\">betrekking hebben op belas<span class=\"_ _1\"></span>tingen g<span class=\"_ _1\"></span>eheven door de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de belasting<span class=\"_ _1\"></span>aut<span class=\"_ _1\"></span>oriteit in de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs258\">belastingver<span class=\"_ _1\"></span>schuldig<span class=\"_ _1\"></span>de entit<span class=\"_ _1\"></span>eit, of in ver<span class=\"_ _1\"></span>schillende ondernemingen die tot doel hebben om de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs259\">huidige belastingschulden en -<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen op een nett<span class=\"_ _1\"></span>obasis af te handelen of hun belas<span class=\"_ _1\"></span>ting<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs25a\">vor<span class=\"_ _1\"></span>deringen en -schulden gelijktijdig z<span class=\"_ _1\"></span>ullen realiser<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs25b\">Bijk<span class=\"_ _1\"></span>omende belas<span class=\"_ _1\"></span>tingen op het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t die voortvloeien uit de uitk<span class=\"_ _0\"></span>ering van dividenden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs25c\">wor<span class=\"_ _1\"></span>den op hetz<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de ogenblik g<span class=\"_ _1\"></span>eboekt als de verplich<span class=\"_ _1\"></span>ting om het betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende voordeel te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs25d\">betalen.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "(S<span class=\"_ _0\"></span>) HANDELS-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> SCHULDEN Handels- en overig<span class=\"_ _1\"></span>e schulden wor<span class=\"_ _1\"></span>den gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en nadien aan de af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en k<span class=\"_ _0\"></span>ostprijs.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs25f\">(T<span class=\"_ _0\"></span>) OMZET<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs260\">Omze<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs261\">Het vijfs<span class=\"_ _1\"></span>tappenmodel w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t om opbrengs<span class=\"_ _1\"></span>ten uit c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en aangeg<span class=\"_ _1\"></span>aan met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs262\">klanten t<span class=\"_ _1\"></span>e erk<span class=\"_ _0\"></span>ennen. De groep erk<span class=\"_ _1\"></span>ent omz<span class=\"_ _0\"></span>et als het bedrag da<span class=\"_ _1\"></span>t een onderneming verwach<span class=\"_ _1\"></span>t te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs263\">ontv<span class=\"_ _1\"></span>angen in ruil voor de le<span class=\"_ _1\"></span>vering v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en of dienst<span class=\"_ _1\"></span>en aan een klant.</div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs264\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>erk<span class=\"_ _1\"></span>oop van g<span class=\"_ _1\"></span>oederen<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs265\">Het merendeel v<span class=\"_ _1\"></span>an de omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep best<span class=\"_ _1\"></span>aat uit de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en. Dez<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs266\">product<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in het algemeen r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks of via distribut<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>s aan de klant v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs267\">Onder IFRS 15 is de erk<span class=\"_ _0\"></span>enning van omz<span class=\"_ _1\"></span>et gebaseer<span class=\"_ _1\"></span>d op het verw<span class=\"_ _1\"></span>erven van c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ole ov<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs268\">de goederen. He<span class=\"_ _1\"></span>t moment v<span class=\"_ _1\"></span>an opname is afhank<span class=\"_ _0\"></span>elijk van de contr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs269\">dities, gek<span class=\"_ _0\"></span>end als \u201cInternationale commer<span class=\"_ _1\"></span>ci\u00eble voorw<span class=\"_ _1\"></span>aarden\u201d (Inc<span class=\"_ _1\"></span>oterms). De timing </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26a\">van de erk<span class=\"_ _0\"></span>enning van de omz<span class=\"_ _1\"></span>et is niet significan<span class=\"_ _1\"></span>t ver<span class=\"_ _1\"></span>schillend v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26b\">risico\u2019<span class=\"_ _0\"></span>s en voor<span class=\"_ _1\"></span>delen verbonden aan eig<span class=\"_ _1\"></span>endom. De verk<span class=\"_ _0\"></span>oop van goeder<span class=\"_ _1\"></span>en, inclusief het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26c\">vervoer ervan, w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>ekwalificeer<span class=\"_ _1\"></span>d als een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>erplichting, terwijl het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26d\">tr<span class=\"_ _1\"></span>ansport van de goeder<span class=\"_ _1\"></span>en niet als een a<span class=\"_ _1\"></span>fz<span class=\"_ _1\"></span>onderlijk<span class=\"_ _0\"></span>e dienstverlening wor<span class=\"_ _1\"></span>dt beschouwd. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26e\">De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an het tr<span class=\"_ _1\"></span>ansport wor<span class=\"_ _1\"></span>den ten las<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>enomen als onderdeel v<span class=\"_ _1\"></span>an de pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs26f\">verplichting om de g<span class=\"_ _1\"></span>oederen bij de klan<span class=\"_ _1\"></span>t te lev<span class=\"_ _1\"></span>eren. In he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t \u2018Machines &amp; </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs270\">T<span class=\"_ _6\"></span>echnologies\u2019 wordt de ins<span class=\"_ _1\"></span>talla<span class=\"_ _1\"></span>tie van de machine bij de klan<span class=\"_ _1\"></span>t wel als een aparte pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs271\">tieverplich<span class=\"_ _1\"></span>ting gezien aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e ook door de klant of door een e<span class=\"_ _1\"></span>xterne partij k<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs272\">wor<span class=\"_ _1\"></span>den uitgev<span class=\"_ _1\"></span>oerd. E<span class=\"_ _1\"></span>cht<span class=\"_ _1\"></span>er<span class=\"_ _6\"></span>, de omze<span class=\"_ _1\"></span>t met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>allatie w<span class=\"_ _1\"></span>ordt als <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs273\">niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>t beschouwd.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs275\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>erlenen van dienst<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs276\">Het bedr<span class=\"_ _1\"></span>ag van de omz<span class=\"_ _0\"></span>et uit het verlenen van diens<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt nie<span class=\"_ _1\"></span>t afz<span class=\"_ _1\"></span>onderlijk opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs277\">nomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening omdat het moment<span class=\"_ _1\"></span>eel een insigni-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs278\">ficant deel v<span class=\"_ _1\"></span>an de tot<span class=\"_ _1\"></span>ale omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs279\">De verk<span class=\"_ _0\"></span>oop van diensten kw<span class=\"_ _1\"></span>alificeert als een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>erplichting, waarbij </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs27a\">omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt erk<span class=\"_ _0\"></span>end op het moment dat de klant de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole verwerft ov<span class=\"_ _1\"></span>er de dienst<span class=\"_ _1\"></span>en, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs27b\">wat op een bepaald tijds<span class=\"_ _1\"></span>tip of over een bepaalde periode k<span class=\"_ _1\"></span>an zijn. V<span class=\"_ _0\"></span>oor elk<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs27c\">plichting waar<span class=\"_ _0\"></span>aan voldaan is, dient de omze<span class=\"_ _1\"></span>t te w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end door de vooruitgang t<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs27d\">opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an volledige v<span class=\"_ _1\"></span>oltooiing t<span class=\"_ _1\"></span>e met<span class=\"_ _1\"></span>en op het einde van elk<span class=\"_ _0\"></span>e verslagperiode.</div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs27e\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">Project<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs27f\">V<span class=\"_ _0\"></span>oor de omzet uit pr<span class=\"_ _1\"></span>ojecten w<span class=\"_ _1\"></span>ordt het omz<span class=\"_ _0\"></span>etbedrag bepaald op basis van de v<span class=\"_ _1\"></span>ooruitg<span class=\"_ _1\"></span>ang </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs280\">gemaakt met he<span class=\"_ _1\"></span>t oog op het volledig v<span class=\"_ _1\"></span>oldoen aan de pres<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tieverplich<span class=\"_ _1\"></span>ting. Dez<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oject<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs281\">hebben meest<span class=\"_ _1\"></span>al een levensduur v<span class=\"_ _1\"></span>an minder dan een jaar<span class=\"_ _6\"></span>. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs282\">Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen handels- en volumek<span class=\"_ _0\"></span>ortingen, die aan de klant </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs283\">wor<span class=\"_ _1\"></span>den toegek<span class=\"_ _0\"></span>end indien de gelever<span class=\"_ _1\"></span>de volumes bepaalde dr<span class=\"_ _1\"></span>empels over<span class=\"_ _1\"></span>schrijden, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs284\">omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. In dez<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>allen bev<span class=\"_ _1\"></span>at de tr<span class=\"_ _1\"></span>ansactieprijs een v<span class=\"_ _1\"></span>ariabele ver<span class=\"_ _1\"></span>goeding. Dez<span class=\"_ _0\"></span>e varia<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs285\">bele ver<span class=\"_ _1\"></span>goeding, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, zal als onder<span class=\"_ _1\"></span>deel v<span class=\"_ _1\"></span>an de tr<span class=\"_ _1\"></span>ansactieprijs in </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs286\">rek<span class=\"_ _0\"></span>ening worden gebr<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>t bij het erk<span class=\"_ _0\"></span>ennen van de omze<span class=\"_ _1\"></span>t, en dit voor elk con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act, door </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs287\">middel van een inscha<span class=\"_ _1\"></span>tting van de k<span class=\"_ _1\"></span>ans dat de k<span class=\"_ _0\"></span>orting of terugga<span class=\"_ _1\"></span>ve zich z<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ealiseren.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs288\">Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voorr<span class=\"_ _1\"></span>aad in c<span class=\"_ _1\"></span>onsignatie bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. De pr<span class=\"_ _1\"></span>oducten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs289\">wor<span class=\"_ _1\"></span>den verz<span class=\"_ _1\"></span>onden en opgeslag<span class=\"_ _1\"></span>en in eigen of gehuur<span class=\"_ _1\"></span>de silo\u2019<span class=\"_ _0\"></span>s op de loca<span class=\"_ _1\"></span>tie v<span class=\"_ _1\"></span>an de klant. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs28a\">De omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt enk<span class=\"_ _0\"></span>el erkend w<span class=\"_ _1\"></span>anneer de goeder<span class=\"_ _1\"></span>en daadwerk<span class=\"_ _0\"></span>elijk worden af<span class=\"_ _0\"></span>genomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs28b\">door de klant. De verk<span class=\"_ _0\"></span>oopprijs zal de op dat momen<span class=\"_ _1\"></span>t geldende marktprijs zijn.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "(T<span class=\"_ _0\"></span>) OMZET<span class=\"_ _238\"> </span>Omze<span class=\"_ _1\"></span>t Het vijfs<span class=\"_ _1\"></span>tappenmodel w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t om opbrengs<span class=\"_ _1\"></span>ten uit c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en aangeg<span class=\"_ _1\"></span>aan met klanten t<span class=\"_ _1\"></span>e erk<span class=\"_ _0\"></span>ennen. De groep erk<span class=\"_ _1\"></span>ent omz<span class=\"_ _0\"></span>et als het bedrag da<span class=\"_ _1\"></span>t een onderneming verwach<span class=\"_ _1\"></span>t te ontv<span class=\"_ _1\"></span>angen in ruil voor de le<span class=\"_ _1\"></span>vering v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en of dienst<span class=\"_ _1\"></span>en aan een klant. <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>erk<span class=\"_ _1\"></span>oop van g<span class=\"_ _1\"></span>oederen<span class=\"_ _238\"> </span></span></span>Het merendeel v<span class=\"_ _1\"></span>an de omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep best<span class=\"_ _1\"></span>aat uit de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en. Dez<span class=\"_ _0\"></span>e product<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in het algemeen r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks of via distribut<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>s aan de klant v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t. Onder IFRS 15 is de erk<span class=\"_ _0\"></span>enning van omz<span class=\"_ _1\"></span>et gebaseer<span class=\"_ _1\"></span>d op het verw<span class=\"_ _1\"></span>erven van c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ole ov<span class=\"_ _1\"></span>er de goederen. He<span class=\"_ _1\"></span>t moment v<span class=\"_ _1\"></span>an opname is afhank<span class=\"_ _0\"></span>elijk van de contr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>dities, gek<span class=\"_ _0\"></span>end als \u201cInternationale commer<span class=\"_ _1\"></span>ci\u00eble voorw<span class=\"_ _1\"></span>aarden\u201d (Inc<span class=\"_ _1\"></span>oterms). De timing van de erk<span class=\"_ _0\"></span>enning van de omz<span class=\"_ _1\"></span>et is niet significan<span class=\"_ _1\"></span>t ver<span class=\"_ _1\"></span>schillend v<span class=\"_ _1\"></span>an de over<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an risico\u2019<span class=\"_ _0\"></span>s en voor<span class=\"_ _1\"></span>delen verbonden aan eig<span class=\"_ _1\"></span>endom. De verk<span class=\"_ _0\"></span>oop van goeder<span class=\"_ _1\"></span>en, inclusief het vervoer ervan, w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>ekwalificeer<span class=\"_ _1\"></span>d als een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>erplichting, terwijl het tr<span class=\"_ _1\"></span>ansport van de goeder<span class=\"_ _1\"></span>en niet als een a<span class=\"_ _1\"></span>fz<span class=\"_ _1\"></span>onderlijk<span class=\"_ _0\"></span>e dienstverlening wor<span class=\"_ _1\"></span>dt beschouwd. De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an het tr<span class=\"_ _1\"></span>ansport wor<span class=\"_ _1\"></span>den ten las<span class=\"_ _1\"></span>te g<span class=\"_ _1\"></span>enomen als onderdeel v<span class=\"_ _1\"></span>an de pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>verplichting om de g<span class=\"_ _1\"></span>oederen bij de klan<span class=\"_ _1\"></span>t te lev<span class=\"_ _1\"></span>eren. In he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t \u2018Machines &amp; T<span class=\"_ _6\"></span>echnologies\u2019 wordt de ins<span class=\"_ _1\"></span>talla<span class=\"_ _1\"></span>tie van de machine bij de klan<span class=\"_ _1\"></span>t wel als een aparte pr<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ta<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tieverplich<span class=\"_ _1\"></span>ting gezien aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e ook door de klant of door een e<span class=\"_ _1\"></span>xterne partij k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den uitgev<span class=\"_ _1\"></span>oerd. E<span class=\"_ _1\"></span>cht<span class=\"_ _1\"></span>er<span class=\"_ _6\"></span>, de omze<span class=\"_ _1\"></span>t met betr<span class=\"_ _1\"></span>ekking tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>allatie w<span class=\"_ _1\"></span>ordt als <span class=\"ff2\"> </span>niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>t beschouwd.<span class=\"_ _238\"> </span>\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">V<span class=\"_ _0\"></span>erlenen van dienst<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span>Het bedr<span class=\"_ _1\"></span>ag van de omz<span class=\"_ _0\"></span>et uit het verlenen van diens<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt nie<span class=\"_ _1\"></span>t afz<span class=\"_ _1\"></span>onderlijk opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening omdat het moment<span class=\"_ _1\"></span>eel een insigni-<span class=\"_ _238\"> </span>ficant deel v<span class=\"_ _1\"></span>an de tot<span class=\"_ _1\"></span>ale omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>De verk<span class=\"_ _0\"></span>oop van diensten kw<span class=\"_ _1\"></span>alificeert als een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>erplichting, waarbij omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt erk<span class=\"_ _0\"></span>end op het moment dat de klant de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ole verwerft ov<span class=\"_ _1\"></span>er de dienst<span class=\"_ _1\"></span>en, wat op een bepaald tijds<span class=\"_ _1\"></span>tip of over een bepaalde periode k<span class=\"_ _1\"></span>an zijn. V<span class=\"_ _0\"></span>oor elk<span class=\"_ _1\"></span>e pres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>atiev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>plichting waar<span class=\"_ _0\"></span>aan voldaan is, dient de omze<span class=\"_ _1\"></span>t te w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end door de vooruitgang t<span class=\"_ _1\"></span>en opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an volledige v<span class=\"_ _1\"></span>oltooiing t<span class=\"_ _1\"></span>e met<span class=\"_ _1\"></span>en op het einde van elk<span class=\"_ _0\"></span>e verslagperiode. <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2 fc5\">Project<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span></span>V<span class=\"_ _0\"></span>oor de omzet uit pr<span class=\"_ _1\"></span>ojecten w<span class=\"_ _1\"></span>ordt het omz<span class=\"_ _0\"></span>etbedrag bepaald op basis van de v<span class=\"_ _1\"></span>ooruitg<span class=\"_ _1\"></span>ang gemaakt met he<span class=\"_ _1\"></span>t oog op het volledig v<span class=\"_ _1\"></span>oldoen aan de pres<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tieverplich<span class=\"_ _1\"></span>ting. Dez<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oject<span class=\"_ _1\"></span>en hebben meest<span class=\"_ _1\"></span>al een levensduur v<span class=\"_ _1\"></span>an minder dan een jaar<span class=\"_ _6\"></span>. Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen handels- en volumek<span class=\"_ _0\"></span>ortingen, die aan de klant wor<span class=\"_ _1\"></span>den toegek<span class=\"_ _0\"></span>end indien de gelever<span class=\"_ _1\"></span>de volumes bepaalde dr<span class=\"_ _1\"></span>empels over<span class=\"_ _1\"></span>schrijden, omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. In dez<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>allen bev<span class=\"_ _1\"></span>at de tr<span class=\"_ _1\"></span>ansactieprijs een v<span class=\"_ _1\"></span>ariabele ver<span class=\"_ _1\"></span>goeding. Dez<span class=\"_ _0\"></span>e varia<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>bele ver<span class=\"_ _1\"></span>goeding, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, zal als onder<span class=\"_ _1\"></span>deel v<span class=\"_ _1\"></span>an de tr<span class=\"_ _1\"></span>ansactieprijs in rek<span class=\"_ _0\"></span>ening worden gebr<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>t bij het erk<span class=\"_ _0\"></span>ennen van de omze<span class=\"_ _1\"></span>t, en dit voor elk con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act, door middel van een inscha<span class=\"_ _1\"></span>tting van de k<span class=\"_ _1\"></span>ans dat de k<span class=\"_ _0\"></span>orting of terugga<span class=\"_ _1\"></span>ve zich z<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ealiseren.<span class=\"_ _238\"> </span>Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voorr<span class=\"_ _1\"></span>aad in c<span class=\"_ _1\"></span>onsignatie bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. De pr<span class=\"_ _1\"></span>oducten wor<span class=\"_ _1\"></span>den verz<span class=\"_ _1\"></span>onden en opgeslag<span class=\"_ _1\"></span>en in eigen of gehuur<span class=\"_ _1\"></span>de silo\u2019<span class=\"_ _0\"></span>s op de loca<span class=\"_ _1\"></span>tie v<span class=\"_ _1\"></span>an de klant. De omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt enk<span class=\"_ _0\"></span>el erkend w<span class=\"_ _1\"></span>anneer de goeder<span class=\"_ _1\"></span>en daadwerk<span class=\"_ _0\"></span>elijk worden af<span class=\"_ _0\"></span>genomen door de klant. De verk<span class=\"_ _0\"></span>oopprijs zal de op dat momen<span class=\"_ _1\"></span>t geldende marktprijs zijn.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten met klan<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen handels- en volumek<span class=\"_ _0\"></span>ortingen, die aan de klant wor<span class=\"_ _1\"></span>den toegek<span class=\"_ _0\"></span>end indien de gelever<span class=\"_ _1\"></span>de volumes bepaalde dr<span class=\"_ _1\"></span>empels over<span class=\"_ _1\"></span>schrijden, omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en. In dez<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>allen bev<span class=\"_ _1\"></span>at de tr<span class=\"_ _1\"></span>ansactieprijs een v<span class=\"_ _1\"></span>ariabele ver<span class=\"_ _1\"></span>goeding. Dez<span class=\"_ _0\"></span>e varia<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>bele ver<span class=\"_ _1\"></span>goeding, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de, zal als onder<span class=\"_ _1\"></span>deel v<span class=\"_ _1\"></span>an de tr<span class=\"_ _1\"></span>ansactieprijs in rek<span class=\"_ _0\"></span>ening worden gebr<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>t bij het erk<span class=\"_ _0\"></span>ennen van de omze<span class=\"_ _1\"></span>t, en dit voor elk con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act, door middel van een inscha<span class=\"_ _1\"></span>tting van de k<span class=\"_ _1\"></span>ans dat de k<span class=\"_ _0\"></span>orting of terugga<span class=\"_ _1\"></span>ve zich z<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ealiseren.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscountsAndRebatesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Financi\u00eble opbrengs<span class=\"_ _1\"></span>ten<span class=\"_ _238\"> </span>Financi\u00eble opbrengs<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op g<span class=\"_ _1\"></span>e\u00efnv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de f<span class=\"_ _1\"></span>ondsen, dividenden, positieve wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, opbrengs<span class=\"_ _1\"></span>ten op a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en, die geen deel uitmak<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an een boekhoudkundig<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>dekkingsr<span class=\"_ _1\"></span>elatie, en de doorf<span class=\"_ _1\"></span>actur<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an financie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>erbonden aan de verk<span class=\"_ _0\"></span>oop van weefmachines.<span class=\"_ _238\"> </span>Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in result<span class=\"_ _1\"></span>aat g<span class=\"_ _1\"></span>enomen naarg<span class=\"_ _1\"></span>elang z<span class=\"_ _1\"></span>e verworven zijn, r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening houdend met de eff<span class=\"_ _1\"></span>ectie<span class=\"_ _1\"></span>ve opbr<span class=\"_ _1\"></span>engstv<span class=\"_ _1\"></span>oet op het actiefbes<span class=\"_ _1\"></span>tanddeel.<span class=\"_ _238\"> </span>Dividenden wor<span class=\"_ _1\"></span>den opgenomen in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op het moment dat z<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>orden toegek<span class=\"_ _0\"></span>end aan de onderneming.<span class=\"_ _238\"> </span>inanci\u00eble k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De financi\u00eble k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an financi\u00eble schulden, de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tc<span class=\"_ _1\"></span>omponent van de lease bet<span class=\"_ _1\"></span>alingen, he<span class=\"_ _1\"></span>t afwikk<span class=\"_ _1\"></span>elen v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an voorziening<span class=\"_ _1\"></span>en, wissel-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, verliez<span class=\"_ _0\"></span>en op afg<span class=\"_ _1\"></span>eleide financi\u00eble instrumen<span class=\"_ _1\"></span>ten, die geen deel uitmak<span class=\"_ _0\"></span>en van een boekhoudkundige a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsrela<span class=\"_ _1\"></span>tie, en financieringsk<span class=\"_ _0\"></span>osten verbonden aan de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an weefmachines.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs28d\">De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen naarmat<span class=\"_ _1\"></span>e dez<span class=\"_ _0\"></span>e verlopen zijn, gebruik mak<span class=\"_ _1\"></span>end v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs28e\">de eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in result<span class=\"_ _1\"></span>aat g<span class=\"_ _1\"></span>enomen naarg<span class=\"_ _1\"></span>elang z<span class=\"_ _1\"></span>e verworven zijn, r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening houdend met de eff<span class=\"_ _1\"></span>ectie<span class=\"_ _1\"></span>ve opbr<span class=\"_ _1\"></span>engstv<span class=\"_ _1\"></span>oet op het actiefbes<span class=\"_ _1\"></span>tanddeel.<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen naarmat<span class=\"_ _1\"></span>e dez<span class=\"_ _0\"></span>e verlopen zijn, gebruik mak<span class=\"_ _1\"></span>end v<span class=\"_ _1\"></span>an de eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "(U)<span class=\"_ _1\"></span> KOS<span class=\"_ _2e\"></span>TE<span class=\"_ _2e\"></span>N<span class=\"_ _238\"> </span>F<span class=\"_ _238\"> </span>inanci\u00eble k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De financi\u00eble k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an financi\u00eble schulden, de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tc<span class=\"_ _1\"></span>omponent van de lease bet<span class=\"_ _1\"></span>alingen, he<span class=\"_ _1\"></span>t afwikk<span class=\"_ _1\"></span>elen v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an voorziening<span class=\"_ _1\"></span>en, wissel-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, verliez<span class=\"_ _0\"></span>en op afg<span class=\"_ _1\"></span>eleide financi\u00eble instrumen<span class=\"_ _1\"></span>ten, die geen deel uitmak<span class=\"_ _0\"></span>en van een boekhoudkundige a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsrela<span class=\"_ _1\"></span>tie, en financieringsk<span class=\"_ _0\"></span>osten verbonden aan de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an weefmachines.<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen naarmat<span class=\"_ _1\"></span>e dez<span class=\"_ _0\"></span>e verlopen zijn, gebruik mak<span class=\"_ _1\"></span>end v<span class=\"_ _1\"></span>an de eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "F<span class=\"_ _238\"> </span>inanci\u00eble k<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De financi\u00eble k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an financi\u00eble schulden, de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tc<span class=\"_ _1\"></span>omponent van de lease bet<span class=\"_ _1\"></span>alingen, he<span class=\"_ _1\"></span>t afwikk<span class=\"_ _1\"></span>elen v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an voorziening<span class=\"_ _1\"></span>en, wissel-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, verliez<span class=\"_ _0\"></span>en op afg<span class=\"_ _1\"></span>eleide financi\u00eble instrumen<span class=\"_ _1\"></span>ten, die geen deel uitmak<span class=\"_ _0\"></span>en van een boekhoudkundige a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsrela<span class=\"_ _1\"></span>tie, en financieringsk<span class=\"_ _0\"></span>osten verbonden aan de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an weefmachines.<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden t<span class=\"_ _1\"></span>en last<span class=\"_ _1\"></span>e genomen naarmat<span class=\"_ _1\"></span>e dez<span class=\"_ _0\"></span>e verlopen zijn, gebruik mak<span class=\"_ _1\"></span>end v<span class=\"_ _1\"></span>an de eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceCostsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForReclassificationOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end als de verdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het ver<span class=\"_ _1\"></span>schil tussen de con<span class=\"_ _1\"></span>tractw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en de termijnk<span class=\"_ _0\"></span>oers op balansdatum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op de lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>OVERIGE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INS<span class=\"_ _1\"></span>TRUMENTEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een aank<span class=\"_ _0\"></span>oop- en verk<span class=\"_ _1\"></span>oopover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit wor<span class=\"_ _1\"></span>dt bepaald door middel van de v<span class=\"_ _1\"></span>erdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen en door g<span class=\"_ _1\"></span>ebruik te mak<span class=\"_ _0\"></span>en van bepaalde ver<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en, onder meer de risico-ge<span class=\"_ _1\"></span>wog<span class=\"_ _1\"></span>en discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t en gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en. De r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan Niveau 3 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e deels gebaseer<span class=\"_ _1\"></span>d is op niet<span class=\"_ _1\"></span>-w<span class=\"_ _1\"></span>aarneembare mark<span class=\"_ _1\"></span>tgege<span class=\"_ _1\"></span>vens.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "(V<span class=\"_ _0\"></span>) AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>De groep g<span class=\"_ _1\"></span>ebruikt af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en om het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s- en int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estrisico v<span class=\"_ _1\"></span>an de opera<span class=\"_ _1\"></span>tionele activiteit<span class=\"_ _1\"></span>en in te dekk<span class=\"_ _0\"></span>en. Conform he<span class=\"_ _1\"></span>t beleid van de gr<span class=\"_ _1\"></span>oep, houdt de gr<span class=\"_ _1\"></span>oep geen af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en aan, noch geeft zij a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en uit voor handelsdoeleinden.<span class=\"_ _238\"> </span>Af<span class=\"_ _1\"></span>geleide financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aanv<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>elijk verwerkt teg<span class=\"_ _1\"></span>en re\u00eble w<span class=\"_ _1\"></span>aarde. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de voor elk type v<span class=\"_ _1\"></span>an financi\u00eble en niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden wor<span class=\"_ _1\"></span>dt ver<span class=\"_ _1\"></span>der besprok<span class=\"_ _0\"></span>en in toelichting 2 - Bepaling v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarde. Na de initi\u00eble opname wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument<span class=\"_ _1\"></span>en op balansdatum g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan hun re\u00eble w<span class=\"_ _1\"></span>aarde. Afhank<span class=\"_ _1\"></span>elijk of de gr<span class=\"_ _1\"></span>oep al dan niet k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekking toepast, wor<span class=\"_ _1\"></span>dt elk<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>t of verlies als gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e herwaar<span class=\"_ _1\"></span>dering ofwel onmiddellijk in het eigen v<span class=\"_ _1\"></span>ermogen ofwel in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs2f2\">AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2f3\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end als de verdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2f4\">ver<span class=\"_ _1\"></span>schil tussen de con<span class=\"_ _1\"></span>tractw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en de termijnk<span class=\"_ _0\"></span>oers op balansdatum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2f5\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2f6\">de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2f7\">die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2f8\">hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op de lopende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2f9\">contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs2fa\">OVERIGE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INS<span class=\"_ _1\"></span>TRUMENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2fb\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een aank<span class=\"_ _0\"></span>oop- en verk<span class=\"_ _1\"></span>oopover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit wor<span class=\"_ _1\"></span>dt bepaald </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2fc\">door middel van de v<span class=\"_ _1\"></span>erdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen en door g<span class=\"_ _1\"></span>ebruik te mak<span class=\"_ _0\"></span>en van bepaalde ver<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2fd\">ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en, onder meer de risico-ge<span class=\"_ _1\"></span>wog<span class=\"_ _1\"></span>en discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t en gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en. De r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2fe\">wor<span class=\"_ _1\"></span>dt toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan Niveau 3 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e deels gebaseer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ff\">is op niet<span class=\"_ _1\"></span>-w<span class=\"_ _1\"></span>aarneembare mark<span class=\"_ _1\"></span>tgege<span class=\"_ _1\"></span>vens.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Kass<span class=\"_ _1\"></span>troomaf<span class=\"_ _1\"></span>dekking<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>De groep documen<span class=\"_ _1\"></span>teert, bij het aang<span class=\"_ _1\"></span>aan v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>dekkingstransactie, de r<span class=\"_ _1\"></span>elatie die bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t tussen de af<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>ten en de a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te posities, inclusief haar risic<span class=\"_ _1\"></span>obeheerdoels<span class=\"_ _1\"></span>tel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen en str<span class=\"_ _0\"></span>ategie. Bij het aang<span class=\"_ _1\"></span>aan van de af<span class=\"_ _0\"></span>dekkingsrelatie en daarna doorlopend, documen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teert de gr<span class=\"_ _1\"></span>oep haar beoordeling of de g<span class=\"_ _1\"></span>ebruikte a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en in hoge ma<span class=\"_ _1\"></span>te e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief zullen zijn in de compensatie v<span class=\"_ _1\"></span>an de fluctuaties v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>gedekte posities.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>anneer een af<span class=\"_ _0\"></span>geleid financieel instrument w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oegew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en als a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>dekkingsinstrumen<span class=\"_ _1\"></span>t van de variabilit<span class=\"_ _1\"></span>eit van k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tromen die v<span class=\"_ _1\"></span>oortvloeit uit een bepaald risico dat is v<span class=\"_ _1\"></span>erbonden aan een opgenomen actief<span class=\"_ _6\"></span>, verplichting, of zeer w<span class=\"_ _1\"></span>aarschijnlijk<span class=\"_ _0\"></span>e verwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie die de winst of verlies z<span class=\"_ _1\"></span>ou k<span class=\"_ _1\"></span>unnen be\u00efnvloeden, dan w<span class=\"_ _1\"></span>ordt het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anderingen in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument opgenomen in de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de en niet<span class=\"_ _0\"></span>-gerea-<span class=\"_ _238\"> </span>liseerde r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten (indekkingsr<span class=\"_ _1\"></span>eserves in het eig<span class=\"_ _1\"></span>en vermogen). He<span class=\"_ _1\"></span>t niet<span class=\"_ _1\"></span>-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e deel van de wijzigingen in de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instrument w<span class=\"_ _1\"></span>ordt r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks in de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening opgenomen.<span class=\"_ _238\"> </span>Indien de af<span class=\"_ _1\"></span>dekking een niet<span class=\"_ _0\"></span>-financieel actief betre<span class=\"_ _1\"></span>ft, is het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag in het eig<span class=\"_ _1\"></span>en vermogen inbegr<span class=\"_ _1\"></span>epen in de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t actief op het momen<span class=\"_ _1\"></span>t van de opname. In elk ander gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt het g<span class=\"_ _1\"></span>ecumuleerde bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an het eigen v<span class=\"_ _1\"></span>ermogen ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>geboekt naar de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening op hetzelf<span class=\"_ _0\"></span>de ogenblik dat de af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>te positie de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ning be\u00efnvloedt.<span class=\"_ _238\"> </span>Indien het af<span class=\"_ _1\"></span>dekkingsins<span class=\"_ _1\"></span>trument niet lang<span class=\"_ _1\"></span>er voldoet aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den voor k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dek<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>king, afloopt, wor<span class=\"_ _1\"></span>dt verk<span class=\"_ _0\"></span>ocht of wordt be\u00ebindig<span class=\"_ _1\"></span>d, dan blijft de gecumuleer<span class=\"_ _1\"></span>de, op dat ogenblik best<span class=\"_ _1\"></span>aande, niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies opgenomen in het eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en en wor<span class=\"_ _1\"></span>dt dez<span class=\"_ _1\"></span>e erk<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>anneer de verwach<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>ansactie uit<span class=\"_ _1\"></span>eindelijk opgenomen wor<span class=\"_ _1\"></span>dt in de winst<span class=\"_ _0\"></span>-en-ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>liesrek<span class=\"_ _0\"></span>ening. Indien niet langer wordt v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t dat de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal plaa<span class=\"_ _1\"></span>tsvinden, wor<span class=\"_ _1\"></span>dt de gecumuleer<span class=\"_ _1\"></span>de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de winst of v<span class=\"_ _1\"></span>erlies die opgenomen w<span class=\"_ _1\"></span>erd in het eig<span class=\"_ _1\"></span>en vermogen, onmiddellijk o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>geboekt naar de financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end als de verdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het ver<span class=\"_ _1\"></span>schil tussen de con<span class=\"_ _1\"></span>tractw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en de termijnk<span class=\"_ _0\"></span>oers op balansdatum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op de lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>OVERIGE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INS<span class=\"_ _1\"></span>TRUMENTEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een aank<span class=\"_ _0\"></span>oop- en verk<span class=\"_ _1\"></span>oopover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit wor<span class=\"_ _1\"></span>dt bepaald door middel van de v<span class=\"_ _1\"></span>erdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen en door g<span class=\"_ _1\"></span>ebruik te mak<span class=\"_ _0\"></span>en van bepaalde ver<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en, onder meer de risico-ge<span class=\"_ _1\"></span>wog<span class=\"_ _1\"></span>en discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t en gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en. De r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan Niveau 3 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e deels gebaseer<span class=\"_ _1\"></span>d is op niet<span class=\"_ _1\"></span>-w<span class=\"_ _1\"></span>aarneembare mark<span class=\"_ _1\"></span>tgege<span class=\"_ _1\"></span>vens.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs290\">(W<span class=\"_ _0\"></span>) WINST<span class=\"_ _1\"></span> PER AANDEEL<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs291\">De groep pr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>eert ge<span class=\"_ _1\"></span>wone en verw<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>erde wins<span class=\"_ _1\"></span>t per aandeel voor het g<span class=\"_ _1\"></span>ewone aandelenk<span class=\"_ _1\"></span>api-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs292\">taal. Het ne<span class=\"_ _1\"></span>ttor<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t per gew<span class=\"_ _1\"></span>oon aandeel is de aan de aandeelhouders v<span class=\"_ _1\"></span>an de vennootschap </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs293\">toe te r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enen winst of verlies gedeeld door het g<span class=\"_ _1\"></span>ewog<span class=\"_ _1\"></span>en gemiddelde aan<span class=\"_ _1\"></span>tal g<span class=\"_ _1\"></span>ewone aandelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs294\">die gedur<span class=\"_ _1\"></span>ende de ver<span class=\"_ _1\"></span>slagperiode uitst<span class=\"_ _1\"></span>aan, gec<span class=\"_ _1\"></span>orrigeer<span class=\"_ _1\"></span>d voor de aangehouden eig<span class=\"_ _1\"></span>en aandelen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs295\">Bij de berek<span class=\"_ _0\"></span>ening van de verwa<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>de winst per aandeel w<span class=\"_ _1\"></span>orden de aan de aandeelhouder<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs296\">de vennootschap toe t<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen winst of v<span class=\"_ _1\"></span>erlies en het g<span class=\"_ _1\"></span>ewog<span class=\"_ _1\"></span>en gemiddelde aant<span class=\"_ _1\"></span>al ge<span class=\"_ _1\"></span>wone </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs297\">aandelen die gedurende de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>slagperiode uitst<span class=\"_ _1\"></span>aan, gec<span class=\"_ _1\"></span>orrigeer<span class=\"_ _1\"></span>d voor alle poten<span class=\"_ _1\"></span>ti\u00eble verw<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs298\">rende e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ecten op de g<span class=\"_ _1\"></span>ewone aandelen, w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e de aan het manag<span class=\"_ _1\"></span>ement t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>ende aandelen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs299\">warr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "(X<span class=\"_ _0\"></span>) GESE<span class=\"_ _1\"></span>GMENTEERDE<span class=\"_ _1\"></span> INFORMA<span class=\"_ _0\"></span>TIE<span class=\"_ _238\"> </span>Bedrijfssegmen<span class=\"_ _1\"></span>ten zijn componen<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep die bedrijfsactivit<span class=\"_ _1\"></span>eiten uitv<span class=\"_ _1\"></span>oeren en die, op dez<span class=\"_ _1\"></span>e manier<span class=\"_ _6\"></span>, opbrengs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen gener<span class=\"_ _1\"></span>eren en k<span class=\"_ _0\"></span>osten k<span class=\"_ _1\"></span>unnen oplopen, inclusief opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten die betr<span class=\"_ _1\"></span>ekking hebben op tr<span class=\"_ _1\"></span>ansacties met elk v<span class=\"_ _1\"></span>an de andere c<span class=\"_ _1\"></span>omponent<span class=\"_ _1\"></span>en van de groep. Af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e financi\u00eble inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie is beschikbaar en wor<span class=\"_ _1\"></span>dt op reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e basis ge\u00ebv<span class=\"_ _1\"></span>alu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eerd door het \u201cEx<span class=\"_ _0\"></span>ecutive Committee\u201d bij het nemen v<span class=\"_ _1\"></span>an beslissingen omtr<span class=\"_ _1\"></span>ent he<span class=\"_ _1\"></span>t toewijz<span class=\"_ _0\"></span>en van middelen en het ev<span class=\"_ _1\"></span>alueren v<span class=\"_ _1\"></span>an de perf<span class=\"_ _1\"></span>ormantie. He<span class=\"_ _1\"></span>t \u201cEx<span class=\"_ _1\"></span>ecutive Committ<span class=\"_ _1\"></span>ee\u201d wor<span class=\"_ _1\"></span>dt als \u201c<span class=\"_ _0\"></span>chief opera<span class=\"_ _1\"></span>ting decision mak<span class=\"_ _1\"></span>er<span class=\"_ _2e\"></span>\u201d beschouwd.<span class=\"_ _238\"> </span>Bedrijfssegmen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden sameng<span class=\"_ _1\"></span>evoeg<span class=\"_ _1\"></span>d in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 8 <span class=\"ffe\">Operationele </span>segment<span class=\"_ _1\"></span>en<span class=\"ff3\"> en enk<span class=\"_ _1\"></span>el w<span class=\"_ _1\"></span>anneer de segmenten iden<span class=\"_ _1\"></span>tiek<span class=\"_ _0\"></span>e economische kar<span class=\"_ _1\"></span>akteris<span class=\"_ _1\"></span>tiek<span class=\"_ _0\"></span>en vertonen </span>op basis van de oor<span class=\"_ _1\"></span>spr<span class=\"_ _1\"></span>ong van hun pr<span class=\"_ _1\"></span>oducten en diens<span class=\"_ _1\"></span>ten, de aar<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>an het pr<span class=\"_ _1\"></span>oductieproces, het soort of ca<span class=\"_ _1\"></span>tegorie v<span class=\"_ _1\"></span>an klant<span class=\"_ _1\"></span>en, de gebruik<span class=\"_ _1\"></span>te methodes om de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oducten te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>delen of dienst<span class=\"_ _1\"></span>en te verlenen en de aar<span class=\"_ _1\"></span>d v<span class=\"_ _1\"></span>an het we<span class=\"_ _1\"></span>ttelijk k<span class=\"_ _1\"></span>ader<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>Gesegment<span class=\"_ _1\"></span>eerde inf<span class=\"_ _0\"></span>ormatie, zoals gepr<span class=\"_ _1\"></span>esen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan het \u201cEx<span class=\"_ _1\"></span>ecutiv<span class=\"_ _1\"></span>e Committee\u201d (inclusief de winst en het v<span class=\"_ _1\"></span>erlies van he<span class=\"_ _1\"></span>t segment en gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de activ<span class=\"_ _1\"></span>a en schulden), wor<span class=\"_ _1\"></span>dt opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>maakt conf<span class=\"_ _0\"></span>orm de boekhoudprincipes zoals beschrev<span class=\"_ _1\"></span>en in de samenv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tting van de ma<span class=\"_ _1\"></span>teri\u00eble boekhoudprincipes. Opbrengs<span class=\"_ _1\"></span>ten, k<span class=\"_ _0\"></span>osten en activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan de bedrijfssegmen<span class=\"_ _1\"></span>ten in die ma<span class=\"_ _1\"></span>te dat de items v<span class=\"_ _1\"></span>an opbrengs<span class=\"_ _1\"></span>ten, k<span class=\"_ _0\"></span>osten en activ<span class=\"_ _1\"></span>a direct t<span class=\"_ _1\"></span>oewijsbaar of op r<span class=\"_ _1\"></span>edelijk<span class=\"_ _1\"></span>e wijz<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>unnen toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den aan de bedrijfssegmen<span class=\"_ _1\"></span>ten. De tr<span class=\"_ _1\"></span>ansf<span class=\"_ _0\"></span>erprijzen voor tr<span class=\"_ _1\"></span>ansacties tussen bedrijfssegmen<span class=\"_ _1\"></span>ten wor<span class=\"_ _1\"></span>den bepaald op een gelijk<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dige manier als v<span class=\"_ _1\"></span>oor tr<span class=\"_ _1\"></span>ansacties met derden.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "(Y<span class=\"_ _0\"></span>) WIJZIGINGEN V<span class=\"_ _0\"></span>AN DE BOEKHOUDPRINCIPES<span class=\"_ _1\"></span> EN TOELICHTINGEN<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en en jaarlijkse v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en zijn voor het eer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t verplicht v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2024 en zijn aangenomen door de Eur<span class=\"_ _1\"></span>opese Unie. Dez<span class=\"_ _1\"></span>e hadden geen significan<span class=\"_ _1\"></span>te impact op de financi\u00eble s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de groep:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 16 <span class=\"ffe\">Leaseo<span class=\"_ _1\"></span>vereenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten: Lease<span class=\"_ _1\"></span>verplichting in een </span>\u201cSale-and-Leaseback\u201d \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Aanpassingen aan IAS 1: <span class=\"ffe\">Present<span class=\"_ _1\"></span>atie van de jaarrek<span class=\"_ _0\"></span>ening: classificatie van schulden als </span></span>k<span class=\"_ _1\"></span>ortlopend of langlopend \u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 7 <span class=\"ffe\">Het k<span class=\"_ _0\"></span>asstroomoverzicht<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 7 <span class=\"ffe\">Financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en: toelich<span class=\"_ _1\"></span>tingen omtren<span class=\"_ _1\"></span>t financieringsre<span class=\"ffd\">-<span class=\"_ _238\"> </span></span></span>gelingen voor leveranciers<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en aan st<span class=\"_ _1\"></span>andaarden w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>epubliceerd, en zijn v<span class=\"_ _1\"></span>oor het eer<span class=\"_ _1\"></span>st v<span class=\"_ _1\"></span>erplicht van t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2025 en zijn aangenomen door de Europese Unie:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 21 <span class=\"ffe\">De eff<span class=\"_ _1\"></span>ecten van wijzigingen in wisselk<span class=\"_ _0\"></span>oersen: gebrek aan </span>uitwisselbaarheid<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en aan st<span class=\"_ _1\"></span>andaarden w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>epubliceerd, en zijn v<span class=\"_ _1\"></span>oor het eer<span class=\"_ _1\"></span>st v<span class=\"_ _1\"></span>erplicht van t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2026 en wer<span class=\"_ _1\"></span>den nog niet aangenomen door de Europese Unie:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 1 <span class=\"ffe\">E<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>te T<span class=\"_ _6\"></span>oepassing van Int<span class=\"_ _1\"></span>ernational Financial Reporting </span>Standards<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 9 <span class=\"ffe\">Financi\u00eble Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 7 <span class=\"ffe\">Financi\u00eble Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en: T<span class=\"_ _6\"></span>oelichtingen<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 10 <span class=\"ffe\">Gec<span class=\"_ _1\"></span>onsolideerde financi\u00eble st<span class=\"_ _1\"></span>aten<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 7 <span class=\"ffe\">Het k<span class=\"_ _0\"></span>asstroomoverzicht<span class=\"_ _238\"> </span></span>De volgende s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den wer<span class=\"_ _1\"></span>den gepubliceer<span class=\"_ _1\"></span>d, en zijn voor he<span class=\"_ _1\"></span>t eer<span class=\"_ _1\"></span>st verplich<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an toepas-<span class=\"_ _238\"> </span>sing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2027 en wer<span class=\"_ _1\"></span>den nog niet aangenomen door de Europese Unie:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>IFRS 18 <span class=\"ffe\">Presen<span class=\"_ _1\"></span>tatie en T<span class=\"_ _6\"></span>oelichting in de Jaarrek<span class=\"_ _0\"></span>ening<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>IFRS 19 <span class=\"ffe\">Doch<span class=\"_ _1\"></span>terondernemingen z<span class=\"_ _1\"></span>onder Publiek<span class=\"_ _1\"></span>e V<span class=\"_ _0\"></span>erantwoordingsplich<span class=\"_ _1\"></span>t: T<span class=\"_ _6\"></span>oelichtingen<span class=\"_ _238\"> </span></span>De groep hee<span class=\"_ _1\"></span>ft dez<span class=\"_ _1\"></span>e nieuw<span class=\"_ _1\"></span>e of gewijzig<span class=\"_ _1\"></span>de st<span class=\"_ _1\"></span>andaarden niet t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t in de gec<span class=\"_ _1\"></span>onsolideerde financi\u00eble st<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e nieuwe s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den wor<span class=\"_ _1\"></span>den moment<span class=\"_ _1\"></span>eel door de groep beoordeeld en op dit ogenblik v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t de groep nie<span class=\"_ _1\"></span>t dat dez<span class=\"_ _0\"></span>e nieuwe en gewijzigde s<span class=\"_ _1\"></span>tan-<span class=\"_ _238\"> </span>daarden een significan<span class=\"_ _1\"></span>te impact z<span class=\"_ _1\"></span>ullen hebben op de erk<span class=\"_ _1\"></span>enning en de waar<span class=\"_ _1\"></span>dering v<span class=\"_ _1\"></span>an items in de financi\u00eble st<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep. IFRS 18 v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>t de opname v<span class=\"_ _1\"></span>an additioneel gedefinieer<span class=\"_ _1\"></span>de subtot<span class=\"_ _1\"></span>alen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>- en verliesrek<span class=\"_ _0\"></span>ening<span class=\"_ _2e\"></span>, he<span class=\"_ _1\"></span>t ver<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ekk<span class=\"_ _0\"></span>en van inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er door het managemen<span class=\"_ _1\"></span>t gedefinieer<span class=\"_ _1\"></span>de pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiemaa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en en voeg<span class=\"_ _1\"></span>t nieuwe principes t<span class=\"_ _1\"></span>oe voor het samen<span class=\"_ _1\"></span>voegen en op<span class=\"_ _1\"></span>splitsen van inf<span class=\"_ _0\"></span>ormatie. De gedetailleer<span class=\"_ _1\"></span>de impact v<span class=\"_ _1\"></span>an de toepassing van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e nieuwe s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>d, vana<span class=\"_ _1\"></span>f 1 januari 2027 met r<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ospectieve t<span class=\"_ _1\"></span>oepassing, werd nog niet beoordeeld.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "(Y<span class=\"_ _0\"></span>) WIJZIGINGEN V<span class=\"_ _0\"></span>AN DE BOEKHOUDPRINCIPES<span class=\"_ _1\"></span> EN TOELICHTINGEN<span class=\"_ _238\"> </span>De volgende wijziging<span class=\"_ _1\"></span>en en jaarlijkse v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en zijn voor het eer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>t verplicht v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2024 en zijn aangenomen door de Eur<span class=\"_ _1\"></span>opese Unie. Dez<span class=\"_ _1\"></span>e hadden geen significan<span class=\"_ _1\"></span>te impact op de financi\u00eble s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de groep:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 16 <span class=\"ffe\">Leaseo<span class=\"_ _1\"></span>vereenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten: Lease<span class=\"_ _1\"></span>verplichting in een </span>\u201cSale-and-Leaseback\u201d \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Aanpassingen aan IAS 1: <span class=\"ffe\">Present<span class=\"_ _1\"></span>atie van de jaarrek<span class=\"_ _0\"></span>ening: classificatie van schulden als </span></span>k<span class=\"_ _1\"></span>ortlopend of langlopend \u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 7 <span class=\"ffe\">Het k<span class=\"_ _0\"></span>asstroomoverzicht<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 7 <span class=\"ffe\">Financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en: toelich<span class=\"_ _1\"></span>tingen omtren<span class=\"_ _1\"></span>t financieringsre<span class=\"ffd\">-<span class=\"_ _238\"> </span></span></span>gelingen voor leveranciers<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs29b\">De volgende wijziging<span class=\"_ _1\"></span>en aan st<span class=\"_ _1\"></span>andaarden w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>epubliceerd, en zijn v<span class=\"_ _1\"></span>oor het eer<span class=\"_ _1\"></span>st v<span class=\"_ _1\"></span>erplicht </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs29c\">van t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2025 en zijn aangenomen door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs29d\">Europese Unie:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs29e\">\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 21 <span class=\"ffe\">De eff<span class=\"_ _1\"></span>ecten van wijzigingen in wisselk<span class=\"_ _0\"></span>oersen: gebrek aan </span></div><div class=\"t m0 h18e ffd fs1 fc2 sc0 ls2 ws2 gs29f\">uitwisselbaarheid<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a0\">De volgende wijziging<span class=\"_ _1\"></span>en aan st<span class=\"_ _1\"></span>andaarden w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>epubliceerd, en zijn v<span class=\"_ _1\"></span>oor het eer<span class=\"_ _1\"></span>st v<span class=\"_ _1\"></span>erplicht </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a1\">van t<span class=\"_ _1\"></span>oepassing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2026 en wer<span class=\"_ _1\"></span>den nog niet aangenomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2a2\">door de Europese Unie:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a3\">\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 1 <span class=\"ffe\">E<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>te T<span class=\"_ _6\"></span>oepassing van Int<span class=\"_ _1\"></span>ernational Financial Reporting </span></div><div class=\"t m0 h4 ffe fs1 fc2 sc0 ls2 ws2 gs2a4\">Standards<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a5\">\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 9 <span class=\"ffe\">Financi\u00eble Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a6\">\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 7 <span class=\"ffe\">Financi\u00eble Ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en: T<span class=\"_ _6\"></span>oelichtingen<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a7\">\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IFRS 10 <span class=\"ffe\">Gec<span class=\"_ _1\"></span>onsolideerde financi\u00eble st<span class=\"_ _1\"></span>aten<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a8\">\u2022 <span class=\"_ _3d\"> </span>Aanpassingen aan IAS 7 <span class=\"ffe\">Het k<span class=\"_ _0\"></span>asstroomoverzicht<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2a9\">De volgende s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den wer<span class=\"_ _1\"></span>den gepubliceer<span class=\"_ _1\"></span>d, en zijn voor he<span class=\"_ _1\"></span>t eer<span class=\"_ _1\"></span>st verplich<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an toepas-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2aa\">sing voor het boekjaar s<span class=\"_ _1\"></span>tart<span class=\"_ _1\"></span>end op 1 januari 2027 en wer<span class=\"_ _1\"></span>den nog niet aangenomen door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ab\">Europese Unie:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2ac\">\u2022 <span class=\"_ _3d\"> </span>IFRS 18 <span class=\"ffe\">Presen<span class=\"_ _1\"></span>tatie en T<span class=\"_ _6\"></span>oelichting in de Jaarrek<span class=\"_ _0\"></span>ening<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2ad\">\u2022 <span class=\"_ _3d\"> </span>IFRS 19 <span class=\"ffe\">Doch<span class=\"_ _1\"></span>terondernemingen z<span class=\"_ _1\"></span>onder Publiek<span class=\"_ _1\"></span>e V<span class=\"_ _0\"></span>erantwoordingsplich<span class=\"_ _1\"></span>t: T<span class=\"_ _6\"></span>oelichtingen<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ae\">De groep hee<span class=\"_ _1\"></span>ft dez<span class=\"_ _1\"></span>e nieuw<span class=\"_ _1\"></span>e of gewijzig<span class=\"_ _1\"></span>de st<span class=\"_ _1\"></span>andaarden niet t<span class=\"_ _1\"></span>oegepas<span class=\"_ _1\"></span>t in de gec<span class=\"_ _1\"></span>onsolideerde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2af\">financi\u00eble st<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e nieuwe s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>den wor<span class=\"_ _1\"></span>den moment<span class=\"_ _1\"></span>eel door de groep </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2b0\">beoordeeld en op dit ogenblik v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>t de groep nie<span class=\"_ _1\"></span>t dat dez<span class=\"_ _0\"></span>e nieuwe en gewijzigde s<span class=\"_ _1\"></span>tan-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b1\">daarden een significan<span class=\"_ _1\"></span>te impact z<span class=\"_ _1\"></span>ullen hebben op de erk<span class=\"_ _1\"></span>enning en de waar<span class=\"_ _1\"></span>dering v<span class=\"_ _1\"></span>an items </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b2\">in de financi\u00eble st<span class=\"_ _1\"></span>aten v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep. IFRS 18 v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>t de opname v<span class=\"_ _1\"></span>an additioneel gedefinieer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b3\">subtot<span class=\"_ _1\"></span>alen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>- en verliesrek<span class=\"_ _0\"></span>ening<span class=\"_ _2e\"></span>, he<span class=\"_ _1\"></span>t ver<span class=\"_ _1\"></span>str<span class=\"_ _1\"></span>ekk<span class=\"_ _0\"></span>en van inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b4\">door het managemen<span class=\"_ _1\"></span>t gedefinieer<span class=\"_ _1\"></span>de pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>atiemaa<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en en voeg<span class=\"_ _1\"></span>t nieuwe principes t<span class=\"_ _1\"></span>oe voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b5\">het samen<span class=\"_ _1\"></span>voegen en op<span class=\"_ _1\"></span>splitsen van inf<span class=\"_ _0\"></span>ormatie. De gedetailleer<span class=\"_ _1\"></span>de impact v<span class=\"_ _1\"></span>an de toepassing </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b6\">van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e nieuwe s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>d, vana<span class=\"_ _1\"></span>f 1 januari 2027 met r<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ospectieve t<span class=\"_ _1\"></span>oepassing, werd nog niet </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2b7\">beoordeeld.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfVoluntaryChangeInAccountingPolicy",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs2b9\">2<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BEP<span class=\"_ _6\"></span>ALING V<span class=\"_ _0\"></span>AN DE RE\u00cbLE W<span class=\"_ _1\"></span>AARDE<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ba\">Een aan<span class=\"_ _1\"></span>tal v<span class=\"_ _1\"></span>an de boekhoudprincipes en toelich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an de groep v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eisen de bepaling van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2bb\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>oor z<span class=\"_ _1\"></span>owel financi\u00eble als niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden. De methodes </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2bc\">die wor<span class=\"_ _1\"></span>den toegepas<span class=\"_ _1\"></span>t voor he<span class=\"_ _1\"></span>t bepalen en toelicht<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarden, w<span class=\"_ _1\"></span>orden hierna </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2bd\">uitgelegd. Meer g<span class=\"_ _1\"></span>edet<span class=\"_ _1\"></span>ailleerde inf<span class=\"_ _0\"></span>ormatie betreff<span class=\"_ _0\"></span>ende de gemaakte ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen in het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2be\">bepalen van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>den wer<span class=\"_ _1\"></span>d, indien v<span class=\"_ _1\"></span>an toepassing, opgenomen in de specifiek<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>oelich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2bf\">tingen v<span class=\"_ _1\"></span>an dat bepaald actief of passie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c0\">De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c1\">wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c2\">partijen op waar<span class=\"_ _1\"></span>deringsdatum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c3\">Bij het bepalen van de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een actief of een v<span class=\"_ _1\"></span>erplichting maakt de gr<span class=\"_ _1\"></span>oep g<span class=\"_ _1\"></span>ebruik </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2c4\">van w<span class=\"_ _1\"></span>aarneembare mark<span class=\"_ _1\"></span>tgege<span class=\"_ _1\"></span>vens, indien mogelijk, of v<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>aarderingsme<span class=\"_ _1\"></span>thoden die geschikt </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2c5\">zijn onder de omst<span class=\"_ _1\"></span>andigheden en waarvoor voldoende g<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens beschikbaar zijn om de re\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c6\">waar<span class=\"_ _1\"></span>de te bepalen. De r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>den wor<span class=\"_ _1\"></span>den gegr<span class=\"_ _1\"></span>oepeer<span class=\"_ _1\"></span>d in ver<span class=\"_ _1\"></span>schillende niveaus in een r<span class=\"_ _1\"></span>e\u00eble<span class=\"_ _238\"> </span> </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c8\">waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie, op basis v<span class=\"_ _1\"></span>an de gebruik<span class=\"_ _1\"></span>te geg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ens tijdens de waar<span class=\"_ _1\"></span>debepaling, en dit op de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2c9\">volgende wijz<span class=\"_ _0\"></span>e:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2ca\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Niveau 1: genot<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de prijz<span class=\"_ _1\"></span>en (niet<span class=\"_ _1\"></span>-aang<span class=\"_ _1\"></span>epast) op actiev<span class=\"_ _1\"></span>e markt<span class=\"_ _1\"></span>en voor identiek<span class=\"_ _0\"></span>e activa of </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2cb\">verplichting<span class=\"_ _1\"></span>en; </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2cc\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Niveau 2: ander<span class=\"_ _1\"></span>e inputs dan de in Niveau 1 onder<span class=\"_ _1\"></span>gebr<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e genot<span class=\"_ _1\"></span>eerde prijz<span class=\"_ _0\"></span>en, die voor </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2cd\">het actief of v<span class=\"_ _1\"></span>oor de verplichting w<span class=\"_ _1\"></span>aarneembaar zijn, hetzij dir<span class=\"_ _1\"></span>ect (d.<span class=\"_ _1\"></span>w<span class=\"_ _6\"></span>.<span class=\"_ _2e\"></span>z. als prijz<span class=\"_ _1\"></span>en) he<span class=\"_ _1\"></span>tzij </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ce\">indirect (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.z. afg<span class=\"_ _1\"></span>eleid van prijz<span class=\"_ _0\"></span>en); </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2cf\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Niveau 3: inputs voor he<span class=\"_ _1\"></span>t actief of de verplich<span class=\"_ _1\"></span>ting die niet gebaseer<span class=\"_ _1\"></span>d zijn op w<span class=\"_ _1\"></span>aarneem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d0\">bare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens (niet<span class=\"_ _0\"></span>-waarneembare inputs).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2d1\">Wijzigingen tussen de niveaus v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end op het einde van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d2\">de ver<span class=\"_ _1\"></span>slagperiode in dewelk<span class=\"_ _0\"></span>e de wijziging plaatsv<span class=\"_ _1\"></span>ond.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d3\">De groep hee<span class=\"_ _1\"></span>ft, om toelich<span class=\"_ _1\"></span>tingen te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schaff<span class=\"_ _1\"></span>en om<span class=\"_ _1\"></span>tren<span class=\"_ _1\"></span>t de re\u00eble w<span class=\"_ _1\"></span>aarde, de activ<span class=\"_ _1\"></span>a en schulden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d4\">gegr<span class=\"_ _1\"></span>oepeerd op basis v<span class=\"_ _1\"></span>an de aar<span class=\"_ _1\"></span>d, de k<span class=\"_ _1\"></span>enmerk<span class=\"_ _0\"></span>en en het risico van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa en schulden en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d5\">het niveau v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie, z<span class=\"_ _1\"></span>oals hierbov<span class=\"_ _1\"></span>en vermeld.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d6\">Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie omtr<span class=\"_ _1\"></span>ent de g<span class=\"_ _1\"></span>ebruikte assumpties bij de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aardebepaling zijn </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d7\">vermeld in toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open en 26 - Financi\u00eble instrumenten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs2d8\">MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2d9\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen, opgenomen als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een bedrijf<span class=\"_ _1\"></span>scombinatie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2da\">of gebruikt tijdens de t<span class=\"_ _1\"></span>est op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en, is gebaseer<span class=\"_ _1\"></span>d op het gescha<span class=\"_ _1\"></span>tte </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2db\">bedrag w<span class=\"_ _1\"></span>aart<span class=\"_ _1\"></span>egen het t<span class=\"_ _1\"></span>errein of g<span class=\"_ _1\"></span>ebouw kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>erhandeld onder normale markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>an-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2dc\">digheden op datum v<span class=\"_ _1\"></span>an waar<span class=\"_ _1\"></span>dering (\u201c<span class=\"_ _1\"></span>arm\u2019<span class=\"_ _0\"></span>s leng<span class=\"_ _1\"></span>th\u201d principe). Het result<span class=\"_ _1\"></span>aat w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>ebench<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2dd\">markt met marktprijz<span class=\"_ _0\"></span>en, indien deze beschikbaar zijn. De verv<span class=\"_ _1\"></span>angingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2de\">indien er geen belangrijk<span class=\"_ _0\"></span>e en actieve markt best<span class=\"_ _1\"></span>aat. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2df\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an inst<span class=\"_ _1\"></span>allaties, uitrus<span class=\"_ _1\"></span>ting en verbe<span class=\"_ _1\"></span>teringsw<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>en is g<span class=\"_ _1\"></span>ebaseerd op de mark<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- of </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2e0\">k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tbenadering die gebruik mak<span class=\"_ _0\"></span>en van genoteer<span class=\"_ _1\"></span>de marktprijz<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor gelijkwaar<span class=\"_ _1\"></span>dige it<span class=\"_ _1\"></span>ems, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e1\">indien beschikbaar<span class=\"_ _6\"></span>, en de vervangingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geschikt is. De v<span class=\"_ _1\"></span>ervangingsw<span class=\"_ _1\"></span>aarde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e2\">is het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an enerzijds de k<span class=\"_ _0\"></span>osten van nieuw<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>allaties, uitrus<span class=\"_ _1\"></span>ting en verbet<span class=\"_ _1\"></span>erings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs2e3\">werk<span class=\"_ _0\"></span>en met dezelf<span class=\"_ _0\"></span>de capaciteit en anderzijds de bedrijfsw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de rek<span class=\"_ _0\"></span>ening houdend met de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e4\">bedrijfsactivit<span class=\"_ _1\"></span>eit. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e5\">De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt gebaseer<span class=\"_ _1\"></span>d op w<span class=\"_ _1\"></span>aarderings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e6\">studies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e7\">kwalifica<span class=\"_ _1\"></span>ties en ervaring zijn opgemaak<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs2e8\">IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2e9\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a is gebaseer<span class=\"_ _1\"></span>d op de ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen, als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ea\">gev<span class=\"_ _1\"></span>olg van he<span class=\"_ _1\"></span>t gebruik of de ev<span class=\"_ _1\"></span>entuele verk<span class=\"_ _0\"></span>oop van activ<span class=\"_ _1\"></span>a, en op waar<span class=\"_ _1\"></span>deringsstudies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2eb\">intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kw<span class=\"_ _1\"></span>alificaties en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ec\">ervaring zijn opgemaakt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs2ed\">VOORRADEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ee\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an voorr<span class=\"_ _0\"></span>aden is gebaseerd op de huidige marktprijs v<span class=\"_ _1\"></span>an gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2ef\">de geschatt<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopprijs, in het kader v<span class=\"_ _1\"></span>an de normale bedrijfs<span class=\"_ _1\"></span>voering, verminder<span class=\"_ _1\"></span>d met de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs2f0\">geschatt<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten die nodig zijn om de verk<span class=\"_ _0\"></span>oop te realiser<span class=\"_ _1\"></span>en van g<span class=\"_ _1\"></span>ereed pr<span class=\"_ _1\"></span>oduct.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "2<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BEP<span class=\"_ _6\"></span>ALING V<span class=\"_ _0\"></span>AN DE RE\u00cbLE W<span class=\"_ _1\"></span>AARDE<span class=\"_ _238\"> </span>Een aan<span class=\"_ _1\"></span>tal v<span class=\"_ _1\"></span>an de boekhoudprincipes en toelich<span class=\"_ _1\"></span>tingen v<span class=\"_ _1\"></span>an de groep v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eisen de bepaling van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>oor z<span class=\"_ _1\"></span>owel financi\u00eble als niet<span class=\"_ _0\"></span>-financi\u00eble activa en schulden. De methodes die wor<span class=\"_ _1\"></span>den toegepas<span class=\"_ _1\"></span>t voor he<span class=\"_ _1\"></span>t bepalen en toelicht<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aarden, w<span class=\"_ _1\"></span>orden hierna uitgelegd. Meer g<span class=\"_ _1\"></span>edet<span class=\"_ _1\"></span>ailleerde inf<span class=\"_ _0\"></span>ormatie betreff<span class=\"_ _0\"></span>ende de gemaakte ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen in het bepalen van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>den wer<span class=\"_ _1\"></span>d, indien v<span class=\"_ _1\"></span>an toepassing, opgenomen in de specifiek<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>oelich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen v<span class=\"_ _1\"></span>an dat bepaald actief of passie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>partijen op waar<span class=\"_ _1\"></span>deringsdatum.<span class=\"_ _238\"> </span>Bij het bepalen van de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een actief of een v<span class=\"_ _1\"></span>erplichting maakt de gr<span class=\"_ _1\"></span>oep g<span class=\"_ _1\"></span>ebruik van w<span class=\"_ _1\"></span>aarneembare mark<span class=\"_ _1\"></span>tgege<span class=\"_ _1\"></span>vens, indien mogelijk, of v<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>aarderingsme<span class=\"_ _1\"></span>thoden die geschikt zijn onder de omst<span class=\"_ _1\"></span>andigheden en waarvoor voldoende g<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens beschikbaar zijn om de re\u00eble waar<span class=\"_ _1\"></span>de te bepalen. De r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>den wor<span class=\"_ _1\"></span>den gegr<span class=\"_ _1\"></span>oepeer<span class=\"_ _1\"></span>d in ver<span class=\"_ _1\"></span>schillende niveaus in een r<span class=\"_ _1\"></span>e\u00eble<span class=\"_ _238\"> </span>waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie, op basis v<span class=\"_ _1\"></span>an de gebruik<span class=\"_ _1\"></span>te geg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ens tijdens de waar<span class=\"_ _1\"></span>debepaling, en dit op de volgende wijz<span class=\"_ _0\"></span>e:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Niveau 1: genot<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de prijz<span class=\"_ _1\"></span>en (niet<span class=\"_ _1\"></span>-aang<span class=\"_ _1\"></span>epast) op actiev<span class=\"_ _1\"></span>e markt<span class=\"_ _1\"></span>en voor identiek<span class=\"_ _0\"></span>e activa of </span>verplichting<span class=\"_ _1\"></span>en; \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Niveau 2: ander<span class=\"_ _1\"></span>e inputs dan de in Niveau 1 onder<span class=\"_ _1\"></span>gebr<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e genot<span class=\"_ _1\"></span>eerde prijz<span class=\"_ _0\"></span>en, die voor </span>het actief of v<span class=\"_ _1\"></span>oor de verplichting w<span class=\"_ _1\"></span>aarneembaar zijn, hetzij dir<span class=\"_ _1\"></span>ect (d.<span class=\"_ _1\"></span>w<span class=\"_ _6\"></span>.<span class=\"_ _2e\"></span>z. als prijz<span class=\"_ _1\"></span>en) he<span class=\"_ _1\"></span>tzij indirect (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.z. afg<span class=\"_ _1\"></span>eleid van prijz<span class=\"_ _0\"></span>en); \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Niveau 3: inputs voor he<span class=\"_ _1\"></span>t actief of de verplich<span class=\"_ _1\"></span>ting die niet gebaseer<span class=\"_ _1\"></span>d zijn op w<span class=\"_ _1\"></span>aarneem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>bare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens (niet<span class=\"_ _0\"></span>-waarneembare inputs).<span class=\"_ _238\"> </span>Wijzigingen tussen de niveaus v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie w<span class=\"_ _1\"></span>orden erk<span class=\"_ _0\"></span>end op het einde van de ver<span class=\"_ _1\"></span>slagperiode in dewelk<span class=\"_ _0\"></span>e de wijziging plaatsv<span class=\"_ _1\"></span>ond.<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft, om toelich<span class=\"_ _1\"></span>tingen te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schaff<span class=\"_ _1\"></span>en om<span class=\"_ _1\"></span>tren<span class=\"_ _1\"></span>t de re\u00eble w<span class=\"_ _1\"></span>aarde, de activ<span class=\"_ _1\"></span>a en schulden gegr<span class=\"_ _1\"></span>oepeerd op basis v<span class=\"_ _1\"></span>an de aar<span class=\"_ _1\"></span>d, de k<span class=\"_ _1\"></span>enmerk<span class=\"_ _0\"></span>en en het risico van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa en schulden en het niveau v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie, z<span class=\"_ _1\"></span>oals hierbov<span class=\"_ _1\"></span>en vermeld.<span class=\"_ _238\"> </span>Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie omtr<span class=\"_ _1\"></span>ent de g<span class=\"_ _1\"></span>ebruikte assumpties bij de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aardebepaling zijn vermeld in toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open en 26 - Financi\u00eble instrumenten.<span class=\"_ _238\"> </span>MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen, opgenomen als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een bedrijf<span class=\"_ _1\"></span>scombinatie of gebruikt tijdens de t<span class=\"_ _1\"></span>est op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en, is gebaseer<span class=\"_ _1\"></span>d op het gescha<span class=\"_ _1\"></span>tte bedrag w<span class=\"_ _1\"></span>aart<span class=\"_ _1\"></span>egen het t<span class=\"_ _1\"></span>errein of g<span class=\"_ _1\"></span>ebouw kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>erhandeld onder normale markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>an-<span class=\"_ _238\"> </span>digheden op datum v<span class=\"_ _1\"></span>an waar<span class=\"_ _1\"></span>dering (\u201c<span class=\"_ _1\"></span>arm\u2019<span class=\"_ _0\"></span>s leng<span class=\"_ _1\"></span>th\u201d principe). Het result<span class=\"_ _1\"></span>aat w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>ebench<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>markt met marktprijz<span class=\"_ _0\"></span>en, indien deze beschikbaar zijn. De verv<span class=\"_ _1\"></span>angingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt, indien er geen belangrijk<span class=\"_ _0\"></span>e en actieve markt best<span class=\"_ _1\"></span>aat. De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an inst<span class=\"_ _1\"></span>allaties, uitrus<span class=\"_ _1\"></span>ting en verbe<span class=\"_ _1\"></span>teringsw<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>en is g<span class=\"_ _1\"></span>ebaseerd op de mark<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>- of k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tbenadering die gebruik mak<span class=\"_ _0\"></span>en van genoteer<span class=\"_ _1\"></span>de marktprijz<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor gelijkwaar<span class=\"_ _1\"></span>dige it<span class=\"_ _1\"></span>ems, indien beschikbaar<span class=\"_ _6\"></span>, en de vervangingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t wanneer de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e geschikt is. De v<span class=\"_ _1\"></span>ervangingsw<span class=\"_ _1\"></span>aarde is het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an enerzijds de k<span class=\"_ _0\"></span>osten van nieuw<span class=\"_ _1\"></span>e inst<span class=\"_ _1\"></span>allaties, uitrus<span class=\"_ _1\"></span>ting en verbet<span class=\"_ _1\"></span>erings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>werk<span class=\"_ _0\"></span>en met dezelf<span class=\"_ _0\"></span>de capaciteit en anderzijds de bedrijfsw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de rek<span class=\"_ _0\"></span>ening houdend met de bedrijfsactivit<span class=\"_ _1\"></span>eit. De bepaling van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>dt gebaseer<span class=\"_ _1\"></span>d op w<span class=\"_ _1\"></span>aarderings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>studies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kwalifica<span class=\"_ _1\"></span>ties en ervaring zijn opgemaak<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>IMMA<span class=\"_ _6\"></span>TERI\u00cbLE ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a is gebaseer<span class=\"_ _1\"></span>d op de ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen, als gev<span class=\"_ _1\"></span>olg van he<span class=\"_ _1\"></span>t gebruik of de ev<span class=\"_ _1\"></span>entuele verk<span class=\"_ _0\"></span>oop van activ<span class=\"_ _1\"></span>a, en op waar<span class=\"_ _1\"></span>deringsstudies, die z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el intern als door e<span class=\"_ _1\"></span>xterne, ona<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e waarderingsbedrijv<span class=\"_ _1\"></span>en met de nodige kw<span class=\"_ _1\"></span>alificaties en ervaring zijn opgemaakt.<span class=\"_ _238\"> </span>VOORRADEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an voorr<span class=\"_ _0\"></span>aden is gebaseerd op de huidige marktprijs v<span class=\"_ _1\"></span>an gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en en de geschatt<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopprijs, in het kader v<span class=\"_ _1\"></span>an de normale bedrijfs<span class=\"_ _1\"></span>voering, verminder<span class=\"_ _1\"></span>d met de geschatt<span class=\"_ _1\"></span>e k<span class=\"_ _0\"></span>osten die nodig zijn om de verk<span class=\"_ _0\"></span>oop te realiser<span class=\"_ _1\"></span>en van g<span class=\"_ _1\"></span>ereed pr<span class=\"_ _1\"></span>oduct.<span class=\"_ _238\"> </span>AFGELEIDE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end als de verdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het ver<span class=\"_ _1\"></span>schil tussen de con<span class=\"_ _1\"></span>tractw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en de termijnk<span class=\"_ _0\"></span>oers op balansdatum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op de lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>OVERIGE<span class=\"_ _1\"></span> FINANCI\u00cbLE<span class=\"_ _1\"></span> INS<span class=\"_ _1\"></span>TRUMENTEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an een aank<span class=\"_ _0\"></span>oop- en verk<span class=\"_ _1\"></span>oopover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit wor<span class=\"_ _1\"></span>dt bepaald door middel van de v<span class=\"_ _1\"></span>erdisc<span class=\"_ _1\"></span>onteer<span class=\"_ _1\"></span>de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen en door g<span class=\"_ _1\"></span>ebruik te mak<span class=\"_ _0\"></span>en van bepaalde ver<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en, onder meer de risico-ge<span class=\"_ _1\"></span>wog<span class=\"_ _1\"></span>en discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t en gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en. De r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt toege<span class=\"_ _1\"></span>we<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en aan Niveau 3 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebr<span class=\"_ _1\"></span>archie aang<span class=\"_ _1\"></span>ezien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e deels gebaseer<span class=\"_ _1\"></span>d is op niet<span class=\"_ _1\"></span>-w<span class=\"_ _1\"></span>aarneembare mark<span class=\"_ _1\"></span>tgege<span class=\"_ _1\"></span>vens.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs301\">3<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>GE<span class=\"_ _1\"></span>SEGMENTEERDE<span class=\"_ _1\"></span> INFORMA<span class=\"_ _6\"></span>TIE<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs302\">De groep hee<span class=\"_ _1\"></span>ft vijf bedrijfssegmen<span class=\"_ _1\"></span>ten g<span class=\"_ _1\"></span>ebaseerd op de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e bedrijfsactivit<span class=\"_ _1\"></span>eiten, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs303\">economische omge<span class=\"_ _1\"></span>vingen en waar<span class=\"_ _1\"></span>dek<span class=\"_ _0\"></span>etens waarin z<span class=\"_ _1\"></span>e oper<span class=\"_ _1\"></span>eren, z<span class=\"_ _0\"></span>oals gedefinieerd in IFR<span class=\"_ _1\"></span>S 8 </div><div class=\"t m0 h4 ffe fs1 fc2 sc0 ls2 ws2 gs304\">Operationele segment<span class=\"_ _1\"></span>en<span class=\"ff3\">. De inf<span class=\"_ _1\"></span>ormatie hier<span class=\"_ _1\"></span>onder is consis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t met de beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs305\">en wor<span class=\"_ _1\"></span>dt reg<span class=\"_ _1\"></span>elmatig ge\u00eb<span class=\"_ _1\"></span>valueer<span class=\"_ _1\"></span>d door de \u201c<span class=\"_ _0\"></span>chief oper<span class=\"_ _1\"></span>ating decision mak<span class=\"_ _0\"></span>er<span class=\"_ _61\"></span>\u201d (het \u201cEx<span class=\"_ _1\"></span>ecutive </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs306\">Committee\u201d).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs307\">Onders<span class=\"_ _1\"></span>taande samen<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atting beschrijft de activit<span class=\"_ _1\"></span>eiten v<span class=\"_ _1\"></span>an elk<span class=\"_ _0\"></span>e van de ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs308\">segment<span class=\"_ _1\"></span>en:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs309\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff4 fc0\">Agro</span><span class=\"ff3\"> om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at het pr<span class=\"_ _1\"></span>oducer<span class=\"_ _1\"></span>en en de distributie v<span class=\"_ _1\"></span>an mests<span class=\"_ _1\"></span>toff<span class=\"_ _1\"></span>en en g<span class=\"_ _1\"></span>ewasbeschermings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30a\">middelen en omv<span class=\"_ _1\"></span>at de v<span class=\"_ _1\"></span>olgende activit<span class=\"_ _1\"></span>eiten: Cr<span class=\"_ _1\"></span>op Nutrition (voorheen g<span class=\"_ _1\"></span>enaamd </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30b\">\u201cCrop Vit<span class=\"_ _1\"></span>ality<span class=\"_ _2e\"></span>\u201d), T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley Int<span class=\"_ _1\"></span>ernational, Cr<span class=\"_ _1\"></span>op Pr<span class=\"_ _1\"></span>otection (v<span class=\"_ _1\"></span>oorheen genaamd </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30c\">\u201cNovaSour<span class=\"_ _1\"></span>ce\u201d) en Violleau. Dez<span class=\"_ _0\"></span>e activiteiten voldoen individueel aan de definitie v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30d\">een bedrijfssegmen<span class=\"_ _1\"></span>t en wer<span class=\"_ _1\"></span>den geaggreg<span class=\"_ _1\"></span>eerd onder \u00e9\u00e9n segmen<span class=\"_ _1\"></span>t \u201c<span class=\"_ _6\"></span>Agro\u201d in lijn met de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30e\">bepalingen onder IFRS 8.12. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e samen<span class=\"_ _1\"></span>voeging w<span class=\"_ _1\"></span>as mogelijk aange<span class=\"_ _1\"></span>zien dez<span class=\"_ _1\"></span>e activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs30f\">teit<span class=\"_ _1\"></span>en dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de of g<span class=\"_ _1\"></span>elijkaar<span class=\"_ _1\"></span>dige pr<span class=\"_ _1\"></span>oducten v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>open, het productieproces g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig is, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs310\">dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten dez<span class=\"_ _0\"></span>elfde of hetz<span class=\"_ _1\"></span>elf<span class=\"_ _0\"></span>de type klanten hebben, terwijl de distributie v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs311\">product<span class=\"_ _1\"></span>en eveneens g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig v<span class=\"_ _1\"></span>erloopt. Daarnaast is er nauw<span class=\"_ _1\"></span>e samenwerking tussen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs312\">dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten en neemt he<span class=\"_ _1\"></span>t managemen<span class=\"_ _1\"></span>tbeslissingen die teg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>ertijd een impact </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs313\">hebben voor de ver<span class=\"_ _1\"></span>schillende activit<span class=\"_ _1\"></span>eiten. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs314\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff4 fc0\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion<span class=\"ff3 fc2\"> omv<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t het ophalen en verwerk<span class=\"_ _0\"></span>en van dierlijk<span class=\"_ _1\"></span>e bijpr<span class=\"_ _1\"></span>oducten; he<span class=\"_ _1\"></span>t produ<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs315\">ceren en de dis<span class=\"_ _1\"></span>tributie van g<span class=\"_ _1\"></span>elatine en hoogw<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e collageenpr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>e\u00efnen en rendering, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs316\">productie en v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an pr<span class=\"_ _1\"></span>ote\u00efnen en v<span class=\"_ _1\"></span>etten, en om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at de v<span class=\"_ _1\"></span>olgende activiteit<span class=\"_ _1\"></span>en: <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs317\">PB Leiner en Akiolis. Dez<span class=\"_ _1\"></span>e activiteit<span class=\"_ _1\"></span>en voldoen individueel aan de de<span class=\"_ _1\"></span>finitie van een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs318\">bedrijfssegmen<span class=\"_ _1\"></span>t en wer<span class=\"_ _1\"></span>den geaggreg<span class=\"_ _1\"></span>eerd onder \u00e9\u00e9n segmen<span class=\"_ _1\"></span>t \u201cBio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation\u201d in lijn </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs319\">met de bepalingen onder IFR<span class=\"_ _1\"></span>S 8.12. Dez<span class=\"_ _1\"></span>e samen<span class=\"_ _1\"></span>voeging w<span class=\"_ _1\"></span>as mogelijk aang<span class=\"_ _1\"></span>ezien dez<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs31a\">activiteit<span class=\"_ _1\"></span>en dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de of g<span class=\"_ _1\"></span>elijkaar<span class=\"_ _1\"></span>dige pr<span class=\"_ _1\"></span>oducten v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>open, het productieproces g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs31b\">is, dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten dez<span class=\"_ _0\"></span>elfde of hetz<span class=\"_ _1\"></span>elf<span class=\"_ _0\"></span>de type klanten hebben, terwijl de distributie v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs31c\">de product<span class=\"_ _1\"></span>en eveneens g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig v<span class=\"_ _1\"></span>erloopt. Daarnaast is er nauw<span class=\"_ _1\"></span>e samenwerking tussen </div>dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eiten en neemt he<span class=\"_ _1\"></span>t managemen<span class=\"_ _1\"></span>tbeslissingen die teg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>ertijd een impact hebben voor de ver<span class=\"_ _1\"></span>schillende activit<span class=\"_ _1\"></span>eiten. \u2022 <span class=\"_ _3d\"> </span><span class=\"ff4 fc0\">Industrial Solutions</span><span class=\"ff3\"> om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at alle mogelijk<span class=\"_ _0\"></span>e wat<span class=\"_ _1\"></span>er ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerde t<span class=\"_ _1\"></span>oepassingen (w<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ertrans<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>port, wat<span class=\"_ _1\"></span>erbehandeling, leaching en recuper<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an w<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>er uit industri\u00eble pr<span class=\"_ _1\"></span>ocessen). Dit segment om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t de volg<span class=\"_ _1\"></span>ende te onder<span class=\"_ _1\"></span>scheiden commer<span class=\"_ _1\"></span>ci\u00eble benamingen: D<span class=\"_ _1\"></span>YKA Gr<span class=\"_ _1\"></span>oup (met D<span class=\"_ _1\"></span>YKA, JDP en BT Nyloplas<span class=\"_ _1\"></span>t), molek<span class=\"_ _0\"></span>o en Kuhlmann Europe. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e onderdelen w<span class=\"_ _1\"></span>orden niet beschouwd als af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk<span class=\"_ _1\"></span>e bedrijf<span class=\"_ _1\"></span>ssegment<span class=\"_ _1\"></span>en. \u2022 <span class=\"_ _3d\"> </span><span class=\"ff4 fc0\">Machines &amp; T<span class=\"_ _6\"></span>echnologies<span class=\"ff3 fc2\"> omv<span class=\"_ _1\"></span>at de pr<span class=\"_ _1\"></span>oductie, ontwikk<span class=\"_ _0\"></span>eling en verk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an hoogt<span class=\"_ _1\"></span>ech<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></span>nologische weefmachines en v<span class=\"_ _1\"></span>an ander<span class=\"_ _1\"></span>e industri\u00eble pr<span class=\"_ _1\"></span>oducten aan \u201c<span class=\"_ _0\"></span>original equip-<span class=\"_ _238\"> </span>ment manuf<span class=\"_ _1\"></span>acturer<span class=\"_ _1\"></span>s\u201d<span class=\"_ _6\"></span>. Dit segmen<span class=\"_ _1\"></span>t omv<span class=\"_ _1\"></span>at de activit<span class=\"_ _1\"></span>eiten v<span class=\"_ _1\"></span>an Picanol (w<span class=\"_ _1\"></span>eefmachines), Prof<span class=\"_ _0\"></span>erro (gieterij en mechanische afwerking) en P<span class=\"_ _1\"></span>sic<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol (elektr<span class=\"_ _1\"></span>onica-ontwikk<span class=\"_ _0\"></span>eling en -productie). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e component<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den niet aanzien als apart<span class=\"_ _1\"></span>e bedrijfssegmen<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff4 fc0\">T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower<span class=\"ff3 fc2\"> om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t een g<span class=\"_ _1\"></span>ascentr<span class=\"_ _1\"></span>ale v<span class=\"_ _1\"></span>an 425 MW in T<span class=\"_ _6\"></span>essenderlo (Belgi\u00eb). Met de RWE gr<span class=\"_ _1\"></span>oep </span></span>wer<span class=\"_ _1\"></span>d een tollingov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>esloten v<span class=\"_ _1\"></span>oor een periode van 15 jaar (t<span class=\"_ _1\"></span>ot midden 2026) voor de volledig<span class=\"_ _1\"></span>e capacit<span class=\"_ _1\"></span>eit van de cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ale. De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at in Adjust<span class=\"_ _1\"></span>ed EBIT met betr<span class=\"_ _1\"></span>ekking tot de cen<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ale activiteit<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den toeg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>wez<span class=\"_ _0\"></span>en aan de verschillende bedrijfssegmen<span class=\"_ _1\"></span>ten die z<span class=\"_ _0\"></span>e ondersteunen, op basis v<span class=\"_ _1\"></span>an de bruto<span class=\"_ _1\"></span>winst per bedrijfssegmen<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>De tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>erprijz<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor transacties tussen bedrijf<span class=\"_ _1\"></span>ssegment<span class=\"_ _1\"></span>en zijn gebaseer<span class=\"_ _1\"></span>d op voorw<span class=\"_ _1\"></span>aarden ver<span class=\"_ _1\"></span>gelijkbaar met tr<span class=\"_ _1\"></span>ansacties me<span class=\"_ _1\"></span>t derde partijen.<span class=\"_ _238\"> </span>De maatst<span class=\"_ _1\"></span>af v<span class=\"_ _1\"></span>oor de winst en het v<span class=\"_ _1\"></span>erlies v<span class=\"_ _1\"></span>an een bedrijfssegmen<span class=\"_ _1\"></span>t is Adjust<span class=\"_ _1\"></span>ed EBIT en is consis-<span class=\"_ _238\"> </span>tent me<span class=\"_ _1\"></span>t de inf<span class=\"_ _1\"></span>ormatie die door de \u201c<span class=\"_ _0\"></span>chief oper<span class=\"_ _1\"></span>ating decision mak<span class=\"_ _0\"></span>er<span class=\"_ _2e\"></span>\u201d wordt opgev<span class=\"_ _1\"></span>olgd.<span class=\"_ _238\"> </span>De groep is een g<span class=\"_ _1\"></span>ediver<span class=\"_ _1\"></span>sifieer<span class=\"_ _1\"></span>de specialiteit<span class=\"_ _1\"></span>engroep en is w<span class=\"_ _1\"></span>ereldwijd actie<span class=\"_ _1\"></span>f op gebied v<span class=\"_ _1\"></span>an machinebouw<span class=\"_ _6\"></span>, landbouw<span class=\"_ _0\"></span>, v<span class=\"_ _1\"></span>oeding, watermanag<span class=\"_ _1\"></span>ement, e<span class=\"_ _1\"></span>ffici\u00ebnt (her)g<span class=\"_ _1\"></span>ebruik van na<span class=\"_ _1\"></span>tuurlijk<span class=\"_ _1\"></span>e hulpbronnen en ov<span class=\"_ _1\"></span>erige indus<span class=\"_ _1\"></span>tri\u00eble markten. De pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>den gebruik<span class=\"_ _1\"></span>t in uiteenlopende toepassing<span class=\"_ _1\"></span>en, industri\u00eble en v<span class=\"_ _1\"></span>erbruik<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>smarkt<span class=\"_ _1\"></span>en. Hoewel de gr<span class=\"_ _1\"></span>oep een leider<span class=\"_ _1\"></span>s<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>positie bekleedt voor een gr<span class=\"_ _1\"></span>oot deel van haar pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>en, is de groep niet a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an gr<span class=\"_ _1\"></span>ote klanten dankzij de div<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sificatie v<span class=\"_ _1\"></span>an de omz<span class=\"_ _1\"></span>et.<span class=\"_ _238\"> </span>Het merendeel v<span class=\"_ _1\"></span>an de omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep best<span class=\"_ _1\"></span>aat uit de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an goeder<span class=\"_ _1\"></span>en. Dez<span class=\"_ _0\"></span>e product<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den in het algemeen r<span class=\"_ _1\"></span>echts<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>eeks of via distribut<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>s aan de klant v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t. Omz<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>dt daar<span class=\"_ _1\"></span>om opgenomen wanneer de g<span class=\"_ _1\"></span>oederen aan de klan<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den gelev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d, waarbij het moment v<span class=\"_ _1\"></span>an opname afhank<span class=\"_ _0\"></span>elijk is van de contr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>ondities, gek<span class=\"_ _0\"></span>end als \u201cInterna<span class=\"_ _1\"></span>tionale commer<span class=\"_ _1\"></span>ci\u00eble voorw<span class=\"_ _1\"></span>aarden\u201d (Inc<span class=\"_ _1\"></span>oterms). De gr<span class=\"_ _1\"></span>oep erk<span class=\"_ _0\"></span>ent eveneens omz<span class=\"_ _1\"></span>et uit de verk<span class=\"_ _0\"></span>oop van diensten. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben voornamelijk be<span class=\"_ _1\"></span>trekking op het v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>amelen van dierlijk<span class=\"_ _0\"></span>e bijproduct<span class=\"_ _1\"></span>en binnen Akiolis (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion) en R&amp;D-dienst<span class=\"_ _1\"></span>en verk<span class=\"_ _0\"></span>ocht door Psic<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol in het bedrijf<span class=\"_ _1\"></span>ssegment Machines &amp; T<span class=\"_ _6\"></span>echnologies. In dit gev<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>dt de omz<span class=\"_ _1\"></span>et erk<span class=\"_ _0\"></span>end wanneer de klant de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ole verw<span class=\"_ _1\"></span>erft over de diens<span class=\"_ _1\"></span>ten, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _1\"></span>elijk op een bepaald tijdstip.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erwijz<span class=\"_ _1\"></span>en naar onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel voor de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e items v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>e-<span class=\"_ _238\"> </span>ning en de balans per bedrijfssegment.<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table>De gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den be\u00efn<span class=\"_ _1\"></span>vloed door het r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erend bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kundige <span class=\"_ _1\"></span>aanpassingen (275,7 miljoen EUR per <span class=\"_ _1\"></span>31 december 2024), dew<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>erden <span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>end door Picanol Gr<span class=\"_ _1\"></span>oup op datum v<span class=\"_ _1\"></span>an de initi\u00eble consolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group (1 januari 2019). Dez<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa, imma<span class=\"_ _1\"></span>teri\u00eble activa en g<span class=\"_ _1\"></span>oodwill. De daling ten opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an 2023 (309,4 miljoen EUR) wor<span class=\"_ _1\"></span>dt verklaar<span class=\"_ _1\"></span>d door de jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten (-46,7 miljoen EUR), die g<span class=\"_ _1\"></span>edeeltelijk w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d door omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen als gev<span class=\"_ _1\"></span>olg van de s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>ere Amerik<span class=\"_ _1\"></span>aanse dollar (+13,1 miljoen EUR).<span class=\"_ _238\"> </span>De daling van de g<span class=\"_ _1\"></span>esegment<span class=\"_ _1\"></span>eerde v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a in het bedrijfssegmen<span class=\"_ _1\"></span>t T<span class=\"_ _6\"></span>-Power is v<span class=\"_ _1\"></span>oornamelijk te v<span class=\"_ _1\"></span>erklaren door de af<span class=\"_ _1\"></span>schrijvingen v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, aange-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t in 2018. Op 31 december 2024 bedraag<span class=\"_ _1\"></span>t de r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende ne<span class=\"_ _1\"></span>tto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de erk<span class=\"_ _0\"></span>ende klantenlijs<span class=\"_ _1\"></span>t 31,7 miljoen EUR, en de jaarlijkse a<span class=\"_ _1\"></span>fschrijvingen bedr<span class=\"_ _0\"></span>agen -21,1 miljoen EUR. De stijging v<span class=\"_ _1\"></span>an de gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en g<span class=\"_ _1\"></span>esegmenteer<span class=\"_ _1\"></span>de passiv<span class=\"_ _1\"></span>a binnen het bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Agr<span class=\"_ _1\"></span>o is voornamelijk een g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an de acquisitie van de Tig<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open) en positieve omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen (als gev<span class=\"_ _1\"></span>olg van de s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>ere Amerikaanse dollar).<span class=\"_ _238\"> </span>De daling van de g<span class=\"_ _1\"></span>esegment<span class=\"_ _1\"></span>eerde activ<span class=\"_ _1\"></span>a op minder dan \u00e9\u00e9n jaar binnen het bedrijf<span class=\"_ _1\"></span>ssegment Machines &amp; T<span class=\"_ _6\"></span>echnologies kan verklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door lager<span class=\"_ _1\"></span>e behoeft<span class=\"_ _1\"></span>e aan werkk<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal als gev<span class=\"_ _1\"></span>olg van een lag<span class=\"_ _1\"></span>ere activit<span class=\"_ _1\"></span>eit.<span class=\"_ _238\"> </span>De overig<span class=\"_ _1\"></span>e beleggingen en gar<span class=\"_ _0\"></span>anties daalden van 12,2 miljoen EUR per eind december 2023 naar 3,7 miljoen EUR per eind december 2024. Dez<span class=\"_ _1\"></span>e daling wor<span class=\"_ _1\"></span>dt voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d door de verk<span class=\"_ _0\"></span>oop van de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende aandelen van Rie<span class=\"_ _1\"></span>ter Holding AG aang<span class=\"_ _1\"></span>ehouden door Picanol nv<span class=\"_ _6\"></span>. In april 2024 verk<span class=\"_ _0\"></span>ocht de groep 54.262 aandelen (1,17% v<span class=\"_ _1\"></span>an het tot<span class=\"_ _1\"></span>ale aant<span class=\"_ _1\"></span>al uitst<span class=\"_ _1\"></span>aande aandelen van Riet<span class=\"_ _1\"></span>er Holding AG) v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 7,2 miljoen EUR, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR (toelichting 9 - Financieringsk<span class=\"_ _0\"></span>osten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en). E<span class=\"_ _1\"></span>veneens, per eind december 2024, bedroeg he<span class=\"_ _1\"></span>t openst<span class=\"_ _1\"></span>aand saldo van de lening t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>end door T<span class=\"_ _0\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Inc. aan de joint ven<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e Jupiter Sulphur LLC<span class=\"_ _1\"></span>, 2,5 miljoen USD (2,4 miljoen EUR) tegen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>over 6,3 miljoen USD (5,7 miljoen EUR) per eind december 2023.<span class=\"_ _238\"> </span>Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de passiva be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _1\"></span>elijk milieuvoorziening<span class=\"_ _1\"></span>en voor de sites in Belgi\u00eb (Ham, T<span class=\"_ _6\"></span>essenderlo, Vilv<span class=\"_ _1\"></span>oorde) en Fr<span class=\"_ _0\"></span>ankrijk (Loos). De inf<span class=\"_ _1\"></span>ormatie op basis v<span class=\"_ _1\"></span>an de geogr<span class=\"_ _1\"></span>afische segmen<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at de omz<span class=\"_ _1\"></span>et op basis v<span class=\"_ _1\"></span>an de geogr<span class=\"_ _0\"></span>a<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>fische ligging van de klant<span class=\"_ _1\"></span>en. De gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a (mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa, g<span class=\"_ _1\"></span>oodwill en immateri\u00eble activ<span class=\"_ _1\"></span>a) zijn gebaseer<span class=\"_ _1\"></span>d op de g<span class=\"_ _1\"></span>eogra<span class=\"_ _1\"></span>fische ligging van de activ<span class=\"_ _1\"></span>a.<span class=\"_ _238\"> </span>De stijging v<span class=\"_ _1\"></span>an de gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a in Noor<span class=\"_ _1\"></span>d-Amerik<span class=\"_ _1\"></span>a is te verklar<span class=\"_ _1\"></span>en door de ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>name van de Tig<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>-Sul activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open) en de vers<span class=\"_ _1\"></span>terking v<span class=\"_ _1\"></span>an de Amerikaanse dollar<span class=\"_ _2c\"></span>.<span class=\"_ _238\"> </span><table class=\"s w36e h521\" id=\"_6dafcbef-023a-4ec0-acc3-6291a1ade071\"><tr><td></td><td></td><td class=\"c x3df y1e75 wd2 h1aa\"><div class=\"t m0 x3a h1ac y1049 ffbd fs75 fc3 sc0 lsc1 ws102\">Omzet per markt<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1e75 wd3 h1aa\"><div class=\"t m0 xec h1ac y1049 ffbd fs75 fc3 sc0 lsc1 ws102\">Gesegmenteerde <span class=\"lsc2 ws103\">vaste activa</span><span class=\"lsc2 ws103\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24e y1e76 wd1 h1ad\"><div class=\"t m0 xcc h1ae y104b ffbe fs75 fc7 sc0 lsc3 ws104\">(Miljoen E<span class=\"_ _1\"></span>UR)<span class=\"ffbf fs76 ls2 ws2\"> </span></div></td><td class=\"c x3df y1e76 wd4 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1e76 wd5 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1e76 wd5 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1e76 wd6 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x270 y1e78 w36f h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 lsc4 ws105\">Europa<span class=\"_ _238\"> </span></div></td><td class=\"c n x3e3 y1e78 w370 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">433,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e4 y1e78 w371 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">597</span>,<span class=\"lsc5 ws106\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e5 y1e78 w372 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">974</span>,<span class=\"_ _2e\"></span><span class=\"lsc5 ws106\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e6 y1e78 w373 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">965</span>,<span class=\"lsc5 ws106\">7<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24e y1e79 wd1 h1b0\"><div class=\"t m0 xcc h1af y104e ffc0 fs77 fc8 sc0 lsc4 ws105\">Noord<span class=\"ls2 ws2\">-<span class=\"lsc5 ws106\">Amerika</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1e79 wd4 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">681<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1e79 wd5 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">781<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1e79 wd5 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">506<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1e79 wd6 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">435<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x270 y1e7a w374 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 lsc6 ws107\">Zuid<span class=\"ls2 ws2\">-<span class=\"lsc5 ws106\">Amerika<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x3e7 y1e7a w375 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5\">120</span>,<span class=\"lsc5 ws106\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e8 y1e7a w376 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"ws108\">116</span>,<span class=\"lsc5 ws106\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e9 y1e7a w377 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">56</span>,<span class=\"lsc5 ws106\">6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3ea y1e7a w377 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">59</span>,<span class=\"lsc5 ws106\">9<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24e y1e7b wd1 h1aa\"><div class=\"t m0 xcc h1af y1051 ffc0 fs77 fc8 sc0 lsc7 ws109\">Azi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1e7b wd4 h1aa\"><div class=\"t m0 x1c h1af y1051 ffc0 fs77 fc8 sc0 lsc5 ws2\">314<span class=\"ls2\">,</span><span class=\"ws106\">3</span><span class=\"ws106\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x3e1 y1e7b wd5 h1aa\"><div class=\"t m0 x1c h1af y1051 ffc0 fs77 fc8 sc0 lsc5 ws106\">362<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1e7b wd5 h1aa\"><div class=\"t m0 x1a h1af y1051 ffc0 fs77 fc8 sc0 ls2 ws108\">13<span class=\"ws2\">,<span class=\"lsc5 ws106\">8</span></span><span class=\"ws2\"><span class=\"lsc5 ws106\"> </span> </span></div></td><td class=\"c x3e2 y1e7b wd6 h1aa\"><div class=\"t m0 x1a h1af y1051 ffc0 fs77 fc8 sc0 ls2 ws108\">13<span class=\"ws2\">,<span class=\"lsc5 ws106\">9</span></span><span class=\"ws2\"><span class=\"lsc5 ws106\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1e7c wd1 h1aa\"><div class=\"t m0 xcc h1af y1053 ffc0 fs77 fc8 sc0 lsc5 ws106\">Rest van de wereld<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1e7c wd4 h1aa\"><div class=\"t m0 x1a h1af y1053 ffc0 fs77 fc8 sc0 lsc5 ws106\">97<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1e7c wd5 h1aa\"><div class=\"t m0 x1a h1af y1053 ffc0 fs77 fc8 sc0 lsc5 ws106\">70<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1e7c wd5 h1aa\"><div class=\"t m0 x40 h1af y1053 ffc0 fs77 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e2 y1e7c wd6 h1aa\"><div class=\"t m0 x40 h1af y1053 ffc0 fs77 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1d26 w378 h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 lsc4 ws105\">Tessenderlo Group<span class=\"_ _238\"> </span></div></td><td class=\"c n x3eb y1d26 w379 h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">2.<span class=\"lsc5 ws106\">647</span>,<span class=\"lsc5 ws106\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3ec y1d26 w37a h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">2.<span class=\"lsc5 ws106\">928</span>,<span class=\"lsc5 ws106\">3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x3ed y1d26 w37b h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">552.1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3ee y1d26 w37c h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">474</span>,<span class=\"lsc5 ws106\">8</span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Onderstaande samenvatting beschrijft de activiteiten van elke van de gerapporteerde segmenten: \u2022  Agro omvat het produceren en de distributie van meststoffen en gewasbeschermings- middelen en omvat de volgende activiteiten: Crop Nutrition (voorheen genaamd \u201cCrop Vitality\u201d), Tessenderlo Kerley International, Crop Protection (voorheen genaamd \u201cNovaSource\u201d) en Violleau. Deze activiteiten voldoen individueel aan de definitie van een bedrijfssegment en werden geaggregeerd onder \u00e9\u00e9n segment \u201cAgro\u201d in lijn met de bepalingen onder IFRS 8.12. Deze samenvoeging was mogelijk aangezien deze activi- teiten dezelfde of gelijkaardige producten verkopen, het productieproces gelijkaardig is, deze activiteiten dezelfde of hetzelfde type klanten hebben, terwijl de distributie van de producten eveneens gelijkaardig verloopt. Daarnaast is er nauwe samenwerking tussen deze activiteiten en neemt het managementbeslissingen die tegelijkertijd een impact hebben voor de verschillende activiteiten. \u2022  Bio-valorization omvat het ophalen en verwerken van dierlijke bijproducten; het produ- ceren en de distributie van gelatine en hoogwaardige collageenprote\u00efnen en rendering, productie en verkoop van prote\u00efnen en vetten, en omvat de volgende activiteiten:  PB Leiner en Akiolis. Deze activiteiten voldoen individueel aan de definitie van een bedrijfssegment en werden geaggregeerd onder \u00e9\u00e9n segment \u201cBio-valorization\u201d in lijn met de bepalingen onder IFRS 8.12. Deze samenvoeging was mogelijk aangezien deze activiteiten dezelfde of gelijkaardige producten verkopen, het productieproces gelijkaardig is, deze activiteiten dezelfde of hetzelfde type klanten hebben, terwijl de distributie van de producten eveneens gelijkaardig verloopt. Daarnaast is er nauwe samenwerking tussendeze activiteiten en neemt het managementbeslissingen die tegelijkertijd een impact hebben voor de verschillende activiteiten. \u2022  Industrial Solutions omvat alle mogelijke water gerelateerde toepassingen (watertrans- port, waterbehandeling, leaching en recuperatie van water uit industri\u00eble processen). Dit segment omvat de volgende te onderscheiden commerci\u00eble benamingen: DYKA Group (met DYKA, JDP en BT Nyloplast), moleko en Kuhlmann Europe. Deze onderdelen worden niet beschouwd als afzonderlijke bedrijfssegmenten. \u2022  Machines & Technologies omvat de productie, ontwikkeling en verkoop van hoogtech- nologische weefmachines en van andere industri\u00eble producten aan \u201coriginal equip- ment manufacturers\u201d. Dit segment omvat de activiteiten van Picanol (weefmachines), Proferro (gieterij en mechanische afwerking) en Psicontrol (elektronica-ontwikkeling en -productie). Deze componenten worden niet aanzien als aparte bedrijfssegmenten. \u2022  T-Power omvat een gascentrale van 425 MW in Tessenderlo (Belgi\u00eb). Met de RWE groep werd een tollingovereenkomst afgesloten voor een periode van 15 jaar (tot midden 2026) voor de volledige capaciteit van de centrale. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "<div class=\"gsb3\"><table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table></div><div class=\"t m2 h19f ffb6 fs71 fc7 sc0 lsba wsfb gs32f\">(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span></div><div class=\"gsb3\"><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs341\">De daling van de g<span class=\"_ _1\"></span>esegment<span class=\"_ _1\"></span>eerde activ<span class=\"_ _1\"></span>a op minder dan \u00e9\u00e9n jaar binnen het bedrijf<span class=\"_ _1\"></span>ssegment </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs342\">Machines &amp; T<span class=\"_ _6\"></span>echnologies kan verklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door lager<span class=\"_ _1\"></span>e behoeft<span class=\"_ _1\"></span>e aan werkk<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs343\">gev<span class=\"_ _1\"></span>olg van een lag<span class=\"_ _1\"></span>ere activit<span class=\"_ _1\"></span>eit.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table><div class=\"gsb3\"><table class=\"s w36e h521\" id=\"_6dafcbef-023a-4ec0-acc3-6291a1ade071\"><tr><td></td><td></td><td class=\"c x3df y1e75 wd2 h1aa\"><div class=\"t m0 x3a h1ac y1049 ffbd fs75 fc3 sc0 lsc1 ws102\">Omzet per markt<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1e75 wd3 h1aa\"><div class=\"t m0 xec h1ac y1049 ffbd fs75 fc3 sc0 lsc1 ws102\">Gesegmenteerde <span class=\"lsc2 ws103\">vaste activa</span><span class=\"lsc2 ws103\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24e y1e76 wd1 h1ad\"><div class=\"t m0 xcc h1ae y104b ffbe fs75 fc7 sc0 lsc3 ws104\">(Miljoen E<span class=\"_ _1\"></span>UR)<span class=\"ffbf fs76 ls2 ws2\"> </span></div></td><td class=\"c x3df y1e76 wd4 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1e76 wd5 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1e76 wd5 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1e76 wd6 h1ad\"><div class=\"t m0 x1c h1ac y104b ffbd fs75 fc3 sc0 lsc1 ws102\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x270 y1e78 w36f h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 lsc4 ws105\">Europa<span class=\"_ _238\"> </span></div></td><td class=\"c n x3e3 y1e78 w370 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">433,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e4 y1e78 w371 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">597</span>,<span class=\"lsc5 ws106\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e5 y1e78 w372 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">974</span>,<span class=\"_ _2e\"></span><span class=\"lsc5 ws106\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e6 y1e78 w373 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">965</span>,<span class=\"lsc5 ws106\">7<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24e y1e79 wd1 h1b0\"><div class=\"t m0 xcc h1af y104e ffc0 fs77 fc8 sc0 lsc4 ws105\">Noord<span class=\"ls2 ws2\">-<span class=\"lsc5 ws106\">Amerika</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1e79 wd4 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">681<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1e79 wd5 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">781<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1e79 wd5 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">506<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1e79 wd6 h1b0\"><div class=\"t m0 x1c h1af y104e ffc0 fs77 fc8 sc0 lsc5 ws106\">435<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x270 y1e7a w374 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 lsc6 ws107\">Zuid<span class=\"ls2 ws2\">-<span class=\"lsc5 ws106\">Amerika<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x3e7 y1e7a w375 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5\">120</span>,<span class=\"lsc5 ws106\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e8 y1e7a w376 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"ws108\">116</span>,<span class=\"lsc5 ws106\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3e9 y1e7a w377 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">56</span>,<span class=\"lsc5 ws106\">6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3ea y1e7a w377 h51b\"><div class=\"t m0 x1c9 h1af y1e77 ffc0 fs77 fc8 sc0 ls2 ws2\"><span class=\"lsc5 ws106\">59</span>,<span class=\"lsc5 ws106\">9<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td class=\"c x24e y1e7b wd1 h1aa\"><div class=\"t m0 xcc h1af y1051 ffc0 fs77 fc8 sc0 lsc7 ws109\">Azi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1e7b wd4 h1aa\"><div class=\"t m0 x1c h1af y1051 ffc0 fs77 fc8 sc0 lsc5 ws2\">314<span class=\"ls2\">,</span><span class=\"ws106\">3</span><span class=\"ws106\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x3e1 y1e7b wd5 h1aa\"><div class=\"t m0 x1c h1af y1051 ffc0 fs77 fc8 sc0 lsc5 ws106\">362<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1e7b wd5 h1aa\"><div class=\"t m0 x1a h1af y1051 ffc0 fs77 fc8 sc0 ls2 ws108\">13<span class=\"ws2\">,<span class=\"lsc5 ws106\">8</span></span><span class=\"ws2\"><span class=\"lsc5 ws106\"> </span> </span></div></td><td class=\"c x3e2 y1e7b wd6 h1aa\"><div class=\"t m0 x1a h1af y1051 ffc0 fs77 fc8 sc0 ls2 ws108\">13<span class=\"ws2\">,<span class=\"lsc5 ws106\">9</span></span><span class=\"ws2\"><span class=\"lsc5 ws106\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1e7c wd1 h1aa\"><div class=\"t m0 xcc h1af y1053 ffc0 fs77 fc8 sc0 lsc5 ws106\">Rest van de wereld<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1e7c wd4 h1aa\"><div class=\"t m0 x1a h1af y1053 ffc0 fs77 fc8 sc0 lsc5 ws106\">97<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1e7c wd5 h1aa\"><div class=\"t m0 x1a h1af y1053 ffc0 fs77 fc8 sc0 lsc5 ws106\">70<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1e7c wd5 h1aa\"><div class=\"t m0 x40 h1af y1053 ffc0 fs77 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3e2 y1e7c wd6 h1aa\"><div class=\"t m0 x40 h1af y1053 ffc0 fs77 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1d26 w378 h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 lsc4 ws105\">Tessenderlo Group<span class=\"_ _238\"> </span></div></td><td class=\"c n x3eb y1d26 w379 h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">2.<span class=\"lsc5 ws106\">647</span>,<span class=\"lsc5 ws106\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3ec y1d26 w37a h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">2.<span class=\"lsc5 ws106\">928</span>,<span class=\"lsc5 ws106\">3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x3ed y1d26 w37b h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">552.1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3ee y1d26 w37c h510\"><div class=\"t m0 x1c9 h1b1 y1e7d ffc1 fs77 fc8 sc0 ls2 ws2\">1.<span class=\"lsc5 ws106\">474</span>,<span class=\"lsc5 ws106\">8</span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table>6<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>EBIT<span class=\"_ _1\"></span> AANP<span class=\"_ _0\"></span>ASSENDE<span class=\"_ _1\"></span> ELEMENTEN<span class=\"_ _238\"> </span>De 2024 EBIT aanpassende elementen t<span class=\"_ _1\"></span>onen een nett<span class=\"_ _1\"></span>overlies v<span class=\"_ _1\"></span>an -47,3 miljoen EUR (2023: +0,5 miljoen EUR).<span class=\"_ _238\"> </span>In november 2024 k<span class=\"_ _0\"></span>ondigde PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tion) de inten<span class=\"_ _1\"></span>tie aan om de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurer<span class=\"_ _1\"></span>en, als gev<span class=\"_ _1\"></span>olg van de a<span class=\"_ _1\"></span>fnemende vr<span class=\"_ _1\"></span>aag in de west<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se wer<span class=\"_ _1\"></span>eld, de ver<span class=\"_ _1\"></span>schuiving v<span class=\"_ _1\"></span>an de markt naar alterna<span class=\"_ _1\"></span>tiev<span class=\"_ _1\"></span>e product<span class=\"_ _1\"></span>en en de migr<span class=\"_ _1\"></span>atie van klan<span class=\"_ _1\"></span>ten naar lagelonenlanden. He<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>ormatie- en c<span class=\"_ _1\"></span>onsulta<span class=\"_ _1\"></span>tieproces, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3a7 h525\" id=\"_db22a76d-6310-4078-8038-133e41357da5\"><tr><td></td><td></td><td class=\"c x42a y1ebf we7 h1d5\"><div class=\"t m9 xca h1d7 y10c8 ffd7 fs83 fc3 sc0 lsd7 ws11e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42b y1ebf we8 h1d5\"><div class=\"t m9 xca h1d7 y10c8 ffd7 fs83 fc3 sc0 ls2 ws2\">2<span class=\"lsd7 ws11e\">023</span> </div></td></tr><tr><td class=\"c x42c y1ec0 we5 h1d8\"><div class=\"t ma x42 h1d9 y10cd ffd9 fs84 fc8 sc0 lsd8 ws11f\">Opbrengsten en verliezen uit verkopen<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec0 we7 h1d8\"><div class=\"t ma x1a h1d9 y10cd ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">0,0</span> </div></td><td class=\"c x42b y1ec0 we8 h1d8\"><div class=\"t ma x1f h1d9 y10cd ffda fs84 fc8 sc0 lsd8 ws11f\">1,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1ec1 we5 h1d5\"><div class=\"t ma x42 h1d9 y10cf ffd9 fs84 fc8 sc0 lsda ws121\">Herstructurering <span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec1 we7 h1d5\"><div class=\"t ma x1c h1d9 y10cf ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">19,7</span> </div></td><td class=\"c x42b y1ec1 we8 h1d5\"><div class=\"t ma x33 h1d9 y10cf ffda fs84 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y1ec3 w3a8 h51b\"><div class=\"t ma x1c9 h1d9 y1ec2 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span>op materi\u00eble vaste en immateri\u00eble</div></td><td class=\"c x42d y1ec4 we6 h1da\"><div class=\"t ma x11 h1d9 y10d3 ffd9 fs84 fc8 sc0 ls2 ws2\">8<span class=\"lsdb ws122\">/11/13</span><span class=\"ffda\"> </span></div></td><td class=\"c x42a y1ec4 we7 h1da\"><div class=\"t ma x1a h1d9 y10d3 ffd9 fs84 fc8 sc0 ls2 ws2\">-9<span class=\"lsd9 ws120\">,8</span> </div></td><td class=\"c x42b y1ec4 we8 h1da\"><div class=\"t ma x33 h1d9 y10d3 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"ffd9\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ec5 w3a9 h51b\"><div class=\"t ma x1c9 h1d9 y1ec2 ffd9 fs84 fc8 sc0 lsd9 ws120\">activa</div></td><td></td><td></td><td></td></tr><tr><td class=\"c x42c y1ec6 we5 h1db\"><div class=\"t ma x42 h1d9 y10d5 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Afwaardering voorraden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42d y1ec6 we6 h1db\"><div class=\"t ma x15b h1d9 y10d5 ffd9 fs84 fc8 sc0 ls2 ws2\">17 </div></td><td class=\"c x42a y1ec6 we7 h1db\"><div class=\"t ma x1c h1d9 y10d5 ffd9 fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">11,0</span> </div></td><td class=\"c x42b y1ec6 we8 h1db\"><div class=\"t ma x33 h1d9 y10d5 ffda fs84 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x42c y1ec7 we5 h1d5\"><div class=\"t ma x42 h1d9 y10d7 ffd9 fs84 fc8 sc0 lsdb ws122\">Voorzieningen en geschillen<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec7 we7 h1d5\"><div class=\"t ma x1a h1d9 y10d7 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">4,7</span> </div></td><td class=\"c x42b y1ec7 we8 h1d5\"><div class=\"t ma x1a h1d9 y10d7 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">0,5 </span> </div></td></tr><tr><td class=\"c x42c y1ec8 we5 h1d8\"><div class=\"t ma x42 h1d9 y10d9 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Aankoop<span class=\"ls2 ws2\">- </span>en verkoopovereenkomst voor elektriciteit<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec8 we7 h1d8\"><div class=\"t ma x1f h1d9 y10d9 ffda fs84 fc8 sc0 lsd9 ws120\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42b y1ec8 we8 h1d8\"><div class=\"t ma x1a h1d9 y10d9 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">0,5 </span> </div></td></tr><tr><td class=\"c x42c y1ec9 we5 h1d8\"><div class=\"t ma x42 h1d9 y10dc ffd9 fs84 fc8 sc0 lsd8 ws11f\">Overige opbrengsten en kosten<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec9 we7 h1d8\"><div class=\"t ma x1a h1d9 y10dc ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">2,1</span> </div></td><td class=\"c x42b y1ec9 we8 h1d8\"><div class=\"t ma x1f h1d9 y10dc ffda fs84 fc8 sc0 lsd8 ws11f\">0,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1eca we5 h1d8\"><div class=\"t ma x42 h1d9 y10de ffdb fs84 fc8 sc0 lsdb ws122\">Totaal<span class=\"ffdc ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1eca we7 h1d8\"><div class=\"t ma x1c h1d9 y10de ffdc fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">47,3</span> </div></td><td class=\"c x42b y1eca we8 h1d8\"><div class=\"t ma x1f h1d9 y10de ffdc fs84 fc8 sc0 lsd8 ws11f\">0,5 <span class=\"ls2 ws2\"> </span></div></td></tr></table>met de Belgische en Britse wetg<span class=\"_ _1\"></span>eving, wer<span class=\"_ _1\"></span>d opges<span class=\"_ _1\"></span>tart v<span class=\"_ _1\"></span>oor de fabriek<span class=\"_ _0\"></span>en in Vilvoorde (Belgi\u00eb) en T<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t (V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk). Op jaar<span class=\"_ _1\"></span>einde 2024 wer<span class=\"_ _1\"></span>d de tot<span class=\"_ _1\"></span>ale k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering ger<span class=\"_ _1\"></span>aamd op -40,5 miljoen EUR en dez<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>enomen in EBIT aanpassende element<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten (-19,7 miljoen EUR) hebben betr<span class=\"_ _1\"></span>ekking op de opname v<span class=\"_ _1\"></span>an een hers<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorziening binnen het bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en diver<span class=\"_ _1\"></span>se ov<span class=\"_ _1\"></span>erige hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>oornamelijk binnen de bedrijfssegmen<span class=\"_ _1\"></span>ten Indus<span class=\"_ _1\"></span>trial Solutions en Machines &amp; T<span class=\"_ _6\"></span>echnologies.<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a (-9,8 miljoen EUR) zijn volledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en. Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering wer<span class=\"_ _1\"></span>d opgenomen v<span class=\"_ _1\"></span>oor materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te en imma<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teri\u00eble activ<span class=\"_ _1\"></span>a, die na het afr<span class=\"_ _1\"></span>onden v<span class=\"_ _1\"></span>an de hers<span class=\"_ _1\"></span>tructur<span class=\"_ _1\"></span>ering niet langer zullen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt, voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -9,8 miljoen EUR (toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijfsk<span class=\"_ _0\"></span>osten volg<span class=\"_ _1\"></span>ens k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tensoort, t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en t<span class=\"_ _1\"></span>oelichting 13 - Immateri\u00eble activ<span class=\"_ _1\"></span>a). Als gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en result<span class=\"_ _1\"></span>eerde de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde in een a<span class=\"_ _1\"></span>fwaar<span class=\"_ _1\"></span>dering voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -11,0 miljoen EUR (toelichting 17 - V<span class=\"_ _0\"></span>oorraden).<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oorzieningen en geschillen (-4,7 miljoen EUR) omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en de opname van een on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>elings<span class=\"ff2\"> </span>-voorziening in he<span class=\"_ _1\"></span>t kader v<span class=\"_ _1\"></span>an de her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-<span class=\"ff2\"> </span>activiteit<span class=\"_ _1\"></span>en en diver<span class=\"_ _1\"></span>se, individueel niet<span class=\"_ _1\"></span>-signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e aanpassingen v<span class=\"_ _1\"></span>an voorzieningen, w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>onder de impact van de wijziging v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>achte timing v<span class=\"_ _1\"></span>an de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen alsook de wijziging van de t<span class=\"_ _1\"></span>oegepast<span class=\"_ _1\"></span>e discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet om de ger<span class=\"_ _0\"></span>aamde kos<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>e dekk<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor de sane-<span class=\"_ _238\"> </span>ring van his<span class=\"_ _1\"></span>torische bodem- en gr<span class=\"_ _1\"></span>ondwa<span class=\"_ _1\"></span>terver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einiging v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abriekst<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>einen in Belgi\u00eb (Ham, T<span class=\"_ _6\"></span>essenderlo en Vilvoorde) en Fr<span class=\"_ _1\"></span>ankrijk (Loos) (toelich<span class=\"_ _1\"></span>ting 24 - V<span class=\"_ _0\"></span>oorzieningen).<span class=\"_ _238\"> </span>De impact van een aank<span class=\"_ _0\"></span>oopovereenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit (\u201cPP<span class=\"_ _6\"></span>A\u201d \u2013 Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>er Agreemen<span class=\"_ _1\"></span>t), waarvoor de vrijs<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>oor eigen gebruik (\u201c<span class=\"_ _0\"></span>own-use ex<span class=\"_ _1\"></span>emption\u201d) v<span class=\"_ _1\"></span>olgens IAS 39 niet meer v<span class=\"_ _1\"></span>an toepassing is, wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oopovereenk<span class=\"_ _0\"></span>omst voor elektri-<span class=\"_ _238\"> </span>citeit (toelich<span class=\"_ _1\"></span>ting 26 - Financi\u00eble instrumen<span class=\"_ _1\"></span>ten).<span class=\"_ _238\"> </span>Overige opbr<span class=\"_ _1\"></span>engs<span class=\"_ _1\"></span>ten en k<span class=\"_ _0\"></span>osten (-2,1 miljoen EUR) betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oornamelijk de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an een grot<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>and (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), waarv<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten niet v<span class=\"_ _1\"></span>olledig door verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span>erings-opbrengs<span class=\"_ _1\"></span>ten k<span class=\"_ _0\"></span>onden worden gec<span class=\"_ _1\"></span>ompenseerd.<span class=\"_ _238\"> </span>1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  (114,9 miljoen EUR).  De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span>die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span>in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span>bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span>Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span>(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table>De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel (Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span>over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>1<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>\u2002GOOD<span class=\"_ _1\"></span>WILL<span class=\"_ _238\"> </span>Goodwill verteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t ongev<span class=\"_ _1\"></span>eer 2,6% v<span class=\"_ _1\"></span>an de tot<span class=\"_ _1\"></span>ale activa v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep op 31 december 2024 en bedr<span class=\"_ _1\"></span>aagt 74,8 miljoen EUR (2023: 1,1% of 31,8 miljoen EUR). De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de goodwill per bedrijf<span class=\"_ _1\"></span>ssegment en per k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheid wor<span class=\"_ _1\"></span>dt weer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w400 h532\" id=\"_c5f7ff00-aa2a-43b0-98fe-c5a7eb47c111\"><tr><td></td><td class=\"c x493 y1f84 w105 h259\"><div class=\"t m1b x17b h25b y128b ff12c fsaa fc3 sc0 ls10a ws15b\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f84 w106 h259\"><div class=\"t m1b x17b h25b y128b ff12c fsaa fc3 sc0 ls10a ws15b\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f85 w104 h25c\"><div class=\"t m1c x42 h25d y128d ff12d fsab fc8 sc0 ls10b ws15c\">Agro<span class=\"ff12e ls2 ws2\"> </span></div></td><td class=\"c x493 y1f85 w105 h25c\"><div class=\"t m1c x1a h25d y128d ff12d fsab fc8 sc0 ls10c ws15d\">61,5<span class=\"ls2 ws2\"> <span class=\"ff12e\"> </span></span></div></td><td class=\"c x494 y1f85 w106 h25c\"><div class=\"t m1c x1a h25d y128d ff12d fsab fc8 sc0 ls10c ws15d\">18,5 <span class=\"ff12e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f86 w104 h25e\"><div class=\"t m1c x42 h25f y128f ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">Crop <span class=\"ls10e ws15f\">Nutrition</span><span class=\"ls10e ws15f\"><span class=\"ff12d ls2 ws2\"> </span></span></span></div></td><td class=\"c x493 y1f86 w105 h25e\"><div class=\"t m1c x1a h25f y128f ff12f fsab fc8 sc0 ls10c ws15d\">61,5<span class=\"ls2 ws2\"> <span class=\"ff12d\"> </span></span></div></td><td class=\"c x494 y1f86 w106 h25e\"><div class=\"t m1c x1a h25f y128f ff12f fsab fc8 sc0 ls10c ws2\">18,5 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x495 y1f87 w104 h25c\"><div class=\"t m1c x42 h25f y1291 ff12d fsab fc8 sc0 ls10e ws15f\">Bio<span class=\"ls2 ws2\">-<span class=\"ls10c ws15d\">valorization</span></span><span class=\"ls2 ws2\"><span class=\"ff12f\"> </span></span></div></td><td class=\"c x493 y1f87 w105 h25c\"><div class=\"t m1c x18 h25f y1291 ff12d fsab fc8 sc0 ls10c ws15d\">6,8 <span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x494 y1f87 w106 h25c\"><div class=\"t m1c x18 h25d y1291 ff12d fsab fc8 sc0 ls10c ws15d\">6,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f88 w104 h259\"><div class=\"t m1c x42 h25f y1293 ff12f fsab fc8 sc0 ls10d ws15e\">     Akiolis<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1f88 w105 h259\"><div class=\"t m1c x18 h25f y1293 ff12f fsab fc8 sc0 ls10c ws15d\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f88 w106 h259\"><div class=\"t m1c x18 h25f y1293 ff12f fsab fc8 sc0 ls10c ws15d\">2,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f89 w104 h259\"><div class=\"t m1c x42 h25f y1295 ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">PB Leiner<span class=\"ff12d ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1f89 w105 h259\"><div class=\"t m1c x18 h25f y1295 ff12f fsab fc8 sc0 ls10e ws160\">4,8 <span class=\"ff12d ls2 ws2\"> </span></div></td><td class=\"c x494 y1f89 w106 h259\"><div class=\"t m1c x18 h25f y1295 ff12f fsab fc8 sc0 ls10e ws160\">4,8 <span class=\"ff12d ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8a w104 h25e\"><div class=\"t m1c x42 h25f y1297 ff12d fsab fc8 sc0 ls10f ws161\">Industrial Soluti<span class=\"_ _1\"></span>ons<span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x493 y1f8a w105 h25e\"><div class=\"t m1c x18 h25f y1297 ff12d fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x494 y1f8a w106 h25e\"><div class=\"t m1c x18 h25f y1297 ff12d fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ff12f ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8b w104 h25e\"><div class=\"t m1c x42 h25f y1299 ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">DYKA Group<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1f8b w105 h25e\"><div class=\"t m1c x18 h25f y1299 ff12f fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f8b w106 h25e\"><div class=\"t m1c x18 h25f y1299 ff12f fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8c w104 h25c\"><div class=\"t m1c x42 h25d y129b ff12d fsab fc8 sc0 ls10c ws15d\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1f8c w105 h25c\"><div class=\"t m1c x1a h25d y129b ff12d fsab fc8 sc0 ls10c ws15d\">74,8<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x494 y1f8c w106 h25c\"><div class=\"t m1c x1a h25d y129b ff12d fsab fc8 sc0 ls2 ws2\">31,8 </div></td></tr></table>Alle beweging<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an goodwill wor<span class=\"_ _1\"></span>den weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>De goodwill per 31 december 2024 is ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de acquisitie van Pic<span class=\"_ _1\"></span>anol Group in 2023, w<span class=\"_ _1\"></span>aarbij de aanpassingen door toe<span class=\"_ _1\"></span>wijzing van de </span>aank<span class=\"_ _1\"></span>oopprijs aan goodwill z<span class=\"_ _1\"></span>oals t<span class=\"_ _1\"></span>oegepast door Pic<span class=\"_ _1\"></span>anol Gr<span class=\"_ _1\"></span>oup in 2019, door T<span class=\"_ _6\"></span>essenderlo Group w<span class=\"_ _1\"></span>erden ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>genomen v<span class=\"_ _1\"></span>anaf 2023. De goodwill bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 33,0 miljoen EUR (2023: 31,8 miljoen EUR).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de acquisitie van de Tiger<span class=\"_ _0\"></span>-Sul activiteiten (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) in 2024 heeft g<span class=\"_ _1\"></span>eleid tot </span>de opname van een v<span class=\"_ _1\"></span>oorlopige goodwill v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 43,9 miljoen USD (of 41,9 miljoen EUR). Per 31 december 2024 hee<span class=\"_ _1\"></span>ft de gr<span class=\"_ _1\"></span>oep nog niet alle noodz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e informatie bek<span class=\"_ _1\"></span>omen om de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de verworven iden<span class=\"_ _1\"></span>tificeerbare activ<span class=\"_ _1\"></span>a en de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen verplichting<span class=\"_ _1\"></span>en te bepalen. Bijg<span class=\"_ _1\"></span>evolg w<span class=\"_ _1\"></span>as de boekhoudkundig<span class=\"_ _1\"></span>e verwerking v<span class=\"_ _1\"></span>an de overname op 31 december 2024 nog niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span>ond en w<span class=\"_ _1\"></span>erd het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de tot<span class=\"_ _1\"></span>ale overnamev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goeding en de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van de o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>genomen activ<span class=\"_ _1\"></span>a en passiva op overnameda<span class=\"_ _1\"></span>tum opgenomen als goodwill v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 43,9 miljoen USD (of 41,0 miljoen EUR op overnameda<span class=\"_ _1\"></span>tum). De boekhoudkundige v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an de overname zal naar v<span class=\"_ _1\"></span>erwachting w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span>ond tijdens de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e helft v<span class=\"_ _1\"></span>an 2025 (toelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _1\"></span>an niet v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>spellen wanneer en of er zich een f<span class=\"_ _1\"></span>eit z<span class=\"_ _1\"></span>al voor<span class=\"_ _1\"></span>doen dat een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering noodz<span class=\"_ _1\"></span>aakt, noch hoe dit de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de activa<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>al be\u00efn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>vloeden. De groep g<span class=\"_ _1\"></span>elooft dat al haar inschatting<span class=\"_ _1\"></span>en redelijk zijn. Z<span class=\"_ _1\"></span>e zijn consis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t met de interne r<span class=\"_ _0\"></span>apportering en weerspieg<span class=\"_ _1\"></span>elen de best<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement. De tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen op g<span class=\"_ _1\"></span>oodwill steun<span class=\"_ _1\"></span>t op een aant<span class=\"_ _1\"></span>al kritische oordeels<span class=\"_ _1\"></span>vorming<span class=\"_ _1\"></span>en, schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en. Goodwill wer<span class=\"_ _1\"></span>d get<span class=\"_ _1\"></span>est op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en op het niveau v<span class=\"_ _1\"></span>an zijn k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid, gebruik mak<span class=\"_ _0\"></span>end van ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eningen betreff<span class=\"_ _0\"></span>ende de bedrijfswaar<span class=\"_ _1\"></span>de. De belangrijkst<span class=\"_ _1\"></span>e oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen, schatting<span class=\"_ _1\"></span>en en ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen die g<span class=\"_ _1\"></span>ebruikt wer<span class=\"_ _1\"></span>den in de 2024 berek<span class=\"_ _0\"></span>eningen waren de v<span class=\"_ _1\"></span>olgende: \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">De cashflowpr<span class=\"_ _1\"></span>ojectie v<span class=\"_ _1\"></span>an het eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e jaar was g<span class=\"_ _1\"></span>ebaseerd op he<span class=\"_ _1\"></span>t 2025 financieel budget </span>z<span class=\"_ _1\"></span>oals goedgek<span class=\"_ _0\"></span>eurd door de Raad van Bes<span class=\"_ _1\"></span>tuur<span class=\"_ _6\"></span>. De toek<span class=\"_ _0\"></span>omstige vrije k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen hielden rek<span class=\"_ _0\"></span>ening met de volgende verw<span class=\"_ _1\"></span>achting<span class=\"_ _1\"></span>en, die gebaseer<span class=\"_ _1\"></span>d war<span class=\"_ _1\"></span>en op z<span class=\"_ _1\"></span>owel in<span class=\"_ _1\"></span>terne als ext<span class=\"_ _1\"></span>erne bronnen.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De verwach<span class=\"_ _1\"></span>te omz<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t was gebaseer<span class=\"_ _1\"></span>d op de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopvolumes en de </span></span>verwach<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopprijz<span class=\"_ _1\"></span>en. V<span class=\"_ _0\"></span>erk<span class=\"_ _0\"></span>oopvolumes waren g<span class=\"_ _1\"></span>ebaseerd op pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>aties uit he<span class=\"_ _1\"></span>t verleden en de inschatting door he<span class=\"_ _1\"></span>t management v<span class=\"_ _1\"></span>an de ev<span class=\"_ _1\"></span>olutie van de mark<span class=\"_ _1\"></span>t. Nieuwe pr<span class=\"_ _1\"></span>oductlijnen of product<span class=\"_ _1\"></span>ontwikk<span class=\"_ _0\"></span>elingen werden enk<span class=\"_ _0\"></span>el in rek<span class=\"_ _1\"></span>ening genomen indien het technisch haalbaar w<span class=\"_ _1\"></span>as om dez<span class=\"_ _1\"></span>e met de huidig<span class=\"_ _1\"></span>e activa t<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oduceren. V<span class=\"_ _0\"></span>erk<span class=\"_ _1\"></span>oopprijz<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>den gebaseer<span class=\"_ _1\"></span>d op de huidige tr<span class=\"_ _1\"></span>ends in de markt, rek<span class=\"_ _0\"></span>ening houdend met inflatie en de mog<span class=\"_ _1\"></span>elijkheid tot prijsz<span class=\"_ _0\"></span>etting in de markt. (Miljoen EUR)<span class=\"ls2 ws2\"> </span><table class=\"s w401 h533\" id=\"_dbf563c1-4f6b-4ade-bda3-74fa0ee131bd\"><tr><td></td><td class=\"c x3e2 y1f8d w120 h262\"><div class=\"t m1d xca h264 y12a1 ff132 fsae fc3 sc0 ls111 ws163\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f8e w11f h265\"><div class=\"t m1e xcc h266 y12a3 ff133 fsaf fc8 sc0 ls112 ws164\">Op 1 januari<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f8e w120 h265\"><div class=\"t m1e x1a h266 y12a3 ff133 fsaf fc8 sc0 ls112 ws164\">31<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f8f w11f h267\"><div class=\"t m1e xcc h268 y12a5 ff134 fsaf fc8 sc0 ls2 ws2\"> - <span class=\"ls112 ws164\">acquisities</span> </div></td><td class=\"c x3e2 y1f8f w120 h267\"><div class=\"t m1e x1a h268 y12a5 ff134 fsaf fc8 sc0 ls2 ws2\">41,0 </div></td></tr><tr><td class=\"c x24e y1f90 w11f h265\"><div class=\"t m1e xcc h268 y12a7 ff134 fsaf fc8 sc0 ls2 ws2\"> - <span class=\"ls112 ws164\">omrekeningsverschillen</span> </div></td><td class=\"c x3e2 y1f90 w120 h265\"><div class=\"t m1e x18 h268 y12a7 ff134 fsaf fc8 sc0 ls2 ws2\">2,0 </div></td></tr><tr><td class=\"c x24e y1f91 w11f h265\"><div class=\"t m1e xcc h266 y12a9 ff133 fsaf fc8 sc0 ls112 ws164\">Op 31 december<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f91 w120 h265\"><div class=\"t m1e x1a h266 y12a9 ff133 fsaf fc8 sc0 ls112 ws164\">74<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Brutowins<span class=\"_ _1\"></span>tmarg<span class=\"_ _1\"></span>es war<span class=\"_ _1\"></span>en gebaseer<span class=\"_ _1\"></span>d op de huidige mar<span class=\"_ _1\"></span>geniv<span class=\"_ _1\"></span>eaus, de toek<span class=\"_ _0\"></span>omstige </span>productmix en de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e ev<span class=\"_ _1\"></span>olutie van de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Indirect<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, die niet signific<span class=\"_ _1\"></span>ant v<span class=\"_ _1\"></span>ari\u00ebren me<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopvolumes of prijz<span class=\"_ _1\"></span>en, war<span class=\"_ _1\"></span>en </span></span>gebaseer<span class=\"_ _1\"></span>d op de huidige k<span class=\"_ _0\"></span>ostenstructuur<span class=\"_ _6\"></span>, rek<span class=\"_ _0\"></span>ening houdend met inflatiev<span class=\"_ _1\"></span>oorspel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen op lange t<span class=\"_ _1\"></span>ermijn en ex<span class=\"_ _0\"></span>clusief niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseerde her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten-<span class=\"_ _238\"> </span>besparende maa<span class=\"_ _1\"></span>treg<span class=\"_ _1\"></span>elen.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en hielden enk<span class=\"_ _1\"></span>el r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening met de kasuitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en ver<span class=\"_ _1\"></span>eist om de </span></span>activa in hun huidige t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>and te behouden en hielden g<span class=\"_ _1\"></span>een rek<span class=\"_ _0\"></span>ening met toek<span class=\"_ _0\"></span>om<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>stige in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en die de winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an de activ<span class=\"_ _1\"></span>a aanzienlijk verbe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ter<span class=\"_ _1\"></span>en of verhog<span class=\"_ _1\"></span>en tegeno<span class=\"_ _1\"></span>ver hun origineel ingescha<span class=\"_ _1\"></span>tte s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>dperf<span class=\"_ _1\"></span>ormantie. \u2022 <span class=\"_ _3d\"> </span>Om de eindwaar<span class=\"_ _1\"></span>de te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, w<span class=\"_ _1\"></span>erden de da<span class=\"_ _1\"></span>ta v<span class=\"_ _1\"></span>an het vijf<span class=\"_ _0\"></span>de jaar ge\u00ebxtr<span class=\"_ _1\"></span>apoleerd door ver<span class=\"_ _1\"></span>eenv<span class=\"_ _1\"></span>oudigde v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en te hant<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals const<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ochte hoev<span class=\"_ _1\"></span>eelheden, gecombineer<span class=\"_ _1\"></span>d met c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten. Het gr<span class=\"_ _1\"></span>oeiper<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>age w<span class=\"_ _1\"></span>erd v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>teld 1% t<span class=\"_ _1\"></span>e zijn. \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Projecties w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>emaakt in de functionele munt v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid </span>en zijn ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de gew<span class=\"_ _1\"></span>ogen gemiddelde k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t (W<span class=\"_ _0\"></span>ACC) na belastingen op het niveau v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>arieerde tussen 7,7% en 8,6% (voor belasting<span class=\"_ _1\"></span>en tussen 8,2% en 8,9%). Aange<span class=\"_ _1\"></span>zien de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen na winstbelas<span class=\"_ _1\"></span>ting wer<span class=\"_ _1\"></span>den opgenomen in de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an de \u2018bedrijfsw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de\u2019 van de k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>ene<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rer<span class=\"_ _1\"></span>ende eenheden, wer<span class=\"_ _1\"></span>d een discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet na winstbelas<span class=\"_ _1\"></span>ting gebruikt om c<span class=\"_ _1\"></span>onsist<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>e blijven. De toename v<span class=\"_ _1\"></span>an de W<span class=\"_ _0\"></span>ACC<span class=\"_ _2e\"></span>\u2019<span class=\"_ _0\"></span>s met 1% en een gelijktijdige a<span class=\"_ _1\"></span>fname van de t<span class=\"_ _1\"></span>otale t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige verwach<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troom me<span class=\"_ _1\"></span>t 10% z<span class=\"_ _1\"></span>ou tot een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom-<span class=\"_ _238\"> </span>gener<span class=\"_ _1\"></span>erende eenheid PB Leiner (-58 miljoen EUR) hebben geleid. E<span class=\"_ _1\"></span>cht<span class=\"_ _1\"></span>er<span class=\"_ _6\"></span>, de tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering bij PB Leiner w<span class=\"_ _1\"></span>erd uitg<span class=\"_ _1\"></span>evoer<span class=\"_ _1\"></span>d op basis v<span class=\"_ _1\"></span>an de huidige tr<span class=\"_ _1\"></span>ends in de markt en marg<span class=\"_ _1\"></span>eniveaus, die al r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening hielden met de huidig<span class=\"_ _1\"></span>e uitdagende mark<span class=\"_ _1\"></span>toms<span class=\"_ _1\"></span>tandigheden. Daarom w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t niet waar<span class=\"_ _1\"></span>schijnlijk geach<span class=\"_ _1\"></span>t dat de markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden voor de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activiteit op lange termijn v<span class=\"_ _1\"></span>erder z<span class=\"_ _1\"></span>ullen ver<span class=\"_ _1\"></span>slecht<span class=\"_ _1\"></span>eren.<span class=\"_ _238\"> </span>Hoewel de gr<span class=\"_ _1\"></span>oep gelooft da<span class=\"_ _1\"></span>t haar oordeels<span class=\"_ _1\"></span>vorming<span class=\"_ _1\"></span>en, ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen en scha<span class=\"_ _1\"></span>ttingen gepas<span class=\"_ _1\"></span>t zijn, kunnen de werk<span class=\"_ _0\"></span>elijk<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en afwijk<span class=\"_ _0\"></span>en van dez<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en in gev<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>an andere v<span class=\"_ _1\"></span>eron<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en of omst<span class=\"_ _1\"></span>andigheden.<span class=\"_ _238\"> </span>1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OORRADEN<span class=\"_ _238\"> </span>De daling van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden in ver<span class=\"_ _1\"></span>gelijking met 2023 k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door z<span class=\"_ _1\"></span>owel een daling v<span class=\"_ _1\"></span>an de voorr<span class=\"_ _1\"></span>aadv<span class=\"_ _1\"></span>olumes alsook door een ver<span class=\"_ _1\"></span>dere daling v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>ondstof<span class=\"_ _0\"></span>- en energieprijz<span class=\"_ _1\"></span>en. Er wer<span class=\"_ _1\"></span>den geen voorr<span class=\"_ _0\"></span>aden in pand gegeven.<span class=\"_ _238\"> </span>De voorr<span class=\"_ _1\"></span>aadk<span class=\"_ _0\"></span>osten, die in 2024 wer<span class=\"_ _1\"></span>den verwerk<span class=\"_ _1\"></span>t in de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verk<span class=\"_ _0\"></span>open in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erlies-<span class=\"_ _238\"> </span>rek<span class=\"_ _0\"></span>ening<span class=\"_ _2e\"></span>, bedr<span class=\"_ _1\"></span>oegen 2.068,9 miljoen EUR (2023: 2.295,0 miljoen EUR).<span class=\"_ _238\"> </span>De voorr<span class=\"_ _1\"></span>aden wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs of aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lager is. De ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an een mogelijk<span class=\"_ _0\"></span>e afschrijving is gebaseer<span class=\"_ _1\"></span>d op ervaring en de beoor<span class=\"_ _1\"></span>de<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling van de markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden. De voorr<span class=\"_ _1\"></span>aadafw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering bedraag<span class=\"_ _1\"></span>t -9,7 miljoen EUR in 2024 (2023: -28,4 miljoen EUR) (toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie). Naar aanleiding van de aank<span class=\"_ _1\"></span>ondiging v<span class=\"_ _1\"></span>an de int<span class=\"_ _1\"></span>entie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten, heeft de gr<span class=\"_ _1\"></span>oep een waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering geboekt op de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad beenderg<span class=\"_ _1\"></span>elatine w<span class=\"_ _1\"></span>aardoor dez<span class=\"_ _1\"></span>e aan de lager<span class=\"_ _1\"></span>e nett<span class=\"_ _1\"></span>o-opbrengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de wer<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd (-11,0 miljoen EUR, opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen in de EBIT aanpassende elementen, t<span class=\"_ _1\"></span>oelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). Het management onderz<span class=\"_ _0\"></span>oekt momenteel mogelijk<span class=\"_ _0\"></span>e oplossingen en alternatiev<span class=\"_ _1\"></span>en voor de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende voorr<span class=\"_ _1\"></span>aadv<span class=\"_ _1\"></span>olumes op het moment v<span class=\"_ _1\"></span>an de beoogde sluiting v<span class=\"_ _1\"></span>an de T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>-fabriek (V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk) en de beoogde her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Vilvoor<span class=\"_ _1\"></span>de-f<span class=\"_ _1\"></span>abriek (Belgi\u00eb).<span class=\"_ _238\"> </span>De groep v<span class=\"_ _1\"></span>erwacht de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad, beschikbaar op 31 december 2024, te k<span class=\"_ _1\"></span>unnen gebruik<span class=\"_ _0\"></span>en of verk<span class=\"_ _0\"></span>open in de komende 12 maanden, me<span class=\"_ _1\"></span>t uitz<span class=\"_ _1\"></span>ondering van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad van niet<span class=\"_ _0\"></span>-str<span class=\"_ _1\"></span>ategische wisselstukk<span class=\"_ _0\"></span>en. Deze wissels<span class=\"_ _1\"></span>tukk<span class=\"_ _1\"></span>en zullen g<span class=\"_ _1\"></span>ebruikt wor<span class=\"_ _1\"></span>den w<span class=\"_ _1\"></span>anneer nodig geacht.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w46c h53e\" id=\"_0b08229d-4836-48b6-9094-4972e8d77c3e\"><tr><td></td><td class=\"c x566 y201b w144 h2ae\"><div class=\"t m0 x17b h2b0 y13c4 ff172 fsc2 fc3 sc0 ls133 ws189\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y201b w145 h2ae\"><div class=\"t m0 x17b h2b0 y13c4 ff172 fsc2 fc3 sc0 ls133 ws189\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y201c w143 h1f\"><div class=\"t m0 x42 h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">Grondstoffen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y201c w144 h1f\"><div class=\"t m0 x1c h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">116<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y201c w145 h1f\"><div class=\"t m0 x1c h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">134,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y201e w46d h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">Goederen in bewerking<span class=\"_ _238\"> </span></div></td><td class=\"c n x568 y201e w412 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">20<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x569 y201e w46e h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">21,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y201f w46f h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">Gereed product<span class=\"_ _238\"> </span></div></td><td class=\"c n x56a y201f w2d0 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">344<span class=\"ls2 ws2\">,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x56b y201f w423 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws2\">367,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2020 w143 h1f\"><div class=\"t m0 x42 h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">Handelsgoederen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2020 w144 h1f\"><div class=\"t m0 x1a h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">56<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2020 w145 h1f\"><div class=\"t m0 x1a h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">60,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2021 w470 h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">Wisselstukken<span class=\"_ _238\"> </span></div></td><td class=\"c n x56c y2021 w43b h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">22<span class=\"ls2 ws2\">,<span class=\"ws18b\">7<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x56d y2021 w37f h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">20,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2022 w143 h2b3\"><div class=\"t m0 x42 h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2022 w144 h2b3\"><div class=\"t m0 x1c h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">560<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2022 w145 h2b3\"><div class=\"t m0 x1c h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">604,5 <span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs331\">De gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den be\u00efn<span class=\"_ _1\"></span>vloed door het r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erend bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs332\">kundige <span class=\"_ _1\"></span>aanpassingen (275,7 miljoen EUR per <span class=\"_ _1\"></span>31 december 2024), dew<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>erden <span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>end door </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs333\">Picanol Gr<span class=\"_ _1\"></span>oup op datum v<span class=\"_ _1\"></span>an de initi\u00eble consolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group (1 januari 2019). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs334\">Dez<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa, imma<span class=\"_ _1\"></span>teri\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs335\">activa en g<span class=\"_ _1\"></span>oodwill. De daling ten opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an 2023 (309,4 miljoen EUR) wor<span class=\"_ _1\"></span>dt verklaar<span class=\"_ _1\"></span>d door </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs336\">de jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten (-46,7 miljoen EUR), die g<span class=\"_ _1\"></span>edeeltelijk w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs337\">door omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen als gev<span class=\"_ _1\"></span>olg van de s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>ere Amerik<span class=\"_ _1\"></span>aanse dollar (+13,1 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs338\">De daling van de g<span class=\"_ _1\"></span>esegment<span class=\"_ _1\"></span>eerde v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a in het bedrijfssegmen<span class=\"_ _1\"></span>t T<span class=\"_ _6\"></span>-Power is v<span class=\"_ _1\"></span>oornamelijk </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs339\">te v<span class=\"_ _1\"></span>erklaren door de af<span class=\"_ _1\"></span>schrijvingen v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, aange-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33a\">k<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t in 2018. Op 31 december 2024 bedraag<span class=\"_ _1\"></span>t de r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende ne<span class=\"_ _1\"></span>tto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de erk<span class=\"_ _0\"></span>ende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33b\">klantenlijs<span class=\"_ _1\"></span>t 31,7 miljoen EUR, en de jaarlijkse a<span class=\"_ _1\"></span>fschrijvingen bedr<span class=\"_ _0\"></span>agen -21,1 miljoen EUR. De </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33c\">stijging v<span class=\"_ _1\"></span>an de gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en g<span class=\"_ _1\"></span>esegmenteer<span class=\"_ _1\"></span>de passiv<span class=\"_ _1\"></span>a binnen het bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33d\">ment Agr<span class=\"_ _1\"></span>o is voornamelijk een g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an de acquisitie van de Tig<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten (toelich<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33e\">4 - Acquisities en verk<span class=\"_ _0\"></span>open) en positieve omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen (als gev<span class=\"_ _1\"></span>olg van de s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>ere </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs33f\">Amerikaanse dollar).<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "<table class=\"s w32a h51e\" id=\"_378f9582-e229-40a3-adda-4b58fbd088a0\"><tr><td></td><td></td><td></td><td class=\"c n x30e y1e23 w32b h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb4 wsf5\">Agro<span class=\"_ _238\"> </span></div></td><td class=\"c n x30f y1e23 w32c h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 ls2 ws2\"><span class=\"lsb5 wsf6\">Bio</span>-<span class=\"lsb5 wsf6\">valorization<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c n x310 y1e23 w32d h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c x311 y1e24 w32e h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Machines &amp;<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x312 y1e25 w32f h51f\"><div class=\"t m2 x1c9 h192 y1e22 ffb2 fs6f fc3 sc0 lsb5 wsf6\">Technologies<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x250 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e26 wc7 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x255 y1e26 wc8 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e26 wc6 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e26 wc9 h194\"><div class=\"t m2 xe0 h195 yfcd ffb3 fs6e fc3 sc0 lsb3 wsf4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e27 wc3 h194\"><div class=\"t m2 xcc h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Omzet (intern en extern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">824,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">796,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">621,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e27 wc8 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">730,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">672,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e27 wc7 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">712,0 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e27 wc6 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e27 wc9 h194\"><div class=\"t m2 xe0 h196 yfd4 ffb4 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e29 w330 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x314 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x315 y1e29 w332 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x316 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x317 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x318 y1e29 w331 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x319 y1e29 w333 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 lsb6 wsf7\">3,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x31a y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x31b y1e29 w334 h512\"><div class=\"t m2 x1c9 h196 y1e28 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e2a wc3 h197\"><div class=\"t m2 xcc h198 yfd7 ffb5 fs70 fc8 sc0 lsb8 wsf9\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">822,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">793,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">618,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2a wc8 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">726,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">670,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2a wc7 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">708,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2a wc6 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">461,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2a wc9 h197\"><div class=\"t m2 xe0 h198 yfd7 ffb5 fs70 fc8 sc0 lsb6 wsf7\">622,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2b wc3 h194\"><div class=\"t m2 xcc h198 yfd9 ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">33,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2b wc6 h194\"><div class=\"t m2 x18a h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2b wc7 h194\"><div class=\"t m2 x124 h198 yfd9 ffb5 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,1 </span> </div></td><td class=\"c x253 y1e2b wc8 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">28,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2b wc7 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">47,4 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2b wc6 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2b wc9 h194\"><div class=\"t m2 x18b h198 yfd9 ffb5 fs70 fc8 sc0 lsb6 wsf7\">30,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2c wc3 h194\"><div class=\"t m2 xcc h198 yfdb ffb5 fs70 fc8 sc0 lsb9 wsfa\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2c wc6 h194\"><div class=\"t m2 xe0 h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">106,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">82,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2c wc7 h194\"><div class=\"t m2 x18a h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2c wc8 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">49,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">66,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2c wc7 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">83,8 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2c wc6 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">27,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2c wc9 h194\"><div class=\"t m2 x18b h198 yfdb ffb5 fs70 fc8 sc0 lsb6 wsf7\">45,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2d wc3 h155\"><div class=\"t m2 xcc h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e2d wc6 h155\"><div class=\"t m2 x2e h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">12,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,4%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e2d wc7 h155\"><div class=\"t m2 x18b h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">1,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e2d wc8 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">6,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e2d wc6 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e2d wc7 h155\"><div class=\"t m2 xe0 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">11,8%<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e2d wc6 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">5,9%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e2d wc9 h155\"><div class=\"t m2 x124 h198 yfdd ffb5 fs70 fc8 sc0 lsb6 wsf7\">7,3%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e2e wc3 h199\"><div class=\"t m2 xcc h196 yfdf ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde vaste activa exclusief re\u00eble waarde </div></td><td></td><td class=\"c n x31c y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">414,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x31d y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">314,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x31e y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x31f y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">299,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x320 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">238,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x321 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">225,5<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x322 y1e2f w336 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">122,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x323 y1e2f w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">101,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e30 ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e31 w337 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Impact van de re\u00eble waarde aanpassingen door Picanol Group op<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x324 y1e32 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">200,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x325 y1e32 w338 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">224,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x326 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">12,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x327 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">13,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x328 y1e32 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">42,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x329 y1e32 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">50,4<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x32a y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32b y1e32 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e33 w33b h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">de gesegmenteerde vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e34 wc3 h194\"><div class=\"t m2 xcc h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">402,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">374,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">268,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e34 wc8 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">307,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">192,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e34 wc7 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">199,9 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e34 wc6 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">137,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e34 wc9 h194\"><div class=\"t m2 xe0 h196 yfe8 ffb4 fs70 fc8 sc0 lsb6 wsf7\">173,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e35 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e35 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e35 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e35 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e35 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e36 wc3 h19b\"><div class=\"t m2 xcc h196 yfeb ffb4 fs70 fc8 sc0 lsb6 wsf7\">Deelnemingen opgenomen volgens de </div></td><td class=\"t m2 x335 h196 y1e37 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"ls2 ws2\"> </span></td><td class=\"c n x336 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x337 y1e38 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x338 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x339 y1e38 w331 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">0,8<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x33a y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33b y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33c y1e38 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x33d y1e38 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e39 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1e3a w340 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Overige beleggingen en garanties<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3a w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">14<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3a w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3a w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3a w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3b w341 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x33e y1e3b w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x33f y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x340 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x341 y1e3b w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x342 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x343 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x344 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x345 y1e3b w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x346 y1e3b w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3c w342 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Korte<span class=\"lsb6 wsf7\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x347 y1e3c w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x348 y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x349 y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34a y1e3c w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34b y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x34c y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34d y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34e y1e3c w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x34f y1e3c w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3d w344 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x350 y1e3d w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x351 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x352 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x353 y1e3d w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x354 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x355 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x356 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x357 y1e3d w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x358 y1e3d w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e3e w345 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 ws2\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x359 y1e3e w346 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x35a y1e3e w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35b y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35c y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35d y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x35e y1e3e w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x35f y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x360 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x361 y1e3e w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e3f wc3 h194\"><div class=\"t m2 xcc h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e3f wc6 h194\"><div class=\"t m2 x11 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">1.040,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">936,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">589,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e3f wc8 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">621,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">472,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e3f wc7 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">475,7 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e3f wc6 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">260,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e3f wc9 h194\"><div class=\"t m2 xe0 h198 yff5 ffb5 fs70 fc8 sc0 lsb6 wsf7\">274,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e40 w347 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Gesegmenteerde <span class=\"lsb8 wsf9\">passiva<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x362 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">125,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x363 y1e40 w348 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x364 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">177,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x365 y1e40 w335 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">155,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x366 y1e40 w339 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">93,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x367 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x368 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">91,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x369 y1e40 w33a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">98,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e41 w33c h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x32c y1e41 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x32d y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32e y1e41 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x32f y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x330 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x331 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x332 y1e41 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x333 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x334 y1e41 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e42 wc3 h194\"><div class=\"t m2 xcc h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e42 wc4 h194\"><div class=\"t m2 xeb h196 yff9 ffb4 fs70 fc8 sc0 lsb6 wsf7\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x251 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x252 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e42 wc8 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x254 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e42 wc7 h194\"><div class=\"t m2 x163 h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x256 y1e42 wc6 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x257 y1e42 wc9 h194\"><div class=\"t m2 xec h196 yff9 ffb4 fs70 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x270 y1e43 w349 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x36a y1e43 w343 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x36b y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36c y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36d y1e43 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x36e y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x36f y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x370 y1e43 w33f h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x371 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x372 y1e43 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e44 w34a h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb7 wsf8\">Uitgestelde <span class=\"lsb6 wsf7\">belastingschulden<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x373 y1e44 w33d h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x374 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x375 y1e44 w33e h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x376 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x377 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x378 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x379 y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37a y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37b y1e44 w334 h50f\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e45 w34b h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x37c y1e45 w33e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37d y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37e y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x37f y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x380 y1e45 w33f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x381 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x382 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x383 y1e45 w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e46 wc3 h155\"><div class=\"t m2 xcc h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x250 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">125,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e46 wc6 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">177,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e46 wc8 h155\"><div class=\"t m2 xe0 h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">155,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">93,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e46 wc7 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,6 <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x256 y1e46 wc6 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">91,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x257 y1e46 wc9 h155\"><div class=\"t m2 x18b h198 yffe ffb5 fs70 fc8 sc0 lsb6 wsf7\">98,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e47 w34c h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x384 y1e47 w343 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">11/13<span class=\"_ _238\"> </span></div></td><td class=\"c n x385 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x386 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">44,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x387 y1e47 w348 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">47,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x388 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">63,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x389 y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">34,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38a y1e47 w339 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">41,6<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x38b y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">33,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x38c y1e47 w33a h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 lsb6 wsf7\">25,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e48 wc3 h19c\"><div class=\"t m2 xcc h196 y1002 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e49 ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa exclusief re\u00eble waarde </td><td class=\"c n x38d y1e4a w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x390 y1e4a w34f h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">47,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x391 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">37,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x392 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">30,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x393 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">28,3<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x394 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x395 y1e4a w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m2 x24d h196 y1e4b ffb4 fs70 fc8 sc0 lsb6 wsf7\">aanpassingen erkend door Picanol Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1006 ffb4 fs70 fc8 sc0 lsb6 wsf7\">Afschrijvingen en bijzondere waardeverminderingen op materi\u00eble </div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m2 x24d h196 y1e4d ffb4 fs70 fc8 sc0 lsb6 wsf7\">vaste activa en immateri\u00eble activa van re\u00eble waarde aanpassingen </td><td class=\"c n x38d y1e4e w34d h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x38e y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x38f y1e4e w34e h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">36,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x396 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x397 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x398 y1e4e w350 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x399 y1e4e w351 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">8,1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x39a y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x39b y1e4e w334 h515\"><div class=\"t m2 x1c9 h196 y1d90 ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e4c wc3 h19d\"><div class=\"t m2 xcc h196 y1008 ffb4 fs70 fc8 sc0 lsb6 wsf7\">erkend door Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e4f wc3 h194\"><div class=\"t m2 xcc h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x24f y1e4f wc4 h194\"><div class=\"t m2 xeb h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x250 y1e4f wc6 h194\"><div class=\"t m2 x18a h196 y100a ffb4 fs70 fc8 sc0 lsb6 wsf7\">2,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">7,7 </span> </div></td><td class=\"c x252 y1e4f wc7 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">10,5 </span> </div></td><td class=\"c x253 y1e4f wc8 h194\"><div class=\"t m2 x124 h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">15,3 </span> </div></td><td class=\"c x254 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,7 </span> </div></td><td class=\"c x313 y1e4f wc7 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">1,4 </span> </div></td><td></td><td class=\"c x256 y1e4f wc6 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">0,6 </span> </div></td><td class=\"c x257 y1e4f wc9 h194\"><div class=\"t m2 x2f h196 y100a ffb4 fs70 fc8 sc0 ls2 ws2\">-<span class=\"lsb6 wsf7\">4,0</span><span class=\"lsb6 wsf7\"> </span></div></td></tr></table>(Miljoen EU<span class=\"_ _1\"></span>R)<span class=\"ls2 ws2\"> <span class=\"_ _186\"> </span><span class=\"lsbb wsfc\">toelichting</span> </span><table class=\"s w352 h520\" id=\"_e21c5898-5faa-437f-bdb3-e548b0d15a97\"><tr><td></td><td></td><td></td><td class=\"c x252 y1e50 wcb h1a0\"><div class=\"t m2 x18 h1a1 y100e ffb7 fs72 fc3 sc0 ls2 ws2\">T-<span class=\"lsbc wsfd\">Power<span class=\"_ _238\"> </span></span></div></td><td class=\"c x254 y1e50 wcc h1a0\"><div class=\"t m2 xe0 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x39c y1e50 wcb h1a0\"><div class=\"t m2 x140 h1a1 y100e ffb7 fs72 fc3 sc0 lsbc wsfd\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x252 y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e51 wcf h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e51 wce h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e51 wcd h1a2\"><div class=\"t m2 xe0 h1a3 y1010 ffb8 fs71 fc3 sc0 lsbb wsfc\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e53 w353 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">Omzet (intern en extern)<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x39e y1e53 w354 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">74,<span class=\"_ _1\"></span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x39f y1e53 w355 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">76,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a0 y1e53 w334 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a1 y1e53 w33f h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a2 y1e53 w356 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.653,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a3 y1e53 w357 h512\"><div class=\"t m2 x1c9 h1a4 y1e52 ffb9 fs73 fc8 sc0 lsbd wsfe\">2.937,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e54 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1013 ffb9 fs73 fc8 sc0 lsbe wsff\">Verminderd met: O<span class=\"_ _2e\"></span>mzet (intern)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e54 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e54 wcf h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e54 wce h1a2\"><div class=\"t m2 xec h1a4 y1013 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e54 wce h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">6,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e54 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1013 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e55 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1015 ffba fs73 fc8 sc0 lsbf ws100\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">74,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e55 wce h1a2\"><div class=\"t m2 x18b h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">76,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e55 wcf h1a2\"><div class=\"t m2 xec h1a4 y1015 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e55 wce h1a2\"><div class=\"t m2 xec h1a5 y1015 ffba fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e55 wce h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.647,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e55 wcd h1a2\"><div class=\"t m2 x11 h1a5 y1015 ffba fs73 fc8 sc0 lsbd wsfe\">2.928,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e56 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1017 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e56 wcd h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">20,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">22,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e56 wcf h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e56 wce h1a6\"><div class=\"t m2 xec h1a4 y1017 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e56 wce h1a6\"><div class=\"t m2 x18b h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">63,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e56 wcd h1a6\"><div class=\"t m2 xe0 h1a5 y1017 ffba fs73 fc8 sc0 lsbd wsfe\">120,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e57 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y1019 ffba fs73 fc8 sc0 lsc0 ws101\">Adjusted EBITDA<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e57 wcd h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">55,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e57 wce h1a2\"><div class=\"t m2 x18b h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">57,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e57 wcf h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e57 wce h1a2\"><div class=\"t m2 xec h1a4 y1019 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e57 wce h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">265,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e57 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y1019 ffba fs73 fc8 sc0 lsbd wsfe\">318,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e58 wd0 h1a2\"><div class=\"t m2 xcc h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">Rendement op omzet (Adjusted EBITDA/omzet)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,6%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">74,8%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e58 wcf h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e58 wce h1a2\"><div class=\"t m2 xec h1a4 y101b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e58 wce h1a2\"><div class=\"t m2 x2e h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,0%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e58 wcd h1a2\"><div class=\"t m2 xe0 h1a5 y101b ffba fs73 fc8 sc0 lsbd wsfe\">10,9%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e5a w358 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde vaste activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x3a4 y1e5a w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">173,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a5 y1e5a w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">208,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a6 y1e5a w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">19,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a7 y1e5a w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">16,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a8 y1e5a w356 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.276,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3a9 y1e5a w357 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.165,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e5b wd0 h1a0\"><div class=\"t m2 xcc h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">Impact van de re\u00eble waarde aanpassingen door Picanol<span class=\"ls2 ws2\"> </span>Group op de gesegmenteerde vaste activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5b wcd h1a0\"><div class=\"t m2 x163 h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5b wce h1a0\"><div class=\"t m2 xec h1a4 y101e ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5b wcf h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5b wce h1a0\"><div class=\"t m2 x18b h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">20,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5b wce h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">275,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5b wcd h1a0\"><div class=\"t m2 xe0 h1a4 y101e ffb9 fs73 fc8 sc0 lsbd wsfe\">309,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5c wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde activa op minder dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e5c wcd h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 ls2 ws2\">3<span class=\"lsbe wsff\">,6</span><span class=\"lsbe wsff\"> </span> </div></td><td class=\"c x253 y1e5c wce h1a2\"><div class=\"t m2 x18a h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e5c wcf h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5c wce h1a2\"><div class=\"t m2 x18b h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">45,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5c wce h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.03<span class=\"ls2 ws2\">8<span class=\"lsbe wsff\">,9</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e5c wcd h1a2\"><div class=\"t m2 x11 h1a4 y1020 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.103,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5d wd0 h1a6\"><div class=\"t m2 xcc h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5d wce h1a6\"><div class=\"t m2 xeb h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5d wcd h1a6\"><div class=\"t m2 x163 h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5d wce h1a6\"><div class=\"t m2 xec h1a4 y1022 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5d wcf h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5d wce h1a6\"><div class=\"t m2 x2f h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5d wce h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">5,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5d wcd h1a6\"><div class=\"t m2 x18a h1a4 y1022 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5e wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">Deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5e wce h1a2\"><div class=\"t m2 xeb h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5e wcd h1a2\"><div class=\"t m2 x163 h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5e wcf h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e5e wce h1a2\"><div class=\"t m2 xec h1a4 y1024 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e5e wce h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5e wcd h1a2\"><div class=\"t m2 x18b h1a4 y1024 ffb9 fs73 fc8 sc0 lsbd wsfe\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e5f wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">Overige beleggingen en garanties<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e5f wce h1a2\"><div class=\"t m2 xeb h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e5f wcd h1a2\"><div class=\"t m2 x163 h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e5f wce h1a2\"><div class=\"t m2 xec h1a4 y1026 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e5f wcf h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e5f wce h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e5f wce h1a2\"><div class=\"t m2 x18a h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">3,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e5f wcd h1a2\"><div class=\"t m2 x18b h1a4 y1026 ffb9 fs73 fc8 sc0 lsbd wsfe\">12,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e60 w35c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingvord<span class=\"_ _2e\"></span>eringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3aa y1e60 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ab y1e60 w33e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ac y1e60 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ad y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ae y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x3af y1e60 w35b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b0 y1e60 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">50,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e61 w35e h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Korte<span class=\"lsbd wsfe\">termijninvesteringen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3b1 y1e61 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b4 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b5 y1e61 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b6 y1e61 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b7 y1e61 w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e62 w360 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b1 y1e62 w35f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b2 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b3 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b8 y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3b9 y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ba y1e62 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bb y1e62 w355 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e63 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102b ffb9 fs73 fc8 sc0 lsbd ws2\">Geldmiddelen en kasequivalenten<span class=\"ls2\"> </span></div></td><td class=\"c x251 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e63 wcd h1a2\"><div class=\"t m2 x163 h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e63 wce h1a2\"><div class=\"t m2 xec h1a4 y102b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e63 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e63 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">182,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e63 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102b ffb9 fs73 fc8 sc0 lsbd wsfe\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e64 wd0 h1a6\"><div class=\"t m2 xcc h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\">7,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x253 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">212,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e64 wcf h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">394,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e64 wce h1a6\"><div class=\"t m2 xe0 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">395,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e64 wce h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e64 wcd h1a6\"><div class=\"t m2 x11 h1a5 y102d ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e65 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">Gesegmenteerde passiva<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e65 wcd h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e65 wce h1a2\"><div class=\"t m2 x18b h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e65 wcf h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">14<span class=\"ls2 ws2\">1,8</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x313 y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">144,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e65 wce h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">64<span class=\"ls2 ws2\">3,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x39d y1e65 wcd h1a2\"><div class=\"t m2 xe0 h1a4 y102f ffb9 fs73 fc8 sc0 lsbd wsfe\">593,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e66 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e66 wce h1a2\"><div class=\"t m2 xeb h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e66 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e66 wce h1a2\"><div class=\"t m2 xec h1a4 y1031 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e66 wcf h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e66 wce h1a2\"><div class=\"t m2 x2f h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e66 wce h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">8,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e66 wcd h1a2\"><div class=\"t m2 x18a h1a4 y1031 ffb9 fs73 fc8 sc0 lsbd wsfe\">9,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1e67 w361 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bc y1e67 w362 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bd y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3be y1e67 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3bf y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c0 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c1 y1e67 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c2 y1e67 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e68 w363 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c3 y1e68 w364 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">18/22<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c4 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c5 y1e68 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c6 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c7 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c8 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x3c9 y1e68 w365 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1e69 w366 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbe wsff\">Uitgestelde belastingschu<span class=\"_ _2e\"></span>lden<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ca y1e69 w35d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">15<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cb y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cc y1e69 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cd y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3ce y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x3cf y1e69 w35a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">114,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d0 y1e69 w359 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">126,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1e6a wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6a wcd h1a2\"><div class=\"t m2 x163 h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6a wce h1a2\"><div class=\"t m2 xec h1a4 y1036 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6a wcf h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6a wce h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.912,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6a wcd h1a2\"><div class=\"t m2 x11 h1a4 y1036 ffb9 fs73 fc8 sc0 lsbd wsfe\">1.948,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6b wd0 h1a6\"><div class=\"t m2 xcc h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x252 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">14,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x253 y1e6b wce h1a6\"><div class=\"t m2 x18b h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">10,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x254 y1e6b wcf h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.43<span class=\"ls2 ws2\">3,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"t m2 x3d1 h1a7 y1e6c ffba fs73 fc8 sc0 lsbd wsfe\">2.466,<span class=\"ffbb ls2 ws2\">4</span>  </td><td class=\"c x39c y1e6b wce h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.93<span class=\"ls2 ws2\">4<span class=\"lsbe wsff\">,8</span></span><span class=\"ls2 ws2\"><span class=\"lsbe wsff\"> </span> </span></div></td><td class=\"c x39d y1e6b wcd h1a6\"><div class=\"t m2 x11 h1a5 y1038 ffba fs73 fc8 sc0 lsbd wsfe\">2.914,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1e6d wd0 h1a2\"><div class=\"t m2 xcc h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">Investeringsuitgaven: materi\u00eble vaste activa en immateri\u00ebl<span class=\"_ _1\"></span>e activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e6d wcd h1a2\"><div class=\"t m2 x163 h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e6d wce h1a2\"><div class=\"t m2 xec h1a4 y103b ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e6d wcf h1a2\"><div class=\"t m2 x18a h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x313 y1e6d wce h1a2\"><div class=\"t m2 x2f h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39c y1e6d wce h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">180,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x39d y1e6d wcd h1a2\"><div class=\"t m2 xe0 h1a4 y103b ffb9 fs73 fc8 sc0 lsbd wsfe\">178,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1e6e w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e6f w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d3 y1e6f w369 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d4 y1e6f w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">35,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d5 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d6 y1e6f w33f h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d7 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">164,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3d8 y1e6f w36b h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">151,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e70 w36c h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa exclusief re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1e71 w367 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">Afschrijvingen en bijzondere waarde<span class=\"ls2 ws2\">- </span>verminderingen op materi\u00eble vaste activa en immateri\u00eble<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d2 y1e72 w368 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">8<span class=\"_ _238\"> </span></div></td><td class=\"c n x3d9 y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3da y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3db y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dc y1e72 w334 h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x3dd y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x3de y1e72 w36a h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">46,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x1d0 y1e73 w36d h515\"><div class=\"t m2 x1c9 h1a4 y1e59 ffb9 fs73 fc8 sc0 lsbd wsfe\">activa van re\u00eble waarde aanpassingen erkend door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1e74 wd0 h1a2\"><div class=\"t m2 xcc h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">Terugname/(additionele) voorraad afwaarderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x251 y1e74 wce h1a2\"><div class=\"t m2 xeb h1a4 y1045 ffb9 fs73 fc8 sc0 lsbd wsfe\">17<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x252 y1e74 wcd h1a2\"><div class=\"t m2 x163 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x253 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x254 y1e74 wcf h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x313 y1e74 wce h1a2\"><div class=\"t m2 xec h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x39c y1e74 wce h1a2\"><div class=\"t m2 x2f h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">9,7 </span></div></td><td class=\"c x39d y1e74 wcd h1a2\"><div class=\"t m2 x124 h1a4 y1045 ffb9 fs73 fc8 sc0 ls2 ws2\">-<span class=\"lsbd wsfe\">28,4</span><span class=\"lsbd wsfe\"> </span></div></td></tr></table>De gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den be\u00efn<span class=\"_ _1\"></span>vloed door het r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erend bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an boekhoud<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kundige <span class=\"_ _1\"></span>aanpassingen (275,7 miljoen EUR per <span class=\"_ _1\"></span>31 december 2024), dew<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>erden <span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>end door Picanol Gr<span class=\"_ _1\"></span>oup op datum v<span class=\"_ _1\"></span>an de initi\u00eble consolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group (1 januari 2019). Dez<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa, imma<span class=\"_ _1\"></span>teri\u00eble activa en g<span class=\"_ _1\"></span>oodwill. De daling ten opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an 2023 (309,4 miljoen EUR) wor<span class=\"_ _1\"></span>dt verklaar<span class=\"_ _1\"></span>d door de jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten (-46,7 miljoen EUR), die g<span class=\"_ _1\"></span>edeeltelijk w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d door omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen als gev<span class=\"_ _1\"></span>olg van de s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>ere Amerik<span class=\"_ _1\"></span>aanse dollar (+13,1 miljoen EUR).<span class=\"_ _238\"> </span>De daling van de g<span class=\"_ _1\"></span>esegment<span class=\"_ _1\"></span>eerde v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a in het bedrijfssegmen<span class=\"_ _1\"></span>t T<span class=\"_ _6\"></span>-Power is v<span class=\"_ _1\"></span>oornamelijk te v<span class=\"_ _1\"></span>erklaren door de af<span class=\"_ _1\"></span>schrijvingen v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, aange-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t in 2018. Op 31 december 2024 bedraag<span class=\"_ _1\"></span>t de r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende ne<span class=\"_ _1\"></span>tto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de erk<span class=\"_ _0\"></span>ende klantenlijs<span class=\"_ _1\"></span>t 31,7 miljoen EUR, en de jaarlijkse a<span class=\"_ _1\"></span>fschrijvingen bedr<span class=\"_ _0\"></span>agen -21,1 miljoen EUR. De stijging v<span class=\"_ _1\"></span>an de gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en g<span class=\"_ _1\"></span>esegmenteer<span class=\"_ _1\"></span>de passiv<span class=\"_ _1\"></span>a binnen het bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Agr<span class=\"_ _1\"></span>o is voornamelijk een g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an de acquisitie van de Tig<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open) en positieve omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen (als gev<span class=\"_ _1\"></span>olg van de s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>ere Amerikaanse dollar).<span class=\"_ _238\"> </span>8<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BIJK<span class=\"_ _0\"></span>OMENDE INFORMA<span class=\"_ _6\"></span>TIE BETREFFENDE BEDRIJFSK<span class=\"_ _0\"></span>OSTEN VOL<span class=\"_ _1\"></span>GENS<span class=\"_ _1\"></span> K<span class=\"_ _1\"></span>OS<span class=\"_ _1\"></span>TENSOORT<span class=\"_ _238\"> </span>Afschrijvingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opg<span class=\"_ _1\"></span>enomen in de volgende rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>De volgende bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opgenomen in EBIT aanpassende element<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen):<span class=\"_ _238\"> </span>De tot<span class=\"_ _1\"></span>ale afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en in 2024 bedrag<span class=\"_ _1\"></span>en -201,8 miljoen EUR, in ver<span class=\"_ _1\"></span>gelijking met -198,7 miljoen EUR in 2023 (t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en toelichting 13 - Imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a). De bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en in 2024 bedr<span class=\"_ _1\"></span>agen -9,8 miljoen EUR en zijn een gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese <span class=\"ff2\"> </span>beenderg<span class=\"_ _1\"></span>elatine-activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende element<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span><table class=\"s w3b1 h527\" id=\"_569b0e23-a9f6-4e5f-996a-f0a807b91851\"><tr><td></td><td></td><td class=\"c x43a y1ed9 w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td class=\"c x43b y1eda w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x43c y1edb w3b3 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">materi\u00eble vaste</div></td><td></td><td class=\"c x43d y1edc w3b4 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse2 ws129\">immateri<span class=\"_ _1\"></span>\u00eble activa</div></td><td></td><td></td><td class=\"c x43e y1edd wee h1e9\"><div class=\"t mb x1f h1eb y10fe ffea fs8b fc3 sc0 lse1 ws128\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x43f y1ede w3b5 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse1 ws128\">activa</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1edf wec h1ec\"><div class=\"t mb xcc h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x440 y1edf wed h1ec\"><div class=\"t mb xf6 h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x441 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x443 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x444 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x445 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee0 wec h1ee\"><div class=\"t mc xcc h1f0 y1107 ffee fs8d fc8 sc0 lse4 ws12b\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">121</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">119</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee0 wf0 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">62</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee0 wf1 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">63</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee1 wec h1f1\"><div class=\"t mc xcc h1f0 y1109 ffee fs8d fc8 sc0 lse5 ws12c\">Administratieve kosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">10</span>,<span class=\"lse5 ws12c\">6</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-8,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee1 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">11</span>,<span class=\"lse5 ws12c\">3</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-9,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee2 wec h1f1\"><div class=\"t mc xcc h1f0 y110b ffee fs8d fc8 sc0 lse6 ws12e\">Verkoop<span class=\"ls2 ws2\">- <span class=\"lse5 ws12c\">en marketingkosten</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">2</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x446 y1ee2 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee3 wec h1f2\"><div class=\"t mc xcc h1f0 y110d ffee fs8d fc8 sc0 lse5 ws12c\">Overige bedrijfsopbrengsten en <span class=\"ls2 ws2\">-</span></div><div class=\"t mc xcc h1f0 y110e ffee fs8d fc8 sc0 lse5 ws12c\">kosten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee3 wed h1f2\"><div class=\"t mc x163 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x441 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee3 wf0 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x446 y1ee3 wf1 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee4 wec h1f1\"><div class=\"t mc xcc h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee4 wed h1f1\"><div class=\"t mc x18b h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x441 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">133</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">130</span>,<span class=\"lse5 ws12c\">5</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee4 wf0 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee4 wf1 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee4 wf2 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">201</span>,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">198</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr></table><table class=\"s w3b6 h528\" id=\"_6f22468b-1c84-4e58-b127-81defa770905\"><tr><td></td><td></td><td></td><td class=\"c x447 y1ee5 wf5 h1f5\"><div class=\"t m0 x11 h1f7 y1116 fff2 fs8f fc3 sc0 lse7 ws12f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee6 wf3 h1f5\"><div class=\"t m0 xcc h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x428 y1ee6 wf4 h1f5\"><div class=\"t m0 xea h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x447 y1ee6 wf6 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ee6 wf7 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee8 w3b7 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x448 y1ee8 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">11<span class=\"_ _238\"> </span></div></td><td class=\"c n x449 y1ee8 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x44a y1ee8 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee9 w3bb h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x44b y1ee9 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">13<span class=\"_ _238\"> </span></div></td><td class=\"c n x44c y1ee9 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x44d y1ee9 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1d26 w3bc h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x44e y1d26 w3bd h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 ls2 ws2\">6<span class=\"_ _238\"> </span></div></td><td class=\"c n x44f y1d26 w3be h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x450 y1d26 w3bf h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">0,</span>0<span class=\"_ _238\"> </span></div></td></tr></table>1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  (114,9 miljoen EUR).  De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span>die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span>in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span>bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span>Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span>(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table>De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel (Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span>over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span><table class=\"s w402 h534\" id=\"_b9827e64-501b-4e12-b920-4a02f5c7a579\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f92 w121 h22\"><div class=\"t m0 x45 h1b8 y12b9 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x10 h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1f96 w403 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1f96 w404 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1f94 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\">* </span></td></tr><tr><td class=\"c x24e y1f93 w122 h22c\"><div class=\"t m0 xcc h26b y12bb ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12be ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x124 h26c y12be ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f97 w124 h22\"><div class=\"t m0 xcc h26d y12c0 ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1f98 w405 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">93<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49d y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">21<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x49e y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">584<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49f y1f98 w408 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">64<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a0 y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">764<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1f99 w122 h22\"><div class=\"t m0 x19a h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>)<span class=\"_ _238\"> </span></div></td><td class=\"c x46f y1f99 w123 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1f99 w125 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f99 w123 h22\"><div class=\"t m0 xe8 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f99 w125 h22\"><div class=\"t m0 xec h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a2 y1f99 w126 h22\"><div class=\"t m0 x15b h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f9a w122 h1c\"><div class=\"t m0 x19a h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9a w123 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f9a w125 h1c\"><div class=\"t m0 xec h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f9a w123 h1c\"><div class=\"t m0 xe8 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f9a w125 h1c\"><div class=\"t m0 x169 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1f9a w126 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c n x4a3 y1f9b w409 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van emissierechten<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a4 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a5 y1f9b w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a6 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a7 y1f9b w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a8 y1f9b w40c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1f9c w122 h1c\"><div class=\"t m0 x19a h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1f9c w125 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1f9c w125 h1c\"><div class=\"t m0 x169 h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1f9c w126 h1c\"><div class=\"t m0 x2f h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1f9d w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1f9d w2d3 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4aa y1f9d w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ab y1f9d w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ac y1f9d w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ad y1f9d w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1f9e w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4af y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b0 y1f9e w412 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">21</span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b1 y1f9e w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b2 y1f9e w413 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">29</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x270 y1fa0 w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b3 y1fa0 w408 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">91<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b4 y1fa0 w406 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b5 y1fa0 w415 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">604<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b6 y1fa0 w416 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">80<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b7 y1fa0 w407 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">794<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fa1 w124 h22\"><div class=\"t m0 xcc h26d y67b ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa2 w122 h1c\"><div class=\"t m0 xcc h26c y12cd ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fa2 w123 h1c\"><div class=\"t m0 x2f h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">73</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">20</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa2 w123 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">339</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">44</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa2 w126 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">477</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fa3 w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fa3 w418 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b9 y1fa3 w419 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ba y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">60</span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bb y1fa3 w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bc y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">68</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fa4 w122 h26e\"><div class=\"t m0 x19a h230 y12d0 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bd y1fa5 w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4be y1fa5 w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bf y1fa5 w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c0 y1fa5 w41b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"t m0 x4c1 h230 y1fa6 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></td></tr><tr><td class=\"t m0 x24d h230 y1fa7 ff13a fs7b fc8 sc0 lscc ws10e\">6/8)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa8 w122 h1c\"><div class=\"t m0 x19a h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1fa8 w125 h1c\"><div class=\"t m0 xec h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a1 y1fa8 w125 h1c\"><div class=\"t m0 x169 h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1fa8 w126 h1c\"><div class=\"t m0 x18a h230 y12d5 ff13a fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>8 </div></td></tr><tr><td class=\"c x24e y1fa9 w122 h1c\"><div class=\"t m0 x19a h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa9 w123 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa9 w123 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa9 w126 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x270 y1faa w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c2 y1faa w41c h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>73<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c3 y1faa w41d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>17<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c4 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>410<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c5 y1faa w41f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c6 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>550<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fab w124 h22\"><div class=\"t m0 xcc h26d y12da ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fac w122 h1f\"><div class=\"t m0 xcc h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fac w123 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fac w125 h1f\"><div class=\"t m0 xec h26c y12dc ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fac w123 h1f\"><div class=\"t m0 x2f h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">245<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fac w125 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fac w126 h1f\"><div class=\"t m0 x18b h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">286<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fad w122 h1c\"><div class=\"t m0 xcc h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fad w123 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fad w125 h1c\"><div class=\"t m0 xec h26c y12de ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fad w123 h1c\"><div class=\"t m0 x2f h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">194<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fad w125 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fad w126 h1c\"><div class=\"t m0 x18b h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">244<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>All<span class=\"ls115 ws167\">e <span class=\"_ _a1\"> </span><span class=\"ls116 ws168\">immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">hebben</span> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">levensduur, <span class=\"_ _1a9\"> </span>met <span class=\"_ _a1\"> </span>uitzondering</span> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">van</span> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">emissierechten</span> <span class=\"_ _a1\"> </span><span class=\"ls118 ws16a\">opgenomen</span> <span class=\"_ _1a9\"> </span><span class=\"ls118 ws16a\">in </span></span></span></span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e <span class=\"ls118 ws16a\">niet<span class=\"ls2 ws2\"> </span></span>worden<span class=\"ls2 ws2\"> </span>afgeschreven. <table class=\"s w420 h535\" id=\"_adbb573a-3aa2-4dc0-ad9d-dc15ffe1bb16\"><tr><td></td><td></td><td></td><td class=\"c x46f y1fae w121 h22\"><div class=\"t m0 x45 h1b8 y12e2 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x10 h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1fb1 w403 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1fb1 w404 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1fb0 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal*<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x24e y1faf w122 h22c\"><div class=\"t m0 xcc h26b y12cd ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e6 ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x124 h26c y12e6 ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1fb2 w124 h22d\"><div class=\"t m0 xcc h26d y126c ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fb3 w122 h1f\"><div class=\"t m0 xcc h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fb3 w123 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">95,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">18,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb3 w123 h1f\"><div class=\"t m0 x2f h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">205,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">27,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb3 w126 h1f\"><div class=\"t m0 x18b h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">346,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb4 w421 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (acquisities)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c7 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c8 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c9 y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">386,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ca y1fb4 w37f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cb y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">429,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fb5 w122 h1c\"><div class=\"t m0 x19a h230 y12eb ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb5 w126 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">1,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fb6 w122 h1f\"><div class=\"t m0 x19a h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van <span class=\"lsce ws110\">emissierechten<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x46f y1fb6 w123 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1fb6 w125 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1fb6 w123 h1f\"><div class=\"t m0 xe8 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fb6 w125 h1f\"><div class=\"t m0 xec h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb6 w126 h1f\"><div class=\"t m0 x15b h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb7 w424 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cc y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cd y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ce y1fb7 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cf y1fb7 w426 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d0 y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fb8 w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d1 y1fb8 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d2 y1fb8 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d3 y1fb8 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d4 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb9 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d5 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d6 y1fb9 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d7 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">7,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d8 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d9 y1fb9 w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fba w122 h1c\"><div class=\"t m0 xcc h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fba w123 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">93,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">21,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fba w123 h1c\"><div class=\"t m0 x2f h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">584,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">64,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fba w126 h1c\"><div class=\"t m0 x18b h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">764,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fbb w124 h22\"><div class=\"t m0 xcc h26d y12f3 ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fbc w122 h1f\"><div class=\"t m0 xcc h26c y12f5 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fbc w123 h1f\"><div class=\"t m0 x2f h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">70,8 </span></div></td><td class=\"c x442 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,9 </span></div></td><td class=\"c x47b y1fbc w123 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">128,5 </span></div></td><td class=\"c x4a1 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">23,3 </span></div></td><td class=\"c x4a2 y1fbc w126 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">239,4 </span></div></td></tr><tr><td class=\"c n x4a3 y1fbd w429 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (toelichting 4)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4da y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4db y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dc y1fbd w42a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">154,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dd y1fbd w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">21,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4de y1fbd w42b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">178,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fbe w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4df y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e0 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e1 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">3,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e2 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">68,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fbf w122 h1f\"><div class=\"t m0 x19a h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fbf w123 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fbf w125 h1f\"><div class=\"t m0 xec h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fbf w123 h1f\"><div class=\"t m0 xe8 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fbf w125 h1f\"><div class=\"t m0 x169 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1fbf w126 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fc0 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1fc0 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e3 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e4 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e5 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e6 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">8,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc1 w122 h1c\"><div class=\"t m0 xcc h26c y12fb ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc1 w123 h1c\"><div class=\"t m0 x2f h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">73,0 </span></div></td><td class=\"c x442 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">20,0 </span></div></td><td class=\"c x47b y1fc1 w123 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">339,3 </span></div></td><td class=\"c x4a1 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">44,9 </span></div></td><td class=\"c x4a2 y1fc1 w126 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">477,2 </span></div></td></tr><tr><td class=\"c x24e y1fc2 w124 h22\"><div class=\"t m0 xcc h26d y212 ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1fc3 w405 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1fc3 w42d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">24,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e7 y1fc3 w42e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">1,<span class=\"_ _1\"></span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e8 y1fc3 w42f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">76,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e9 y1fc3 w430 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">4,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ea y1fc3 w431 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">107,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc4 w122 h1c\"><div class=\"t m0 xcc h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc4 w123 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">20,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fc4 w125 h1c\"><div class=\"t m0 xec h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">1,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fc4 w123 h1c\"><div class=\"t m0 x2f h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">245,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fc4 w125 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">19,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fc4 w126 h1c\"><div class=\"t m0 x18b h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">286,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>Alle<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>hebben<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>levensduur<span class=\"ls117 ws169\">, <span class=\"_ _a1\"> </span>met <span class=\"_ _1a9\"> </span>uitzondering<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>van<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>emissierechten<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>opgenomen<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>in </span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e niet<span class=\"ls2 ws2\"> </span>worden afgeschreven.<span class=\"_ _238\"> </span> <div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs526\">De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs527\">Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de nog niet definitie<span class=\"_ _1\"></span>f wer<span class=\"_ _1\"></span>d bepaald (toelich<span class=\"_ _1\"></span>ting 4 - </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs528\">Acquisities en verk<span class=\"_ _0\"></span>open). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs529\">De wijziging in de consolidatiekring in 2023 (250,6 miljoen EUR) w<span class=\"_ _1\"></span>as voornamelijk ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs52a\">aan de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op datum </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs52b\">van de initi\u00eble c<span class=\"_ _1\"></span>onsolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs52c\">T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De voornaamste r<span class=\"_ _1\"></span>e\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs52d\">waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op klant<span class=\"_ _1\"></span>enlijst<span class=\"_ _1\"></span>en (231,9 miljoen EUR) en overig<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs52e\">immateri\u00eble activ<span class=\"_ _1\"></span>a (handelsmerk<span class=\"_ _0\"></span>en voor 15,0 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan Cr<span class=\"_ _1\"></span>op Nutrition en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs52f\">Crop Pr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ection (bedrijfssegment Agr<span class=\"_ _1\"></span>o), PB Leiner (bedrijf<span class=\"_ _1\"></span>ssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) en D<span class=\"_ _1\"></span>YKA </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs530\">Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions). De verwach<span class=\"_ _1\"></span>tte g<span class=\"_ _1\"></span>ebruiksduur wer<span class=\"_ _1\"></span>d initieel gescha<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs531\">op 10 jaar (tot 2028).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs532\">De jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de klan<span class=\"_ _1\"></span>tenlijs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voornamelijk v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs533\">door de afschrijving<span class=\"_ _1\"></span>en op boekhoudkundig<span class=\"_ _1\"></span>e aanpassingen dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs534\">Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup op 1 januari 2019, z<span class=\"_ _1\"></span>oals hierboven beschr<span class=\"_ _1\"></span>even (-41,1 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs535\">EUR) en de afschrijving v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>enlijst v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv (-21,1 miljoen EUR). In t<span class=\"_ _1\"></span>oelichting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs536\">8 - Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs537\">van de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening toeg<span class=\"_ _1\"></span>elicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermin-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs538\">deringen en de terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen zijn verwerk<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs539\">De overig<span class=\"_ _1\"></span>e immat<span class=\"_ _1\"></span>eri\u00eble activa me<span class=\"_ _1\"></span>t een bepaalde gebruiksduur bes<span class=\"_ _1\"></span>taan v<span class=\"_ _1\"></span>oornamelijk uit </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs53a\">knowhow<span class=\"_ _6\"></span>, productlabels, handelsmerk<span class=\"_ _0\"></span>en, gebruiksrech<span class=\"_ _1\"></span>ten op t<span class=\"_ _1\"></span>erreinen en emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs53b\">De productlabels en knowho<span class=\"_ _1\"></span>w wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en op lineaire basis o<span class=\"_ _1\"></span>ver 10 tot 20 jaar<span class=\"_ _2c\"></span>. De </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs53c\">netto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 8,1 miljoen EUR per </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs53d\">31 december 2024. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digen de v<span class=\"_ _1\"></span>erworven emissier<span class=\"_ _1\"></span>echten om de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs53e\">emissies voor pr<span class=\"_ _1\"></span>oducten blootges<span class=\"_ _1\"></span>teld aan een C<span class=\"_ _1\"></span>O2 weglekrisic<span class=\"_ _1\"></span>o te dekk<span class=\"_ _0\"></span>en. De kos<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs53f\">2024 aangek<span class=\"_ _0\"></span>ochte emissierech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR) terwijl in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs540\">2024 emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden aang<span class=\"_ _1\"></span>ewend v<span class=\"_ _1\"></span>oor -5,8 miljoen EUR om de opera<span class=\"_ _1\"></span>tionele uitst<span class=\"_ _1\"></span>oot te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs541\">dekk<span class=\"_ _1\"></span>en (2023: -7,8 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs542\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en in immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>ordt per bedrijf<span class=\"_ _1\"></span>ssegment w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs543\">toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie. Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs544\">2024 en 2023.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs346\">4<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>A<span class=\"_ _1\"></span>CQUISITIE<span class=\"_ _1\"></span>S EN VERK<span class=\"_ _0\"></span>OPEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs347\">2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span> ACQUISITIE<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span> EN VERK<span class=\"_ _1\"></span>OPEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs348\">V<span class=\"_ _0\"></span>erkoop: \u00c9<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ablissements Charvet P<span class=\"_ _1\"></span>\u00e8r<span class=\"_ _1\"></span>e et Fils<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs349\">In juni 2024 verk<span class=\"_ _0\"></span>ocht de groep 100% v<span class=\"_ _1\"></span>an de aandelen en st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten in \u00c9<span class=\"_ _1\"></span>tablissemen<span class=\"_ _1\"></span>ts Charvet </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs34a\">P\u00e8r<span class=\"_ _1\"></span>e et Fils S<span class=\"_ _1\"></span>AS (Fr<span class=\"_ _1\"></span>ankrijk, bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). De docht<span class=\"_ _1\"></span>eronderneming be<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>at een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs34b\">terr<span class=\"_ _1\"></span>ein in Fr<span class=\"_ _1\"></span>ankrijk, dat niet meer w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>ebruikt door de gr<span class=\"_ _1\"></span>oep, en had ver<span class=\"_ _1\"></span>der geen ov<span class=\"_ _1\"></span>erblij-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs34c\">vende oper<span class=\"_ _1\"></span>ationele activit<span class=\"_ _1\"></span>eiten. De v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding in geldmiddelen w<span class=\"_ _1\"></span>as niet significant en bena<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs34d\">derde de nett<span class=\"_ _1\"></span>o boekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de activa v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e onderneming. Bijgevolg had dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs34e\">geen significan<span class=\"_ _1\"></span>te impact op de financi\u00eble s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs34f\">Acquisitie: Tiger<span class=\"_ _1\"></span>-Sul, een Noor<span class=\"_ _1\"></span>d-Amerikaanse lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancier van mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en op basis van z<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>vel<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs350\">In november 2024 k<span class=\"_ _0\"></span>ondigde de groep aan da<span class=\"_ _1\"></span>t haar dochter<span class=\"_ _1\"></span>onderneming, T<span class=\"_ _6\"></span>essenderlo Kerley<span class=\"_ _6\"></span>, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs351\">Inc. (bedrijfssegmen<span class=\"_ _1\"></span>t Agro), Tig<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>-Sul, een Noor<span class=\"_ _1\"></span>d-Amerikaanse le<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>ancier v<span class=\"_ _1\"></span>an mests<span class=\"_ _1\"></span>toff<span class=\"_ _0\"></span>en op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs352\">basis van z<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>vel, had o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>genomen v<span class=\"_ _1\"></span>an een Amerik<span class=\"_ _1\"></span>aanse priva<span class=\"_ _1\"></span>te equity onderneming. Tiger<span class=\"_ _0\"></span>-Sul </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs353\">heeft pr<span class=\"_ _1\"></span>oductief<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en in Calif<span class=\"_ _1\"></span>orni\u00eb (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en), Alabama (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs354\">Alberta (Canada). De ov<span class=\"_ _1\"></span>ername ver<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>terkt T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley\u2019<span class=\"_ _0\"></span>s portfolio van g<span class=\"_ _1\"></span>especialiseerde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs355\">mests<span class=\"_ _1\"></span>toff<span class=\"_ _1\"></span>en. T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley str<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>ft naar een beter<span class=\"_ _1\"></span>e ge<span class=\"_ _1\"></span>wasopbr<span class=\"_ _1\"></span>engst, meer c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ole voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs356\">boeren en een g<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e planeet voor ieder<span class=\"_ _1\"></span>een. Tiger<span class=\"_ _0\"></span>-Sul zal blijven oper<span class=\"_ _1\"></span>eren onder de eig<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs357\">merknamen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs358\">T<span class=\"_ _6\"></span>essenderlo Kerley<span class=\"_ _6\"></span>, Inc. verwierf 100% contr<span class=\"_ _1\"></span>ole ov<span class=\"_ _1\"></span>er de Amerik<span class=\"_ _1\"></span>aanse ondernemingen Tiger<span class=\"_ _0\"></span>-Sul </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs359\">Holdings, LLC, Tiger<span class=\"_ _0\"></span>-Sul Mark<span class=\"_ _1\"></span>eting, LLC en Tiger<span class=\"_ _0\"></span>-Sul Products, LLC en een Canadese onderne<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35a\">ming Tiger<span class=\"_ _1\"></span>-Sul (Canada) Co.. De nett<span class=\"_ _1\"></span>o overname<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>goeding, betaald in g<span class=\"_ _1\"></span>eldmiddelen, bedroeg </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35b\">65,0 miljoen USD (of 60,8 miljoen EUR), terwijl de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerde tr<span class=\"_ _1\"></span>ansactiek<span class=\"_ _0\"></span>osten niet signific<span class=\"_ _1\"></span>ant </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35c\">war<span class=\"_ _1\"></span>en. In over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 3 <span class=\"ffe\">Bedrijfscombinaties</span>, dienen iden<span class=\"_ _1\"></span>tificeerbare v<span class=\"_ _1\"></span>erworven </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35d\">activa en aang<span class=\"_ _1\"></span>egane v<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en op de overnameda<span class=\"_ _1\"></span>tum te w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35e\">waar<span class=\"_ _1\"></span>de. P<span class=\"_ _1\"></span>er 31 december 2024 wer<span class=\"_ _1\"></span>d nog niet alle noodz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e informatie v<span class=\"_ _1\"></span>erkr<span class=\"_ _1\"></span>egen om </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs35f\">de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de identificeerbar<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erworven activa en de aang<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ane verplich<span class=\"_ _1\"></span>tingen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs360\">te k<span class=\"_ _1\"></span>unnen bepalen. Bijgev<span class=\"_ _1\"></span>olg is de boekhoudkundige v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ername per 31 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs361\">december 2024 nog niet af<span class=\"_ _0\"></span>gerond. Het v<span class=\"_ _1\"></span>erschil tussen de ov<span class=\"_ _1\"></span>ernamev<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oeding en de netto </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs362\">boekwaar<span class=\"_ _1\"></span>de van de o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>genomen activ<span class=\"_ _1\"></span>a en verplich<span class=\"_ _1\"></span>tingen op ov<span class=\"_ _1\"></span>ernamedatum wer<span class=\"_ _1\"></span>d erk<span class=\"_ _0\"></span>end als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs363\">goodwill (41,0 miljoen EUR). De verwerking v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bedrijfscombina<span class=\"_ _1\"></span>tie z<span class=\"_ _1\"></span>al naar verwach<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs364\">tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025 wor<span class=\"_ _1\"></span>den v<span class=\"_ _1\"></span>oltooid.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs365\">De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de impact van de o<span class=\"_ _1\"></span>vername v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _0\"></span>-Sul activiteiten op de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs366\">balans van de gr<span class=\"_ _1\"></span>oep, voor de boekhoudk<span class=\"_ _1\"></span>undige v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an de overnameprijs:<span class=\"_ _238\"> </span></div><div class=\"c wd8 h1b5 gs367\"><div class=\"t m0 xcc h1b6 y68b ffc3 fs79 fc7 sc0 lsc8 ws10a\">(Miljoen <span class=\"lsc9 ws10b\">EUR<span class=\"ls2 ws2\">) </span></span></div></div><div class=\"gs368\"><table class=\"s w37d h522\" id=\"_18bf8859-517a-4538-8de8-3fd5584cf961\"><tr><td></td><td class=\"c x3f0 y1e7e wd9 h1b5\"><div class=\"t m0 xe0 h1b7 y1059 ffc4 fs79 fc3 sc0 lsca ws10c\">Voorlopige<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3f1 h1b7 y1e7f ffc4 fs79 fc3 sc0 lsca ws10c\">waarden erkend </td></tr><tr><td></td><td class=\"c x3f0 y1e7e wd9 h1b5\"><div class=\"t m0 x11 h1b7 y68b ffc4 fs79 fc3 sc0 lsc8 ws10a\">bij acquisitie<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y1e81 w37e h510\"><div class=\"t m0 x1c9 h1ba y1e80 ffc7 fs7b fc8 sc0 lscb ws10d\">Vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x3f3 y1e81 w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ffc7 fs7b fc8 sc0 lscc ws10e\">14,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y1e82 wd8 h1f\"><div class=\"t m0 xcc h1ba y1060 ffc7 fs7b fc8 sc0 lscb ws10d\">Vlottende activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y1e82 w2d h1f\"><div class=\"t m0 x1a h1ba y1060 ffc7 fs7b fc8 sc0 lscc ws10e\">10,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y1e83 w380 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ffc7 fs7b fc8 sc0 lscc ws10e\">Schulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x3f5 y1e83 w381 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ffc7 fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y1e84 wd8 h1c\"><div class=\"t m0 xcc h1ba y212 ffc7 fs7b fc8 sc0 lscd ws10f\">Schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y1e84 w2d h1c\"><div class=\"t m0 x1f h1ba y212 ffc7 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscb ws10d\">5,3</span> </div></td></tr><tr><td class=\"c x3f4 y1e85 wd8 h1f\"><div class=\"t m0 xcc h1bb y212 ffc8 fs7b fc8 sc0 lsce ws110\">Verworven netto activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y1e85 w2d h1f\"><div class=\"t m0 x1a h1bb y212 ffc8 fs7b fc8 sc0 ls15 ws111\">19,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y1e87 w382 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ffc8 fs7b fc8 sc0 lscd ws10f\">Netto uitstroom van geldmiddelen<span class=\"_ _238\"> </span></div></td><td class=\"c n x3f6 y1e87 w383 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ffc8 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x3f4 y1e88 wd8 h1f\"><div class=\"t m0 xcc h1bb y1068 ffc8 fs7b fc8 sc0 lscd ws10f\">Voorlopige<span class=\"ls2 ws2\"> <span class=\"lscb ws10d\">toewijzing</span> <span class=\"lscc ws10e\">aan goodwill</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y1e88 w2d h1f\"><div class=\"t m0 x1a h1bb y1068 ffc8 fs7b fc8 sc0 ls2 ws2\">4<span class=\"ls15 ws1b\">1,0</span> </div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36a\">De bijdrag<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tot de omz<span class=\"_ _0\"></span>et van de groep in 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 5,0 miljoen USD (of </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36b\">4,6 miljoen EUR), terwijl de bijdr<span class=\"_ _1\"></span>age t<span class=\"_ _1\"></span>ot het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep niet significan<span class=\"_ _1\"></span>t is. Indien de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs36c\">overname op 1 januari 2024 had plaa<span class=\"_ _1\"></span>tsgev<span class=\"_ _1\"></span>onden, schat het manag<span class=\"_ _1\"></span>ement in dat de bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e tot </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36d\">de omz<span class=\"_ _1\"></span>et v<span class=\"_ _1\"></span>an de groep ong<span class=\"_ _1\"></span>eveer 51 miljoen USD (of 47 miljoen EUR) z<span class=\"_ _1\"></span>ou g<span class=\"_ _1\"></span>ewees<span class=\"_ _1\"></span>t zijn, terwijl </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36e\">de bijdrag<span class=\"_ _1\"></span>e tot he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep niet mat<span class=\"_ _1\"></span>erieel z<span class=\"_ _1\"></span>ou gew<span class=\"_ _1\"></span>eest zijn.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs36f\">2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span> ACQUISITIE<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span> EN VERK<span class=\"_ _1\"></span>OPEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs370\">Acquisitie van Pic<span class=\"_ _1\"></span>anol Group<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs371\">Op 8 juli 2022 k<span class=\"_ _1\"></span>ondigden T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup en Picanol Gr<span class=\"_ _1\"></span>oup hun voornemen aan om de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs372\">industri\u00eble activiteit<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an beide ondernemingen te c<span class=\"_ _1\"></span>ombineren in \u00e9\u00e9n indus<span class=\"_ _1\"></span>tri\u00eble gr<span class=\"_ _1\"></span>oep. V<span class=\"_ _0\"></span>anaf </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs373\">2013 was Picanol Gr<span class=\"_ _1\"></span>oup een r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>entieaandeelhouder in T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup en vana<span class=\"_ _1\"></span>f 2019 wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs374\">T<span class=\"_ _6\"></span>essenderlo Group volledig opg<span class=\"_ _1\"></span>enomen in de geconsolideer<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an Picanol Gr<span class=\"_ _1\"></span>oup. Op </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs375\">datum v<span class=\"_ _1\"></span>an de aank<span class=\"_ _1\"></span>ondiging hield Picanol Gr<span class=\"_ _1\"></span>oup, via zijn 100% docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onderneming V<span class=\"_ _0\"></span>erbrugge </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs376\">nv<span class=\"_ _6\"></span>, 21.860.003 (50,65%) aandelen aan in T<span class=\"_ _6\"></span>essenderlo Group, die 62,89% v<span class=\"_ _1\"></span>an de stemr<span class=\"_ _1\"></span>ech<span class=\"_ _1\"></span>ten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs377\">vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs378\">Mede gebaseer<span class=\"_ _1\"></span>d op \u201c<span class=\"_ _0\"></span>corpora<span class=\"_ _1\"></span>te opportunity\u201d afwegingen wer<span class=\"_ _1\"></span>d het door beide ondernemingen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs379\">als aangew<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>en beoor<span class=\"_ _1\"></span>deeld de groep naar de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omst toe als \u00e9\u00e9n ge\u00efnt<span class=\"_ _1\"></span>egr<span class=\"_ _1\"></span>eerde gr<span class=\"_ _1\"></span>oep met </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs37a\">\u00e9\u00e9n beursnot<span class=\"_ _1\"></span>ering te k<span class=\"_ _1\"></span>unnen aanstur<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>anuit \u00e9\u00e9n Raad van Bes<span class=\"_ _1\"></span>tuur<span class=\"_ _6\"></span>, hetgeen ook bijk<span class=\"_ _0\"></span>omende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs37b\">liquiditeit z<span class=\"_ _1\"></span>ou ver<span class=\"_ _1\"></span>schaff<span class=\"_ _0\"></span>en aan de aandeelhouders van Pic<span class=\"_ _1\"></span>anol Group. Daart<span class=\"_ _1\"></span>oe z<span class=\"_ _1\"></span>ouden, via een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs37c\">ruilbod, aandelen T<span class=\"_ _6\"></span>essenderlo Group aangeboden w<span class=\"_ _1\"></span>orden aan de Pic<span class=\"_ _1\"></span>anol Group aandeelhou-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs37d\">ders in ruil v<span class=\"_ _1\"></span>oor hun aandelen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs37e\">De buitenge<span class=\"_ _1\"></span>wone algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering op 18 ok<span class=\"_ _1\"></span>tober 2022 k<span class=\"_ _0\"></span>eurde de kapit<span class=\"_ _1\"></span>aalverhoging door </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs37f\">inbreng in natur<span class=\"_ _0\"></span>a van aandelen van de vennootschap Pic<span class=\"_ _1\"></span>anol nv in he<span class=\"_ _1\"></span>t kader v<span class=\"_ _1\"></span>an het vrijwillig </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs380\">en voorwaar<span class=\"_ _1\"></span>delijk openbaar ruilbod goed.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs381\">Naar aanleiding van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e goedk<span class=\"_ _0\"></span>euring heeft T<span class=\"_ _6\"></span>essenderlo Group een vrijwillig openbaar ruilbod </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs382\">uitgebr<span class=\"_ _1\"></span>acht op alle aandelen uitg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>en door Picanol Gr<span class=\"_ _1\"></span>oup. Meer bepaald wer<span class=\"_ _1\"></span>d aan alle </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs383\">Picanol Gr<span class=\"_ _1\"></span>oup aandeelhouders de mog<span class=\"_ _1\"></span>elijkheid geboden om hun Picanol Gr<span class=\"_ _1\"></span>oup aandelen om te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs384\">ruilen tegen nieuw<span class=\"_ _1\"></span>e aandelen in T<span class=\"_ _6\"></span>essenderlo Group. De ruilvoe<span class=\"_ _1\"></span>t bedroeg 2,36 nieuw<span class=\"_ _1\"></span>e aandelen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs385\">in T<span class=\"_ _6\"></span>essenderlo Group per ingebr<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>t aandeel in Picanol Gr<span class=\"_ _1\"></span>oup, en tegen maart 2023 be<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>at </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs386\">T<span class=\"_ _6\"></span>essenderlo Group 100% v<span class=\"_ _1\"></span>an de aandelen in Picanol Gr<span class=\"_ _1\"></span>oup.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs387\">V<span class=\"_ _0\"></span>anaf januari 2023 wor<span class=\"_ _1\"></span>dt Picanol Gr<span class=\"_ _1\"></span>oup volledig gec<span class=\"_ _1\"></span>onsolideerd in de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs388\">T<span class=\"_ _6\"></span>essenderlo Group.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs389\">Het managemen<span class=\"_ _1\"></span>t van de gr<span class=\"_ _1\"></span>oep oor<span class=\"_ _1\"></span>deelde dat de w<span class=\"_ _1\"></span>aarderingsr<span class=\"_ _1\"></span>egels die de gr<span class=\"_ _1\"></span>oep moest </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs38a\">toepassen, met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot de inbreng in de g<span class=\"_ _1\"></span>econsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening van de groep die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs38b\">opgest<span class=\"_ _1\"></span>eld wer<span class=\"_ _1\"></span>d in ov<span class=\"_ _1\"></span>ereens<span class=\"_ _1\"></span>temming met de In<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>tional Financial Reporting St<span class=\"_ _1\"></span>andar<span class=\"_ _1\"></span>ds (IFRS) </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs38c\">z<span class=\"_ _1\"></span>oals goedgek<span class=\"_ _0\"></span>eurd door de Europese Unie, nie<span class=\"_ _1\"></span>t binnen het toepassingsgebied v<span class=\"_ _1\"></span>an IFR<span class=\"_ _1\"></span>S 3 vielen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs38d\">aangezien:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs38e\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">indien de groep boekhoudk<span class=\"_ _1\"></span>undig z<span class=\"_ _1\"></span>ou wor<span class=\"_ _1\"></span>den beschouwd als de ov<span class=\"_ _1\"></span>ernemende partij (\u201cthe </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs38f\">accounting acquir<span class=\"_ _1\"></span>er<span class=\"_ _2e\"></span>\u201d) van Pic<span class=\"_ _1\"></span>anol Group, de inbr<span class=\"_ _1\"></span>eng voldoe<span class=\"_ _1\"></span>t aan de definitie v<span class=\"_ _1\"></span>an een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs390\">bedrijfscombina<span class=\"_ _1\"></span>tie, maar is uitgeslot<span class=\"_ _1\"></span>en van he<span class=\"_ _1\"></span>t toepassingsgebied v<span class=\"_ _1\"></span>an IFR<span class=\"_ _1\"></span>S 3 aangezien </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs391\">het een bedrijfsc<span class=\"_ _1\"></span>ombinatie betr<span class=\"_ _1\"></span>eft tussen en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en onder gemeenschappelijk<span class=\"_ _0\"></span>e controle </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs392\">en;<span class=\"_ _238\"> </span></div>indien de groep boekhoudk<span class=\"_ _1\"></span>undig niet wor<span class=\"_ _1\"></span>dt beschouwd als de ov<span class=\"_ _1\"></span>ernemende partij, de inbreng g<span class=\"_ _1\"></span>een bedrijfscombina<span class=\"_ _1\"></span>tie is aange<span class=\"_ _1\"></span>zien Picanol Gr<span class=\"_ _1\"></span>oup reeds v<span class=\"_ _1\"></span>\u00f3\u00f3r de inbreng contr<span class=\"_ _1\"></span>ole uitoe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>ver T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv en g<span class=\"_ _1\"></span>\u00e9\u00e9n contr<span class=\"_ _1\"></span>ole z<span class=\"_ _1\"></span>al verkrijg<span class=\"_ _1\"></span>en als gev<span class=\"_ _1\"></span>olg van de inbr<span class=\"_ _1\"></span>eng. De tr<span class=\"_ _1\"></span>ansactie wer<span class=\"_ _1\"></span>d beoordeeld als een \u201c<span class=\"_ _0\"></span>common con<span class=\"_ _1\"></span>trol\u201d tr<span class=\"_ _1\"></span>ansactie aang<span class=\"_ _1\"></span>ezien de z<span class=\"_ _1\"></span>eggenschap voor en na de tr<span class=\"_ _1\"></span>ansactie uiteindelijk in handen blijft v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>elf<span class=\"_ _0\"></span>de meerderheidsaandeelhouder (Oostiep Gr<span class=\"_ _1\"></span>oup bv).<span class=\"_ _238\"> </span>Bijgev<span class=\"_ _1\"></span>olg heeft de gr<span class=\"_ _1\"></span>oep besloten da<span class=\"_ _1\"></span>t de inbreng buit<span class=\"_ _1\"></span>en het toepassingsg<span class=\"_ _1\"></span>ebied van IFR<span class=\"_ _1\"></span>S 3 v<span class=\"_ _1\"></span>alt, en er geen IFR<span class=\"_ _1\"></span>S ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>en zijn die specifiek van t<span class=\"_ _1\"></span>oepassing zijn op de inbreng. Bijge<span class=\"_ _1\"></span>volg hee<span class=\"_ _1\"></span>ft de groep de v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an IAS 8.10-12 in ov<span class=\"_ _1\"></span>erweging genomen om de v<span class=\"_ _1\"></span>olgende gr<span class=\"_ _1\"></span>ondslagen v<span class=\"_ _1\"></span>oor financi\u00eble ver<span class=\"_ _1\"></span>slaggeving voor de inbr<span class=\"_ _1\"></span>eng te on<span class=\"_ _1\"></span>twikk<span class=\"_ _0\"></span>elen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Activa en passiv<span class=\"_ _1\"></span>a wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen hun boekw<span class=\"_ _1\"></span>aarde, z<span class=\"_ _0\"></span>oals gerapporteer<span class=\"_ _1\"></span>d in de </span>jaarrek<span class=\"_ _0\"></span>ening van Picanol Gr<span class=\"_ _1\"></span>oup v\u00f3\u00f3r de inbr<span class=\"_ _1\"></span>eng, met inbegrip van de door Picanol Gr<span class=\"_ _1\"></span>oup toegepas<span class=\"_ _1\"></span>te boekhoudk<span class=\"_ _1\"></span>undige aanpassing<span class=\"_ _1\"></span>en op T<span class=\"_ _6\"></span>essenderlo Group per 1 januari 2019 en de ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de goodwill als g<span class=\"_ _1\"></span>evolg hierv<span class=\"_ _1\"></span>an. Dit impliceert dat de activ<span class=\"_ _1\"></span>a en passiva zullen aansluiten met de g<span class=\"_ _1\"></span>epubliceerde g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de jaarrek<span class=\"_ _0\"></span>ening van Picanol Gr<span class=\"_ _1\"></span>oup voor het jaar eindig<span class=\"_ _1\"></span>end op 31 december 2022. Gezien de onbeschikbaarheid v<span class=\"_ _1\"></span>an IFRS richtlijnen, heeft he<span class=\"_ _1\"></span>t management in dit v<span class=\"_ _1\"></span>erband US GAAP<span class=\"_ _1\"></span>-rich<span class=\"_ _1\"></span>tlijn ASC 805-50-30-5 in aanmerking genomen, die st<span class=\"_ _1\"></span>elt: <span class=\"ffe\">\u201cBij de administratie<span class=\"_ _1\"></span>ve verwerking van een overdracht </span>van activa of een ruil van aandelen tussen entiteit<span class=\"_ _1\"></span>en waarover ge<span class=\"_ _1\"></span>zamenlijk de z<span class=\"_ _1\"></span>eggen<span class=\"ffd\">-<span class=\"_ _238\"> </span></span>schap wordt uitgeoef<span class=\"_ _1\"></span>end, dient de en<span class=\"_ _1\"></span>titeit die de ne<span class=\"_ _1\"></span>tto-activa of de aandelenbelangen ontvangt, de overgedragen activa en verplich<span class=\"_ _1\"></span>tingen aanvank<span class=\"_ _0\"></span>elijk te waarderen tegen hun boekwaarde in de financi\u00eble st<span class=\"_ _1\"></span>aten van de overdragende en<span class=\"_ _1\"></span>titeit op de datum van de over<span class=\"_ _0\"></span><span class=\"ffd\">-<span class=\"_ _238\"> </span></span>dracht. Indien de boekwaarde van de overgedragen activa en verplich<span class=\"_ _1\"></span>tingen verschilt van de hist<span class=\"_ _1\"></span>orische k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t van de moedermaatschappij van de entit<span class=\"_ _1\"></span>eiten waarover ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk de zeggenschap wordt uit<span class=\"_ _1\"></span>geoef<span class=\"_ _1\"></span>end, bijvoorbeeld omdat \u201cpushdown\u201d ac<span class=\"_ _1\"></span>counting nie<span class=\"_ _1\"></span>t was toegepas<span class=\"_ _1\"></span>t, dan dient de jaarrek<span class=\"_ _0\"></span>ening van de ontvangende entiteit de overgedragen activa en verplichtingen te weerspiegelen t<span class=\"_ _1\"></span>egen de his<span class=\"_ _1\"></span>torische k<span class=\"_ _0\"></span>ostprijs van de moedermaat<span class=\"_ _1\"></span><span class=\"ffd\">-<span class=\"_ _238\"> </span></span>schappij van de entiteit<span class=\"_ _1\"></span>en waarover ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>amenlijk de zeggenschap wordt uit<span class=\"_ _1\"></span>geoefend.<span class=\"_ _6\"></span>\u201d <span class=\"ff2\">De </span>aanpassingen door toewijzing v<span class=\"_ _1\"></span>an de aank<span class=\"_ _0\"></span>oopprijs, zoals toeg<span class=\"_ _1\"></span>epast door Picanol Gr<span class=\"_ _1\"></span>oup op T<span class=\"_ _6\"></span>essenderlo Group per 1 januari 2019 hebben betr<span class=\"_ _1\"></span>ekking op:  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de aanpassingen v<span class=\"_ _1\"></span>an materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a</span></span> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De opname van g<span class=\"_ _1\"></span>oodwill</span></span> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de aanpassingen v<span class=\"_ _1\"></span>an immateri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a</span></span> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de aanpassingen v<span class=\"_ _1\"></span>an een ren<span class=\"_ _1\"></span>tedr<span class=\"_ _1\"></span>agende financi\u00eble schuld</span></span> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Uitgest<span class=\"_ _1\"></span>elde belastingschulden op de hierbov<span class=\"_ _1\"></span>en beschr<span class=\"_ _1\"></span>even r<span class=\"_ _1\"></span>e\u00eble <span class=\"ff2\"> </span></span></span>waar<span class=\"_ _1\"></span>de aanpassingen De impact van de t<span class=\"_ _1\"></span>oewijzing van de aank<span class=\"_ _0\"></span>oopprijs aanpassingen op de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening heeft betrekking op <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">Bijk<span class=\"_ _1\"></span>omende jaarlijkse a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen op de hier<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></span></span>boven beschr<span class=\"_ _1\"></span>even v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Aanpassingen v<span class=\"_ _1\"></span>an de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op een r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende financi\u00eble schuld z<span class=\"_ _1\"></span>oals </span></span>hierboven beschr<span class=\"_ _1\"></span>even <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Uitgest<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en ten g<span class=\"_ _1\"></span>evolg<span class=\"_ _1\"></span>e van de hierbo<span class=\"_ _1\"></span>ven beschr<span class=\"_ _1\"></span>even aanpassing<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></span></span><div class=\"c wdb h1be gs394\"><div class=\"t m0 x42 h1bf y106d ffca fs7c fc7 sc0 ls2 ws2\">(<span class=\"lscf ws112\">Miljoen EUR</span>) </div></div><div class=\"gsb3\"><table class=\"s w384 h523\" id=\"_c6aca7a9-8c98-41ff-ae1b-f5218a57a1e5\"><tr><td class=\"t m0 x3f7 h1c0 y1e89 ffcb fs7d fc3 sc0 lsd0 ws113\">Re\u00eble waarde </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3f8 h1c0 y1e8a ffcb fs7d fc3 sc0 lsd0 ws113\">aanpassingen op </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3f9 h1c0 y1e8b ffcb fs7d fc3 sc0 lsd0 ws113\">Tessenderlo </td><td></td><td class=\"c n x3fa y1e8d w385 h50f\"><div class=\"t m0 x1c9 h1c0 y1e8c ffcb fs7d fc3 sc0 lsd0 ws113\">Picanol Group<span class=\"_ _238\"> </span></div></td><td class=\"c n x3fb y1e8d w386 h50f\"><div class=\"t m0 x1c9 h1c0 y1e8c ffcb fs7d fc3 sc0 lsd0 ws113\">Totaal<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x3fc h1c0 y1e8e ffcb fs7d fc3 sc0 lsd0 ws113\">Group, erkend </td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3fd h1c0 y1e8f ffcb fs7d fc3 sc0 lsd0 ws113\">door Picanol </td><td class=\"t m0 x3fe h1c0 y1e90 ffcb fs7d fc3 sc0 lsd0 ws113\">Group<span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x283 y1e91 wdb h1c3\"><div class=\"t m0 x42 h1c0 y1079 ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal vaste <span class=\"lsd1 ws114\">activa</span><span class=\"lsd1 ws114\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3ff y1e91 wdc h1c3\"><div class=\"t m0 x163 h1c0 y1079 ffcb fs7d fc8 sc0 lsd0 ws113\">365,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1e91 wdd h1c3\"><div class=\"t m0 x163 h1c0 y1079 ffcb fs7d fc8 sc0 lsd0 ws113\">166,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1e91 wde h1c3\"><div class=\"t m0 x163 h1c0 y1079 ffcb fs7d fc8 sc0 lsd0 ws113\">531,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y1e92 wdb h1c1\"><div class=\"t m0 x42 h1c4 y107b ffcd fs7d fc8 sc0 lsd0 ws115\">Materi\u00eble vaste activa<span class=\"ls2 ws2\"> </span><span class=\"ws113\">(toelichti<span class=\"_ _1\"></span>ng 11)<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3ff y1e92 wdc h1c1\"><div class=\"t m0 x163 h1c4 y107b ffcd fs7d fc8 sc0 lsd0 ws113\">114,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1e92 wdd h1c1\"><div class=\"t m0 x169 h1c4 y107b ffcd fs7d fc8 sc0 lsd0 ws113\">88,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1e92 wde h1c1\"><div class=\"t m0 x163 h1c4 y107b ffcd fs7d fc8 sc0 lsd0 ws113\">202,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e94 w387 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">Goodwill<span class=\"_ _238\"> </span></div></td><td class=\"c n x402 y1e94 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x403 y1e94 w389 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x404 y1e94 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">0,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e95 w38a h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">Immateri\u00eble activa<span class=\"ls2 ws2\"> </span>(toelichting 13)<span class=\"_ _238\"> </span></div></td><td class=\"c n x405 y1e95 w38b h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">249,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x406 y1e95 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x407 y1e95 w2af h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">250,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1e96 wdb h1c1\"><div class=\"t m0 x42 h1c4 y1f5 ffcd fs7d fc8 sc0 lsd0 ws113\">Overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1e96 wdc h1c1\"><div class=\"t m0 x1a h1c4 y1f5 ffcd fs7d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x400 y1e96 wdd h1c1\"><div class=\"t m0 x169 h1c4 y1f5 ffcd fs7d fc8 sc0 lsd0 ws113\">75,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1e96 wde h1c1\"><div class=\"t m0 xe8 h1c4 y1f5 ffcd fs7d fc8 sc0 lsd0 ws113\">75,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e97 w38c h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd2 ws116\">Uitgestelde belastingvorderin<span class=\"_ _2e\"></span>gen<span class=\"_ _238\"> </span></div></td><td class=\"c n x408 y1e97 w389 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x409 y1e97 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">1,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x40a y1e97 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">1,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1e98 wdb h1c1\"><div class=\"t m0 x42 h1c4 y1081 ffcd fs7d fc8 sc0 lsd0 ws113\">Handels<span class=\"ls2 ws2\">- </span>en overige vorderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1e98 wdc h1c1\"><div class=\"t m0 x1a h1c4 y1081 ffcd fs7d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x400 y1e98 wdd h1c1\"><div class=\"t m0 x17b h1c4 y1081 ffcd fs7d fc8 sc0 lsd0 ws113\">1,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1e98 wde h1c1\"><div class=\"t m0 x17b h1c4 y1081 ffcd fs7d fc8 sc0 lsd0 ws113\">1,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e9a w38d h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal vlottende activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x40b y1e9a w38e h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x40c y1e9a w38f h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">25<span class=\"ls2 ws2\">8,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x40d y1e9a w38f h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">25<span class=\"ls2 ws2\">8,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1e9b w390 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd3 ws117\">Voorraden<span class=\"_ _238\"> </span></div></td><td class=\"c n x40e y1e9b w381 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x40f y1e9b w2af h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">107,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x410 y1e9b w2af h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">107,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e9c w391 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">Handels<span class=\"ls2 ws2\">- </span>en overige vorderingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x411 y1e9c w381 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x412 y1e9c w392 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">10<span class=\"ls2 ws2\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x413 y1e9c w393 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">10<span class=\"ls2 ws2\">5<span class=\"lsd2 ws118\">,8<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td class=\"c x283 y1e9d wdb h1c5\"><div class=\"t m0 x42 h1c4 y1086 ffcd fs7d fc8 sc0 lsd0 ws115\">Belastingvorderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1e9d wdc h1c5\"><div class=\"t m0 x1a h1c4 y1086 ffcd fs7d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x400 y1e9d wdd h1c5\"><div class=\"t m0 x17b h1c4 y1086 ffcd fs7d fc8 sc0 lsd0 ws113\">6,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1e9d wde h1c5\"><div class=\"t m0 x17b h1c4 y1086 ffcd fs7d fc8 sc0 lsd0 ws113\">6,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e9e w394 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x414 y1e9e w389 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x415 y1e9e w395 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x416 y1e9e w395 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">39,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1e9f w396 h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">Activa aangehouden voor verkoop<span class=\"_ _238\"> </span></div></td><td class=\"c n x417 y1e9f w397 h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x418 y1e9f w38e h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x419 y1e9f w38e h515\"><div class=\"t m0 x1c9 h1c0 y1e99 ffcb fs7d fc8 sc0 lsd0 ws113\">0,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1ea0 wdb h1c3\"><div class=\"t m0 x42 h1c0 y108a ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1ea0 wdc h1c3\"><div class=\"t m0 x163 h1c0 y108a ffcb fs7d fc8 sc0 lsd0 ws113\">365,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1ea0 wdd h1c3\"><div class=\"t m0 x163 h1c0 y108a ffcb fs7d fc8 sc0 ls2 ws2\">4<span class=\"lsd0 ws113\">26</span>,0  </div></td><td class=\"c x401 y1ea0 wde h1c3\"><div class=\"t m0 x163 h1c0 y108a ffcb fs7d fc8 sc0 ls2 ws2\">7<span class=\"lsd0 ws113\">91</span>,0  </div></td></tr><tr><td class=\"c x283 y1ea1 wdb h1c1\"><div class=\"t m0 x42 h1c0 y108c ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1ea1 wdc h1c1\"><div class=\"t m0 xe8 h1c0 y108c ffcb fs7d fc8 sc0 lsd0 ws113\">89,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1ea1 wdd h1c1\"><div class=\"t m0 x17b h1c0 y108c ffcb fs7d fc8 sc0 lsd0 ws113\">8,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1ea1 wde h1c1\"><div class=\"t m0 xe8 h1c0 y108c ffcb fs7d fc8 sc0 lsd0 ws113\">97,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y1ea2 wdb h1c3\"><div class=\"t m0 x42 h1c4 y108e ffcd fs7d fc8 sc0 lsd0 ws115\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1ea2 wdc h1c3\"><div class=\"t m0 xca h1c4 y108e ffcd fs7d fc8 sc0 lsd0 ws113\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1ea2 wdd h1c3\"><div class=\"t m0 x17b h1c4 y108e ffcd fs7d fc8 sc0 lsd0 ws113\">1,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1ea2 wde h1c3\"><div class=\"t m0 x17b h1c4 y108e ffcd fs7d fc8 sc0 lsd0 ws113\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1ea3 w398 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\">Personeelsbeloningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x40e y1ea3 w381 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x41a y1ea3 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">3,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x41b y1ea3 w399 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">3,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1ea4 w39a h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd2 ws116\">Uitgestelde belastingschuld<span class=\"_ _2e\"></span>en<span class=\"_ _238\"> </span></div></td><td class=\"c n x41c y1ea4 w39b h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">87,<span class=\"_ _1\"></span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x41d y1ea4 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x41e y1ea4 w395 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">92,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1ea5 wdb h1c3\"><div class=\"t m0 x42 h1c0 y1092 ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1ea5 wdc h1c3\"><div class=\"t m0 xca h1c0 y1092 ffcb fs7d fc8 sc0 lsd0 ws113\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1ea5 wdd h1c3\"><div class=\"t m0 x163 h1c0 y1092 ffcb fs7d fc8 sc0 lsd0 ws113\">18<span class=\"ls2 ws2\">7,0</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x401 y1ea5 wde h1c3\"><div class=\"t m0 x163 h1c0 y1092 ffcb fs7d fc8 sc0 lsd0 ws113\">18<span class=\"ls2 ws2\">7,0</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c n x1d0 y1ea6 w39c h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x41f y1ea6 w389 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x420 y1ea6 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x421 y1ea6 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">2,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1ea7 wdb h1c3\"><div class=\"t m0 x42 h1c4 y1095 ffcd fs7d fc8 sc0 lsd0 ws113\">Handels<span class=\"ls2 ws2\">- </span><span class=\"ws115\">en overige schulden</span><span class=\"ws115\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x3ff y1ea7 wdc h1c3\"><div class=\"t m0 x1a h1c4 y1095 ffcd fs7d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x400 y1ea7 wdd h1c3\"><div class=\"t m0 x163 h1c4 y1095 ffcd fs7d fc8 sc0 lsd0 ws113\">17<span class=\"ls2 ws2\">8,6</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x401 y1ea7 wde h1c3\"><div class=\"t m0 x163 h1c4 y1095 ffcd fs7d fc8 sc0 lsd0 ws113\">17<span class=\"ls2 ws2\">8,6</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c n x1d0 y1ea8 w39d h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\">Te betalen belastingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x422 y1ea8 w389 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x423 y1ea8 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">1,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x424 y1ea8 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">1,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1ea9 w398 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\">Personeelsbeloningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x40e y1ea9 w381 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x41a y1ea9 w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x41b y1ea9 w399 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">0,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1eaa w39e h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd3 ws117\">Voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x40e y1eaa w381 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x41a y1eaa w388 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">3,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x41b y1eaa w399 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">3,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1eab wdb h1c5\"><div class=\"t m0 x42 h1c0 y109a ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1eab wdc h1c5\"><div class=\"t m0 xe8 h1c0 y109a ffcb fs7d fc8 sc0 lsd0 ws113\">89,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1eab wdd h1c5\"><div class=\"t m0 x163 h1c0 y109a ffcb fs7d fc8 sc0 lsd0 ws113\">19<span class=\"ls2 ws2\">5,7</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x401 y1eab wde h1c5\"><div class=\"t m0 x163 h1c0 y109a ffcb fs7d fc8 sc0 lsd0 ws113\">28<span class=\"ls2 ws2\">4,7</span><span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x283 y1eac wdb h1c3\"><div class=\"t m0 x42 h1c0 y109c ffcb fs7d fc8 sc0 lsd0 ws113\">Overgenomen netto actief <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3ff y1eac wdc h1c3\"><div class=\"t m0 x163 h1c0 y109c ffcb fs7d fc8 sc0 lsd0 ws113\">276,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x400 y1eac wdd h1c3\"><div class=\"t m0 x163 h1c0 y109c ffcb fs7d fc8 sc0 lsd0 ws113\">230,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x401 y1eac wde h1c3\"><div class=\"t m0 x163 h1c0 y109c ffcb fs7d fc8 sc0 lsd0 ws113\">506,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1ead w39f h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd3 ws119\">Eigen aandelen verworven <span class=\"_ _1\"></span>door Tessenderlo Group nv<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x425 y1ead w2af h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws113\">887,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y1eae wdb h1c3\"><div class=\"t m0 x42 h1c0 y109f ffcb fs7d fc8 sc0 lsd0 ws113\">Totaal overgenomen netto actief <span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x401 y1eae wde h1c3\"><div class=\"t m0 xeb h1c0 y109f ffcb fs7d fc8 sc0 lsd0 ws113\">1.393,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1eaf w3a0 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\">Toename van geplaatst kapitaal en uitgiftepremies door <span class=\"_ _1\"></span>uitgifte van nieuwe aandelen door Tessenderlo Group nv<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x426 y1eaf w3a1 h515\"><div class=\"t m0 x1c9 h1c4 y1e93 ffcd fs7d fc8 sc0 lsd0 ws115\"><span class=\"ls2 ws2\">-</span><span class=\"ws113\">1.717,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y1eb0 wdf h1c1\"><div class=\"t m0 x42 h1c0 y10a7 ffcb fs7d fc8 sc0 lsd0 ws113\">Reserves gerelateerd aan de acquisitie van Picanol Group<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x401 y1eb0 wde h1c1\"><div class=\"t m0 xec h1c0 y10a7 ffcb fs7d fc8 sc0 ls2 ws2\">-<span class=\"lsd0 ws113\">324,2</span><span class=\"lsd0 ws113\"> </span> </div></td></tr></table></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs396\">Dez<span class=\"_ _1\"></span>e aanpassingen z<span class=\"_ _1\"></span>ullen blijvende ge<span class=\"_ _1\"></span>volgen hebben v<span class=\"_ _1\"></span>oor de gec<span class=\"_ _1\"></span>onsolideerde </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs397\">winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening van T<span class=\"_ _6\"></span>essenderlo Group, maar de bedr<span class=\"_ _1\"></span>agen z<span class=\"_ _1\"></span>ullen wijzigen over </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs398\">de tijd.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs399\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">De eigen aandelen aangehouden door Pic<span class=\"_ _1\"></span>anol Group (Pic<span class=\"_ _1\"></span>anol Group be<span class=\"_ _1\"></span>za<span class=\"_ _1\"></span>t 21.860.003 </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs39a\">aandelen van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup via haar dochter<span class=\"_ _1\"></span>onderneming V<span class=\"_ _0\"></span>erbrugge nv) w<span class=\"_ _1\"></span>erden </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs39b\">gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d op basis v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de van een T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup aandeel z<span class=\"_ _1\"></span>oals wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs39c\">vas<span class=\"_ _1\"></span>tgeleg<span class=\"_ _1\"></span>d voor de bepaling v<span class=\"_ _1\"></span>an de ruilverhouding (40,59 EUR). Als een ver<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>een<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs39d\">voudiging v<span class=\"_ _1\"></span>an de groep<span class=\"_ _1\"></span>sstructuur na de tr<span class=\"_ _1\"></span>ansactie, fusioneer<span class=\"_ _1\"></span>de V<span class=\"_ _0\"></span>erbrugge nv met Pic<span class=\"_ _1\"></span>anol </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs39e\">nv op 31 juli 2023 en in 2024 w<span class=\"_ _1\"></span>erden de aandelen g<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ansf<span class=\"_ _0\"></span>ereerd naar T<span class=\"_ _6\"></span>essenderlo Group </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs39f\">nv<span class=\"_ _6\"></span>. V<span class=\"_ _0\"></span>ervolgens vernietig<span class=\"_ _1\"></span>de de groep de eig<span class=\"_ _1\"></span>en aandelen op 20 augustus 2024 (t<span class=\"_ _1\"></span>oelichting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a0\">19 - Eigen vermog<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3a1\">De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon de impact v<span class=\"_ _1\"></span>an de ov<span class=\"_ _1\"></span>ername van Pic<span class=\"_ _1\"></span>anol Group op de balans v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a2\">groep v<span class=\"_ _1\"></span>anaf januari 2023:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs3a4\">Acquisitie van een v<span class=\"_ _1\"></span>oormalig Spaans renderingbedrijf<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a5\">In januari 2023 k<span class=\"_ _1\"></span>ondigde de gr<span class=\"_ _1\"></span>oep aan da<span class=\"_ _1\"></span>t de businessunit Akiolis (bedrijfssegment </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a6\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion) het onr<span class=\"_ _1\"></span>oerend g<span class=\"_ _1\"></span>oed en de productie-activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an een voormalig Spaans r<span class=\"_ _1\"></span>ende<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a7\">ringbedrijf (Ribera d\u2019<span class=\"_ _0\"></span>Ondara, Lleida, Spanje) had ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>enomen. De f<span class=\"_ _1\"></span>abriek is gespecialiseer<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a8\">de rendering v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>ens- en pluim<span class=\"_ _1\"></span>vee en lig<span class=\"_ _1\"></span>t in \u00e9\u00e9n van de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>egio\u2019<span class=\"_ _0\"></span>s voor v<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>ens- </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a9\">en pluimv<span class=\"_ _1\"></span>eebedrijven in Spanje. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e overname br<span class=\"_ _1\"></span>eidde de activiteit<span class=\"_ _1\"></span>en van Akiolis uit naar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3aa\">het Iberisch schiereiland en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erkte zijn positie op de Eur<span class=\"_ _1\"></span>opese r<span class=\"_ _1\"></span>enderingmarkt. De gr<span class=\"_ _1\"></span>oep </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ab\">verwierf het onr<span class=\"_ _1\"></span>oerend g<span class=\"_ _1\"></span>oed en de productie-activ<span class=\"_ _1\"></span>a, t<span class=\"_ _1\"></span>erwijl de industri\u00eble procesk<span class=\"_ _0\"></span>ennis van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ac\">businessunit Akiolis werd aang<span class=\"_ _1\"></span>ewend om de activit<span class=\"_ _1\"></span>eiten t<span class=\"_ _1\"></span>e herva<span class=\"_ _1\"></span>tten onder de naam Akiolis </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ad\">Iberia. Door de afwezigheid v<span class=\"_ _1\"></span>an een subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel pr<span class=\"_ _1\"></span>oces oordeelde de gr<span class=\"_ _1\"></span>oep dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ae\">niet voldeed aan de de<span class=\"_ _1\"></span>finitie van een bedrijf<span class=\"_ _1\"></span>scombinatie in o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3af\">IFRS 3 <span class=\"ffe\">Bedrijfsc<span class=\"_ _1\"></span>ombinaties<span class=\"ff3\">. De groep erk<span class=\"_ _0\"></span>ende de individueel identificeerbare ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>enomen </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b0\">activa, v<span class=\"_ _1\"></span>oornamelijk best<span class=\"_ _1\"></span>aande uit land en gebouwen. </div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs3b1\">V<span class=\"_ _0\"></span>erkopen: 40% minderheidsbelang v<span class=\"_ _1\"></span>an PB Br<span class=\"_ _1\"></span>asil Indus<span class=\"_ _1\"></span>tria e Comercio de Gela<span class=\"_ _1\"></span>tinas L<span class=\"_ _1\"></span>tda<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b2\">In november 2022 k<span class=\"_ _0\"></span>ondigde de groep aan da<span class=\"_ _1\"></span>t de businessunit PB Leiner (bedrijfssegment </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b3\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion) in Br<span class=\"_ _1\"></span>azili\u00eb een over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst had gesloten met D&amp;D P<span class=\"_ _1\"></span>articipa\u00e7<span class=\"_ _1\"></span>\u00f5es Societ\u00e1rias, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b4\">\u00e9\u00e9n van de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leerlooierijgroepen v<span class=\"_ _1\"></span>an het land. In het k<span class=\"_ _1\"></span>ader v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omst </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b5\">verwierf D&amp;D P<span class=\"_ _1\"></span>articipa\u00e7\u00f5es Societ<span class=\"_ _1\"></span>\u00e1rias een minderheidsbelang v<span class=\"_ _1\"></span>an 40% in PB Brasil Indus<span class=\"_ _1\"></span>tria </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b6\">e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _1\"></span>da. De gec<span class=\"_ _1\"></span>ombineerde kr<span class=\"_ _1\"></span>ach<span class=\"_ _1\"></span>t van de tw<span class=\"_ _1\"></span>ee bedrijven maak<span class=\"_ _1\"></span>te een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3b7\">lange termijn duurz<span class=\"_ _1\"></span>aam aanbod mogelijk v<span class=\"_ _1\"></span>an een pr<span class=\"_ _1\"></span>emium productg<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>an runder<span class=\"_ _1\"></span>gela-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b8\">tine op basis van de t<span class=\"_ _1\"></span>echnologie van PB Leiner<span class=\"_ _2c\"></span>. De verwerkingsk<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>en voor runderhuiden v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3b9\">D&amp;D P<span class=\"_ _1\"></span>articipa\u00e7\u00f5es Societ<span class=\"_ _1\"></span>\u00e1rias, in combinatie me<span class=\"_ _1\"></span>t het wer<span class=\"_ _1\"></span>eldwijde commer<span class=\"_ _1\"></span>ci\u00eble netw<span class=\"_ _1\"></span>erk en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ba\">de uitgebr<span class=\"_ _1\"></span>eide knowhow v<span class=\"_ _1\"></span>an PB Leiner op het gebied v<span class=\"_ _1\"></span>an gela<span class=\"_ _1\"></span>tineproductie, z<span class=\"_ _1\"></span>al gela<span class=\"_ _1\"></span>tine v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3bb\">uitst<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ende kw<span class=\"_ _1\"></span>aliteit g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen. De tr<span class=\"_ _0\"></span>ansactie werd in januari 2023 af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>erond. De opbr<span class=\"_ _1\"></span>engst </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3bc\">van de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 40% v<span class=\"_ _1\"></span>an de aandelen in PB Brasil Indus<span class=\"_ _1\"></span>tria e Comer<span class=\"_ _1\"></span>cio de Gelatinas L<span class=\"_ _1\"></span>tda </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3bd\">bedroeg ong<span class=\"_ _1\"></span>eveer 26 miljoen USD<span class=\"_ _0\"></span>, waarvan 11 miljoen USD nog als vor<span class=\"_ _1\"></span>dering was opgenomen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3be\">in de handels- en overige v<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>deringen op meer dan \u00e9\u00e9n jaar en op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar per 31 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3bf\">december 2024. Bijk<span class=\"_ _1\"></span>omend hee<span class=\"_ _1\"></span>ft de groep r<span class=\"_ _1\"></span>echt op een v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>aling (tot 6 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c0\">USD), afhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an de toek<span class=\"_ _0\"></span>omstige pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>aties v<span class=\"_ _1\"></span>an de docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onderneming, die op 5,1 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c1\">USD wer<span class=\"_ _1\"></span>d gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d na inhouding v<span class=\"_ _1\"></span>an roer<span class=\"_ _1\"></span>ende voorhe<span class=\"_ _1\"></span>ffing. Aange<span class=\"_ _1\"></span>zien de groep c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ole </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3c2\">behield in dez<span class=\"_ _1\"></span>e Br<span class=\"_ _1\"></span>aziliaanse docht<span class=\"_ _1\"></span>eronderneming, wer<span class=\"_ _1\"></span>d de winst, g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ealiseerd op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ans-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c3\">actie voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 15,2 miljoen EUR, opgenomen in het eig<span class=\"_ _1\"></span>en vermogen, t<span class=\"_ _1\"></span>erwijl een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c4\">bedrag v<span class=\"_ _1\"></span>an 9,5 miljoen EUR w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>enomen als minderheidsbelang.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs3c5\">V<span class=\"_ _0\"></span>ereff<span class=\"_ _1\"></span>ening van PB Sheng<span class=\"_ _1\"></span>da (Zhejiang) Biot<span class=\"_ _1\"></span>echnology Co., L<span class=\"_ _1\"></span>td.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c6\">PB Shengda (Zhejiang) Biotechnology Co., L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d, een 50% joint ven<span class=\"_ _1\"></span>ture tussen T<span class=\"_ _6\"></span>essenderlo </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c7\">Group en Zhejiang Sheng<span class=\"_ _1\"></span>da Ocean Co., Lt<span class=\"_ _1\"></span>d, een Chinees ov<span class=\"_ _1\"></span>erheidsbedrijf<span class=\"_ _0\"></span>, wer<span class=\"_ _1\"></span>d opgericht in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3c8\">juni 2020 voor de cons<span class=\"_ _1\"></span>tructie van een f<span class=\"_ _0\"></span>abriek voor de productie van visc<span class=\"_ _1\"></span>ollageenpeptiden. In </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3c9\">2021 kwamen beide partner<span class=\"_ _1\"></span>s ov<span class=\"_ _1\"></span>ereen om de join<span class=\"_ _1\"></span>t ventur<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst te be\u00ebindig<span class=\"_ _1\"></span>en en de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ca\">onderneming wer<span class=\"_ _1\"></span>d ontbonden in 2023. De ontbinding v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming had geen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3cb\">significant<span class=\"_ _1\"></span>e impact op de financi\u00eble st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span></div>V<span class=\"_ _0\"></span>ereff<span class=\"_ _1\"></span>ening van John Da<span class=\"_ _1\"></span>vidson Holdings L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d. en D<span class=\"_ _1\"></span>YKA UK L<span class=\"_ _1\"></span>td.<span class=\"_ _238\"> </span>In december 2023 wer<span class=\"_ _1\"></span>den de slapende ondernemingen John Da<span class=\"_ _1\"></span>vidson Holdings Lt<span class=\"_ _1\"></span>d. en D<span class=\"_ _1\"></span>YKA UK Lt<span class=\"_ _1\"></span>d. (subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel) ontbonden. Beide 100% docht<span class=\"_ _1\"></span>eronderneming<span class=\"_ _1\"></span>en war<span class=\"_ _1\"></span>en slapende onder<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nemingen z<span class=\"_ _1\"></span>onder enige r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende activiteit. Naar aanleiding v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ening wer<span class=\"_ _1\"></span>den de ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de omr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enings<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen opg<span class=\"_ _1\"></span>enomen in EBIT aanpassende elementen v<span class=\"_ _1\"></span>oor een bedrag v<span class=\"_ _1\"></span>an +1,1 miljoen EUR.<span class=\"_ _238\"> </span>1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  (114,9 miljoen EUR).  De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span>die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span>in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span>bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span>Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span>(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table>De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel (Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span>over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span><table class=\"s w402 h534\" id=\"_b9827e64-501b-4e12-b920-4a02f5c7a579\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f92 w121 h22\"><div class=\"t m0 x45 h1b8 y12b9 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x10 h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1f96 w403 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1f96 w404 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1f94 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\">* </span></td></tr><tr><td class=\"c x24e y1f93 w122 h22c\"><div class=\"t m0 xcc h26b y12bb ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12be ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x124 h26c y12be ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f97 w124 h22\"><div class=\"t m0 xcc h26d y12c0 ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1f98 w405 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">93<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49d y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">21<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x49e y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">584<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49f y1f98 w408 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">64<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a0 y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">764<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1f99 w122 h22\"><div class=\"t m0 x19a h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>)<span class=\"_ _238\"> </span></div></td><td class=\"c x46f y1f99 w123 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1f99 w125 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f99 w123 h22\"><div class=\"t m0 xe8 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f99 w125 h22\"><div class=\"t m0 xec h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a2 y1f99 w126 h22\"><div class=\"t m0 x15b h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f9a w122 h1c\"><div class=\"t m0 x19a h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9a w123 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f9a w125 h1c\"><div class=\"t m0 xec h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f9a w123 h1c\"><div class=\"t m0 xe8 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f9a w125 h1c\"><div class=\"t m0 x169 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1f9a w126 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c n x4a3 y1f9b w409 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van emissierechten<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a4 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a5 y1f9b w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a6 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a7 y1f9b w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a8 y1f9b w40c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1f9c w122 h1c\"><div class=\"t m0 x19a h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1f9c w125 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1f9c w125 h1c\"><div class=\"t m0 x169 h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1f9c w126 h1c\"><div class=\"t m0 x2f h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1f9d w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1f9d w2d3 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4aa y1f9d w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ab y1f9d w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ac y1f9d w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ad y1f9d w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1f9e w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4af y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b0 y1f9e w412 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">21</span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b1 y1f9e w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b2 y1f9e w413 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">29</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x270 y1fa0 w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b3 y1fa0 w408 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">91<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b4 y1fa0 w406 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b5 y1fa0 w415 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">604<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b6 y1fa0 w416 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">80<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b7 y1fa0 w407 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">794<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fa1 w124 h22\"><div class=\"t m0 xcc h26d y67b ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa2 w122 h1c\"><div class=\"t m0 xcc h26c y12cd ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fa2 w123 h1c\"><div class=\"t m0 x2f h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">73</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">20</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa2 w123 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">339</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">44</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa2 w126 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">477</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fa3 w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fa3 w418 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b9 y1fa3 w419 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ba y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">60</span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bb y1fa3 w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bc y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">68</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fa4 w122 h26e\"><div class=\"t m0 x19a h230 y12d0 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bd y1fa5 w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4be y1fa5 w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bf y1fa5 w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c0 y1fa5 w41b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"t m0 x4c1 h230 y1fa6 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></td></tr><tr><td class=\"t m0 x24d h230 y1fa7 ff13a fs7b fc8 sc0 lscc ws10e\">6/8)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa8 w122 h1c\"><div class=\"t m0 x19a h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1fa8 w125 h1c\"><div class=\"t m0 xec h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a1 y1fa8 w125 h1c\"><div class=\"t m0 x169 h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1fa8 w126 h1c\"><div class=\"t m0 x18a h230 y12d5 ff13a fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>8 </div></td></tr><tr><td class=\"c x24e y1fa9 w122 h1c\"><div class=\"t m0 x19a h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa9 w123 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa9 w123 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa9 w126 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x270 y1faa w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c2 y1faa w41c h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>73<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c3 y1faa w41d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>17<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c4 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>410<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c5 y1faa w41f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c6 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>550<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fab w124 h22\"><div class=\"t m0 xcc h26d y12da ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fac w122 h1f\"><div class=\"t m0 xcc h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fac w123 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fac w125 h1f\"><div class=\"t m0 xec h26c y12dc ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fac w123 h1f\"><div class=\"t m0 x2f h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">245<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fac w125 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fac w126 h1f\"><div class=\"t m0 x18b h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">286<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fad w122 h1c\"><div class=\"t m0 xcc h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fad w123 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fad w125 h1c\"><div class=\"t m0 xec h26c y12de ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fad w123 h1c\"><div class=\"t m0 x2f h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">194<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fad w125 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fad w126 h1c\"><div class=\"t m0 x18b h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">244<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>All<span class=\"ls115 ws167\">e <span class=\"_ _a1\"> </span><span class=\"ls116 ws168\">immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">hebben</span> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">levensduur, <span class=\"_ _1a9\"> </span>met <span class=\"_ _a1\"> </span>uitzondering</span> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">van</span> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">emissierechten</span> <span class=\"_ _a1\"> </span><span class=\"ls118 ws16a\">opgenomen</span> <span class=\"_ _1a9\"> </span><span class=\"ls118 ws16a\">in </span></span></span></span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e <span class=\"ls118 ws16a\">niet<span class=\"ls2 ws2\"> </span></span>worden<span class=\"ls2 ws2\"> </span>afgeschreven. <table class=\"s w420 h535\" id=\"_adbb573a-3aa2-4dc0-ad9d-dc15ffe1bb16\"><tr><td></td><td></td><td></td><td class=\"c x46f y1fae w121 h22\"><div class=\"t m0 x45 h1b8 y12e2 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x10 h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1fb1 w403 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1fb1 w404 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1fb0 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal*<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x24e y1faf w122 h22c\"><div class=\"t m0 xcc h26b y12cd ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e6 ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x124 h26c y12e6 ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1fb2 w124 h22d\"><div class=\"t m0 xcc h26d y126c ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fb3 w122 h1f\"><div class=\"t m0 xcc h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fb3 w123 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">95,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">18,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb3 w123 h1f\"><div class=\"t m0 x2f h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">205,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">27,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb3 w126 h1f\"><div class=\"t m0 x18b h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">346,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb4 w421 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (acquisities)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c7 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c8 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c9 y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">386,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ca y1fb4 w37f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cb y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">429,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fb5 w122 h1c\"><div class=\"t m0 x19a h230 y12eb ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb5 w126 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">1,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fb6 w122 h1f\"><div class=\"t m0 x19a h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van <span class=\"lsce ws110\">emissierechten<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x46f y1fb6 w123 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1fb6 w125 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1fb6 w123 h1f\"><div class=\"t m0 xe8 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fb6 w125 h1f\"><div class=\"t m0 xec h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb6 w126 h1f\"><div class=\"t m0 x15b h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb7 w424 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cc y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cd y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ce y1fb7 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cf y1fb7 w426 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d0 y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fb8 w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d1 y1fb8 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d2 y1fb8 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d3 y1fb8 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d4 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb9 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d5 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d6 y1fb9 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d7 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">7,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d8 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d9 y1fb9 w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fba w122 h1c\"><div class=\"t m0 xcc h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fba w123 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">93,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">21,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fba w123 h1c\"><div class=\"t m0 x2f h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">584,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">64,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fba w126 h1c\"><div class=\"t m0 x18b h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">764,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fbb w124 h22\"><div class=\"t m0 xcc h26d y12f3 ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fbc w122 h1f\"><div class=\"t m0 xcc h26c y12f5 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fbc w123 h1f\"><div class=\"t m0 x2f h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">70,8 </span></div></td><td class=\"c x442 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,9 </span></div></td><td class=\"c x47b y1fbc w123 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">128,5 </span></div></td><td class=\"c x4a1 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">23,3 </span></div></td><td class=\"c x4a2 y1fbc w126 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">239,4 </span></div></td></tr><tr><td class=\"c n x4a3 y1fbd w429 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (toelichting 4)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4da y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4db y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dc y1fbd w42a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">154,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dd y1fbd w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">21,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4de y1fbd w42b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">178,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fbe w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4df y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e0 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e1 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">3,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e2 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">68,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fbf w122 h1f\"><div class=\"t m0 x19a h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fbf w123 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fbf w125 h1f\"><div class=\"t m0 xec h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fbf w123 h1f\"><div class=\"t m0 xe8 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fbf w125 h1f\"><div class=\"t m0 x169 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1fbf w126 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fc0 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1fc0 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e3 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e4 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e5 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e6 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">8,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc1 w122 h1c\"><div class=\"t m0 xcc h26c y12fb ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc1 w123 h1c\"><div class=\"t m0 x2f h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">73,0 </span></div></td><td class=\"c x442 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">20,0 </span></div></td><td class=\"c x47b y1fc1 w123 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">339,3 </span></div></td><td class=\"c x4a1 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">44,9 </span></div></td><td class=\"c x4a2 y1fc1 w126 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">477,2 </span></div></td></tr><tr><td class=\"c x24e y1fc2 w124 h22\"><div class=\"t m0 xcc h26d y212 ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1fc3 w405 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1fc3 w42d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">24,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e7 y1fc3 w42e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">1,<span class=\"_ _1\"></span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e8 y1fc3 w42f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">76,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e9 y1fc3 w430 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">4,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ea y1fc3 w431 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">107,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc4 w122 h1c\"><div class=\"t m0 xcc h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc4 w123 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">20,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fc4 w125 h1c\"><div class=\"t m0 xec h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">1,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fc4 w123 h1c\"><div class=\"t m0 x2f h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">245,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fc4 w125 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">19,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fc4 w126 h1c\"><div class=\"t m0 x18b h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">286,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>Alle<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>hebben<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>levensduur<span class=\"ls117 ws169\">, <span class=\"_ _a1\"> </span>met <span class=\"_ _1a9\"> </span>uitzondering<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>van<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>emissierechten<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>opgenomen<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>in </span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e niet<span class=\"ls2 ws2\"> </span>worden afgeschreven.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de nog niet definitie<span class=\"_ _1\"></span>f wer<span class=\"_ _1\"></span>d bepaald (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatiekring in 2023 (250,6 miljoen EUR) w<span class=\"_ _1\"></span>as voornamelijk ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op datum van de initi\u00eble c<span class=\"_ _1\"></span>onsolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De voornaamste r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op klant<span class=\"_ _1\"></span>enlijst<span class=\"_ _1\"></span>en (231,9 miljoen EUR) en overig<span class=\"_ _1\"></span>e immateri\u00eble activ<span class=\"_ _1\"></span>a (handelsmerk<span class=\"_ _0\"></span>en voor 15,0 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan Cr<span class=\"_ _1\"></span>op Nutrition en Crop Pr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ection (bedrijfssegment Agr<span class=\"_ _1\"></span>o), PB Leiner (bedrijf<span class=\"_ _1\"></span>ssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) en D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions). De verwach<span class=\"_ _1\"></span>tte g<span class=\"_ _1\"></span>ebruiksduur wer<span class=\"_ _1\"></span>d initieel gescha<span class=\"_ _1\"></span>t op 10 jaar (tot 2028).<span class=\"_ _238\"> </span>De jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de klan<span class=\"_ _1\"></span>tenlijs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voornamelijk v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door de afschrijving<span class=\"_ _1\"></span>en op boekhoudkundig<span class=\"_ _1\"></span>e aanpassingen dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup op 1 januari 2019, z<span class=\"_ _1\"></span>oals hierboven beschr<span class=\"_ _1\"></span>even (-41,1 miljoen EUR) en de afschrijving v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>enlijst v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv (-21,1 miljoen EUR). In t<span class=\"_ _1\"></span>oelichting 8 - Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en van de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening toeg<span class=\"_ _1\"></span>elicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermin-<span class=\"_ _238\"> </span>deringen en de terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen zijn verwerk<span class=\"_ _1\"></span>t. De overig<span class=\"_ _1\"></span>e immat<span class=\"_ _1\"></span>eri\u00eble activa me<span class=\"_ _1\"></span>t een bepaalde gebruiksduur bes<span class=\"_ _1\"></span>taan v<span class=\"_ _1\"></span>oornamelijk uit knowhow<span class=\"_ _6\"></span>, productlabels, handelsmerk<span class=\"_ _0\"></span>en, gebruiksrech<span class=\"_ _1\"></span>ten op t<span class=\"_ _1\"></span>erreinen en emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en. De productlabels en knowho<span class=\"_ _1\"></span>w wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en op lineaire basis o<span class=\"_ _1\"></span>ver 10 tot 20 jaar<span class=\"_ _2c\"></span>. De netto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 8,1 miljoen EUR per 31 december 2024. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digen de v<span class=\"_ _1\"></span>erworven emissier<span class=\"_ _1\"></span>echten om de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige emissies voor pr<span class=\"_ _1\"></span>oducten blootges<span class=\"_ _1\"></span>teld aan een C<span class=\"_ _1\"></span>O2 weglekrisic<span class=\"_ _1\"></span>o te dekk<span class=\"_ _0\"></span>en. De kos<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de in 2024 aangek<span class=\"_ _0\"></span>ochte emissierech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR) terwijl in 2024 emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden aang<span class=\"_ _1\"></span>ewend v<span class=\"_ _1\"></span>oor -5,8 miljoen EUR om de opera<span class=\"_ _1\"></span>tionele uitst<span class=\"_ _1\"></span>oot te dekk<span class=\"_ _1\"></span>en (2023: -7,8 miljoen EUR).<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en in immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>ordt per bedrijf<span class=\"_ _1\"></span>ssegment w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie. Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "V<span class=\"_ _0\"></span>ereff<span class=\"_ _1\"></span>ening van PB Sheng<span class=\"_ _1\"></span>da (Zhejiang) Biot<span class=\"_ _1\"></span>echnology Co., L<span class=\"_ _1\"></span>td.<span class=\"_ _238\"> </span>PB Shengda (Zhejiang) Biotechnology Co., L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d, een 50% joint ven<span class=\"_ _1\"></span>ture tussen T<span class=\"_ _6\"></span>essenderlo Group en Zhejiang Sheng<span class=\"_ _1\"></span>da Ocean Co., Lt<span class=\"_ _1\"></span>d, een Chinees ov<span class=\"_ _1\"></span>erheidsbedrijf<span class=\"_ _0\"></span>, wer<span class=\"_ _1\"></span>d opgericht in juni 2020 voor de cons<span class=\"_ _1\"></span>tructie van een f<span class=\"_ _0\"></span>abriek voor de productie van visc<span class=\"_ _1\"></span>ollageenpeptiden. In 2021 kwamen beide partner<span class=\"_ _1\"></span>s ov<span class=\"_ _1\"></span>ereen om de join<span class=\"_ _1\"></span>t ventur<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst te be\u00ebindig<span class=\"_ _1\"></span>en en de onderneming wer<span class=\"_ _1\"></span>d ontbonden in 2023. De ontbinding v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming had geen significant<span class=\"_ _1\"></span>e impact op de financi\u00eble st<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs3cd\">V<span class=\"_ _0\"></span>ereff<span class=\"_ _1\"></span>ening van John Da<span class=\"_ _1\"></span>vidson Holdings L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d. en D<span class=\"_ _1\"></span>YKA UK L<span class=\"_ _1\"></span>td.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ce\">In december 2023 wer<span class=\"_ _1\"></span>den de slapende ondernemingen John Da<span class=\"_ _1\"></span>vidson Holdings Lt<span class=\"_ _1\"></span>d. en D<span class=\"_ _1\"></span>YKA </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3cf\">UK Lt<span class=\"_ _1\"></span>d. (subs<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>tieel) ontbonden. Beide 100% docht<span class=\"_ _1\"></span>eronderneming<span class=\"_ _1\"></span>en war<span class=\"_ _1\"></span>en slapende onder<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs168\">nemingen z<span class=\"_ _1\"></span>onder enige r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende activiteit. Naar aanleiding v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ening wer<span class=\"_ _1\"></span>den de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3d0\">ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>de omr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enings<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>schillen opg<span class=\"_ _1\"></span>enomen in EBIT aanpassende elementen v<span class=\"_ _1\"></span>oor een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d1\">bedrag v<span class=\"_ _1\"></span>an +1,1 miljoen EUR.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs3d3\">5<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>VERIGE<span class=\"_ _1\"></span> BEDRIJFSOPBRENGSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>OSTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d4\">Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _0\"></span>osten:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3d5\">De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de onderz<span class=\"_ _1\"></span>oeks<span class=\"_ _1\"></span>fase v<span class=\"_ _1\"></span>an een in<span class=\"_ _1\"></span>tern pr<span class=\"_ _1\"></span>oject wor<span class=\"_ _1\"></span>den onmiddellijk ten las<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d6\">genomen. De onderz<span class=\"_ _1\"></span>oeks- en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten hebben voornamelijk be<span class=\"_ _1\"></span>trekking op lonen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d7\">en salarissen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -20,8 miljoen EUR (2023: -20,3 miljoen EUR) en afschrijvings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d8\">last<span class=\"_ _1\"></span>en voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -0,8 miljoen EUR (2023: -0,7 miljoen EUR). In 2024 en 2023 wer<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3d9\">geen significan<span class=\"_ _1\"></span>te on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3da\">De overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de k<span class=\"_ _0\"></span>ost van verbruik<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3db\">emissierech<span class=\"_ _1\"></span>ten, huurink<span class=\"_ _0\"></span>omsten, r<span class=\"_ _1\"></span>oy<span class=\"_ _1\"></span>alties, overheidssubsidies en div<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3dc\">significant<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen binnen meer<span class=\"_ _1\"></span>dere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span></div>6<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>EBIT<span class=\"_ _1\"></span> AANP<span class=\"_ _0\"></span>ASSENDE<span class=\"_ _1\"></span> ELEMENTEN<span class=\"_ _238\"> </span>De 2024 EBIT aanpassende elementen t<span class=\"_ _1\"></span>onen een nett<span class=\"_ _1\"></span>overlies v<span class=\"_ _1\"></span>an -47,3 miljoen EUR (2023: +0,5 miljoen EUR).<span class=\"_ _238\"> </span>In november 2024 k<span class=\"_ _0\"></span>ondigde PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tion) de inten<span class=\"_ _1\"></span>tie aan om de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurer<span class=\"_ _1\"></span>en, als gev<span class=\"_ _1\"></span>olg van de a<span class=\"_ _1\"></span>fnemende vr<span class=\"_ _1\"></span>aag in de west<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se wer<span class=\"_ _1\"></span>eld, de ver<span class=\"_ _1\"></span>schuiving v<span class=\"_ _1\"></span>an de markt naar alterna<span class=\"_ _1\"></span>tiev<span class=\"_ _1\"></span>e product<span class=\"_ _1\"></span>en en de migr<span class=\"_ _1\"></span>atie van klan<span class=\"_ _1\"></span>ten naar lagelonenlanden. He<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>ormatie- en c<span class=\"_ _1\"></span>onsulta<span class=\"_ _1\"></span>tieproces, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming<span class=\"_ _238\"> </span><div class=\"c we0 h1ca gs3e6\"><div class=\"t m7 xcc h1cb y10ac ffd0 fs80 fc7 sc0 lsd4 ws11a\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"c we1 h1ca gs3e7\"><div class=\"t m7 xea h1cb y10ac ffd0 fs80 fc7 sc0 lsd4 ws11a\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs3e8\"><table class=\"s w3a2 h524\" id=\"_5338154c-2561-49c1-bbde-a0d4c5aba502\"><tr><td></td><td></td><td class=\"c x3e0 y1eb1 we2 h1ca\"><div class=\"t m7 x17b h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1eb1 we3 h1ca\"><div class=\"t m7 xca h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1eb2 we0 h1cd\"><div class=\"t m8 xcc h1ce y10b2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Toevoeging aan voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb2 we2 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">2,2</span> </div></td><td class=\"c x3e2 y1eb2 we4 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">0,8 </span> </div></td></tr><tr><td class=\"c x24e y1eb3 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b4 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Onderzoeks<span class=\"ls2 ws2\">- </span>en ontwikkelingskosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb3 we2 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">28,8</span> </div></td><td class=\"c x3e2 y1eb3 we4 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,5 </span> </div></td></tr><tr><td class=\"c x24e y1eb4 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Andere belastingen dan belastingen op het resultaat<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb4 we2 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">3,2</span> </div></td><td class=\"c x3e2 y1eb4 we4 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">3,2 </span> </div></td></tr><tr><td class=\"c x24e y1eb5 we0 h1cf\"><div class=\"t m8 xcc h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x428 y1eb5 we1 h1cf\"><div class=\"t m8 xec h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1eb5 we2 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">1,3</span> </div></td><td class=\"c x3e2 y1eb5 we4 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">1,0 </span> </div></td></tr><tr><td class=\"c x1d0 y1eb7 w3a3 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Meerwaarden op de realisatie van materi\u00eble vaste<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x3e0 y1eb8 we2 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1eb8 we4 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1eb9 w3a4 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">en immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eba w3a5 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11d\">Terugname/(erkenning) van bijzondere waardeverminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x428 y1ebb we1 h1d1\"><div class=\"t m8 xec h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1ebb we2 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebb we4 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ebc w3a6 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">op handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1ebd we0 h1cd\"><div class=\"t m8 xcc h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebd we2 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd6 ws11c\">5,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebd we4 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">2,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ebe we0 h1cd\"><div class=\"t m8 xcc h1d2 y10c4 ffd4 fs81 fc8 sc0 lsd5 ws11b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebe we2 h1cd\"><div class=\"t m8 x1a h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,7</span> </div></td><td class=\"c x3e2 y1ebe we4 h1cd\"><div class=\"t m8 x168 h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">32,0 </span> </div></td></tr></table></div>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3a7 h525\" id=\"_db22a76d-6310-4078-8038-133e41357da5\"><tr><td></td><td></td><td class=\"c x42a y1ebf we7 h1d5\"><div class=\"t m9 xca h1d7 y10c8 ffd7 fs83 fc3 sc0 lsd7 ws11e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42b y1ebf we8 h1d5\"><div class=\"t m9 xca h1d7 y10c8 ffd7 fs83 fc3 sc0 ls2 ws2\">2<span class=\"lsd7 ws11e\">023</span> </div></td></tr><tr><td class=\"c x42c y1ec0 we5 h1d8\"><div class=\"t ma x42 h1d9 y10cd ffd9 fs84 fc8 sc0 lsd8 ws11f\">Opbrengsten en verliezen uit verkopen<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec0 we7 h1d8\"><div class=\"t ma x1a h1d9 y10cd ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">0,0</span> </div></td><td class=\"c x42b y1ec0 we8 h1d8\"><div class=\"t ma x1f h1d9 y10cd ffda fs84 fc8 sc0 lsd8 ws11f\">1,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1ec1 we5 h1d5\"><div class=\"t ma x42 h1d9 y10cf ffd9 fs84 fc8 sc0 lsda ws121\">Herstructurering <span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec1 we7 h1d5\"><div class=\"t ma x1c h1d9 y10cf ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">19,7</span> </div></td><td class=\"c x42b y1ec1 we8 h1d5\"><div class=\"t ma x33 h1d9 y10cf ffda fs84 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y1ec3 w3a8 h51b\"><div class=\"t ma x1c9 h1d9 y1ec2 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span>op materi\u00eble vaste en immateri\u00eble</div></td><td class=\"c x42d y1ec4 we6 h1da\"><div class=\"t ma x11 h1d9 y10d3 ffd9 fs84 fc8 sc0 ls2 ws2\">8<span class=\"lsdb ws122\">/11/13</span><span class=\"ffda\"> </span></div></td><td class=\"c x42a y1ec4 we7 h1da\"><div class=\"t ma x1a h1d9 y10d3 ffd9 fs84 fc8 sc0 ls2 ws2\">-9<span class=\"lsd9 ws120\">,8</span> </div></td><td class=\"c x42b y1ec4 we8 h1da\"><div class=\"t ma x33 h1d9 y10d3 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"ffd9\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ec5 w3a9 h51b\"><div class=\"t ma x1c9 h1d9 y1ec2 ffd9 fs84 fc8 sc0 lsd9 ws120\">activa</div></td><td></td><td></td><td></td></tr><tr><td class=\"c x42c y1ec6 we5 h1db\"><div class=\"t ma x42 h1d9 y10d5 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Afwaardering voorraden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42d y1ec6 we6 h1db\"><div class=\"t ma x15b h1d9 y10d5 ffd9 fs84 fc8 sc0 ls2 ws2\">17 </div></td><td class=\"c x42a y1ec6 we7 h1db\"><div class=\"t ma x1c h1d9 y10d5 ffd9 fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">11,0</span> </div></td><td class=\"c x42b y1ec6 we8 h1db\"><div class=\"t ma x33 h1d9 y10d5 ffda fs84 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x42c y1ec7 we5 h1d5\"><div class=\"t ma x42 h1d9 y10d7 ffd9 fs84 fc8 sc0 lsdb ws122\">Voorzieningen en geschillen<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec7 we7 h1d5\"><div class=\"t ma x1a h1d9 y10d7 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">4,7</span> </div></td><td class=\"c x42b y1ec7 we8 h1d5\"><div class=\"t ma x1a h1d9 y10d7 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">0,5 </span> </div></td></tr><tr><td class=\"c x42c y1ec8 we5 h1d8\"><div class=\"t ma x42 h1d9 y10d9 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Aankoop<span class=\"ls2 ws2\">- </span>en verkoopovereenkomst voor elektriciteit<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec8 we7 h1d8\"><div class=\"t ma x1f h1d9 y10d9 ffda fs84 fc8 sc0 lsd9 ws120\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42b y1ec8 we8 h1d8\"><div class=\"t ma x1a h1d9 y10d9 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">0,5 </span> </div></td></tr><tr><td class=\"c x42c y1ec9 we5 h1d8\"><div class=\"t ma x42 h1d9 y10dc ffd9 fs84 fc8 sc0 lsd8 ws11f\">Overige opbrengsten en kosten<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec9 we7 h1d8\"><div class=\"t ma x1a h1d9 y10dc ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">2,1</span> </div></td><td class=\"c x42b y1ec9 we8 h1d8\"><div class=\"t ma x1f h1d9 y10dc ffda fs84 fc8 sc0 lsd8 ws11f\">0,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1eca we5 h1d8\"><div class=\"t ma x42 h1d9 y10de ffdb fs84 fc8 sc0 lsdb ws122\">Totaal<span class=\"ffdc ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1eca we7 h1d8\"><div class=\"t ma x1c h1d9 y10de ffdc fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">47,3</span> </div></td><td class=\"c x42b y1eca we8 h1d8\"><div class=\"t ma x1f h1d9 y10de ffdc fs84 fc8 sc0 lsd8 ws11f\">0,5 <span class=\"ls2 ws2\"> </span></div></td></tr></table><div class=\"t m0 h1df ffde fs86 fc7 sc0 lsdc ws123 gs3ed\">(Miljoen EUR)<span class=\"ls2 ws2\"> <span class=\"_ _19d\"> </span></span>toelichting<span class=\"ls2 ws2\"> </span></div><div class=\"gsb3\"><table class=\"s w3aa h526\" id=\"_d56a1039-25c0-4436-a153-817e005fec0d\"><tr><td></td><td></td><td class=\"c x42f y1ecb we9 h1e0\"><div class=\"t m0 xca h1e1 y10e3 ffdf fs87 fc3 sc0 lsdd ws124\">2024<span class=\"_ _238\"> </span></div></td><td class=\"c x430 y1ecb we9 h1e0\"><div class=\"t m0 xca h1e1 y10e3 ffdf fs87 fc3 sc0 lsdd ws124\">2023<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ecc ffe4 fs89 fc8 sc0 lsde ws125\">Lonen en salarissen<span class=\"ffe5 ls2 ws2\"> </span></td><td></td><td class=\"c n x432 y1ece w3ab h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">386,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x433 y1ece w3ab h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">376,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ecf ffe4 fs89 fc8 sc0 lsde ws125\">Bijdragen van de werkgever aan de sociale zekerheid<span class=\"ffe5 ls2 ws2\"> </span></td><td></td><td class=\"c n x434 y1ed0 w3ac h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">86,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x435 y1ed0 w3ac h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">87,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x436 y1ed1 wea h1e3\"><div class=\"t m0 x42 h1e5 y10ee ffe4 fs89 fc8 sc0 lsde ws125\">Overige personeelskosten<span class=\"ffe5 ls2 ws2\"> </span></div></td><td></td><td class=\"c x42f y1ed1 we9 h1e3\"><div class=\"t m0 x168 h1e5 y10ee ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">30,3 </span> </div></td><td class=\"c x430 y1ed1 we9 h1e3\"><div class=\"t m0 x168 h1e5 y10ee ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">29,5 </span> </div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ed2 ffe4 fs89 fc8 sc0 lsde ws125\">Bijdragen aan vaste bijdrage pensioenplannen<span class=\"_ _238\"> </span></td><td></td><td class=\"c x42f y1ed3 we9 h1e6\"><div class=\"t m0 x1f h1e5 y10f2 ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">8,8 </span> </div></td><td class=\"c x430 y1ed3 we9 h1e6\"><div class=\"t m0 x1f h1e5 y10f2 ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">8,6 </span> </div></td></tr><tr><td class=\"c n x1d0 y1ed4 w3ad h510\"><div class=\"t m0 x1c9 h1e5 y1d90 ffe4 fs89 fc8 sc0 lsde ws125\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"_ _238\"> </span></div></td><td class=\"c n x437 y1ed4 w3ae h510\"><div class=\"t m0 x1c9 h1e5 y1d90 ffe4 fs89 fc8 sc0 lsde ws125\">23<span class=\"_ _238\"> </span></div></td><td class=\"c n x438 y1ed5 w3af h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe4 fs89 fc8 sc0 lsde ws125\"><span class=\"ffe5 ls2 ws2\">-</span><span class=\"ffe5\">5,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x439 y1ed5 w3b0 h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 lsde ws125\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>5,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ed6 ffe6 fs89 fc8 sc0 lsdf ws126\">Totaal<span class=\"_ _238\"> </span></td><td></td><td class=\"c x42f y1ed7 we9 h1e7\"><div class=\"t m0 x17b h1e5 y10f7 ffe7 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">518,0 </span> </div></td><td class=\"c x430 y1ed7 we9 h1e7\"><div class=\"t m0 x17b h1e5 y10f7 ffe7 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">507,9</span><span class=\"lsde ws125\"> </span> </div></td></tr></table></div>met de Belgische en Britse wetg<span class=\"_ _1\"></span>eving, wer<span class=\"_ _1\"></span>d opges<span class=\"_ _1\"></span>tart v<span class=\"_ _1\"></span>oor de fabriek<span class=\"_ _0\"></span>en in Vilvoorde (Belgi\u00eb) en T<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t (V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk). Op jaar<span class=\"_ _1\"></span>einde 2024 wer<span class=\"_ _1\"></span>d de tot<span class=\"_ _1\"></span>ale k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering ger<span class=\"_ _1\"></span>aamd op -40,5 miljoen EUR en dez<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>enomen in EBIT aanpassende element<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten (-19,7 miljoen EUR) hebben betr<span class=\"_ _1\"></span>ekking op de opname v<span class=\"_ _1\"></span>an een hers<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorziening binnen het bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en diver<span class=\"_ _1\"></span>se ov<span class=\"_ _1\"></span>erige hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>oornamelijk binnen de bedrijfssegmen<span class=\"_ _1\"></span>ten Indus<span class=\"_ _1\"></span>trial Solutions en Machines &amp; T<span class=\"_ _6\"></span>echnologies.<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a (-9,8 miljoen EUR) zijn volledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en. Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering wer<span class=\"_ _1\"></span>d opgenomen v<span class=\"_ _1\"></span>oor materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te en imma<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teri\u00eble activ<span class=\"_ _1\"></span>a, die na het afr<span class=\"_ _1\"></span>onden v<span class=\"_ _1\"></span>an de hers<span class=\"_ _1\"></span>tructur<span class=\"_ _1\"></span>ering niet langer zullen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt, voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -9,8 miljoen EUR (toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijfsk<span class=\"_ _0\"></span>osten volg<span class=\"_ _1\"></span>ens k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tensoort, t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en t<span class=\"_ _1\"></span>oelichting 13 - Immateri\u00eble activ<span class=\"_ _1\"></span>a). Als gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en result<span class=\"_ _1\"></span>eerde de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde in een a<span class=\"_ _1\"></span>fwaar<span class=\"_ _1\"></span>dering voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -11,0 miljoen EUR (toelichting 17 - V<span class=\"_ _0\"></span>oorraden).<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oorzieningen en geschillen (-4,7 miljoen EUR) omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en de opname van een on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>elings<span class=\"ff2\"> </span>-voorziening in he<span class=\"_ _1\"></span>t kader v<span class=\"_ _1\"></span>an de her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-<span class=\"ff2\"> </span>activiteit<span class=\"_ _1\"></span>en en diver<span class=\"_ _1\"></span>se, individueel niet<span class=\"_ _1\"></span>-signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e aanpassingen v<span class=\"_ _1\"></span>an voorzieningen, w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>onder de impact van de wijziging v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>achte timing v<span class=\"_ _1\"></span>an de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen alsook de wijziging van de t<span class=\"_ _1\"></span>oegepast<span class=\"_ _1\"></span>e discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet om de ger<span class=\"_ _0\"></span>aamde kos<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>e dekk<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor de sane-<span class=\"_ _238\"> </span>ring van his<span class=\"_ _1\"></span>torische bodem- en gr<span class=\"_ _1\"></span>ondwa<span class=\"_ _1\"></span>terver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einiging v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abriekst<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>einen in Belgi\u00eb (Ham, T<span class=\"_ _6\"></span>essenderlo en Vilvoorde) en Fr<span class=\"_ _1\"></span>ankrijk (Loos) (toelich<span class=\"_ _1\"></span>ting 24 - V<span class=\"_ _0\"></span>oorzieningen).<span class=\"_ _238\"> </span>De impact van een aank<span class=\"_ _0\"></span>oopovereenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit (\u201cPP<span class=\"_ _6\"></span>A\u201d \u2013 Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>er Agreemen<span class=\"_ _1\"></span>t), waarvoor de vrijs<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>oor eigen gebruik (\u201c<span class=\"_ _0\"></span>own-use ex<span class=\"_ _1\"></span>emption\u201d) v<span class=\"_ _1\"></span>olgens IAS 39 niet meer v<span class=\"_ _1\"></span>an toepassing is, wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oopovereenk<span class=\"_ _0\"></span>omst voor elektri-<span class=\"_ _238\"> </span>citeit (toelich<span class=\"_ _1\"></span>ting 26 - Financi\u00eble instrumen<span class=\"_ _1\"></span>ten).<span class=\"_ _238\"> </span>Overige opbr<span class=\"_ _1\"></span>engs<span class=\"_ _1\"></span>ten en k<span class=\"_ _0\"></span>osten (-2,1 miljoen EUR) betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oornamelijk de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an een grot<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>and (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), waarv<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten niet v<span class=\"_ _1\"></span>olledig door verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span>erings-opbrengs<span class=\"_ _1\"></span>ten k<span class=\"_ _0\"></span>onden worden gec<span class=\"_ _1\"></span>ompenseerd.<span class=\"_ _238\"> </span>7<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>PER<span class=\"_ _1\"></span>SONEELSK<span class=\"_ _0\"></span>OSTEN EN HIERMEE VERBONDEN VOORDELEN<span class=\"_ _238\"> </span>De personeelsk<span class=\"_ _0\"></span>osten en hiermee v<span class=\"_ _1\"></span>erbonden voor<span class=\"_ _1\"></span>delen, met uitz<span class=\"_ _1\"></span>ondering v<span class=\"_ _1\"></span>an hers<span class=\"_ _1\"></span>tructurerings-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, zijn als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs413\">Het aant<span class=\"_ _1\"></span>al voltijdse equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en op jaareinde 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 7.231 (2023: 7.242). De daling </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs414\">ten ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>erschillende her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering<span class=\"_ _1\"></span>en, voornamelijk binnen de bedrijf<span class=\"_ _1\"></span>ssegmenten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs415\">Industrial Solutions en Machines &amp; T<span class=\"_ _6\"></span>echnologies, werd g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d door de acquisitie van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs416\">de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open).<span class=\"_ _238\"> </span></div>8<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BIJK<span class=\"_ _0\"></span>OMENDE INFORMA<span class=\"_ _6\"></span>TIE BETREFFENDE BEDRIJFSK<span class=\"_ _0\"></span>OSTEN VOL<span class=\"_ _1\"></span>GENS<span class=\"_ _1\"></span> K<span class=\"_ _1\"></span>OS<span class=\"_ _1\"></span>TENSOORT<span class=\"_ _238\"> </span>Afschrijvingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opg<span class=\"_ _1\"></span>enomen in de volgende rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>De volgende bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opgenomen in EBIT aanpassende element<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen):<span class=\"_ _238\"> </span>De tot<span class=\"_ _1\"></span>ale afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en in 2024 bedrag<span class=\"_ _1\"></span>en -201,8 miljoen EUR, in ver<span class=\"_ _1\"></span>gelijking met -198,7 miljoen EUR in 2023 (t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en toelichting 13 - Imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a). De bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en in 2024 bedr<span class=\"_ _1\"></span>agen -9,8 miljoen EUR en zijn een gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese <span class=\"ff2\"> </span>beenderg<span class=\"_ _1\"></span>elatine-activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende element<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span><table class=\"s w3b1 h527\" id=\"_569b0e23-a9f6-4e5f-996a-f0a807b91851\"><tr><td></td><td></td><td class=\"c x43a y1ed9 w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td class=\"c x43b y1eda w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x43c y1edb w3b3 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">materi\u00eble vaste</div></td><td></td><td class=\"c x43d y1edc w3b4 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse2 ws129\">immateri<span class=\"_ _1\"></span>\u00eble activa</div></td><td></td><td></td><td class=\"c x43e y1edd wee h1e9\"><div class=\"t mb x1f h1eb y10fe ffea fs8b fc3 sc0 lse1 ws128\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x43f y1ede w3b5 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse1 ws128\">activa</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1edf wec h1ec\"><div class=\"t mb xcc h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x440 y1edf wed h1ec\"><div class=\"t mb xf6 h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x441 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x443 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x444 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x445 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee0 wec h1ee\"><div class=\"t mc xcc h1f0 y1107 ffee fs8d fc8 sc0 lse4 ws12b\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">121</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">119</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee0 wf0 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">62</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee0 wf1 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">63</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee1 wec h1f1\"><div class=\"t mc xcc h1f0 y1109 ffee fs8d fc8 sc0 lse5 ws12c\">Administratieve kosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">10</span>,<span class=\"lse5 ws12c\">6</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-8,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee1 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">11</span>,<span class=\"lse5 ws12c\">3</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-9,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee2 wec h1f1\"><div class=\"t mc xcc h1f0 y110b ffee fs8d fc8 sc0 lse6 ws12e\">Verkoop<span class=\"ls2 ws2\">- <span class=\"lse5 ws12c\">en marketingkosten</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">2</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x446 y1ee2 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee3 wec h1f2\"><div class=\"t mc xcc h1f0 y110d ffee fs8d fc8 sc0 lse5 ws12c\">Overige bedrijfsopbrengsten en <span class=\"ls2 ws2\">-</span></div><div class=\"t mc xcc h1f0 y110e ffee fs8d fc8 sc0 lse5 ws12c\">kosten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee3 wed h1f2\"><div class=\"t mc x163 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x441 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee3 wf0 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x446 y1ee3 wf1 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee4 wec h1f1\"><div class=\"t mc xcc h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee4 wed h1f1\"><div class=\"t mc x18b h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x441 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">133</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">130</span>,<span class=\"lse5 ws12c\">5</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee4 wf0 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee4 wf1 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee4 wf2 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">201</span>,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">198</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr></table><table class=\"s w3b6 h528\" id=\"_6f22468b-1c84-4e58-b127-81defa770905\"><tr><td></td><td></td><td></td><td class=\"c x447 y1ee5 wf5 h1f5\"><div class=\"t m0 x11 h1f7 y1116 fff2 fs8f fc3 sc0 lse7 ws12f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee6 wf3 h1f5\"><div class=\"t m0 xcc h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x428 y1ee6 wf4 h1f5\"><div class=\"t m0 xea h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x447 y1ee6 wf6 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ee6 wf7 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee8 w3b7 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x448 y1ee8 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">11<span class=\"_ _238\"> </span></div></td><td class=\"c n x449 y1ee8 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x44a y1ee8 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee9 w3bb h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x44b y1ee9 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">13<span class=\"_ _238\"> </span></div></td><td class=\"c n x44c y1ee9 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x44d y1ee9 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1d26 w3bc h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x44e y1d26 w3bd h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 ls2 ws2\">6<span class=\"_ _238\"> </span></div></td><td class=\"c n x44f y1d26 w3be h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x450 y1d26 w3bf h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">0,</span>0<span class=\"_ _238\"> </span></div></td></tr></table>1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  (114,9 miljoen EUR).  De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span>die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span>in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span>bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span>Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span>(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table>De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel (Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span>over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span><table class=\"s w402 h534\" id=\"_b9827e64-501b-4e12-b920-4a02f5c7a579\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f92 w121 h22\"><div class=\"t m0 x45 h1b8 y12b9 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x10 h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1f96 w403 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1f96 w404 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1f94 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\">* </span></td></tr><tr><td class=\"c x24e y1f93 w122 h22c\"><div class=\"t m0 xcc h26b y12bb ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12be ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x124 h26c y12be ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f97 w124 h22\"><div class=\"t m0 xcc h26d y12c0 ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1f98 w405 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">93<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49d y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">21<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x49e y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">584<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49f y1f98 w408 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">64<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a0 y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">764<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1f99 w122 h22\"><div class=\"t m0 x19a h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>)<span class=\"_ _238\"> </span></div></td><td class=\"c x46f y1f99 w123 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1f99 w125 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f99 w123 h22\"><div class=\"t m0 xe8 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f99 w125 h22\"><div class=\"t m0 xec h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a2 y1f99 w126 h22\"><div class=\"t m0 x15b h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f9a w122 h1c\"><div class=\"t m0 x19a h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9a w123 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f9a w125 h1c\"><div class=\"t m0 xec h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f9a w123 h1c\"><div class=\"t m0 xe8 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f9a w125 h1c\"><div class=\"t m0 x169 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1f9a w126 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c n x4a3 y1f9b w409 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van emissierechten<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a4 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a5 y1f9b w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a6 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a7 y1f9b w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a8 y1f9b w40c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1f9c w122 h1c\"><div class=\"t m0 x19a h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1f9c w125 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1f9c w125 h1c\"><div class=\"t m0 x169 h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1f9c w126 h1c\"><div class=\"t m0 x2f h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1f9d w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1f9d w2d3 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4aa y1f9d w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ab y1f9d w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ac y1f9d w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ad y1f9d w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1f9e w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4af y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b0 y1f9e w412 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">21</span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b1 y1f9e w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b2 y1f9e w413 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">29</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x270 y1fa0 w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b3 y1fa0 w408 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">91<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b4 y1fa0 w406 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b5 y1fa0 w415 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">604<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b6 y1fa0 w416 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">80<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b7 y1fa0 w407 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">794<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fa1 w124 h22\"><div class=\"t m0 xcc h26d y67b ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa2 w122 h1c\"><div class=\"t m0 xcc h26c y12cd ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fa2 w123 h1c\"><div class=\"t m0 x2f h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">73</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">20</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa2 w123 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">339</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">44</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa2 w126 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">477</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fa3 w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fa3 w418 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b9 y1fa3 w419 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ba y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">60</span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bb y1fa3 w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bc y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">68</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fa4 w122 h26e\"><div class=\"t m0 x19a h230 y12d0 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bd y1fa5 w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4be y1fa5 w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bf y1fa5 w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c0 y1fa5 w41b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"t m0 x4c1 h230 y1fa6 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></td></tr><tr><td class=\"t m0 x24d h230 y1fa7 ff13a fs7b fc8 sc0 lscc ws10e\">6/8)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa8 w122 h1c\"><div class=\"t m0 x19a h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1fa8 w125 h1c\"><div class=\"t m0 xec h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a1 y1fa8 w125 h1c\"><div class=\"t m0 x169 h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1fa8 w126 h1c\"><div class=\"t m0 x18a h230 y12d5 ff13a fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>8 </div></td></tr><tr><td class=\"c x24e y1fa9 w122 h1c\"><div class=\"t m0 x19a h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa9 w123 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa9 w123 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa9 w126 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x270 y1faa w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c2 y1faa w41c h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>73<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c3 y1faa w41d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>17<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c4 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>410<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c5 y1faa w41f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c6 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>550<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fab w124 h22\"><div class=\"t m0 xcc h26d y12da ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fac w122 h1f\"><div class=\"t m0 xcc h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fac w123 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fac w125 h1f\"><div class=\"t m0 xec h26c y12dc ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fac w123 h1f\"><div class=\"t m0 x2f h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">245<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fac w125 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fac w126 h1f\"><div class=\"t m0 x18b h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">286<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fad w122 h1c\"><div class=\"t m0 xcc h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fad w123 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fad w125 h1c\"><div class=\"t m0 xec h26c y12de ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fad w123 h1c\"><div class=\"t m0 x2f h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">194<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fad w125 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fad w126 h1c\"><div class=\"t m0 x18b h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">244<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>All<span class=\"ls115 ws167\">e <span class=\"_ _a1\"> </span><span class=\"ls116 ws168\">immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">hebben</span> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">levensduur, <span class=\"_ _1a9\"> </span>met <span class=\"_ _a1\"> </span>uitzondering</span> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">van</span> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">emissierechten</span> <span class=\"_ _a1\"> </span><span class=\"ls118 ws16a\">opgenomen</span> <span class=\"_ _1a9\"> </span><span class=\"ls118 ws16a\">in </span></span></span></span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e <span class=\"ls118 ws16a\">niet<span class=\"ls2 ws2\"> </span></span>worden<span class=\"ls2 ws2\"> </span>afgeschreven. <table class=\"s w420 h535\" id=\"_adbb573a-3aa2-4dc0-ad9d-dc15ffe1bb16\"><tr><td></td><td></td><td></td><td class=\"c x46f y1fae w121 h22\"><div class=\"t m0 x45 h1b8 y12e2 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x10 h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1fb1 w403 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1fb1 w404 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1fb0 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal*<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x24e y1faf w122 h22c\"><div class=\"t m0 xcc h26b y12cd ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e6 ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x124 h26c y12e6 ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1fb2 w124 h22d\"><div class=\"t m0 xcc h26d y126c ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fb3 w122 h1f\"><div class=\"t m0 xcc h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fb3 w123 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">95,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">18,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb3 w123 h1f\"><div class=\"t m0 x2f h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">205,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">27,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb3 w126 h1f\"><div class=\"t m0 x18b h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">346,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb4 w421 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (acquisities)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c7 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c8 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c9 y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">386,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ca y1fb4 w37f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cb y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">429,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fb5 w122 h1c\"><div class=\"t m0 x19a h230 y12eb ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb5 w126 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">1,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fb6 w122 h1f\"><div class=\"t m0 x19a h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van <span class=\"lsce ws110\">emissierechten<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x46f y1fb6 w123 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1fb6 w125 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1fb6 w123 h1f\"><div class=\"t m0 xe8 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fb6 w125 h1f\"><div class=\"t m0 xec h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb6 w126 h1f\"><div class=\"t m0 x15b h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb7 w424 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cc y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cd y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ce y1fb7 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cf y1fb7 w426 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d0 y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fb8 w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d1 y1fb8 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d2 y1fb8 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d3 y1fb8 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d4 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb9 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d5 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d6 y1fb9 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d7 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">7,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d8 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d9 y1fb9 w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fba w122 h1c\"><div class=\"t m0 xcc h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fba w123 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">93,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">21,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fba w123 h1c\"><div class=\"t m0 x2f h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">584,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">64,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fba w126 h1c\"><div class=\"t m0 x18b h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">764,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fbb w124 h22\"><div class=\"t m0 xcc h26d y12f3 ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fbc w122 h1f\"><div class=\"t m0 xcc h26c y12f5 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fbc w123 h1f\"><div class=\"t m0 x2f h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">70,8 </span></div></td><td class=\"c x442 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,9 </span></div></td><td class=\"c x47b y1fbc w123 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">128,5 </span></div></td><td class=\"c x4a1 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">23,3 </span></div></td><td class=\"c x4a2 y1fbc w126 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">239,4 </span></div></td></tr><tr><td class=\"c n x4a3 y1fbd w429 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (toelichting 4)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4da y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4db y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dc y1fbd w42a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">154,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dd y1fbd w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">21,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4de y1fbd w42b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">178,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fbe w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4df y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e0 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e1 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">3,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e2 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">68,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fbf w122 h1f\"><div class=\"t m0 x19a h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fbf w123 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fbf w125 h1f\"><div class=\"t m0 xec h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fbf w123 h1f\"><div class=\"t m0 xe8 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fbf w125 h1f\"><div class=\"t m0 x169 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1fbf w126 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fc0 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1fc0 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e3 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e4 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e5 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e6 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">8,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc1 w122 h1c\"><div class=\"t m0 xcc h26c y12fb ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc1 w123 h1c\"><div class=\"t m0 x2f h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">73,0 </span></div></td><td class=\"c x442 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">20,0 </span></div></td><td class=\"c x47b y1fc1 w123 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">339,3 </span></div></td><td class=\"c x4a1 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">44,9 </span></div></td><td class=\"c x4a2 y1fc1 w126 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">477,2 </span></div></td></tr><tr><td class=\"c x24e y1fc2 w124 h22\"><div class=\"t m0 xcc h26d y212 ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1fc3 w405 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1fc3 w42d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">24,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e7 y1fc3 w42e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">1,<span class=\"_ _1\"></span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e8 y1fc3 w42f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">76,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e9 y1fc3 w430 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">4,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ea y1fc3 w431 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">107,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc4 w122 h1c\"><div class=\"t m0 xcc h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc4 w123 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">20,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fc4 w125 h1c\"><div class=\"t m0 xec h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">1,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fc4 w123 h1c\"><div class=\"t m0 x2f h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">245,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fc4 w125 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">19,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fc4 w126 h1c\"><div class=\"t m0 x18b h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">286,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>Alle<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>hebben<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>levensduur<span class=\"ls117 ws169\">, <span class=\"_ _a1\"> </span>met <span class=\"_ _1a9\"> </span>uitzondering<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>van<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>emissierechten<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>opgenomen<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>in </span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e niet<span class=\"ls2 ws2\"> </span>worden afgeschreven.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de nog niet definitie<span class=\"_ _1\"></span>f wer<span class=\"_ _1\"></span>d bepaald (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatiekring in 2023 (250,6 miljoen EUR) w<span class=\"_ _1\"></span>as voornamelijk ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op datum van de initi\u00eble c<span class=\"_ _1\"></span>onsolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De voornaamste r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op klant<span class=\"_ _1\"></span>enlijst<span class=\"_ _1\"></span>en (231,9 miljoen EUR) en overig<span class=\"_ _1\"></span>e immateri\u00eble activ<span class=\"_ _1\"></span>a (handelsmerk<span class=\"_ _0\"></span>en voor 15,0 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan Cr<span class=\"_ _1\"></span>op Nutrition en Crop Pr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ection (bedrijfssegment Agr<span class=\"_ _1\"></span>o), PB Leiner (bedrijf<span class=\"_ _1\"></span>ssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) en D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions). De verwach<span class=\"_ _1\"></span>tte g<span class=\"_ _1\"></span>ebruiksduur wer<span class=\"_ _1\"></span>d initieel gescha<span class=\"_ _1\"></span>t op 10 jaar (tot 2028).<span class=\"_ _238\"> </span>De jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de klan<span class=\"_ _1\"></span>tenlijs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voornamelijk v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door de afschrijving<span class=\"_ _1\"></span>en op boekhoudkundig<span class=\"_ _1\"></span>e aanpassingen dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup op 1 januari 2019, z<span class=\"_ _1\"></span>oals hierboven beschr<span class=\"_ _1\"></span>even (-41,1 miljoen EUR) en de afschrijving v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>enlijst v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv (-21,1 miljoen EUR). In t<span class=\"_ _1\"></span>oelichting 8 - Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en van de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening toeg<span class=\"_ _1\"></span>elicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermin-<span class=\"_ _238\"> </span>deringen en de terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen zijn verwerk<span class=\"_ _1\"></span>t. De overig<span class=\"_ _1\"></span>e immat<span class=\"_ _1\"></span>eri\u00eble activa me<span class=\"_ _1\"></span>t een bepaalde gebruiksduur bes<span class=\"_ _1\"></span>taan v<span class=\"_ _1\"></span>oornamelijk uit knowhow<span class=\"_ _6\"></span>, productlabels, handelsmerk<span class=\"_ _0\"></span>en, gebruiksrech<span class=\"_ _1\"></span>ten op t<span class=\"_ _1\"></span>erreinen en emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en. De productlabels en knowho<span class=\"_ _1\"></span>w wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en op lineaire basis o<span class=\"_ _1\"></span>ver 10 tot 20 jaar<span class=\"_ _2c\"></span>. De netto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 8,1 miljoen EUR per 31 december 2024. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digen de v<span class=\"_ _1\"></span>erworven emissier<span class=\"_ _1\"></span>echten om de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige emissies voor pr<span class=\"_ _1\"></span>oducten blootges<span class=\"_ _1\"></span>teld aan een C<span class=\"_ _1\"></span>O2 weglekrisic<span class=\"_ _1\"></span>o te dekk<span class=\"_ _0\"></span>en. De kos<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de in 2024 aangek<span class=\"_ _0\"></span>ochte emissierech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR) terwijl in 2024 emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden aang<span class=\"_ _1\"></span>ewend v<span class=\"_ _1\"></span>oor -5,8 miljoen EUR om de opera<span class=\"_ _1\"></span>tionele uitst<span class=\"_ _1\"></span>oot te dekk<span class=\"_ _1\"></span>en (2023: -7,8 miljoen EUR).<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en in immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>ordt per bedrijf<span class=\"_ _1\"></span>ssegment w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie. Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "5<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>VERIGE<span class=\"_ _1\"></span> BEDRIJFSOPBRENGSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>OSTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _0\"></span>osten:<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de onderz<span class=\"_ _1\"></span>oeks<span class=\"_ _1\"></span>fase v<span class=\"_ _1\"></span>an een in<span class=\"_ _1\"></span>tern pr<span class=\"_ _1\"></span>oject wor<span class=\"_ _1\"></span>den onmiddellijk ten las<span class=\"_ _1\"></span>te genomen. De onderz<span class=\"_ _1\"></span>oeks- en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten hebben voornamelijk be<span class=\"_ _1\"></span>trekking op lonen en salarissen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -20,8 miljoen EUR (2023: -20,3 miljoen EUR) en afschrijvings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>last<span class=\"_ _1\"></span>en voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -0,8 miljoen EUR (2023: -0,7 miljoen EUR). In 2024 en 2023 wer<span class=\"_ _1\"></span>den geen significan<span class=\"_ _1\"></span>te on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd. De overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de k<span class=\"_ _0\"></span>ost van verbruik<span class=\"_ _1\"></span>te emissierech<span class=\"_ _1\"></span>ten, huurink<span class=\"_ _0\"></span>omsten, r<span class=\"_ _1\"></span>oy<span class=\"_ _1\"></span>alties, overheidssubsidies en div<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span>significant<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen binnen meer<span class=\"_ _1\"></span>dere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3a2 h524\" id=\"_5338154c-2561-49c1-bbde-a0d4c5aba502\"><tr><td></td><td></td><td class=\"c x3e0 y1eb1 we2 h1ca\"><div class=\"t m7 x17b h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1eb1 we3 h1ca\"><div class=\"t m7 xca h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1eb2 we0 h1cd\"><div class=\"t m8 xcc h1ce y10b2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Toevoeging aan voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb2 we2 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">2,2</span> </div></td><td class=\"c x3e2 y1eb2 we4 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">0,8 </span> </div></td></tr><tr><td class=\"c x24e y1eb3 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b4 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Onderzoeks<span class=\"ls2 ws2\">- </span>en ontwikkelingskosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb3 we2 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">28,8</span> </div></td><td class=\"c x3e2 y1eb3 we4 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,5 </span> </div></td></tr><tr><td class=\"c x24e y1eb4 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Andere belastingen dan belastingen op het resultaat<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb4 we2 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">3,2</span> </div></td><td class=\"c x3e2 y1eb4 we4 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">3,2 </span> </div></td></tr><tr><td class=\"c x24e y1eb5 we0 h1cf\"><div class=\"t m8 xcc h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x428 y1eb5 we1 h1cf\"><div class=\"t m8 xec h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1eb5 we2 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">1,3</span> </div></td><td class=\"c x3e2 y1eb5 we4 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">1,0 </span> </div></td></tr><tr><td class=\"c x1d0 y1eb7 w3a3 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Meerwaarden op de realisatie van materi\u00eble vaste<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x3e0 y1eb8 we2 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1eb8 we4 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1eb9 w3a4 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">en immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eba w3a5 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11d\">Terugname/(erkenning) van bijzondere waardeverminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x428 y1ebb we1 h1d1\"><div class=\"t m8 xec h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1ebb we2 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebb we4 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ebc w3a6 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">op handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1ebd we0 h1cd\"><div class=\"t m8 xcc h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebd we2 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd6 ws11c\">5,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebd we4 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">2,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ebe we0 h1cd\"><div class=\"t m8 xcc h1d2 y10c4 ffd4 fs81 fc8 sc0 lsd5 ws11b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebe we2 h1cd\"><div class=\"t m8 x1a h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,7</span> </div></td><td class=\"c x3e2 y1ebe we4 h1cd\"><div class=\"t m8 x168 h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">32,0 </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "5<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>VERIGE<span class=\"_ _1\"></span> BEDRIJFSOPBRENGSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>OSTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _0\"></span>osten:<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de onderz<span class=\"_ _1\"></span>oeks<span class=\"_ _1\"></span>fase v<span class=\"_ _1\"></span>an een in<span class=\"_ _1\"></span>tern pr<span class=\"_ _1\"></span>oject wor<span class=\"_ _1\"></span>den onmiddellijk ten las<span class=\"_ _1\"></span>te genomen. De onderz<span class=\"_ _1\"></span>oeks- en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten hebben voornamelijk be<span class=\"_ _1\"></span>trekking op lonen en salarissen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -20,8 miljoen EUR (2023: -20,3 miljoen EUR) en afschrijvings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>last<span class=\"_ _1\"></span>en voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -0,8 miljoen EUR (2023: -0,7 miljoen EUR). In 2024 en 2023 wer<span class=\"_ _1\"></span>den geen significan<span class=\"_ _1\"></span>te on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd. De overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de k<span class=\"_ _0\"></span>ost van verbruik<span class=\"_ _1\"></span>te emissierech<span class=\"_ _1\"></span>ten, huurink<span class=\"_ _0\"></span>omsten, r<span class=\"_ _1\"></span>oy<span class=\"_ _1\"></span>alties, overheidssubsidies en div<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span>significant<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen binnen meer<span class=\"_ _1\"></span>dere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3a2 h524\" id=\"_5338154c-2561-49c1-bbde-a0d4c5aba502\"><tr><td></td><td></td><td class=\"c x3e0 y1eb1 we2 h1ca\"><div class=\"t m7 x17b h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1eb1 we3 h1ca\"><div class=\"t m7 xca h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1eb2 we0 h1cd\"><div class=\"t m8 xcc h1ce y10b2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Toevoeging aan voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb2 we2 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">2,2</span> </div></td><td class=\"c x3e2 y1eb2 we4 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">0,8 </span> </div></td></tr><tr><td class=\"c x24e y1eb3 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b4 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Onderzoeks<span class=\"ls2 ws2\">- </span>en ontwikkelingskosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb3 we2 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">28,8</span> </div></td><td class=\"c x3e2 y1eb3 we4 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,5 </span> </div></td></tr><tr><td class=\"c x24e y1eb4 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Andere belastingen dan belastingen op het resultaat<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb4 we2 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">3,2</span> </div></td><td class=\"c x3e2 y1eb4 we4 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">3,2 </span> </div></td></tr><tr><td class=\"c x24e y1eb5 we0 h1cf\"><div class=\"t m8 xcc h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x428 y1eb5 we1 h1cf\"><div class=\"t m8 xec h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1eb5 we2 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">1,3</span> </div></td><td class=\"c x3e2 y1eb5 we4 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">1,0 </span> </div></td></tr><tr><td class=\"c x1d0 y1eb7 w3a3 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Meerwaarden op de realisatie van materi\u00eble vaste<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x3e0 y1eb8 we2 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1eb8 we4 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1eb9 w3a4 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">en immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eba w3a5 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11d\">Terugname/(erkenning) van bijzondere waardeverminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x428 y1ebb we1 h1d1\"><div class=\"t m8 xec h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1ebb we2 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebb we4 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ebc w3a6 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">op handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1ebd we0 h1cd\"><div class=\"t m8 xcc h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebd we2 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd6 ws11c\">5,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebd we4 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">2,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ebe we0 h1cd\"><div class=\"t m8 xcc h1d2 y10c4 ffd4 fs81 fc8 sc0 lsd5 ws11b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebe we2 h1cd\"><div class=\"t m8 x1a h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,7</span> </div></td><td class=\"c x3e2 y1ebe we4 h1cd\"><div class=\"t m8 x168 h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">32,0 </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "5<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>VERIGE<span class=\"_ _1\"></span> BEDRIJFSOPBRENGSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>OSTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _0\"></span>osten:<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de onderz<span class=\"_ _1\"></span>oeks<span class=\"_ _1\"></span>fase v<span class=\"_ _1\"></span>an een in<span class=\"_ _1\"></span>tern pr<span class=\"_ _1\"></span>oject wor<span class=\"_ _1\"></span>den onmiddellijk ten las<span class=\"_ _1\"></span>te genomen. De onderz<span class=\"_ _1\"></span>oeks- en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten hebben voornamelijk be<span class=\"_ _1\"></span>trekking op lonen en salarissen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -20,8 miljoen EUR (2023: -20,3 miljoen EUR) en afschrijvings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>last<span class=\"_ _1\"></span>en voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -0,8 miljoen EUR (2023: -0,7 miljoen EUR). In 2024 en 2023 wer<span class=\"_ _1\"></span>den geen significan<span class=\"_ _1\"></span>te on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd. De overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de k<span class=\"_ _0\"></span>ost van verbruik<span class=\"_ _1\"></span>te emissierech<span class=\"_ _1\"></span>ten, huurink<span class=\"_ _0\"></span>omsten, r<span class=\"_ _1\"></span>oy<span class=\"_ _1\"></span>alties, overheidssubsidies en div<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span>significant<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen binnen meer<span class=\"_ _1\"></span>dere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3a2 h524\" id=\"_5338154c-2561-49c1-bbde-a0d4c5aba502\"><tr><td></td><td></td><td class=\"c x3e0 y1eb1 we2 h1ca\"><div class=\"t m7 x17b h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1eb1 we3 h1ca\"><div class=\"t m7 xca h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1eb2 we0 h1cd\"><div class=\"t m8 xcc h1ce y10b2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Toevoeging aan voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb2 we2 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">2,2</span> </div></td><td class=\"c x3e2 y1eb2 we4 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">0,8 </span> </div></td></tr><tr><td class=\"c x24e y1eb3 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b4 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Onderzoeks<span class=\"ls2 ws2\">- </span>en ontwikkelingskosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb3 we2 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">28,8</span> </div></td><td class=\"c x3e2 y1eb3 we4 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,5 </span> </div></td></tr><tr><td class=\"c x24e y1eb4 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Andere belastingen dan belastingen op het resultaat<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb4 we2 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">3,2</span> </div></td><td class=\"c x3e2 y1eb4 we4 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">3,2 </span> </div></td></tr><tr><td class=\"c x24e y1eb5 we0 h1cf\"><div class=\"t m8 xcc h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x428 y1eb5 we1 h1cf\"><div class=\"t m8 xec h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1eb5 we2 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">1,3</span> </div></td><td class=\"c x3e2 y1eb5 we4 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">1,0 </span> </div></td></tr><tr><td class=\"c x1d0 y1eb7 w3a3 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Meerwaarden op de realisatie van materi\u00eble vaste<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x3e0 y1eb8 we2 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1eb8 we4 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1eb9 w3a4 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">en immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eba w3a5 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11d\">Terugname/(erkenning) van bijzondere waardeverminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x428 y1ebb we1 h1d1\"><div class=\"t m8 xec h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1ebb we2 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebb we4 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ebc w3a6 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">op handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1ebd we0 h1cd\"><div class=\"t m8 xcc h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebd we2 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd6 ws11c\">5,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebd we4 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">2,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ebe we0 h1cd\"><div class=\"t m8 xcc h1d2 y10c4 ffd4 fs81 fc8 sc0 lsd5 ws11b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebe we2 h1cd\"><div class=\"t m8 x1a h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,7</span> </div></td><td class=\"c x3e2 y1ebe we4 h1cd\"><div class=\"t m8 x168 h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">32,0 </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "5<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>O<span class=\"_ _1\"></span>VERIGE<span class=\"_ _1\"></span> BEDRIJFSOPBRENGSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>OSTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _0\"></span>osten:<span class=\"_ _238\"> </span>De k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de onderz<span class=\"_ _1\"></span>oeks<span class=\"_ _1\"></span>fase v<span class=\"_ _1\"></span>an een in<span class=\"_ _1\"></span>tern pr<span class=\"_ _1\"></span>oject wor<span class=\"_ _1\"></span>den onmiddellijk ten las<span class=\"_ _1\"></span>te genomen. De onderz<span class=\"_ _1\"></span>oeks- en on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten hebben voornamelijk be<span class=\"_ _1\"></span>trekking op lonen en salarissen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -20,8 miljoen EUR (2023: -20,3 miljoen EUR) en afschrijvings<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>last<span class=\"_ _1\"></span>en voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -0,8 miljoen EUR (2023: -0,7 miljoen EUR). In 2024 en 2023 wer<span class=\"_ _1\"></span>den geen significan<span class=\"_ _1\"></span>te on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>elingsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd. De overig<span class=\"_ _1\"></span>e bedrijfsopbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de k<span class=\"_ _0\"></span>ost van verbruik<span class=\"_ _1\"></span>te emissierech<span class=\"_ _1\"></span>ten, huurink<span class=\"_ _0\"></span>omsten, r<span class=\"_ _1\"></span>oy<span class=\"_ _1\"></span>alties, overheidssubsidies en div<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span>significant<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen binnen meer<span class=\"_ _1\"></span>dere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3a2 h524\" id=\"_5338154c-2561-49c1-bbde-a0d4c5aba502\"><tr><td></td><td></td><td class=\"c x3e0 y1eb1 we2 h1ca\"><div class=\"t m7 x17b h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x427 y1eb1 we3 h1ca\"><div class=\"t m7 xca h1cc y10ac ffd1 fs80 fc3 sc0 lsd4 ws11a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1eb2 we0 h1cd\"><div class=\"t m8 xcc h1ce y10b2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Toevoeging aan voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb2 we2 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">2,2</span> </div></td><td class=\"c x3e2 y1eb2 we4 h1cd\"><div class=\"t m8 x1f h1ce y10b2 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">0,8 </span> </div></td></tr><tr><td class=\"c x24e y1eb3 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b4 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Onderzoeks<span class=\"ls2 ws2\">- </span>en ontwikkelingskosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb3 we2 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">28,8</span> </div></td><td class=\"c x3e2 y1eb3 we4 h1ca\"><div class=\"t m8 x1a h1ce y10b4 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,5 </span> </div></td></tr><tr><td class=\"c x24e y1eb4 we0 h1ca\"><div class=\"t m8 xcc h1ce y10b6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Andere belastingen dan belastingen op het resultaat<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1eb4 we2 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">3,2</span> </div></td><td class=\"c x3e2 y1eb4 we4 h1ca\"><div class=\"t m8 x1f h1ce y10b6 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">3,2 </span> </div></td></tr><tr><td class=\"c x24e y1eb5 we0 h1cf\"><div class=\"t m8 xcc h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x428 y1eb5 we1 h1cf\"><div class=\"t m8 xec h1ce y10b8 ffd3 fs81 fc8 sc0 lsd5 ws11b\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1eb5 we2 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd6 ws11c\">1,3</span> </div></td><td class=\"c x3e2 y1eb5 we4 h1cf\"><div class=\"t m8 x1f h1ce y10b8 ffd3 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">1,0 </span> </div></td></tr><tr><td class=\"c x1d0 y1eb7 w3a3 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Meerwaarden op de realisatie van materi\u00eble vaste<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x3e0 y1eb8 we2 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1eb8 we4 h1d0\"><div class=\"t m8 x18 h1ce y10bc ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1eb9 w3a4 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">en immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eba w3a5 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11d\">Terugname/(erkenning) van bijzondere waardeverminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x428 y1ebb we1 h1d1\"><div class=\"t m8 xec h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1ebb we2 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd6 ws11c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebb we4 h1d1\"><div class=\"t m8 x18 h1ce y10c0 ffd3 fs81 fc8 sc0 lsd5 ws11b\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ebc w3a6 h515\"><div class=\"t m8 x1c9 h1ce y1eb6 ffd3 fs81 fc8 sc0 lsd5 ws11b\">op handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1ebd we0 h1cd\"><div class=\"t m8 xcc h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebd we2 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd6 ws11c\">5,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ebd we4 h1cd\"><div class=\"t m8 x18 h1ce y10c2 ffd3 fs81 fc8 sc0 lsd5 ws11b\">2,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ebe we0 h1cd\"><div class=\"t m8 xcc h1d2 y10c4 ffd4 fs81 fc8 sc0 lsd5 ws11b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x3e0 y1ebe we2 h1cd\"><div class=\"t m8 x1a h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">29,7</span> </div></td><td class=\"c x3e2 y1ebe we4 h1cd\"><div class=\"t m8 x168 h1d2 y10c4 ffd4 fs81 fc8 sc0 ls2 ws2\">-<span class=\"lsd5 ws11b\">32,0 </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs3de\">6<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>EBIT<span class=\"_ _1\"></span> AANP<span class=\"_ _0\"></span>ASSENDE<span class=\"_ _1\"></span> ELEMENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3df\">De 2024 EBIT aanpassende elementen t<span class=\"_ _1\"></span>onen een nett<span class=\"_ _1\"></span>overlies v<span class=\"_ _1\"></span>an -47,3 miljoen EUR (2023: +0,5 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e0\">miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e1\">In november 2024 k<span class=\"_ _0\"></span>ondigde PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tion) de inten<span class=\"_ _1\"></span>tie aan om de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e2\">Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurer<span class=\"_ _1\"></span>en, als gev<span class=\"_ _1\"></span>olg van de a<span class=\"_ _1\"></span>fnemende vr<span class=\"_ _1\"></span>aag in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e3\">de west<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se wer<span class=\"_ _1\"></span>eld, de ver<span class=\"_ _1\"></span>schuiving v<span class=\"_ _1\"></span>an de markt naar alterna<span class=\"_ _1\"></span>tiev<span class=\"_ _1\"></span>e product<span class=\"_ _1\"></span>en en de migr<span class=\"_ _1\"></span>atie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e4\">van klan<span class=\"_ _1\"></span>ten naar lagelonenlanden. He<span class=\"_ _1\"></span>t inf<span class=\"_ _1\"></span>ormatie- en c<span class=\"_ _1\"></span>onsulta<span class=\"_ _1\"></span>tieproces, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming<span class=\"_ _238\"> </span></div><div class=\"c we5 h1d5 gs3ea\"><div class=\"t m9 x42 h1d6 y10c8 ffd6 fs83 fc7 sc0 lsd7 ws11e\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"c we6 h1d5 gs3eb\"><div class=\"t m9 xf6 h1d6 y10c8 ffd6 fs83 fc7 sc0 lsd7 ws11e\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs3e8\"><table class=\"s w3a7 h525\" id=\"_db22a76d-6310-4078-8038-133e41357da5\"><tr><td></td><td></td><td class=\"c x42a y1ebf we7 h1d5\"><div class=\"t m9 xca h1d7 y10c8 ffd7 fs83 fc3 sc0 lsd7 ws11e\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42b y1ebf we8 h1d5\"><div class=\"t m9 xca h1d7 y10c8 ffd7 fs83 fc3 sc0 ls2 ws2\">2<span class=\"lsd7 ws11e\">023</span> </div></td></tr><tr><td class=\"c x42c y1ec0 we5 h1d8\"><div class=\"t ma x42 h1d9 y10cd ffd9 fs84 fc8 sc0 lsd8 ws11f\">Opbrengsten en verliezen uit verkopen<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec0 we7 h1d8\"><div class=\"t ma x1a h1d9 y10cd ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">0,0</span> </div></td><td class=\"c x42b y1ec0 we8 h1d8\"><div class=\"t ma x1f h1d9 y10cd ffda fs84 fc8 sc0 lsd8 ws11f\">1,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1ec1 we5 h1d5\"><div class=\"t ma x42 h1d9 y10cf ffd9 fs84 fc8 sc0 lsda ws121\">Herstructurering <span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec1 we7 h1d5\"><div class=\"t ma x1c h1d9 y10cf ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">19,7</span> </div></td><td class=\"c x42b y1ec1 we8 h1d5\"><div class=\"t ma x33 h1d9 y10cf ffda fs84 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y1ec3 w3a8 h51b\"><div class=\"t ma x1c9 h1d9 y1ec2 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span>op materi\u00eble vaste en immateri\u00eble</div></td><td class=\"c x42d y1ec4 we6 h1da\"><div class=\"t ma x11 h1d9 y10d3 ffd9 fs84 fc8 sc0 ls2 ws2\">8<span class=\"lsdb ws122\">/11/13</span><span class=\"ffda\"> </span></div></td><td class=\"c x42a y1ec4 we7 h1da\"><div class=\"t ma x1a h1d9 y10d3 ffd9 fs84 fc8 sc0 ls2 ws2\">-9<span class=\"lsd9 ws120\">,8</span> </div></td><td class=\"c x42b y1ec4 we8 h1da\"><div class=\"t ma x33 h1d9 y10d3 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"ffd9\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ec5 w3a9 h51b\"><div class=\"t ma x1c9 h1d9 y1ec2 ffd9 fs84 fc8 sc0 lsd9 ws120\">activa</div></td><td></td><td></td><td></td></tr><tr><td class=\"c x42c y1ec6 we5 h1db\"><div class=\"t ma x42 h1d9 y10d5 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Afwaardering voorraden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42d y1ec6 we6 h1db\"><div class=\"t ma x15b h1d9 y10d5 ffd9 fs84 fc8 sc0 ls2 ws2\">17 </div></td><td class=\"c x42a y1ec6 we7 h1db\"><div class=\"t ma x1c h1d9 y10d5 ffd9 fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">11,0</span> </div></td><td class=\"c x42b y1ec6 we8 h1db\"><div class=\"t ma x33 h1d9 y10d5 ffda fs84 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x42c y1ec7 we5 h1d5\"><div class=\"t ma x42 h1d9 y10d7 ffd9 fs84 fc8 sc0 lsdb ws122\">Voorzieningen en geschillen<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec7 we7 h1d5\"><div class=\"t ma x1a h1d9 y10d7 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">4,7</span> </div></td><td class=\"c x42b y1ec7 we8 h1d5\"><div class=\"t ma x1a h1d9 y10d7 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">0,5 </span> </div></td></tr><tr><td class=\"c x42c y1ec8 we5 h1d8\"><div class=\"t ma x42 h1d9 y10d9 ffd9 fs84 fc8 sc0 lsd8 ws11f\">Aankoop<span class=\"ls2 ws2\">- </span>en verkoopovereenkomst voor elektriciteit<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec8 we7 h1d8\"><div class=\"t ma x1f h1d9 y10d9 ffda fs84 fc8 sc0 lsd9 ws120\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x42b y1ec8 we8 h1d8\"><div class=\"t ma x1a h1d9 y10d9 ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">0,5 </span> </div></td></tr><tr><td class=\"c x42c y1ec9 we5 h1d8\"><div class=\"t ma x42 h1d9 y10dc ffd9 fs84 fc8 sc0 lsd8 ws11f\">Overige opbrengsten en kosten<span class=\"ffda ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1ec9 we7 h1d8\"><div class=\"t ma x1a h1d9 y10dc ffda fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd9 ws120\">2,1</span> </div></td><td class=\"c x42b y1ec9 we8 h1d8\"><div class=\"t ma x1f h1d9 y10dc ffda fs84 fc8 sc0 lsd8 ws11f\">0,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1eca we5 h1d8\"><div class=\"t ma x42 h1d9 y10de ffdb fs84 fc8 sc0 lsdb ws122\">Totaal<span class=\"ffdc ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y1eca we7 h1d8\"><div class=\"t ma x1c h1d9 y10de ffdc fs84 fc8 sc0 ls2 ws2\">-<span class=\"lsd8 ws11f\">47,3</span> </div></td><td class=\"c x42b y1eca we8 h1d8\"><div class=\"t ma x1f h1d9 y10de ffdc fs84 fc8 sc0 lsd8 ws11f\">0,5 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ef\">met de Belgische en Britse wetg<span class=\"_ _1\"></span>eving, wer<span class=\"_ _1\"></span>d opges<span class=\"_ _1\"></span>tart v<span class=\"_ _1\"></span>oor de fabriek<span class=\"_ _0\"></span>en in Vilvoorde (Belgi\u00eb) en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f0\">T<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t (V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk). Op jaar<span class=\"_ _1\"></span>einde 2024 wer<span class=\"_ _1\"></span>d de tot<span class=\"_ _1\"></span>ale k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f1\">ger<span class=\"_ _1\"></span>aamd op -40,5 miljoen EUR en dez<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>enomen in EBIT aanpassende element<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f2\">De hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten (-19,7 miljoen EUR) hebben betr<span class=\"_ _1\"></span>ekking op de opname v<span class=\"_ _1\"></span>an een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f3\">hers<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorziening binnen het bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en diver<span class=\"_ _1\"></span>se ov<span class=\"_ _1\"></span>erige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f4\">hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>oornamelijk binnen de bedrijfssegmen<span class=\"_ _1\"></span>ten Indus<span class=\"_ _1\"></span>trial Solutions en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f5\">Machines &amp; T<span class=\"_ _6\"></span>echnologies.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f6\">De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a (-9,8 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f7\">EUR) zijn volledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f8\">teit<span class=\"_ _1\"></span>en. Een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering wer<span class=\"_ _1\"></span>d opgenomen v<span class=\"_ _1\"></span>oor materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te en imma<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3f9\">teri\u00eble activ<span class=\"_ _1\"></span>a, die na het afr<span class=\"_ _1\"></span>onden v<span class=\"_ _1\"></span>an de hers<span class=\"_ _1\"></span>tructur<span class=\"_ _1\"></span>ering niet langer zullen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3fa\">voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -9,8 miljoen EUR (toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3fb\">bedrijfsk<span class=\"_ _0\"></span>osten volg<span class=\"_ _1\"></span>ens k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tensoort, t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en t<span class=\"_ _1\"></span>oelichting 13 - </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3fc\">Immateri\u00eble activ<span class=\"_ _1\"></span>a). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3fd\">Als gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3fe\">result<span class=\"_ _1\"></span>eerde de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde in een a<span class=\"_ _1\"></span>fwaar<span class=\"_ _1\"></span>dering </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3ff\">voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -11,0 miljoen EUR (toelichting 17 - V<span class=\"_ _0\"></span>oorraden).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs400\">V<span class=\"_ _0\"></span>oorzieningen en geschillen (-4,7 miljoen EUR) omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en de opname van een on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>elings<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs401\">-voorziening in he<span class=\"_ _1\"></span>t kader v<span class=\"_ _1\"></span>an de her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs402\">activiteit<span class=\"_ _1\"></span>en en diver<span class=\"_ _1\"></span>se, individueel niet<span class=\"_ _1\"></span>-signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e aanpassingen v<span class=\"_ _1\"></span>an voorzieningen, w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>onder </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs403\">de impact van de wijziging v<span class=\"_ _1\"></span>an de verw<span class=\"_ _1\"></span>achte timing v<span class=\"_ _1\"></span>an de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen alsook </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs404\">de wijziging van de t<span class=\"_ _1\"></span>oegepast<span class=\"_ _1\"></span>e discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet om de ger<span class=\"_ _0\"></span>aamde kos<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>e dekk<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oor de sane-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs405\">ring van his<span class=\"_ _1\"></span>torische bodem- en gr<span class=\"_ _1\"></span>ondwa<span class=\"_ _1\"></span>terver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einiging v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abriekst<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>einen in Belgi\u00eb </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs406\">(Ham, T<span class=\"_ _6\"></span>essenderlo en Vilvoorde) en Fr<span class=\"_ _1\"></span>ankrijk (Loos) (toelich<span class=\"_ _1\"></span>ting 24 - V<span class=\"_ _0\"></span>oorzieningen).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs407\">De impact van een aank<span class=\"_ _0\"></span>oopovereenk<span class=\"_ _0\"></span>omst voor elektricit<span class=\"_ _1\"></span>eit (\u201cPP<span class=\"_ _6\"></span>A\u201d \u2013 Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs408\">Agreemen<span class=\"_ _1\"></span>t), waarvoor de vrijs<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>oor eigen gebruik (\u201c<span class=\"_ _0\"></span>own-use ex<span class=\"_ _1\"></span>emption\u201d) v<span class=\"_ _1\"></span>olgens IAS 39 </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs409\">niet meer v<span class=\"_ _1\"></span>an toepassing is, wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oopovereenk<span class=\"_ _0\"></span>omst voor elektri-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs40a\">citeit (toelich<span class=\"_ _1\"></span>ting 26 - Financi\u00eble instrumen<span class=\"_ _1\"></span>ten).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs40b\">Overige opbr<span class=\"_ _1\"></span>engs<span class=\"_ _1\"></span>ten en k<span class=\"_ _0\"></span>osten (-2,1 miljoen EUR) betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>oornamelijk de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs40c\">grot<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>and (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), waarv<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten niet v<span class=\"_ _1\"></span>olledig door verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs40d\">erings-opbrengs<span class=\"_ _1\"></span>ten k<span class=\"_ _0\"></span>onden worden gec<span class=\"_ _1\"></span>ompenseerd.<span class=\"_ _238\"> </span></div>2<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OORZIENINGEN<span class=\"_ _238\"> </span><table class=\"s w51f h55a\" id=\"_71d26016-1c54-4291-afc9-b6324130524f\"><tr><td></td><td></td><td></td><td class=\"c x6bd y211c w197 h361\"><div class=\"t m0 xd7 h363 y1603 ff200 fsff fc3 sc0 ls187 ws1e9\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x566 y211c w198 h361\"><div class=\"t m0 xd7 h363 y1603 ff200 fsff fc3 sc0 ls187 ws1e9\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x6be y211d w199 h364\"><div class=\"t m0 x19c h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op ten </div></td><td class=\"c x6bf y211d w19a h364\"><div class=\"t m0 x19f h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op meer<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y211d w199 h364\"><div class=\"t m0 x11 h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op ten </div></td><td class=\"c x6c0 y211d w199 h364\"><div class=\"t m0 x10 h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op meer<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6c1 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">hoogste </td><td class=\"t m0 x6c2 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">dan \u00e9\u00e9n </td><td class=\"t m0 x6c3 h366 y211e ff202 fs100 fc3 sc0 ls189 ws1eb\">Totaal<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6c4 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">hoogste </td><td class=\"t m0 x6c5 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">dan \u00e9\u00e9n </td><td class=\"t m0 x6c6 h366 y211e ff202 fs100 fc3 sc0 ls189 ws1eb\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x283 y211d w195 h364\"><div class=\"t m0 x42 h365 y1605 ff201 fsff fc7 sc0 ls187 ws1e9\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c7 y211d w196 h364\"><div class=\"t m0 x42 h365 y1605 ff201 fsff fc7 sc0 ls187 ws1e9\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y211d w199 h364\"><div class=\"t m0 x19f h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y211d w19a h364\"><div class=\"t m0 x2f h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y211d w199 h364\"><div class=\"t m0 x16b h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y211d w199 h364\"><div class=\"t m0 x18b h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">jaar<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d0 y2120 w520 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18a ws1ec\">Milieu<span class=\"_ _238\"> </span></div></td><td class=\"c n x6c8 y2120 w521 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">28<span class=\"_ _238\"> </span></div></td><td class=\"c n x6c9 y2121 w522 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18c ws1ee\">7,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ca y2121 w523 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">90,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x6cb y2121 w523 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">97,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6cc y2121 w524 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18c ws1ee\">7,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x6cd y2121 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">90,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ce y2121 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">97,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h367 y2122 ff203 fs101 fc8 sc0 ls18b ws1ed\">Ontmanteling<span class=\"ls2 ws2\"> <span class=\"_ _38\"> </span>  </span></td><td></td><td class=\"c n x6cf y2123 w3ba h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d0 y2123 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">28,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d1 y2123 w523 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">28,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d2 y2123 w526 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d3 y2123 w527 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">23,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d4 y2123 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">23,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2124 w195 h368\"><div class=\"t m0 x42 h367 y1611 ff203 fs101 fc8 sc0 ls18d ws1ef\">Herstructurering<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6bd y2124 w19b h368\"><div class=\"t m0 x2f h367 y1612 ff203 fs101 fc8 sc0 ls18b ws1ed\">15,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2124 w19b h368\"><div class=\"t m0 x163 h367 y1612 ff203 fs101 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2124 w199 h368\"><div class=\"t m0 x18b h367 y1612 ff203 fs101 fc8 sc0 ls18b ws1ed\">15,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2124 w19b h368\"><div class=\"t m0 xeb h367 y1612 ff203 fs101 fc8 sc0 ls18c ws1ee\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2124 w199 h368\"><div class=\"t m0 x163 h367 y1612 ff203 fs101 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d6 y2124 w19c h368\"><div class=\"t m0 xeb h367 y1612 ff203 fs101 fc8 sc0 ls18c ws1ee\">0,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h367 y2125 ff203 fs101 fc8 sc0 ls18b ws1ed\">Overige <span class=\"ls2 ws2\"> <span class=\"_ _125\"> </span>  </span></td><td></td><td class=\"c x6bd y2126 w19b h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">7,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2126 w19b h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">7,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2126 w199 h369\"><div class=\"t m0 x18b h367 y1615 ff203 fs101 fc8 sc0 ls18b ws1ed\">14,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2126 w19b h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">6,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2126 w199 h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">4,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d6 y2126 w19c h369\"><div class=\"t m0 x2f h367 y1615 ff203 fs101 fc8 sc0 ls18b ws1ed\">11,6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2127 w195 h368\"><div class=\"t m0 x42 h36a y1617 ff204 fs101 fc8 sc0 ls18b ws1ed\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6bd y2127 w19b h368\"><div class=\"t m0 x2f h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">30,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2127 w19b h368\"><div class=\"t m0 x124 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">125,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2127 w199 h368\"><div class=\"t m0 xe0 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">156,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2127 w19b h368\"><div class=\"t m0 x2f h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">13,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2127 w199 h368\"><div class=\"t m0 xe0 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">119,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d6 y2127 w19c h368\"><div class=\"t m0 x124 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">132,9<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w528 h55b\" id=\"_b28e49b8-7cc4-4663-a6a4-8fd4d0ddff9b\"><tr><td></td><td class=\"c x6d7 y2128 w19e h36d\"><div class=\"t m0 x15b h36f y161c ff207 fs104 fc3 sc0 ls18e ws1f0\">Milieu<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d8 y2128 w19f h36d\"><div class=\"t m0 x19f h36f y161c ff207 fs104 fc3 sc0 ls18f ws1f1\">Ontmanteling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2128 w19e h36d\"><div class=\"t m0 x19a h36f y161c ff207 fs104 fc3 sc0 ls190 ws1f2\">Herstructurering<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6da y2128 w19e h36d\"><div class=\"t m0 x18a h36f y161c ff207 fs104 fc3 sc0 ls191 ws1f3\">Overige<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6db y2128 w1a0 h36d\"><div class=\"t m0 x15b h36f y161c ff207 fs104 fc3 sc0 ls191 ws1f3\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y212a w529 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls192 ws1f4\">Saldo op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6dc y212a w406 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">97,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x6dd y212a w406 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws2\">23,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6de y212a w52a h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x6df y212a w408 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">11,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e0 y212a w52b h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">132,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h372 y212b ff20a fs104 fc8 sc0 ls191 ws1f3\">Wijziging in de consolidatiekring<span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e1 y212d w52c h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6e2 y212d w52c h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6e3 y212d w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e4 y212d w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"t m0 x6e5 h372 y212e ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0 </span> </td></tr><tr><td class=\"t m0 x282 h372 y212f ff20a fs104 fc8 sc0 ls191 ws1f3\">(toelichting 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2130 w19d h373\"><div class=\"t m0 x42 h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">Toevoeging van voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2130 w19e h373\"><div class=\"t m0 x1a h372 y1625 ff20a fs104 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d8 y2130 w19f h373\"><div class=\"t m0 xca h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">5,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2130 w19e h373\"><div class=\"t m0 xe8 h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">15,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6da y2130 w19e h373\"><div class=\"t m0 xca h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6db y2130 w1a0 h373\"><div class=\"t m0 xe8 h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">25,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2131 w19d h373\"><div class=\"t m0 x42 h372 y1627 ff20a fs104 fc8 sc0 ls191 ws1f3\">Aanwending van voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2131 w19e h373\"><div class=\"t m0 xe8 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">2,4 </span> </div></td><td class=\"c x6d8 y2131 w19f h373\"><div class=\"t m0 xe8 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0 </span> </div></td><td class=\"c x6d9 y2131 w19e h373\"><div class=\"t m0 x169 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,1 </span> </div></td><td class=\"c x6da y2131 w19e h373\"><div class=\"t m0 x169 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">1,3 </span> </div></td><td class=\"c x6db y2131 w1a0 h373\"><div class=\"t m0 xe8 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">3,9 </span> </div></td></tr><tr><td class=\"c n x1d0 y2132 w52e h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">Terugname van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e6 y2132 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e7 y2132 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e8 y2132 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e9 y2132 w52c h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\"><span class=\"ls2 ws2\">-</span>0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ea y2132 w442 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\"><span class=\"ls2 ws2\">-</span>0,<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2133 w52f h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">Effect van verdiscontering<span class=\"_ _238\"> </span></div></td><td class=\"c n x6eb y2133 w530 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">2,<span class=\"ls2 ws2\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6ec y2133 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ed y2133 w531 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ee y2133 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ef y2133 w530 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">2,<span class=\"ls2 ws2\">2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2134 w19d h373\"><div class=\"t m0 x42 h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">Omrekeningsverschillen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2134 w19e h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d8 y2134 w19f h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2134 w19e h373\"><div class=\"t m0 x1a h372 y162b ff20a fs104 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6da y2134 w19e h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6db y2134 w1a0 h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2135 w19d h1b0\"><div class=\"t m0 x42 h36f y162d ff207 fs104 fc8 sc0 ls192 ws1f4\">Saldo op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2135 w19e h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">97,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d8 y2135 w19f h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">28,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2135 w19e h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">15,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6da y2135 w19e h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws2\">14,7 <span class=\"ls2\"> </span></div></td><td class=\"c x6db y2135 w1a0 h1b0\"><div class=\"t m0 xec h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">156,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De hers<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorzieningen per 31 december 2024 (15,6 miljoen EUR) hebben voor<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>namelijk betrekking op de bedrijf<span class=\"_ _1\"></span>seenheid PB Leiner (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation). In november 2024 hee<span class=\"_ _1\"></span>ft PB Leiner de int<span class=\"_ _1\"></span>entie aangek<span class=\"_ _0\"></span>ondigd om de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-<span class=\"ff2\"> </span>activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en, als gev<span class=\"_ _1\"></span>olg van de a<span class=\"_ _1\"></span>fnemende vr<span class=\"_ _1\"></span>aag in de west<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se wer<span class=\"_ _1\"></span>eld, de ver<span class=\"_ _1\"></span>schuiving van de mark<span class=\"_ _1\"></span>t naar alterna<span class=\"_ _1\"></span>tieve pr<span class=\"_ _1\"></span>oducten en de migr<span class=\"_ _0\"></span>atie van klant<span class=\"_ _1\"></span>en naar lage<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lonenlanden. Het inf<span class=\"_ _1\"></span>ormatie- en c<span class=\"_ _1\"></span>onsulta<span class=\"_ _1\"></span>tieproces, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de Belgische en Britse wetg<span class=\"_ _1\"></span>eving, werd opg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>art voor de f<span class=\"_ _1\"></span>abriek<span class=\"_ _0\"></span>en in Vilvoorde (Belgi\u00eb) en T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>est (V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>d Koninkrijk) en een her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>voorziening w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>enomen voor de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>aamde ontslag<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ver<span class=\"_ _1\"></span>goedingen. Naar v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting zullen de geschatt<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen voornamelijk in 2025 plaa<span class=\"_ _1\"></span>ts<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>vinden. De opgenomen bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eerspieg<span class=\"_ _1\"></span>elen de best<span class=\"_ _1\"></span>e inschatting v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de verwach<span class=\"_ _1\"></span>te her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten.<span class=\"_ _238\"> </span>De milieuvoorzieningen bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en 97,6 miljoen EUR en hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op milieuvoorzieningen om de k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an hist<span class=\"_ _1\"></span>orische bodem- en grondw<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>erver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einiging op de fabriek<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>einen in Belgi\u00eb (Ham, T<span class=\"_ _6\"></span>essenderlo en Vilvoorde) en Fr<span class=\"_ _1\"></span>ankrijk (Loos) te dekk<span class=\"_ _0\"></span>en. De erk<span class=\"_ _1\"></span>ende pr<span class=\"_ _1\"></span>ovisies r<span class=\"_ _1\"></span>eflect<span class=\"_ _1\"></span>eren de huidige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen van het saneringsplan, g<span class=\"_ _1\"></span>espreid o<span class=\"_ _1\"></span>ver de periode 2025-2054. De gebruik<span class=\"_ _1\"></span>te disc<span class=\"_ _1\"></span>onto<span class=\"_ _1\"></span>voet, een af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide van de r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ecurve van Belgische en Fr<span class=\"_ _0\"></span>anse staatsoblig<span class=\"_ _1\"></span>aties, v<span class=\"_ _1\"></span>arieer<span class=\"_ _1\"></span>de tussen 2,3% en 3,7% in 2024 (tussen 2,2% en 3,5% op jaareinde 2023). T<span class=\"_ _6\"></span>en gev<span class=\"_ _1\"></span>olge v<span class=\"_ _1\"></span>an aanpassingen aan de fasering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen, infla<span class=\"_ _1\"></span>tie en de toeg<span class=\"_ _1\"></span>epast<span class=\"_ _1\"></span>e discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t, daalden de milieu-<span class=\"ff2\"> </span>provisies me<span class=\"_ _1\"></span>t -0,5 miljoen EUR (in ver<span class=\"_ _1\"></span>gelijking met een s<span class=\"_ _1\"></span>tijging v<span class=\"_ _1\"></span>an +2,0 miljoen EUR in 2023). Dez<span class=\"_ _1\"></span>e impact wer<span class=\"_ _1\"></span>d erk<span class=\"_ _0\"></span>end in EBIT aanpassende elementen (toelichting 6 - EBIT aanpassende elementen). E<span class=\"_ _1\"></span>en s<span class=\"_ _1\"></span>tijging van de disc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ovoet me<span class=\"_ _1\"></span>t 1% z<span class=\"_ _1\"></span>ou de milieuvoorziening doen dalen met ongev<span class=\"_ _1\"></span>eer -8 miljoen EUR. Het gebruik v<span class=\"_ _1\"></span>an milieuvoorziening<span class=\"_ _1\"></span>en bedraag<span class=\"_ _1\"></span>t -2,4 miljoen EUR in 2024 (2023: -3,6 miljoen EUR), terwijl de impact van he<span class=\"_ _1\"></span>t afwikk<span class=\"_ _1\"></span>elen v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering -2,7 miljoen EUR bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t in 2024 (2023: -2,8 miljoen EUR) en dez<span class=\"_ _1\"></span>e wer<span class=\"_ _1\"></span>d opgenomen in de financieringsk<span class=\"_ _0\"></span>osten (t<span class=\"_ _1\"></span>oelichting 9 - Financieringsk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en). De geboekt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen r<span class=\"_ _1\"></span>eflect<span class=\"_ _1\"></span>eren de bes<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>aming v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t met betr<span class=\"_ _1\"></span>ekking t<span class=\"_ _1\"></span>ot de verwach<span class=\"_ _1\"></span>te uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om aan de huidig<span class=\"_ _1\"></span>e verplichting<span class=\"_ _1\"></span>en te v<span class=\"_ _1\"></span>oldoen op balansdatum en zijn gebaseer<span class=\"_ _1\"></span>d op de huidige k<span class=\"_ _0\"></span>ennis van de mogelijk<span class=\"_ _1\"></span>e bloots<span class=\"_ _1\"></span>telling. Dez<span class=\"_ _0\"></span>e voorzieningen wor<span class=\"_ _1\"></span>den reg<span class=\"_ _1\"></span>elmatig herzien en zullen, indien nodig, wor<span class=\"_ _1\"></span>den aangepast w<span class=\"_ _1\"></span>anneer nieuwe in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie beschikbaar is. Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en kunnen in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t wijzigen als ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an nieuwe inf<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>matie ov<span class=\"_ _1\"></span>er de aard en de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einigingen, een ver<span class=\"_ _0\"></span>andering in de wetgeving of andere soortg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Een aan<span class=\"_ _1\"></span>tal v<span class=\"_ _1\"></span>estiging<span class=\"_ _1\"></span>en in Fr<span class=\"_ _1\"></span>ankrijk, die door de groep w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>ebaat, w<span class=\"_ _1\"></span>orden onderworpen aan de wetg<span class=\"_ _1\"></span>eving met betr<span class=\"_ _1\"></span>ekking tot de v<span class=\"_ _1\"></span>oor de bescherming v<span class=\"_ _1\"></span>an het leefmilieu geklasseer<span class=\"_ _1\"></span>de inst<span class=\"_ _1\"></span>allaties (ICPE). Dez<span class=\"_ _0\"></span>e wetgeving verplich<span class=\"_ _1\"></span>t tot de on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>eling van g<span class=\"_ _1\"></span>eklasseerde ins<span class=\"_ _1\"></span>talla<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ties. De ontmant<span class=\"_ _1\"></span>elingsv<span class=\"_ _1\"></span>oorziening is opgenomen in de k<span class=\"_ _0\"></span>ost van de betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende materi\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a, en wor<span class=\"_ _1\"></span>dt ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en. De tot<span class=\"_ _1\"></span>ale pr<span class=\"_ _1\"></span>ovisie voor de v<span class=\"_ _1\"></span>estiging<span class=\"_ _1\"></span>en in Frankrijk bedr<span class=\"_ _0\"></span>aagt 20,8 miljoen EUR per 31 december 2024 (2023: 19,7 miljoen EUR). De geboekt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen wer<span class=\"_ _1\"></span>den bepaald op basis v<span class=\"_ _1\"></span>an een interne e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tie en aan de hand van de aanschaffingsw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerde activ<span class=\"_ _1\"></span>a. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen r<span class=\"_ _1\"></span>eflecter<span class=\"_ _1\"></span>en de bes<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>aming van het manag<span class=\"_ _1\"></span>ement me<span class=\"_ _1\"></span>t betrekking t<span class=\"_ _1\"></span>ot de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en. De verwach<span class=\"_ _1\"></span>te timing v<span class=\"_ _1\"></span>an de kasuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven is nog nie<span class=\"_ _1\"></span>t gek<span class=\"_ _0\"></span>end. Er worden echt<span class=\"_ _1\"></span>er geen significan<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>asuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>erwacht in de nabije toek<span class=\"_ _0\"></span>omst.<span class=\"_ _238\"> </span>Een bijk<span class=\"_ _0\"></span>omende ontmantelings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorziening wer<span class=\"_ _1\"></span>d opgenomen in 2024 voor 4,2 miljoen EUR, naar aanleiding van de int<span class=\"_ _1\"></span>entie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering van de Eur<span class=\"_ _1\"></span>opese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en, aangezien he<span class=\"_ _1\"></span>t management de in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tie heeft om infr<span class=\"_ _0\"></span>astructuur in Vilvoorde (Belgi\u00eb) t<span class=\"_ _1\"></span>e ontmant<span class=\"_ _1\"></span>elen.<span class=\"_ _238\"> </span>De overig<span class=\"_ _1\"></span>e voorzieningen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voorzieningen v<span class=\"_ _1\"></span>oor claims, g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antiev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en en diver<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _0\"></span>-significante bedr<span class=\"_ _1\"></span>agen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e voorzieningen w<span class=\"_ _1\"></span>orden op r<span class=\"_ _1\"></span>egelma<span class=\"_ _1\"></span>tige basis beoordeeld en, indien nodig, aangepast naar aanleiding v<span class=\"_ _1\"></span>an nieuw beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie of gewijzig<span class=\"_ _1\"></span>de omst<span class=\"_ _1\"></span>andigheden. Dez<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen r<span class=\"_ _1\"></span>eflect<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en de best<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>aming van het manag<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment met betr<span class=\"_ _1\"></span>ekking t<span class=\"_ _1\"></span>ot de verwach<span class=\"_ _1\"></span>te uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om aan de huidig<span class=\"_ _1\"></span>e verplichting op balansda<span class=\"_ _1\"></span>tum te voldoen.<span class=\"_ _238\"> </span>Het behoort tot het beleid v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep om milieuvoorziening<span class=\"_ _1\"></span>en aan te leggen wanneer de groep een bes<span class=\"_ _1\"></span>taande v<span class=\"_ _1\"></span>erplichting hee<span class=\"_ _1\"></span>ft (in rech<span class=\"_ _1\"></span>te af<span class=\"_ _0\"></span>dwingbaar of feitelijk) als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een gebeurtenis in he<span class=\"_ _1\"></span>t verleden, w<span class=\"_ _1\"></span>anneer het waar<span class=\"_ _1\"></span>schijnlijk is dat v<span class=\"_ _1\"></span>oor de afwikk<span class=\"_ _0\"></span>eling van die verplichting<span class=\"_ _1\"></span>en een uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an middelen noodzak<span class=\"_ _0\"></span>elijk zal zijn en wanneer een betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e schatting gemaak<span class=\"_ _1\"></span>t kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>an de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>tingen. Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den reg<span class=\"_ _1\"></span>elmatig opnieuw beoor<span class=\"_ _1\"></span>deeld en indien nodig aangepas<span class=\"_ _1\"></span>t naar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>mate he<span class=\"_ _1\"></span>t onderz<span class=\"_ _1\"></span>oek en de werkz<span class=\"_ _1\"></span>aamheden vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en en additionele inf<span class=\"_ _1\"></span>ormatie beschikbaar k<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>t. Milieuverplichting<span class=\"_ _1\"></span>en kunnen belangrijk<span class=\"_ _0\"></span>e wijzigingen onderg<span class=\"_ _1\"></span>aan als gev<span class=\"_ _1\"></span>olg van nieuw<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er de aard en de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einigingen, een v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>andering in de wet<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span>geving of ander<span class=\"_ _1\"></span>e soortgelijk<span class=\"_ _0\"></span>e factor<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Zoals v<span class=\"_ _1\"></span>ermeld in toelichting 24 - V<span class=\"_ _0\"></span>oorzieningen, bedr<span class=\"_ _1\"></span>agen de milieuv<span class=\"_ _1\"></span>oorzieningen, in ov<span class=\"_ _1\"></span>ereen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>emming met de waar<span class=\"_ _1\"></span>deringsgr<span class=\"_ _1\"></span>ondslagen z<span class=\"_ _1\"></span>oals hierbov<span class=\"_ _1\"></span>en vermeld, 97,6 miljoen EUR per 31 december 2024 (31 december 2023: 97,8 miljoen EUR). Hoewel het nie<span class=\"_ _1\"></span>t mogelijk is om de afwikk<span class=\"_ _0\"></span>eling van alle huidige milieurisico\u2019<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>spellen, k<span class=\"_ _1\"></span>an het niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat er in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t een nood zal on<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>aan voor de aanleg v<span class=\"_ _1\"></span>an nieuwe milieuvoorziening<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e zullen, naar he<span class=\"_ _1\"></span>t oordeel v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t, gebaseer<span class=\"_ _1\"></span>d op de huidige beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie en r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening houdend met de huidig<span class=\"_ _1\"></span>e financi\u00eble structuur van de gr<span class=\"_ _1\"></span>oep, geen signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e invloed hebben op de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans. Het k<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>wel niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e provisies een mat<span class=\"_ _1\"></span>eri\u00eble invloed k<span class=\"_ _1\"></span>unnen hebben op de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening in een bepaalde verslagperiode.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs40f\">7<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>PER<span class=\"_ _1\"></span>SONEELSK<span class=\"_ _0\"></span>OSTEN EN HIERMEE VERBONDEN VOORDELEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs410\">De personeelsk<span class=\"_ _0\"></span>osten en hiermee v<span class=\"_ _1\"></span>erbonden voor<span class=\"_ _1\"></span>delen, met uitz<span class=\"_ _1\"></span>ondering v<span class=\"_ _1\"></span>an hers<span class=\"_ _1\"></span>tructurerings-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs411\">k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, zijn als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span></div>(Miljoen EUR)<span class=\"ls2 ws2\"> <span class=\"_ _19d\"> </span></span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3aa h526\" id=\"_d56a1039-25c0-4436-a153-817e005fec0d\"><tr><td></td><td></td><td class=\"c x42f y1ecb we9 h1e0\"><div class=\"t m0 xca h1e1 y10e3 ffdf fs87 fc3 sc0 lsdd ws124\">2024<span class=\"_ _238\"> </span></div></td><td class=\"c x430 y1ecb we9 h1e0\"><div class=\"t m0 xca h1e1 y10e3 ffdf fs87 fc3 sc0 lsdd ws124\">2023<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ecc ffe4 fs89 fc8 sc0 lsde ws125\">Lonen en salarissen<span class=\"ffe5 ls2 ws2\"> </span></td><td></td><td class=\"c n x432 y1ece w3ab h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">386,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x433 y1ece w3ab h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">376,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ecf ffe4 fs89 fc8 sc0 lsde ws125\">Bijdragen van de werkgever aan de sociale zekerheid<span class=\"ffe5 ls2 ws2\"> </span></td><td></td><td class=\"c n x434 y1ed0 w3ac h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">86,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x435 y1ed0 w3ac h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">87,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x436 y1ed1 wea h1e3\"><div class=\"t m0 x42 h1e5 y10ee ffe4 fs89 fc8 sc0 lsde ws125\">Overige personeelskosten<span class=\"ffe5 ls2 ws2\"> </span></div></td><td></td><td class=\"c x42f y1ed1 we9 h1e3\"><div class=\"t m0 x168 h1e5 y10ee ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">30,3 </span> </div></td><td class=\"c x430 y1ed1 we9 h1e3\"><div class=\"t m0 x168 h1e5 y10ee ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">29,5 </span> </div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ed2 ffe4 fs89 fc8 sc0 lsde ws125\">Bijdragen aan vaste bijdrage pensioenplannen<span class=\"_ _238\"> </span></td><td></td><td class=\"c x42f y1ed3 we9 h1e6\"><div class=\"t m0 x1f h1e5 y10f2 ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">8,8 </span> </div></td><td class=\"c x430 y1ed3 we9 h1e6\"><div class=\"t m0 x1f h1e5 y10f2 ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">8,6 </span> </div></td></tr><tr><td class=\"c n x1d0 y1ed4 w3ad h510\"><div class=\"t m0 x1c9 h1e5 y1d90 ffe4 fs89 fc8 sc0 lsde ws125\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"_ _238\"> </span></div></td><td class=\"c n x437 y1ed4 w3ae h510\"><div class=\"t m0 x1c9 h1e5 y1d90 ffe4 fs89 fc8 sc0 lsde ws125\">23<span class=\"_ _238\"> </span></div></td><td class=\"c n x438 y1ed5 w3af h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe4 fs89 fc8 sc0 lsde ws125\"><span class=\"ffe5 ls2 ws2\">-</span><span class=\"ffe5\">5,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x439 y1ed5 w3b0 h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 lsde ws125\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>5,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ed6 ffe6 fs89 fc8 sc0 lsdf ws126\">Totaal<span class=\"_ _238\"> </span></td><td></td><td class=\"c x42f y1ed7 we9 h1e7\"><div class=\"t m0 x17b h1e5 y10f7 ffe7 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">518,0 </span> </div></td><td class=\"c x430 y1ed7 we9 h1e7\"><div class=\"t m0 x17b h1e5 y10f7 ffe7 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">507,9</span><span class=\"lsde ws125\"> </span> </div></td></tr></table>Het aant<span class=\"_ _1\"></span>al voltijdse equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en op jaareinde 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 7.231 (2023: 7.242). De daling ten ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>erschillende her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering<span class=\"_ _1\"></span>en, voornamelijk binnen de bedrijf<span class=\"_ _1\"></span>ssegmenten Industrial Solutions en Machines &amp; T<span class=\"_ _6\"></span>echnologies, werd g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d door de acquisitie van de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open).<span class=\"_ _238\"> </span><table class=\"s w4cd h54d\" id=\"_9e90c6e3-22f0-4bc7-8806-6737e5f97d1e\"><tr><td></td><td></td><td></td><td class=\"c x5dd y2095 w15f h2fe\"><div class=\"t m2 x10b h2ff y14d6 ff1ad fsdc fc3 sc0 ls157 ws1b2\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x5de y2095 w15f h2fe\"><div class=\"t m2 x10b h2ff y14d6 ff1ad fsdc fc3 sc0 ls157 ws1b2\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x495 y2096 w15e h300\"><div class=\"t m2 x42 h301 y14d8 ff1ae fsdc fc7 sc0 ls157 ws1b2\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x495 y2097 w15e h305\"><div class=\"t m0 x42 h306 y14de ff1b2 fsdd fc8 sc0 ls158 ws1b3\">Op <span class=\"ls15a ws1b5\">meer dan \u00e9<span class=\"_ _2e\"></span>\u00e9n jaar</span><span class=\"ls15a ws1b5\"><span class=\"ff1b3 ls2 ws2\"> </span></span></div></td><td class=\"c x5dd y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15a ws1b5\">1,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls2 ws2\">34,0  </div></td><td class=\"c x5e0 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">8,<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls2 ws2\">43,2  </div></td><td class=\"c x5e2 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2097 w162 h305\"><div class=\"t m0 xe0 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e4 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">8,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">45,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2098 w15e h307\"><div class=\"t m0 x42 h306 y14e0 ff1b2 fsdd fc8 sc0 ls15b ws1b6\">Op ten hoogste \u00e9\u00e9n jaar<span class=\"ff1b3 ls2 ws2\"> </span></div></td><td class=\"c x5dd y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5df y2098 w161 h307\"><div class=\"t m0 xeb h302 y14e0 ff1b3 fsdd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5e0 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2098 w161 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e2 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2098 w162 h307\"><div class=\"t m0 xeb h302 y14e0 ff1b3 fsdd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5e4 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2098 w161 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2099 w15e h308\"><div class=\"t m0 x42 h302 y14e2 ff1af fsdd fc8 sc0 ls158 ws1b3\">Totaal<span class=\"ff1b0 ls2 ws2\"> </span></div></td><td class=\"c x5dd y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls2 ws2\">3<span class=\"ls15c ws1b7\">4,0</span>  </div></td><td class=\"c x5e0 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">8,<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls2 ws2\">43<span class=\"ls15a ws1b5\">,8</span><span class=\"ls15a ws1b5\"> </span> </div></td><td class=\"c x5e2 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2099 w162 h308\"><div class=\"t m0 xe0 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e4 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>Voorziening voor brugpensioenen<span class=\"ff1b0 ls2 ws2\"> </span>Pensioenplannen met <span class=\"ls2 ws2\"> </span>een te bereiken doel<span class=\"ff1b0 ls2 ws2\"> </span>Overige personeels<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beloningen<span class=\"ff1b0 ls2 ws2\"> </span>Totaal<span class=\"ff1b0 ls2 ws2\"> </span>Voorziening voor brugpensioenen<span class=\"ff1b0 ls2 ws2\"> </span>Pensioenplannen met <span class=\"ls2 ws2\"> </span>een te bereiken doel<span class=\"ff1b0 ls2 ws2\"> </span>Overige personeels<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beloningen<span class=\"ff1b0 ls2 ws2\"> </span>Totaal<span class=\"ff1b0 ls2 ws2\"> </span>2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>\u2002PER<span class=\"_ _1\"></span>SONEELSBEL<span class=\"_ _1\"></span>ONINGEN<span class=\"_ _238\"> </span>De voorzieningen v<span class=\"_ _1\"></span>oor per<span class=\"_ _1\"></span>soneelsbeloningen wer<span class=\"_ _1\"></span>den als volg<span class=\"_ _1\"></span>t opgenomen in de balans per 31 december:<span class=\"_ _238\"> </span><table class=\"s w4ce h54e\" id=\"_01491ac5-f887-41fb-8a8f-22dfac3e30d7\"><tr><td></td><td></td><td></td><td class=\"c x5e7 y209a w16d h31d\"><div class=\"t m2 x12 h31f y1505 ff1c3 fse6 fc3 sc0 ls165 ws1c1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m2 x5e8 h322 y209b ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Voorziening voor </td><td class=\"c x5e9 y209c w16e h320\"><div class=\"t m2 x19a h322 y150a ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Pensioenplannen </div></td><td class=\"t m2 x5ea h322 y209b ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Overige </td><td></td></tr><tr><td></td><td class=\"t m2 x5eb h322 y209d ff1c5 fse7 fc3 sc0 ls166 ws1c2\">brugpensioenen<span class=\"ff1c6 ls2 ws2\"> </span></td><td class=\"t m2 x5ec h322 y209e ff1c5 fse7 fc3 sc0 ls166 ws1c2\">met een te </td><td class=\"t m2 x5ed h322 y209d ff1c5 fse7 fc3 sc0 ls167 ws1c3\">personeelsbeloningen<span class=\"ff1c6 ls2 ws2\"> </span></td><td class=\"t m2 x5ee h322 y209e ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Totaal<span class=\"ff1c6 ls2 ws2\"> </span></td></tr><tr><td class=\"c x5ef y209c w16c h320\"><div class=\"t m2 xf1 h321 y1507 ff1c4 fse6 fc7 sc0 ls165 ws1c1\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x5e9 y209c w16e h320\"><div class=\"t m2 x11 h322 y150c ff1c5 fse7 fc3 sc0 ls167 ws1c3\">bereiken doel<span class=\"ff1c6 ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5ef y209f w16c h325\"><div class=\"t m2 xf1 h322 y1510 ff1c5 fse7 fc8 sc0 ls166 ws1c2\">Saldo op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff1c6\"> </span></span></div></td><td class=\"c x5e7 y209f w16f h325\"><div class=\"t m2 x1f h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e9 y209f w16e h325\"><div class=\"t m2 x1a h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y209f w170 h325\"><div class=\"t m2 x40 h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f1 y209f w171 h325\"><div class=\"t m2 x1a h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x5f2 y20a1 w4cf h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Toevoeging van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f3 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f4 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">1,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f5 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f6 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">2,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x5f2 y20a4 w4d1 h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Aanwending van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f7 y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">0,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5f8 y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">2,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5f9 y20a5 w4d3 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-<span class=\"_ _2e\"></span></span></span><span class=\"ff1ca\">0,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5fa y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">2,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x5f2 y20a6 w4d4 h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Terugname van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fb y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ff1ca ls2 ws2\">-</span><span class=\"ff1ca\">0,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5fc y20a8 w4d5 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fd y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fe y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>1,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5ef y20a9 w16c h325\"><div class=\"t m2 xf1 h322 y1515 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Omrekeningsverschillen<span class=\"ff1ca ls2 ws2\"> </span></div></td><td class=\"c x5e7 y20a9 w16f h325\"><div class=\"t m2 x1a h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td><td class=\"c x5e9 y20a9 w16e h325\"><div class=\"t m2 x1f h322 y1515 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y20a9 w170 h325\"><div class=\"t m2 x33 h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td><td class=\"c x5f1 y20a9 w171 h325\"><div class=\"t m2 x1a h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td></tr><tr><td class=\"t m2 x5ff h322 y20aa ff1c5 fse7 fc8 sc0 ls166 ws1c2\">Saldo op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></td><td class=\"c x5e7 y20ab w16f h323\"><div class=\"t m2 x1f h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e9 y20ab w16e h323\"><div class=\"t m2 x1a h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y20ab w170 h323\"><div class=\"t m2 x40 h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">8,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f1 y20ab w171 h323\"><div class=\"t m2 x1a h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">43,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De voorzieningen v<span class=\"_ _1\"></span>oor overig<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>soneelsbeloningen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de anci\u00ebnnit<span class=\"_ _1\"></span>eitvoor<span class=\"_ _1\"></span>delen (\u201cnati<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>onale orde v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>dienst<span class=\"_ _1\"></span>e (m\u00e9dailles d\u2019honneur du tr<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>ail)\u201d<span class=\"_ _6\"></span>, pr<span class=\"_ _1\"></span>emies voor jubilea\u2026).<span class=\"_ _238\"> </span>EEN AL<span class=\"_ _0\"></span>GEMENE BESCHRIJVING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN HET<span class=\"_ _1\"></span> TYPE<span class=\"_ _1\"></span> PLAN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>ergoeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt om de ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding t<span class=\"_ _1\"></span>e dekk<span class=\"_ _1\"></span>en en zij dekk<span class=\"_ _1\"></span>en de pensioenplannen en ander<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delen, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de lok<span class=\"_ _1\"></span>ale pr<span class=\"_ _1\"></span>aktijk<span class=\"_ _0\"></span>en en voorwaar<span class=\"_ _1\"></span>den, en gebruik mak<span class=\"_ _0\"></span>end van een actuari\u00eble berek<span class=\"_ _0\"></span>ening die de financiering van de verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen en andere pensioenplannen in rek<span class=\"_ _0\"></span>ening neemt. De belangrijkst<span class=\"_ _1\"></span>e pensioenplannen bevinden zich in Belgi\u00eb, Nederland, Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en Duitsland.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>aste bijdr<span class=\"_ _0\"></span>age pensioenplannen<span class=\"_ _238\"> </span>De vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen zijn plannen voor dewelk<span class=\"_ _0\"></span>e de onderneming voora<span class=\"_ _1\"></span>f vas<span class=\"_ _1\"></span>tge-<span class=\"_ _238\"> </span>st<span class=\"_ _1\"></span>elde bijdrag<span class=\"_ _1\"></span>en st<span class=\"_ _1\"></span>ort in een juridische vennootschap of een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk f<span class=\"_ _1\"></span>onds, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>em-<span class=\"_ _238\"> </span>ming met de bepalingen v<span class=\"_ _1\"></span>an het plan. De we<span class=\"_ _1\"></span>ttelijk<span class=\"_ _0\"></span>e of feitelijk<span class=\"_ _0\"></span>e verplichting v<span class=\"_ _1\"></span>an de groep is beperkt tot de g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>orte bijdr<span class=\"_ _1\"></span>agen. De bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt als k<span class=\"_ _0\"></span>osten in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"ff2\"> </span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening op het og<span class=\"_ _1\"></span>enblik dat z<span class=\"_ _1\"></span>e zich v<span class=\"_ _1\"></span>oordoen en w<span class=\"_ _1\"></span>orden opgenomen in t<span class=\"_ _1\"></span>oelichting 7 - Per<span class=\"_ _1\"></span>soneelsk<span class=\"_ _0\"></span>osten en hiermee v<span class=\"_ _1\"></span>erbonden voor<span class=\"_ _1\"></span>delen.<span class=\"_ _238\"> </span>Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel<span class=\"_ _238\"> </span>De pensioenplannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel dekk<span class=\"_ _0\"></span>en de verg<span class=\"_ _1\"></span>oedingen gebaseer<span class=\"_ _1\"></span>d op het loon en het aant<span class=\"_ _1\"></span>al jaren diens<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e plannen w<span class=\"_ _1\"></span>orden e<span class=\"_ _1\"></span>xtern g<span class=\"_ _1\"></span>efinancier<span class=\"_ _1\"></span>d door pensioenf<span class=\"_ _1\"></span>ondsen of verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. Onafhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e actuarissen voeren op jaarbasis een actuari\u00eble waar<span class=\"_ _1\"></span>dering uit voor de v<span class=\"_ _1\"></span>oornaamste pensioenplannen.<span class=\"_ _238\"> </span>De pensioenplannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel in Belgi\u00eb zijn allemaal eindsalaris pensioen-<span class=\"_ _238\"> </span>plannen en k<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en de voor<span class=\"_ _1\"></span>delen aan de aangeslotenen uit in de v<span class=\"_ _1\"></span>orm van een g<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd pensioenkapit<span class=\"_ _1\"></span>aal (bet<span class=\"_ _1\"></span>aalbaar als een \u00e9\u00e9nmalig kapit<span class=\"_ _1\"></span>aal of een lev<span class=\"_ _1\"></span>enslange ren<span class=\"_ _1\"></span>te). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e plannen wor<span class=\"_ _1\"></span>den gedekt door een beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds en door gr<span class=\"_ _1\"></span>oeps<span class=\"_ _1\"></span>verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringscontr<span class=\"_ _1\"></span>acten. De toegek<span class=\"_ _0\"></span>ende voordelen zijn afhank<span class=\"_ _0\"></span>elijk van het aant<span class=\"_ _1\"></span>al jar<span class=\"_ _1\"></span>en dienst en v<span class=\"_ _1\"></span>an het gemiddeld salaris in de laatst<span class=\"_ _1\"></span>e 3 jaar v\u00f3\u00f3r pensionering, of het gemiddeld salaris v<span class=\"_ _1\"></span>an de best<span class=\"_ _1\"></span>e 3 opeen<span class=\"_ _1\"></span>volg<span class=\"_ _1\"></span>ende jaren, indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hoger is.<span class=\"_ _238\"> </span>De vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen in Belgi\u00eb zijn wettelijk v<span class=\"_ _1\"></span>erplicht om een minimum-<span class=\"ff2\"> </span>ren<span class=\"_ _1\"></span>tabilit<span class=\"_ _1\"></span>eit te g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen (de w<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e minimumr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>abiliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 1,75% vana<span class=\"_ _1\"></span>f 1 januari 2016, terwijl dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>oordien v<span class=\"_ _1\"></span>oor werkg<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>sbijdr<span class=\"_ _1\"></span>agen 3,25% bedr<span class=\"_ _1\"></span>oeg). V<span class=\"_ _0\"></span>anaf 1 januari 2025 z<span class=\"_ _1\"></span>al de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e minimumr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>abiliteit w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>erhoogd tot 2,50%. In de ma<span class=\"_ _1\"></span>te da<span class=\"_ _1\"></span>t de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e ren<span class=\"_ _1\"></span>tabilit<span class=\"_ _1\"></span>eitsgar<span class=\"_ _0\"></span>antie voldoende af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>t is, heeft de gr<span class=\"_ _1\"></span>oep geen v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alingsv<span class=\"_ _1\"></span>erplichting<span class=\"_ _238\"> </span>buiten de pensioenbijdr<span class=\"_ _1\"></span>agen die in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening worden opg<span class=\"_ _1\"></span>enomen op het moment dat de g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de dienst is g<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>erd. De v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age pensioenplannen in Belgi\u00eb moeten behandeld w<span class=\"_ _1\"></span>orden als pensioenplannen met een t<span class=\"_ _1\"></span>e ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel volg<span class=\"_ _1\"></span>ens IAS 19 aangezien z<span class=\"_ _0\"></span>e niet aan alle criteria voldoen van de de<span class=\"_ _1\"></span>finitie van v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplannen onder IFRS. De gr<span class=\"_ _1\"></span>oep volg<span class=\"_ _1\"></span>t de voor<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en methodologie voor de v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel in lijn met onder meer IAS 19 \u00a757.(a), namelijk de \u201cprojected unit credit<span class=\"_ _2e\"></span>\u201d me<span class=\"_ _1\"></span>thode. Het ver<span class=\"_ _1\"></span>schil tussen de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting en de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de fondsbeleggingen (IAS 19 \u00a757.(a) (iii)) w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen in de balans.<span class=\"_ _238\"> </span>De f<span class=\"_ _1\"></span>ondsbeleggingen van de v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age pensioenplannen in Belgi\u00eb zijn opgenomen in het Belgische pensioenf<span class=\"_ _1\"></span>onds \u201cOFP P<span class=\"_ _1\"></span>ensioenf<span class=\"_ _1\"></span>onds\u201d of zijn e<span class=\"_ _1\"></span>xtern v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d via verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erings-<span class=\"ff2\"> </span>contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en. V<span class=\"_ _0\"></span>oor de plannen gefinancierd via v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eringsc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den er ver<span class=\"_ _1\"></span>schillende rendemen<span class=\"_ _1\"></span>ten op de r<span class=\"_ _1\"></span>eserves en op de premies, a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het niveau ber<span class=\"_ _1\"></span>eikt op specifiek<span class=\"_ _0\"></span>e dat<span class=\"_ _1\"></span>a, geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd door de v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. De gegar<span class=\"_ _1\"></span>andeer<span class=\"_ _1\"></span>de rendemen<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor de meest significan<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplannen zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald tot 01/01/2003 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t het geg<span class=\"_ _0\"></span>arandeerd r<span class=\"_ _1\"></span>endement 4,75%;<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/01/2003 t<span class=\"_ _1\"></span>ot 01/01/2013 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 3,25%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/01/2013 t<span class=\"_ _1\"></span>ot 01/04/2015 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 1,75%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/04/2015 t<span class=\"_ _1\"></span>ot 01/10/2015 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,75%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode vam 01/10/2015 t<span class=\"_ _1\"></span>ot 01/10/2016 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t het geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,50%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/10/2016 t<span class=\"_ _1\"></span>ot 01/01/2020 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,10%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald vana<span class=\"_ _1\"></span>f 01/01/2020 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,00%;<span class=\"_ _238\"> </span>De pensioenplannen in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en in Duitsland zijn eindsalaris pensioenplannen en voorzien een lev<span class=\"_ _1\"></span>enslang geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd pensioen. Het plan in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb is gedekt door een beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds en het plan in Duitsland is gedekt door v<span class=\"_ _1\"></span>oorzieningen opgenomen in de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oor de pensioenplannen in Groot<span class=\"_ _1\"></span>-Brittanni\u00eb en in Belgi\u00eb, die g<span class=\"_ _1\"></span>edekt zijn door een beheerd pensioenf<span class=\"_ _1\"></span>onds, moet de Raad v<span class=\"_ _1\"></span>an Bestuur<span class=\"_ _6\"></span>, volgens he<span class=\"_ _1\"></span>t pensioenreglemen<span class=\"_ _1\"></span>t, best<span class=\"_ _1\"></span>aan uit vert<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>genw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>ers v<span class=\"_ _1\"></span>an de onderneming en aangeslot<span class=\"_ _1\"></span>enen in het plan. De Raad v<span class=\"_ _1\"></span>an Bestuur is ver<span class=\"_ _1\"></span>antw<span class=\"_ _1\"></span>oordelijk v<span class=\"_ _1\"></span>oor het beheer v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e plannen. De groep is blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan een aant<span class=\"_ _1\"></span>al risico\u2019<span class=\"_ _0\"></span>s verbonden me<span class=\"_ _1\"></span>t de pensioenplannen met een te bereik<span class=\"_ _0\"></span>en doel. De belangrijkste risic<span class=\"_ _1\"></span>o\u2019<span class=\"_ _0\"></span>s zijn de volgende:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>olatiliteit van de activ<span class=\"_ _1\"></span>a: de gr<span class=\"_ _1\"></span>oep voert op r<span class=\"_ _1\"></span>egelma<span class=\"_ _1\"></span>tige basis een ALM (Asset and Liability </span>Management) s<span class=\"_ _1\"></span>tudie uit voor het beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds t<span class=\"_ _1\"></span>eneinde een nauwk<span class=\"_ _1\"></span>eurig<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming te g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ander<span class=\"_ _1\"></span>en tussen de f<span class=\"_ _1\"></span>ondsbeleggingen en de verplichting<span class=\"_ _1\"></span>en. De plannen hebben belangrijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsf<span class=\"_ _1\"></span>ondsen, die beleggen in aandelen, en zijn bijgevolg blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan aandelenmarktrisico\u2019<span class=\"_ _6\"></span>s.<span class=\"_ _238\"> </span>Inflatie, in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet en lev<span class=\"_ _1\"></span>ensv<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting: de pensioenen in de meeste plannen zijn verbonden met infla<span class=\"_ _1\"></span>tie. Bijgev<span class=\"_ _1\"></span>olg zijn de pensioenplannen blootges<span class=\"_ _1\"></span>teld aan risico\u2019<span class=\"_ _6\"></span>s betref<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>ende de inflatie, in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet en lev<span class=\"_ _1\"></span>ensv<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting van de g<span class=\"_ _1\"></span>epensioneerden.<span class=\"_ _238\"> </span>De groep is v<span class=\"_ _1\"></span>an oor<span class=\"_ _1\"></span>deel dat alle pensioenplannen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel gelijkaar<span class=\"_ _1\"></span>dige k<span class=\"_ _1\"></span>enmerk<span class=\"_ _0\"></span>en en risico\u2019<span class=\"_ _0\"></span>s hebben.<span class=\"_ _238\"> </span>In 2022 besloten de beheer<span class=\"_ _1\"></span>ders v<span class=\"_ _1\"></span>an het pensioenplan in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _0\"></span>-Brittanni\u00eb om een overeenk<span class=\"_ _0\"></span>omst af te sluit<span class=\"_ _1\"></span>en om alle uitk<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en, ver<span class=\"_ _1\"></span>schuldigd door het pensioenplan, t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen via een ext<span class=\"_ _1\"></span>erne verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsovereenk<span class=\"_ _0\"></span>omst (de \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _2e\"></span>\u201d). De eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e fase v<span class=\"_ _1\"></span>an elk<span class=\"_ _0\"></span>e \u201cbuy-out<span class=\"_ _2e\"></span>\u201d best<span class=\"_ _1\"></span>aat uit een volledige \u201cbuy<span class=\"_ _1\"></span>-in\u201d<span class=\"_ _6\"></span>, namelijk de aank<span class=\"_ _0\"></span>oop van een verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringscontr<span class=\"_ _1\"></span>act die alle gek<span class=\"_ _0\"></span>ende uitk<span class=\"_ _1\"></span>eringen dek<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e \u201cbuy<span class=\"_ _1\"></span>-in\u201d f<span class=\"_ _1\"></span>ase r<span class=\"_ _1\"></span>esulteert in een tr<span class=\"_ _1\"></span>ansf<span class=\"_ _0\"></span>er van de verbonden risico\u2019<span class=\"_ _6\"></span>s <span class=\"ff2\"> </span>(beleggings-, inflatie-, intr<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- en langlevenrisico) naar de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>aar<span class=\"_ _2c\"></span>. De collectieve verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst (\u201cbulk annuity<span class=\"_ _2e\"></span>\u201d verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering) is op naam van de beheerder<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t plan (als een \u201cbuy<span class=\"_ _1\"></span>-in\u201d verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering) per 31 december 2024 en impliceert dat de betalings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting nog tot het pensioenplan behoort. De collectie<span class=\"_ _1\"></span>ve v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ering z<span class=\"_ _1\"></span>al omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>den in individuele verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen op naam van de leden en dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ase (de \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _2e\"></span>\u201d) z<span class=\"_ _1\"></span>al naar verw<span class=\"_ _1\"></span>achting w<span class=\"_ _1\"></span>orden af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>erond t<span class=\"_ _1\"></span>egen eind 2025. De c<span class=\"_ _1\"></span>ollectieve v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ering w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d als een f<span class=\"_ _1\"></span>ondsbelegging per 31 december 2024 en de waar<span class=\"_ _1\"></span>de ervan wer<span class=\"_ _1\"></span>d g<span class=\"_ _1\"></span>elijkgest<span class=\"_ _1\"></span>eld aan de waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>lateer<span class=\"_ _1\"></span>de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen en bedr<span class=\"_ _1\"></span>oeg 35,1 miljoen EUR (2023: 33,5 miljoen EUR). Bij omz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an de collectiev<span class=\"_ _1\"></span>e verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering naar een individuele verzek<span class=\"_ _0\"></span>ering op naam van de leden zal z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de pensioen<span class=\"_ _1\"></span>verplichting als de f<span class=\"_ _1\"></span>ondsbelegging met hetz<span class=\"_ _0\"></span>elfde bedr<span class=\"_ _1\"></span>ag wor<span class=\"_ _1\"></span>den vermin<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>derd door<span class=\"_ _1\"></span>dat het pensioenplan alle v<span class=\"_ _1\"></span>erplichtingen hee<span class=\"_ _1\"></span>ft ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen aan de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>aar en af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ewikk<span class=\"_ _1\"></span>eld k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. P<span class=\"_ _1\"></span>er 31 december 2024 w<span class=\"_ _1\"></span>erd een nett<span class=\"_ _1\"></span>o pensioen<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>dering van 7,2 miljoen EUR (2023: 6,6 miljoen EUR) opgenomen in de rubriek handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op meer dan \u00e9\u00e9n jaar op de balans die, na aftrek v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige k<span class=\"_ _0\"></span>osten, k<span class=\"_ _1\"></span>an terugges<span class=\"_ _1\"></span>tort wor<span class=\"_ _1\"></span>den aan de groep op he<span class=\"_ _1\"></span>t moment v<span class=\"_ _1\"></span>an de afwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het pensioenplan.<span class=\"_ _238\"> </span>PENSIOENPLAN MET<span class=\"_ _0\"></span> EEN TE BEREIKEN<span class=\"_ _1\"></span> DOEL<span class=\"_ _238\"> </span>De bedrag<span class=\"_ _1\"></span>en opgenomen in de balans zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w4d6 h550\" id=\"_625c158b-0ddb-4596-a42d-1fef9e08a769\"><tr><td></td><td></td><td class=\"c x600 y20ac w174 h328\"><div class=\"t m0 x1c h32a y153d ff1cd fse9 fc3 sc0 ls168 ws1c4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x601 y20ac w175 h328\"><div class=\"t m0 x17b h32a y153d ff1cd fse9 fc3 sc0 ls168 ws1c4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y20ad w172 h32b\"><div class=\"t m0 x42 h32c y153f ff1ce fsea fc8 sc0 ls169 ws1c5\">Netto actuele waard<span class=\"_ _2e\"></span>e van de volledig gefinancierde verplic<span class=\"_ _2e\"></span>htingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20ad w174 h32b\"><div class=\"t m0 x1a h32c y153f ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">60,0 </span></div></td><td class=\"c x601 y20ad w175 h32b\"><div class=\"t m0 x1a h32c y153f ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">39,9 </span></div></td></tr><tr><td class=\"c x283 y20ae w172 h32d\"><div class=\"t m0 x42 h32c y1541 ff1ce fsea fc8 sc0 ls169 ws1c5\">Netto actuele waard<span class=\"_ _2e\"></span>e van de gedeeltelijk gefinancierde verp<span class=\"_ _2e\"></span>lichtingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20ae w174 h32d\"><div class=\"t m0 x1a h32c y1541 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">77,4 </span></div></td><td class=\"c x601 y20ae w175 h32d\"><div class=\"t m0 x1a h32c y1541 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">96,6 </span></div></td></tr><tr><td class=\"c n x1d0 y20af w4d7 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">Netto actuele waarde van de volledig niet<span class=\"ls2 ws2\">-</span>gefinancierde verplichtingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x602 y20af w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\"><span class=\"ls2 ws2\">-</span>21,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x603 y20af w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\"><span class=\"ls2 ws2\">-</span>21,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20b1 w4d9 h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls16a ws1c6\">Totale netto actuele waarde van de verplichtingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x604 y20b1 w4da h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a\">158,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x605 y20b1 w4db h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls16a\">158,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y20b2 w172 h32d\"><div class=\"t m0 x42 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws1c6\">Re\u00eble waarde van de fondsbeleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20b2 w174 h32d\"><div class=\"t m0 x168 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws2\">133,3 <span class=\"ls2\"> </span></div></td><td class=\"c x601 y20b2 w175 h32d\"><div class=\"t m0 x168 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws2\">129,8 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h32f y20b3 ff1cf fsea fc8 sc0 ls16b ws1c7\">Netto<span class=\"ff1d0 ls2 ws2\"> </span>(verplichting)<span class=\"ls2 ws2\"> / <span class=\"ls16c ws1c8\">vordering </span></span></td><td></td><td class=\"c x600 y20b4 w174 h32d\"><div class=\"t m0 x1a h32e y1548 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">25,2 </span></div></td><td class=\"c x601 y20b4 w175 h32d\"><div class=\"t m0 x1a h32e y1548 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">28,4 </span></div></td></tr><tr><td class=\"c x283 y20b5 w172 h32d\"><div class=\"t m0 x42 h32c y154a ff1ce fsea fc8 sc0 ls16a ws1c6\">Bedragen opgenomen in de balans:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y20b6 w4dc h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16c ws1c8\">Schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x606 y20b6 w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">34,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x607 y20b6 w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">35,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y20b7 w4dd h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16c ws1c8\">Vorderingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x608 y20b7 w4de h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x609 y20b7 w4df h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">8,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x60a y20b7 w4e0 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">7,<span class=\"_ _1\"></span>5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h32f y20b8 ff1cf fsea fc8 sc0 ls16b ws1c7\">Netto<span class=\"ff1d0 ls2 ws2\"> </span>(verplichting)<span class=\"ls2 ws2\"> / <span class=\"ls16c ws1c8\">vordering </span></span></td><td></td><td class=\"c x600 y20b9 w174 h32b\"><div class=\"t m0 x1a h32e y154f ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">25,2 </span></div></td><td class=\"c x601 y20b9 w175 h32b\"><div class=\"t m0 x1a h32e y154f ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">28,4</span><span class=\"ls16a ws1c6\"> </span></div></td></tr></table>De rec<span class=\"_ _1\"></span>onciliatie v<span class=\"_ _1\"></span>an de nettopensioen (v<span class=\"_ _1\"></span>erplichting)/vor<span class=\"_ _1\"></span>dering en haar componen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt in volgende t<span class=\"_ _1\"></span>abel weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even:<span class=\"_ _238\"> </span>Het verlies door wijziging in financi\u00eble v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen in 2024, is v<span class=\"_ _1\"></span>oornamelijk te v<span class=\"_ _1\"></span>erklaren door een wijziging in de verwach<span class=\"_ _1\"></span>tingen omtr<span class=\"_ _1\"></span>ent salariss<span class=\"_ _1\"></span>tijging (2024 ge<span class=\"_ _1\"></span>wogen g<span class=\"_ _1\"></span>emiddelde verwach<span class=\"_ _1\"></span>te salariss<span class=\"_ _1\"></span>tijging van 2,3% in v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijking met 2,1% in 2023). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e impact wer<span class=\"_ _1\"></span>d gedeel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>telijk gec<span class=\"_ _1\"></span>ompenseerd door de s<span class=\"_ _1\"></span>tijging v<span class=\"_ _1\"></span>an de discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t die gebruikt w<span class=\"_ _1\"></span>erd in de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening van de actuele w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel (de gewog<span class=\"_ _1\"></span>en gemiddelde discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 3,5% in 2024 teg<span class=\"_ _1\"></span>enover 3,3% in 2023) en de daling v<span class=\"_ _1\"></span>an de inflatiev<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>tingen (2024 infla<span class=\"_ _1\"></span>tieverw<span class=\"_ _1\"></span>achting v<span class=\"_ _1\"></span>an 2,2% teg<span class=\"_ _1\"></span>enover 2,3% in 2023).<span class=\"_ _238\"> </span>De stijging v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de f<span class=\"_ _1\"></span>ondsbeleggingen in 2024 k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaard wor<span class=\"_ _1\"></span>den door het hoger dan v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e rendemen<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>ondsbeleggingen, voornamelijk v<span class=\"_ _1\"></span>an de Belgische pensioenplannen. <table class=\"s w4e1 h551\" id=\"_296abce2-5202-4e37-aa81-8ac22f75c06c\"><tr><td></td><td></td><td class=\"c x60b y20ba w176 h22\"><div class=\"t m0 x2b h330 y67e ff1d2 fseb fc3 sc0 ls16d ws1c9\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x60c y20ba w177 h22\"><div class=\"t m0 x2b h330 y67e ff1d2 fseb fc3 sc0 ls16d ws1c9\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x562 y20bb w176 h331\"><div class=\"t m0 x42 h332 y155e ff1d3 fseb fc7 sc0 ls16d ws1c9\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20bc w4e2 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d7 fsc fc8 sc0 ls16 ws1c\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td class=\"c n x60d y20be w4e3 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x60e y20be w4e4 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">129,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x60f y20be w4e5 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">28,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x610 y20be w4e6 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">136,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x611 y20be w431 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">113,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x612 y20be w383 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">23,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y20bf w176 h334\"><div class=\"t m0 x42 h333 y1564 ff1d7 fsc fc8 sc0 ls16 ws1c\">Opgenomen in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x42 h333 y1565 ff1d7 fsc fc8 sc0 ls16 ws1c\">verliesrekening<span class=\"ff1d8 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20c0 ff1d4 fsc fc8 sc0 ls14 ws1a\">Aan het dienstjaar toegerekende </td><td class=\"c n x614 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x615 y20c1 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x616 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x617 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x618 y20c1 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x619 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c2 ff1d4 fsc fc8 sc0 ls14 ws1a\">pensioenkosten<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20c3 ff1d4 fsc fc8 sc0 ls14 ws1a\">Pensioen(kosten)/opbrengsten van de </td><td class=\"c n x61a y20c4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61b y20c4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61c y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x61d y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x61e y20c4 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61f y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c5 ff1d4 fsc fc8 sc0 ls14 ws1a\">verstreken diensttijd<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20c6 w176 h335\"><div class=\"t m0 x42 h333 y1572 ff1d4 fsc fc8 sc0 ls14 ws1a\">Aan het dienstjaar toegerekende </div></td><td class=\"c n x61a y20c7 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x620 y20c7 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x621 y20c7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x622 y20c7 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x623 y20c7 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x624 y20c7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c8 ff1d4 fsc fc8 sc0 ls14 ws1a\">pensioenkosten <span class=\"ls2 ws2\">- </span><span class=\"ws1cb\">Bijdrage werknemers</span><span class=\"ws1cb\"><span class=\"ff1d5 ls2 ws2\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20c9 w4e7 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d4 fsc fc8 sc0 ls14 ws1a\">Rente(kosten)/opbrengsten<span class=\"_ _238\"> </span></div></td><td class=\"c n x625 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">3,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x626 y20ca w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x627 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x628 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">5,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x629 y20ca w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x62a y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">0,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x57c y20cb w4e8 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d4 fsc fc8 sc0 ls13 ws19\">Administratieve koste<span class=\"_ _2e\"></span>n<span class=\"_ _238\"> </span></div></td><td class=\"c n x62b y20cc w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x62c y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x62d y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x62e y20cc w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x62f y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x630 y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x57c y20ce w4e9 h552\"><div class=\"t m0 x1c9 h333 y20cd ff1d7 fsc fc8 sc0 ls16 ws1c\">Totaal opgenomen in de <span class=\"ls13 ws19\">winst<span class=\"ls2 ws2\">-</span></span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x1c9 h333 y2007 ff1d7 fsc fc8 sc0 ls13 ws19\">verliesrekening (to<span class=\"_ _2e\"></span>elichting 7)<span class=\"_ _238\"> </span></div></td><td class=\"c n x614 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">8,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x631 y20cf w4ea h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">2,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x632 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x633 y20cf w383 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">10,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x634 y20cf w4eb h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x635 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y20d0 w176 h335\"><div class=\"t m0 x42 h333 y157d ff1d7 fsc fc8 sc0 ls16 ws1c\">Opgenomen in de niet<span class=\"ls2 ws2\">-<span class=\"ls14 ws1a\">gerealiseerde</span></span><span class=\"ls2 ws2\"><span class=\"ls14 ws1a\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20d1 ff1d7 fsc fc8 sc0 ls13 ws19\">resultaten<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d2 w176 h1c\"><div class=\"t m0 x42 h333 y1581 ff1d4 fsc fc8 sc0 ls14 ws1cc\">Herwaarderingen:<span class=\"ff1d5 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d3 w176 h335\"><div class=\"t m0 x42 h333 y1583 ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls14 ws1cb\">Opbrengsten/(kosten) door wijzigingen </span></div></td><td class=\"c n x636 y20d4 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x637 y20d4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x638 y20d4 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x639 y20d4 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x63a y20d4 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x63b y20d4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20d5 ff1d4 fsc fc8 sc0 ls14 ws1a\">in demografische veronderstellingen<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d6 w176 h335\"><div class=\"t m0 x42 h333 y1587 ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls14 ws1cb\">Opbrengsten/(kosten) door wijzigingen </span></div></td><td class=\"c n x614 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x615 y20d7 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x616 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x617 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">7,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x618 y20d7 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x619 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">7,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20d8 ff1d4 fsc fc8 sc0 ls14 ws1a\">in financi\u00eble veronderstellingen<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d9 w176 h335\"><div class=\"t m0 x42 h333 y158b ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls16 ws1c\">Ervaringsaanpassingen:</span><span class=\"ls16 ws1c\"> </span></div></td><td class=\"c n x614 y20da w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x63c y20da w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x63d y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x63e y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x63f y20da w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x640 y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">3,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20db ff1d4 fsc fc8 sc0 ls14 ws1a\">opbrengsten/(kosten)<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y20de w4ec h553\"><div class=\"t m0 x1c9 h333 y20dc ff1d7 fsc fc8 sc0 ls16 ws1c\">Totaal opgenomen in de niet<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x641 h333 y20dd ff1d7 fsc fc8 sc0 ls14 ws1a\">gerealiseerde resultaten dat niet in <span class=\"ls16 ws1c\">een<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x614 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x631 y20df w4ea h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x642 y20df w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">3,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x643 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x644 y20df w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x645 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20e0 ff1d7 fsc fc8 sc0 ls16 ws1c\">latere periode zal opgenomen worden </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20e1 ff1d7 fsc fc8 sc0 ls16 ws1c\">in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-</span>verliesrekening<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20e2 w176 h1c\"><div class=\"t m0 x42 h333 y1596 ff1d7 fsc fc8 sc0 ls16 ws1c\">Overige<span class=\"ff1d8 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y20e3 w4ed h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">Omrekeningsverschillen op buitenlandse<span class=\"_ _238\"> </span></div></td><td class=\"c n x614 y20e4 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">2,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x63c y20e4 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x63d y20e4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x646 y20e4 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x647 y20e4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x648 y20e4 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y20e5 w4ee h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">plannen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20a1 w4ef h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1cb\">Bijdragen van de werkgever<span class=\"_ _238\"> </span></div></td><td class=\"c n x649 y20a3 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x64a y20a3 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64b y20a3 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64c y20a3 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x64d y20a3 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">5,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64e y20a3 w4f0 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">5,<span class=\"_ _1\"></span>6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y20e6 w4f1 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">Betaalde vergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x64f y20e7 w4f2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x650 y20e7 w428 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x651 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x652 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">9,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x653 y20e7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>9,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x654 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y20e8 w4f3 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls15 ws1b\">Wijziging in d<span class=\"_ _2e\"></span>e consolidatiekring<span class=\"_ _238\"> </span></div></td><td class=\"c n x655 y20e9 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x656 y20e9 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x657 y20e9 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x658 y20e9 w428 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">14,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x659 y20e9 w46e h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">13,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x65a y20e9 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x57c y1fc3 w4f4 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d7 fsc fc8 sc0 ls14 ws1a\">Totaal overige<span class=\"_ _238\"> </span></div></td><td class=\"c n x65b y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">8,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x65c y20ea w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>3,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x65d y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">5,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x65e y20ea w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>5,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x65f y20ea w42f h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x660 y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">5,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20eb ff1d7 fsc fc8 sc0 ls16 ws1c\">Saldo op 31 december<span class=\"_ _238\"> </span></td><td class=\"c x60b y20ec w178 h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,5 </span> </div></td><td class=\"c x661 y20ec w179 h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls14 ws1a\">133,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x662 y20ec w17a h1c\"><div class=\"t m0 x124 h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">25,2 </span> </div></td><td class=\"c x663 y20ec w17b h1c\"><div class=\"t m0 xe0 h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,2 </span> </div></td><td class=\"c x664 y20ec w17b h1c\"><div class=\"t m0 xe0 h333 y15a1 ff1d8 fsc fc8 sc0 ls14 ws1a\">129,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x665 y20ec w17c h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">28,4</span><span class=\"ls14 ws1a\"> </span></div></td></tr></table>Netto actuele waarde van de verplichtingen<span class=\"ff1d5 ls2 ws2\"> </span>Re\u00eble waarde van de fonds<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beleggingen<span class=\"ff1d5 ls2 ws2\"> </span>Netto<span class=\"ls2 ws2\"> </span>(verplichting) /<span class=\"_ _2e\"></span> vordering<span class=\"ff1d5 ls2 ws2\"> </span>Netto actuele waarde van de verplichtingen<span class=\"ff1d5 ls2 ws2\"> </span>Re\u00eble waarde van de fonds<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beleggingen<span class=\"ff1d5 ls2 ws2\"> </span>Netto<span class=\"ls2 ws2\"> </span>(verplichting) /<span class=\"_ _2e\"></span> vordering<span class=\"ff1d5 ls2 ws2\"> </span>De netto periodiek<span class=\"_ _0\"></span>e pensioenkos<span class=\"_ _1\"></span>ten zijn v<span class=\"_ _1\"></span>erva<span class=\"_ _1\"></span>t in de volgende rubriek<span class=\"_ _0\"></span>en van de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>Het eff<span class=\"_ _0\"></span>ectieve rendement v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>ondsbeleggingen in 2024 bedr<span class=\"_ _1\"></span>oeg +7,3 miljoen EUR (2023: +6,0 miljoen EUR).<span class=\"_ _238\"> </span>De groep v<span class=\"_ _1\"></span>erwacht in 2025 een bijdr<span class=\"_ _0\"></span>age van 6,0 miljoen EUR te lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en voor de pensioen-<span class=\"_ _238\"> </span>plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de belangrijks<span class=\"_ _1\"></span>te c<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egorie\u00ebn v<span class=\"_ _1\"></span>an f<span class=\"_ _1\"></span>ondsbeleggingen is de volgende:<span class=\"_ _238\"> </span>De f<span class=\"_ _1\"></span>ondsbeleggingen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en geen v<span class=\"_ _1\"></span>astg<span class=\"_ _1\"></span>oed dat in gebruik is g<span class=\"_ _1\"></span>enomen door de groep noch aandelen van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen, t<span class=\"_ _1\"></span>erwijl er aandelen van de moedermaa<span class=\"_ _1\"></span>tschappij zijn opgenomen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 0,2 miljoen EUR per 31 december 2024 (2023: 0,3 miljoen EUR). De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsf<span class=\"_ _1\"></span>ondsen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten een port<span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>euille van inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in aandelen, v<span class=\"_ _1\"></span>astr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ende beleggingen en andere financi\u00eble activ<span class=\"_ _1\"></span>a. Dez<span class=\"_ _1\"></span>e div<span class=\"_ _1\"></span>ersific<span class=\"_ _1\"></span>atie beperk<span class=\"_ _1\"></span>t het risico v<span class=\"_ _1\"></span>an de porte<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>euille tot een minimum.<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen, g<span class=\"_ _1\"></span>ebruikt in de bepaling v<span class=\"_ _1\"></span>an de pensioen- verplichting<span class=\"_ _1\"></span>en op balansdatum (uitgedruk<span class=\"_ _1\"></span>t als gew<span class=\"_ _1\"></span>ogen gemiddelden), zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span><table class=\"s w4f6 h555\" id=\"_aea6bdf4-8481-4cb7-9b49-0b4ab4996602\"><tr><td></td><td></td><td class=\"c x667 y20f5 w17f h339\"><div class=\"t m0 x6 h33b y15a7 ff1db fsed fc3 sc0 ls16e ws1cd\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x668 y20f5 w17f h339\"><div class=\"t m0 x6 h33b y15a7 ff1db fsed fc3 sc0 ls16e ws1cd\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x669 h33e y20f6 ff1dd fsee fc3 sc0 ls16f ws1ce\">Genoteerd<span class=\"ff1de ls2 ws2\"> </span></td><td class=\"c x66a y20f7 w180 h33c\"><div class=\"t m0 x2e h33e y15ab ff1dd fsee fc3 sc0 ls170 ws1cf\">Niet </div></td><td class=\"c n x66b y20f9 w4f7 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls171 ws1d0\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x66c y20f9 w4f8 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls2 ws2\">%<span class=\"_ _238\"> </span></div></td><td class=\"c n x66d y20f9 w4f9 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls16f ws1ce\">Genoteerd<span class=\"_ _238\"> </span></div></td><td class=\"c x66e y20f7 w180 h33c\"><div class=\"t m0 x2e h33e y15ab ff1dd fsee fc3 sc0 ls170 ws1cf\">Niet </div></td><td class=\"c n x66f y20f9 w4f7 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls171 ws1d0\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x670 y20f9 w4fa h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls2 ws2\">%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y20f7 w17e h33c\"><div class=\"t m0 x42 h33d y15a9 ff1dc fsed fc7 sc0 ls16e ws1cd\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"t m0 x671 h33e y20fa ff1dd fsee fc3 sc0 ls16f ws1ce\">genoteerd<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x672 h33e y20fa ff1dd fsee fc3 sc0 ls16f ws1ce\">genoteerd<span class=\"_ _238\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y20fb w4fb h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Vastgoed<span class=\"_ _238\"> </span></div></td><td class=\"c n x673 y20fc w4fc h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x674 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x675 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x676 y20fc w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">3,0%<span class=\"_ _238\"> </span></div></td><td class=\"c n x677 y20fc w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x678 y20fc w500 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x679 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x67a y20fc w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">3,1%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20fd w501 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls174 ws1d3\">Verzekeringscontracten<span class=\"_ _238\"> </span></div></td><td class=\"c n x67b y20fe w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x67c y20fe w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">69,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x67d y20fe w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">69,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x67e y20fe w503 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x67f y20fe w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x680 y20fe w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">70,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x681 y20fe w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">70,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x682 y20fe w505 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">54,3%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20ff w506 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x683 y2100 w4fc h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x684 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">9,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x685 y2100 w507 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">9,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x686 y2100 w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">7,3%<span class=\"_ _238\"> </span></div></td><td class=\"c n x687 y2100 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x688 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x689 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x68a y2100 w508 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">2,1%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2101 w509 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Investeringsfondsen<span class=\"_ _238\"> </span></div></td><td class=\"c n x68b y2102 w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x68c y2102 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x68d y2102 w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x68e y2102 w50a h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">37,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x68f y2102 w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x690 y2102 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x691 y2102 w463 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,<span class=\"_ _1\"></span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x692 y2102 w50a h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">40,6%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x469 h340 y2103 ff1e2 fsef fc8 sc0 ls174 ws1d3\">Totaal<span class=\"_ _238\"> </span></td><td class=\"c x667 y2104 w181 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c x693 y2104 w182 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">83,3</div></td><td class=\"c x694 y2104 w183 h341\"><div class=\"t m0 xea h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">133,3</div></td><td class=\"c x695 y2104 w184 h341\"><div class=\"t m0 x42 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">100,0%</div></td><td class=\"c x668 y2104 w181 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">52,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x66e y2104 w182 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">77,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x696 y2104 w183 h341\"><div class=\"t m0 xea h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">129,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x697 y2104 w185 h341\"><div class=\"t m0 x42 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">100,0%<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w50b h557\" id=\"_372ebce9-1201-468d-a438-f5ac6fb50951\"><tr><td></td><td class=\"c x699 y2105 w187 h344\"><div class=\"t m0 x17b h345 yf0a ff1e6 fsf1 fc3 sc0 ls175 ws1d4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x69a y2105 w188 h344\"><div class=\"t m0 xca h345 yf0a ff1e6 fsf1 fc3 sc0 ls175 ws1d4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2107 w50c h51b\"><div class=\"t m0 x1c9 h347 y2106 ff1e9 fsf2 fc8 sc0 ls176 ws1d5\">Discontovoet per 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x69b y2109 w50d h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">3,<span class=\"ls2 ws2\">5%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x69c y2109 w50e h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">3,3%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x69d y210a w186 h346\"><div class=\"t m0 x42 h347 y15bd ff1e9 fsf2 fc8 sc0 ls176 ws1d5\">Verwachte procentuele salarisstijging<span class=\"ff1e7 ls2 ws2\"> </span></div></td><td class=\"c x699 y210a w187 h346\"><div class=\"t m0 x1a h347 y15bd ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,<span class=\"ls2 ws2\">3%</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x69e y210a w189 h346\"><div class=\"t m0 x1a h347 y15bd ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w50f h51b\"><div class=\"t m0 x1c9 h347 y2106 ff1e9 fsf2 fc8 sc0 ls177 ws1d6\">Inflatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x69f y210b w50d h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls2 ws2\"><span class=\"ls176 ws1d5\">2,</span>2%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a0 y210b w50e h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,3%<span class=\"_ _238\"> </span></div></td></tr></table>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w4f5 h554\" id=\"_8069a901-303c-4590-9737-867487ea851f\"><tr><td></td><td></td><td class=\"c x45a y20ed w14c h34a\"><div class=\"t m28 x17b h34c y15c2 ff1ec fsf4 fc3 sc0 ls178 ws1d7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y20ed w18c h34a\"><div class=\"t m28 x17b h34c y15c2 ff1ec fsf4 fc3 sc0 ls178 ws1d7\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y20ee w18a h34d\"><div class=\"t m28 x42 h34e y15c6 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Kostprijs <span class=\"ls17a ws1d9\">verkopen</span><span class=\"ls17a ws1d9\"><span class=\"ff1ed ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x45a y20ee w14c h34d\"><div class=\"t m28 x1f h34e y15c6 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,2 </span> </div></td><td class=\"c x45b y20ee w18c h34d\"><div class=\"t m28 x1f h34e y15c6 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,2 </span> </div></td></tr><tr><td class=\"c x42c y20ef w18a h34d\"><div class=\"t m28 x42 h34e y15c8 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Distributiekosten<span class=\"ff1ed ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20ef w14c h34d\"><div class=\"t m28 x1f h34e y15c8 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">0,</span>2 </div></td><td class=\"c x45b y20ef w18c h34d\"><div class=\"t m28 x1f h34e y15c8 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y20f0 w18a h34f\"><div class=\"t m28 x42 h34e y15ca ff1ef fsf5 fc8 sc0 ls17a ws1d9\">Verkoop<span class=\"ls2 ws2\">- <span class=\"ls179 ws1d8\">en marketingkosten</span></span><span class=\"ls2 ws2\"><span class=\"ff1ed\"> </span></span></div></td><td></td><td class=\"c x45a y20f0 w14c h34f\"><div class=\"t m28 x1f h34e y15ca ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td><td class=\"c x45b y20f0 w18c h34f\"><div class=\"t m28 x1f h34e y15ca ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y20f1 w18a h34f\"><div class=\"t m28 x42 h34e y15cc ff1ef fsf5 fc8 sc0 ls17b ws1da\">Administratieve koste<span class=\"_ _2e\"></span>n<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20f1 w14c h34f\"><div class=\"t m28 x1f h34e y15cc ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">3,</span>2 <span class=\"ff1ef\"> </span></div></td><td class=\"c x45b y20f1 w18c h34f\"><div class=\"t m28 x1f h34e y15cc ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">3,9 </span><span class=\"ff1ef\"> </span></div></td></tr><tr><td class=\"c x42c y20f2 w18a h34d\"><div class=\"t m28 x42 h34e y15ce ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Overige bedrijfsopbrengsten/(kosten)<span class=\"ff1ed ls2 ws2\"> </span></div></td><td class=\"c x666 y20f2 w18b h34d\"><div class=\"t m28 xe8 h34e y15ce ff1ef fsf5 fc8 sc0 ls2 ws2\">5<span class=\"ff1ed\"> </span></div></td><td class=\"c x45a y20f2 w14c h34d\"><div class=\"t m28 x1f h34e y15ce ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">1,</span>3  </div></td><td class=\"c x45b y20f2 w18c h34d\"><div class=\"t m28 x1f h34e y15ce ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">1,0 </span> </div></td></tr><tr><td class=\"c x42c y20f3 w18a h34d\"><div class=\"t m28 x42 h34e y15d0 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Financierings<span class=\"ls2 ws2\"> </span><span class=\"ws1db\">(kosten) / opbrengsten <span class=\"ls2 ws2\">- <span class=\"ls17c ws1dc\">netto</span><span class=\"ff1ed\"> </span></span></span></div></td><td class=\"c x666 y20f3 w18b h34d\"><div class=\"t m28 xe8 h34e y15d0 ff1ef fsf5 fc8 sc0 ls2 ws2\">9<span class=\"ff1ed\"> </span></div></td><td class=\"c x45a y20f3 w14c h34d\"><div class=\"t m28 x1f h34e y15d0 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,7 </span> </div></td><td class=\"c x45b y20f3 w18c h34d\"><div class=\"t m28 x1f h34e y15d0 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,7 </span> </div></td></tr><tr><td class=\"c x42c y20f4 w18a h34d\"><div class=\"t m28 x42 h34e y15d2 ff1f0 fsf5 fc8 sc0 ls17a ws1d9\">Totaal<span class=\"ff1f1 ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20f4 w14c h34d\"><div class=\"t m28 x1f h34e y15d2 ff1f1 fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">5,</span>7 </div></td><td class=\"c x45b y20f4 w18c h34d\"><div class=\"t m28 x1f h34e y15d2 ff1f1 fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">5,9</span><span class=\"ls179 ws1d8\"> </span> </div></td></tr></table>V<span class=\"_ _0\"></span>eronder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende toek<span class=\"_ _1\"></span>omstig<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>erftecijf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s, gebaseer<span class=\"_ _1\"></span>d op gepubliceer<span class=\"_ _1\"></span>de <span class=\"ff2\"> </span>st<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>tiek<span class=\"_ _1\"></span>en en s<span class=\"_ _1\"></span>terft<span class=\"_ _1\"></span>etabellen, zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>De pensioenplannen in Belgi\u00eb, gedekt door beheer<span class=\"_ _1\"></span>de pensioenf<span class=\"_ _1\"></span>ondsen, voer<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>ens om de 3 jaar een ALM-studie uit ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig de \u201cSta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts of Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t Principles (SIP)\u201d van de f<span class=\"_ _1\"></span>ondsen. De beheer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s waarbor<span class=\"_ _1\"></span>gen dat de in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsstr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tegie, z<span class=\"_ _1\"></span>oals bepaald in de SIP<span class=\"_ _2c\"></span>, overeens<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>t met de ALM-s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategie en de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>dt nauwlett<span class=\"_ _1\"></span>end opgev<span class=\"_ _1\"></span>olgd door de vermogensbeheer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>De gew<span class=\"_ _1\"></span>ogen gemiddelde looptijd v<span class=\"_ _1\"></span>an de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 10 jaar voor de pensioenplannen in de Euro<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>one.<span class=\"_ _238\"> </span>De gev<span class=\"_ _1\"></span>oeligheid van de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting voor wijzigingen in de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen per 31 december 2024 is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>* Een positief perc<span class=\"_ _1\"></span>entage wijs<span class=\"_ _1\"></span>t op een stijging van de pensioen<span class=\"_ _1\"></span>verplichting, t<span class=\"_ _1\"></span>erwijl een negatief percent<span class=\"_ _1\"></span>age op een daling van de pensioenverplichting wijs<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en een corr<span class=\"_ _1\"></span>elatie k<span class=\"_ _1\"></span>unnen vertonen. De bo<span class=\"_ _1\"></span>vens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>se omv<span class=\"_ _1\"></span>at nie<span class=\"_ _1\"></span>t de pensioenv<span class=\"_ _1\"></span>erplichting v<span class=\"_ _1\"></span>an het pensioenplan in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb (momenteel in de \u201cbuy<span class=\"_ _1\"></span>-in\u201d f<span class=\"_ _1\"></span>ase, zie hierbov<span class=\"_ _1\"></span>en), voor een bedrag v<span class=\"_ _1\"></span>an 35,1 miljoen EUR, aang<span class=\"_ _1\"></span>ezien elk<span class=\"_ _0\"></span>e wijziging van de pensioenv<span class=\"_ _1\"></span>erplichting z<span class=\"_ _1\"></span>al gecom<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>penseerd w<span class=\"_ _1\"></span>orden door de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de wijziging van de f<span class=\"_ _0\"></span>ondsbeleg<span class=\"_ _2e\"></span>gingen. De g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>se was daar<span class=\"_ _1\"></span>door gebaseer<span class=\"_ _1\"></span>d op een aangepas<span class=\"_ _1\"></span>te pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting van 123,4 miljoen EUR.<span class=\"_ _238\"> </span>OP AANDELEN<span class=\"_ _1\"></span> GEB<span class=\"_ _1\"></span>ASEERDE<span class=\"_ _1\"></span> BET<span class=\"_ _6\"></span>ALINGEN<span class=\"_ _238\"> </span>Er zijn geen openst<span class=\"_ _1\"></span>aande warr<span class=\"_ _0\"></span>anten per 31 december 2024, noch per 31 december 2023. Er wer<span class=\"_ _1\"></span>den geen nieuwe w<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en aangeboden aan het senior manag<span class=\"_ _1\"></span>ement v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in 2023 en 2024.<span class=\"_ _238\"> </span><table class=\"s w510 h558\" id=\"_4615501c-b6fb-45c3-abc8-e4401e774e9f\"><tr><td></td><td class=\"c x6a1 y210c w18e h353\"><div class=\"t m0 x42 h354 y15e6 ff1f4 fsf8 fc3 sc0 ls17d ws1dd\">Sterftetafel<span class=\"ff1f3 fsf7 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y210e w511 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\">Belgi\u00eb<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a2 y210e w512 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\"><span class=\"ls2 ws2\"><span class=\"ls17f ws1df\">MR/FR </span>- </span>5 (202<span class=\"ls2 ws2\">3<span class=\"_ _2e\"></span><span class=\"ls180 ws1e0\">: MR/FR </span>- <span class=\"ls180 ws1e0\">5</span></span><span class=\"ls2 ws2\"><span class=\"ls180 ws1e0\">)<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td class=\"t m0 x6a3 h355 y210f ff1f5 fsf9 fc8 sc0 ls180 ws1e1\">Groot<span class=\"ls2 ws2\">-<span class=\"ls17f ws1df\">Brittanni\u00eb</span></span><span class=\"ls2 ws2\"> </span></td><td class=\"c x6a4 y2110 w513 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\">110% S3PMA, 105% S3PFA, CM<span class=\"_ _2e\"></span>I_2021 [1.50% M / 1.25% F] [S<span class=\"ls2 ws2\">-<span class=\"ls17f ws1df\">kappa=7, A=0,25%,<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td></td><td class=\"c x6a4 y2111 w514 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17f ws1df\">w2020&amp;w2021=0%] trend vanaf 2016<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w515 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls180 ws1e0\">Duitsland<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a5 y1d26 w516 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls180 ws1e0\"><span class=\"ls2 ws2\"><span class=\"ls17e ws1e2\">\u00a9 RICHTTAFELN 2018 G von Klaus Heubeck </span>- <span class=\"ls17f ws1df\">Lizenz Heubeck</span>-</span>Richttafeln<span class=\"ls2 ws2\">-<span class=\"ls181 ws1e3\">GmbH, K\u00f6<span class=\"_ _2e\"></span>ln<span class=\"_ _238\"> </span></span></span></div></td></tr></table><table class=\"s w517 h559\" id=\"_42931d70-d6e1-4a36-a288-940527adf1b2\"><tr><td></td><td class=\"t m0 x6a6 h359 y2112 ff1f9 fsfb fc3 sc0 ls182 ws1e4\">Wijziging in <span class=\"_ _1\"></span></td><td class=\"c x6a7 y2113 w18f h35a\"><div class=\"t m0 x2e h359 y15f3 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">Invloed op de </div></td><td class=\"t m0 x6a8 h359 y2112 ff1f9 fsfb fc3 sc0 ls182 ws1e4\">Wijziging in <span class=\"_ _1\"></span></td><td class=\"c x6a9 y2113 w190 h35a\"><div class=\"t m0 x2e h359 y15f3 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">Invloed op de </div></td></tr><tr><td></td><td class=\"t m0 x6aa h359 y2114 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">veronderstelli<span class=\"_ _2e\"></span>ng<span class=\"ff1fa ls2 ws2\"> </span></td><td class=\"t m0 x6ab h359 y2115 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">pensioen<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td><td class=\"t m0 x6ac h359 y2114 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">veronderstelli<span class=\"_ _2e\"></span>ng<span class=\"ff1fa ls2 ws2\"> </span></td><td class=\"t m0 x6ad h359 y2115 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">pensioen<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td></tr><tr><td></td><td></td><td class=\"t m0 x6ae h359 y2116 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">verplichting*<span class=\"_ _238\"> </span></td><td></td><td class=\"t m0 x6af h359 y2116 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">verplichting*<span class=\"_ _238\"> </span></td></tr><tr><td class=\"c n x3f2 y2118 w518 h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b0 y2118 w519 h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b1 y2118 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\"><span class=\"ff1fc\">-</span></span><span class=\"ls2 ws2\"><span class=\"ff1fc\">3,</span></span><span class=\"ff1fc\">2%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6b2 y2118 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b3 y2118 w51b h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">3,</span>5%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2119 w191 h35c\"><div class=\"t m0 xcc h35b y15f9 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Salarisgroei<span class=\"ff1fc ls2 ws2\"> </span></div></td><td class=\"c x6b4 y2119 w192 h35c\"><div class=\"t m0 x1a h35b y15f9 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6b5 y2119 w193 h35c\"><div class=\"t m0 x3b h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">2,<span class=\"ls185 ws1e7\">2%</span> </div></td><td class=\"c x6b6 y2119 w194 h35c\"><div class=\"t m0 x18 h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">-0,<span class=\"ls185 ws1e7\">5%</span> </div></td><td class=\"c x6a9 y2119 w190 h35c\"><div class=\"t m0 x1f h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">-2,<span class=\"ls185 ws1e7\">1%</span> </div></td></tr><tr><td class=\"t m0 x6b7 h35b y211a ff1fb fsfc fc8 sc0 ls185 ws1e7\">Pensioen<span class=\"ls2 ws2\">-<span class=\"ls186 ws1e8\">/inflatiegroei<span class=\"_ _238\"> </span></span></span></td><td class=\"t m0 x6b8 h35b y211a ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"ls2 ws2\"> </span></td><td class=\"c x6b5 y211b w193 h35d\"><div class=\"t m0 x3b h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">2,<span class=\"ls185 ws1e7\">2%</span> </div></td><td class=\"c x6b6 y211b w194 h35d\"><div class=\"t m0 x18 h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">-0,<span class=\"ls185 ws1e7\">5%</span> </div></td><td class=\"c x6a9 y211b w190 h35d\"><div class=\"t m0 x1f h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">-2,<span class=\"ls185 ws1e7\">1%</span> </div></td></tr><tr><td class=\"c n x3f2 y1d26 w51c h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Levensverwachting<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b9 y1d26 w51d h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+ 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ba y1d26 w51b h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\"><span class=\"ff1fc\">1,</span></span><span class=\"ff1fc\">0%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6bb y1d26 w51e h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span>1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x6bc y1d26 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1,</span>0%<span class=\"_ _238\"> </span></div></td></tr></table>2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>\u2003HANDELS<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> SCHULDEN<span class=\"_ _238\"> </span>De handelsschulden steg<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an 257,1 miljoen EUR in de 2023 cijf<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>ot 274,8 miljoen EUR op jaareinde 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e stijging is v<span class=\"_ _1\"></span>oornamelijk te wijten aan de timing v<span class=\"_ _1\"></span>an lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anciersbe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De daling van de ov<span class=\"_ _1\"></span>erige schulden op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar van 12,8 miljoen EUR per december 2023 naar 5,9 miljoen EUR per december 2024 wor<span class=\"_ _1\"></span>dt voornamelijk v<span class=\"_ _1\"></span>erklaard door de inge<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>houden roer<span class=\"_ _1\"></span>ende voorhe<span class=\"_ _1\"></span>ffing op het 2022 dividend, die pas bet<span class=\"_ _1\"></span>aald wer<span class=\"_ _1\"></span>d aan Oostiep Gr<span class=\"_ _1\"></span>oup bv in januari 2024.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w532 h55c\" id=\"_adff070e-a78b-4f10-b255-8384b4ffb62b\"><tr><td></td><td></td><td class=\"c x57f y2136 w1a4 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2136 w1a5 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y2137 ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> <span class=\"_ _93\"> </span>  <span class=\"_ _1d3\"> </span>  <span class=\"_ _4b\"> </span> <span class=\"_ _2e\"></span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y2138 w533 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f0 y213a w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f1 y2138 w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">2,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213b w535 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f2 y213c w4b8 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f3 y213b w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213d w536 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f4 y213e w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f5 y213d w537 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y213f ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"ls2 ws2\"> <span class=\"_ _1d5\"> </span>  </span></td><td></td><td class=\"c x57f y2140 w1a4 h37c\"><div class=\"t m0 x18 h37b y1659 ff212 fs108 fc8 sc0 ls197 ws1f9\">3,8</div></td><td class=\"t m0 x6f6 h37a y213f ff20f fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _1c9\"> </span><span class=\"ls196 ws1f8\">6,8</span> </td></tr><tr><td class=\"c x283 y2141 w1a2 h37c\"><div class=\"t m0 x42 h37a y165c ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h37b y2142 ff210 fs108 fc8 sc0 ls194 ws1f6\">Handelsschulden<span class=\"ls2 ws2\"> <span class=\"_ _1d7\"> </span>  </span></td><td></td><td class=\"c x57f y2143 w1a4 h37c\"><div class=\"t m0 x1c h37b y13e9 ff211 fs108 fc8 sc0 ls195 ws1f7\">274,8</div></td><td class=\"t m0 x6f7 h37b y2142 ff210 fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _37\"> </span><span class=\"ls195 ws1f7\">257,1</span> </td></tr><tr><td class=\"c n x1d0 y2144 w535 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f8 y2145 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">99,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f9 y2144 w539 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">92,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2146 w53a h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">BTW en overige belastingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fa y2147 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">12,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fb y2146 w53b h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">12<span class=\"_ _2e\"></span>,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2148 w533 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fc y2149 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fd y2148 w537 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls196 ws1f8\">4,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214a w1a2 h37c\"><div class=\"t m0 x42 h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op verbonden partijen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y214a w1a3 h37c\"><div class=\"t m0 xec h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y214a w1a4 h37c\"><div class=\"t m0 x18 h37b y1663 ff211 fs108 fc8 sc0 ls196 ws1f8\">4,7<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214a w1a5 h37c\"><div class=\"t m0 x18 h37b y1663 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y214b w53c h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Ontvangen voorschotten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fe y214c w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">24,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ff y214b w53d h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">23,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214d w1a2 h37c\"><div class=\"t m0 x42 h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x57f y214d w1a4 h37c\"><div class=\"t m0 x18 h37b y1666 ff211 fs108 fc8 sc0 ls196 ws1f8\">5,9<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214d w1a5 h37c\"><div class=\"t m0 x1a h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w53e h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x700 y210b w53f h509\"><div class=\"t m0 x1c9 h37a y20b0 ff212 fs108 fc8 sc0 ls2 ws2\"><span class=\"ls195 ws1f7\">43</span>3<span class=\"ls196 ws1f8\">,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x701 y1d26 w540 h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls195 ws1f7\">405,5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "7<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>PER<span class=\"_ _1\"></span>SONEELSK<span class=\"_ _0\"></span>OSTEN EN HIERMEE VERBONDEN VOORDELEN<span class=\"_ _238\"> </span>De personeelsk<span class=\"_ _0\"></span>osten en hiermee v<span class=\"_ _1\"></span>erbonden voor<span class=\"_ _1\"></span>delen, met uitz<span class=\"_ _1\"></span>ondering v<span class=\"_ _1\"></span>an hers<span class=\"_ _1\"></span>tructurerings-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, zijn als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> <span class=\"_ _19d\"> </span></span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w3aa h526\" id=\"_d56a1039-25c0-4436-a153-817e005fec0d\"><tr><td></td><td></td><td class=\"c x42f y1ecb we9 h1e0\"><div class=\"t m0 xca h1e1 y10e3 ffdf fs87 fc3 sc0 lsdd ws124\">2024<span class=\"_ _238\"> </span></div></td><td class=\"c x430 y1ecb we9 h1e0\"><div class=\"t m0 xca h1e1 y10e3 ffdf fs87 fc3 sc0 lsdd ws124\">2023<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ecc ffe4 fs89 fc8 sc0 lsde ws125\">Lonen en salarissen<span class=\"ffe5 ls2 ws2\"> </span></td><td></td><td class=\"c n x432 y1ece w3ab h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">386,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x433 y1ece w3ab h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">376,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ecf ffe4 fs89 fc8 sc0 lsde ws125\">Bijdragen van de werkgever aan de sociale zekerheid<span class=\"ffe5 ls2 ws2\"> </span></td><td></td><td class=\"c n x434 y1ed0 w3ac h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">86,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x435 y1ed0 w3ac h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">87,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x436 y1ed1 wea h1e3\"><div class=\"t m0 x42 h1e5 y10ee ffe4 fs89 fc8 sc0 lsde ws125\">Overige personeelskosten<span class=\"ffe5 ls2 ws2\"> </span></div></td><td></td><td class=\"c x42f y1ed1 we9 h1e3\"><div class=\"t m0 x168 h1e5 y10ee ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">30,3 </span> </div></td><td class=\"c x430 y1ed1 we9 h1e3\"><div class=\"t m0 x168 h1e5 y10ee ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">29,5 </span> </div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ed2 ffe4 fs89 fc8 sc0 lsde ws125\">Bijdragen aan vaste bijdrage pensioenplannen<span class=\"_ _238\"> </span></td><td></td><td class=\"c x42f y1ed3 we9 h1e6\"><div class=\"t m0 x1f h1e5 y10f2 ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">8,8 </span> </div></td><td class=\"c x430 y1ed3 we9 h1e6\"><div class=\"t m0 x1f h1e5 y10f2 ffe5 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">8,6 </span> </div></td></tr><tr><td class=\"c n x1d0 y1ed4 w3ad h510\"><div class=\"t m0 x1c9 h1e5 y1d90 ffe4 fs89 fc8 sc0 lsde ws125\">Kosten gerelateerd aan te bereiken doel pensioenplannen<span class=\"_ _238\"> </span></div></td><td class=\"c n x437 y1ed4 w3ae h510\"><div class=\"t m0 x1c9 h1e5 y1d90 ffe4 fs89 fc8 sc0 lsde ws125\">23<span class=\"_ _238\"> </span></div></td><td class=\"c n x438 y1ed5 w3af h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe4 fs89 fc8 sc0 lsde ws125\"><span class=\"ffe5 ls2 ws2\">-</span><span class=\"ffe5\">5,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x439 y1ed5 w3b0 h509\"><div class=\"t m0 x1c9 h1e5 y1ecd ffe5 fs89 fc8 sc0 lsde ws125\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>5,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x431 h1e5 y1ed6 ffe6 fs89 fc8 sc0 lsdf ws126\">Totaal<span class=\"_ _238\"> </span></td><td></td><td class=\"c x42f y1ed7 we9 h1e7\"><div class=\"t m0 x17b h1e5 y10f7 ffe7 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">518,0 </span> </div></td><td class=\"c x430 y1ed7 we9 h1e7\"><div class=\"t m0 x17b h1e5 y10f7 ffe7 fs89 fc8 sc0 ls2 ws2\">-<span class=\"lsde ws125\">507,9</span><span class=\"lsde ws125\"> </span> </div></td></tr></table>Het aant<span class=\"_ _1\"></span>al voltijdse equiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en op jaareinde 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 7.231 (2023: 7.242). De daling ten ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>erschillende her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering<span class=\"_ _1\"></span>en, voornamelijk binnen de bedrijf<span class=\"_ _1\"></span>ssegmenten Industrial Solutions en Machines &amp; T<span class=\"_ _6\"></span>echnologies, werd g<span class=\"_ _1\"></span>ecompenseer<span class=\"_ _1\"></span>d door de acquisitie van de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open).<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs418\">8<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BIJK<span class=\"_ _0\"></span>OMENDE INFORMA<span class=\"_ _6\"></span>TIE BETREFFENDE BEDRIJFSK<span class=\"_ _0\"></span>OSTEN VOL<span class=\"_ _1\"></span>GENS<span class=\"_ _1\"></span> K<span class=\"_ _1\"></span>OS<span class=\"_ _1\"></span>TENSOORT<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs419\">Afschrijvingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opg<span class=\"_ _1\"></span>enomen in de volgende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs41a\">rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs41b\">De volgende bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs41c\">opgenomen in EBIT aanpassende element<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen):<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs41d\">De tot<span class=\"_ _1\"></span>ale afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en in 2024 bedrag<span class=\"_ _1\"></span>en -201,8 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs41e\">EUR, in ver<span class=\"_ _1\"></span>gelijking met -198,7 miljoen EUR in 2023 (t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs41f\">toelichting 13 - Imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a). De bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en in 2024 bedr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs420\">-9,8 miljoen EUR en zijn een gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs421\">beenderg<span class=\"_ _1\"></span>elatine-activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende element<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span></div><div class=\"gs422\"><table class=\"s w3b1 h527\" id=\"_569b0e23-a9f6-4e5f-996a-f0a807b91851\"><tr><td></td><td></td><td class=\"c x43a y1ed9 w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td class=\"c x43b y1eda w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x43c y1edb w3b3 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">materi\u00eble vaste</div></td><td></td><td class=\"c x43d y1edc w3b4 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse2 ws129\">immateri<span class=\"_ _1\"></span>\u00eble activa</div></td><td></td><td></td><td class=\"c x43e y1edd wee h1e9\"><div class=\"t mb x1f h1eb y10fe ffea fs8b fc3 sc0 lse1 ws128\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x43f y1ede w3b5 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse1 ws128\">activa</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1edf wec h1ec\"><div class=\"t mb xcc h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x440 y1edf wed h1ec\"><div class=\"t mb xf6 h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x441 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x443 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x444 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x445 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee0 wec h1ee\"><div class=\"t mc xcc h1f0 y1107 ffee fs8d fc8 sc0 lse4 ws12b\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">121</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">119</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee0 wf0 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">62</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee0 wf1 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">63</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee1 wec h1f1\"><div class=\"t mc xcc h1f0 y1109 ffee fs8d fc8 sc0 lse5 ws12c\">Administratieve kosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">10</span>,<span class=\"lse5 ws12c\">6</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-8,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee1 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">11</span>,<span class=\"lse5 ws12c\">3</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-9,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee2 wec h1f1\"><div class=\"t mc xcc h1f0 y110b ffee fs8d fc8 sc0 lse6 ws12e\">Verkoop<span class=\"ls2 ws2\">- <span class=\"lse5 ws12c\">en marketingkosten</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">2</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x446 y1ee2 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee3 wec h1f2\"><div class=\"t mc xcc h1f0 y110d ffee fs8d fc8 sc0 lse5 ws12c\">Overige bedrijfsopbrengsten en <span class=\"ls2 ws2\">-</span></div><div class=\"t mc xcc h1f0 y110e ffee fs8d fc8 sc0 lse5 ws12c\">kosten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee3 wed h1f2\"><div class=\"t mc x163 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x441 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee3 wf0 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x446 y1ee3 wf1 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee4 wec h1f1\"><div class=\"t mc xcc h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee4 wed h1f1\"><div class=\"t mc x18b h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x441 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">133</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">130</span>,<span class=\"lse5 ws12c\">5</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee4 wf0 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee4 wf1 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee4 wf2 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">201</span>,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">198</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr></table></div><div class=\"gs423\"><table class=\"s w3b6 h528\" id=\"_6f22468b-1c84-4e58-b127-81defa770905\"><tr><td></td><td></td><td></td><td class=\"c x447 y1ee5 wf5 h1f5\"><div class=\"t m0 x11 h1f7 y1116 fff2 fs8f fc3 sc0 lse7 ws12f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee6 wf3 h1f5\"><div class=\"t m0 xcc h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x428 y1ee6 wf4 h1f5\"><div class=\"t m0 xea h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x447 y1ee6 wf6 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ee6 wf7 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee8 w3b7 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x448 y1ee8 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">11<span class=\"_ _238\"> </span></div></td><td class=\"c n x449 y1ee8 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x44a y1ee8 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee9 w3bb h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x44b y1ee9 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">13<span class=\"_ _238\"> </span></div></td><td class=\"c n x44c y1ee9 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x44d y1ee9 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1d26 w3bc h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x44e y1d26 w3bd h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 ls2 ws2\">6<span class=\"_ _238\"> </span></div></td><td class=\"c n x44f y1d26 w3be h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x450 y1d26 w3bf h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">0,</span>0<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs5a9\">1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OORRADEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5aa\">De daling van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden in ver<span class=\"_ _1\"></span>gelijking met 2023 k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5ab\">z<span class=\"_ _1\"></span>owel een daling v<span class=\"_ _1\"></span>an de voorr<span class=\"_ _1\"></span>aadv<span class=\"_ _1\"></span>olumes alsook door een ver<span class=\"_ _1\"></span>dere daling v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>ondstof<span class=\"_ _0\"></span>- en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ac\">energieprijz<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ad\">Er wer<span class=\"_ _1\"></span>den geen voorr<span class=\"_ _0\"></span>aden in pand gegeven.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5ae\">De voorr<span class=\"_ _1\"></span>aadk<span class=\"_ _0\"></span>osten, die in 2024 wer<span class=\"_ _1\"></span>den verwerk<span class=\"_ _1\"></span>t in de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verk<span class=\"_ _0\"></span>open in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erlies-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5af\">rek<span class=\"_ _0\"></span>ening<span class=\"_ _2e\"></span>, bedr<span class=\"_ _1\"></span>oegen 2.068,9 miljoen EUR (2023: 2.295,0 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b0\">De voorr<span class=\"_ _1\"></span>aden wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs of aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b1\">lager is. De ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an een mogelijk<span class=\"_ _0\"></span>e afschrijving is gebaseer<span class=\"_ _1\"></span>d op ervaring en de beoor<span class=\"_ _1\"></span>de<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b2\">ling van de markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden. De voorr<span class=\"_ _1\"></span>aadafw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering bedraag<span class=\"_ _1\"></span>t -9,7 miljoen EUR in 2024 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b3\">(2023: -28,4 miljoen EUR) (toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie). Naar aanleiding van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b4\">aank<span class=\"_ _1\"></span>ondiging v<span class=\"_ _1\"></span>an de int<span class=\"_ _1\"></span>entie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b5\">heeft de gr<span class=\"_ _1\"></span>oep een waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering geboekt op de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad beenderg<span class=\"_ _1\"></span>elatine w<span class=\"_ _1\"></span>aardoor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b6\">dez<span class=\"_ _1\"></span>e aan de lager<span class=\"_ _1\"></span>e nett<span class=\"_ _1\"></span>o-opbrengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de wer<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd (-11,0 miljoen EUR, opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b7\">nomen in de EBIT aanpassende elementen, t<span class=\"_ _1\"></span>oelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). Het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b8\">management onderz<span class=\"_ _0\"></span>oekt momenteel mogelijk<span class=\"_ _0\"></span>e oplossingen en alternatiev<span class=\"_ _1\"></span>en voor de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b9\">res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende voorr<span class=\"_ _1\"></span>aadv<span class=\"_ _1\"></span>olumes op het moment v<span class=\"_ _1\"></span>an de beoogde sluiting v<span class=\"_ _1\"></span>an de T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>-fabriek </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ba\">(V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk) en de beoogde her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Vilvoor<span class=\"_ _1\"></span>de-f<span class=\"_ _1\"></span>abriek (Belgi\u00eb).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5bb\">De groep v<span class=\"_ _1\"></span>erwacht de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad, beschikbaar op 31 december 2024, te k<span class=\"_ _1\"></span>unnen gebruik<span class=\"_ _0\"></span>en of </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5bc\">verk<span class=\"_ _0\"></span>open in de komende 12 maanden, me<span class=\"_ _1\"></span>t uitz<span class=\"_ _1\"></span>ondering van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad van niet<span class=\"_ _0\"></span>-str<span class=\"_ _1\"></span>ategische </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5bd\">wisselstukk<span class=\"_ _0\"></span>en. Deze wissels<span class=\"_ _1\"></span>tukk<span class=\"_ _1\"></span>en zullen g<span class=\"_ _1\"></span>ebruikt wor<span class=\"_ _1\"></span>den w<span class=\"_ _1\"></span>anneer nodig geacht.<span class=\"_ _238\"> </span></div><div class=\"c w143 h2ae gs5c4\"><div class=\"t m0 x42 h2af y13c3 ff171 fsc2 fc7 sc0 ls133 ws189\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs5c5\"><table class=\"s w46c h53e\" id=\"_0b08229d-4836-48b6-9094-4972e8d77c3e\"><tr><td></td><td class=\"c x566 y201b w144 h2ae\"><div class=\"t m0 x17b h2b0 y13c4 ff172 fsc2 fc3 sc0 ls133 ws189\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y201b w145 h2ae\"><div class=\"t m0 x17b h2b0 y13c4 ff172 fsc2 fc3 sc0 ls133 ws189\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y201c w143 h1f\"><div class=\"t m0 x42 h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">Grondstoffen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y201c w144 h1f\"><div class=\"t m0 x1c h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">116<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y201c w145 h1f\"><div class=\"t m0 x1c h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">134,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y201e w46d h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">Goederen in bewerking<span class=\"_ _238\"> </span></div></td><td class=\"c n x568 y201e w412 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">20<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x569 y201e w46e h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">21,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y201f w46f h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">Gereed product<span class=\"_ _238\"> </span></div></td><td class=\"c n x56a y201f w2d0 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">344<span class=\"ls2 ws2\">,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x56b y201f w423 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws2\">367,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2020 w143 h1f\"><div class=\"t m0 x42 h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">Handelsgoederen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2020 w144 h1f\"><div class=\"t m0 x1a h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">56<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2020 w145 h1f\"><div class=\"t m0 x1a h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">60,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2021 w470 h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">Wisselstukken<span class=\"_ _238\"> </span></div></td><td class=\"c n x56c y2021 w43b h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">22<span class=\"ls2 ws2\">,<span class=\"ws18b\">7<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x56d y2021 w37f h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">20,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2022 w143 h2b3\"><div class=\"t m0 x42 h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2022 w144 h2b3\"><div class=\"t m0 x1c h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">560<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2022 w145 h2b3\"><div class=\"t m0 x1c h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">604,5 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "8<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BIJK<span class=\"_ _0\"></span>OMENDE INFORMA<span class=\"_ _6\"></span>TIE BETREFFENDE BEDRIJFSK<span class=\"_ _0\"></span>OSTEN VOL<span class=\"_ _1\"></span>GENS<span class=\"_ _1\"></span> K<span class=\"_ _1\"></span>OS<span class=\"_ _1\"></span>TENSOORT<span class=\"_ _238\"> </span>Afschrijvingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opg<span class=\"_ _1\"></span>enomen in de volgende rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>De volgende bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opgenomen in EBIT aanpassende element<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen):<span class=\"_ _238\"> </span>De tot<span class=\"_ _1\"></span>ale afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en in 2024 bedrag<span class=\"_ _1\"></span>en -201,8 miljoen EUR, in ver<span class=\"_ _1\"></span>gelijking met -198,7 miljoen EUR in 2023 (t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en toelichting 13 - Imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a). De bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en in 2024 bedr<span class=\"_ _1\"></span>agen -9,8 miljoen EUR en zijn een gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese <span class=\"ff2\"> </span>beenderg<span class=\"_ _1\"></span>elatine-activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende element<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span><table class=\"s w3b1 h527\" id=\"_569b0e23-a9f6-4e5f-996a-f0a807b91851\"><tr><td></td><td></td><td class=\"c x43a y1ed9 w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td class=\"c x43b y1eda w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x43c y1edb w3b3 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">materi\u00eble vaste</div></td><td></td><td class=\"c x43d y1edc w3b4 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse2 ws129\">immateri<span class=\"_ _1\"></span>\u00eble activa</div></td><td></td><td></td><td class=\"c x43e y1edd wee h1e9\"><div class=\"t mb x1f h1eb y10fe ffea fs8b fc3 sc0 lse1 ws128\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x43f y1ede w3b5 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse1 ws128\">activa</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1edf wec h1ec\"><div class=\"t mb xcc h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x440 y1edf wed h1ec\"><div class=\"t mb xf6 h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x441 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x443 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x444 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x445 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee0 wec h1ee\"><div class=\"t mc xcc h1f0 y1107 ffee fs8d fc8 sc0 lse4 ws12b\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">121</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">119</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee0 wf0 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">62</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee0 wf1 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">63</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee1 wec h1f1\"><div class=\"t mc xcc h1f0 y1109 ffee fs8d fc8 sc0 lse5 ws12c\">Administratieve kosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">10</span>,<span class=\"lse5 ws12c\">6</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-8,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee1 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">11</span>,<span class=\"lse5 ws12c\">3</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-9,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee2 wec h1f1\"><div class=\"t mc xcc h1f0 y110b ffee fs8d fc8 sc0 lse6 ws12e\">Verkoop<span class=\"ls2 ws2\">- <span class=\"lse5 ws12c\">en marketingkosten</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">2</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x446 y1ee2 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee3 wec h1f2\"><div class=\"t mc xcc h1f0 y110d ffee fs8d fc8 sc0 lse5 ws12c\">Overige bedrijfsopbrengsten en <span class=\"ls2 ws2\">-</span></div><div class=\"t mc xcc h1f0 y110e ffee fs8d fc8 sc0 lse5 ws12c\">kosten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee3 wed h1f2\"><div class=\"t mc x163 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x441 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee3 wf0 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x446 y1ee3 wf1 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee4 wec h1f1\"><div class=\"t mc xcc h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee4 wed h1f1\"><div class=\"t mc x18b h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x441 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">133</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">130</span>,<span class=\"lse5 ws12c\">5</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee4 wf0 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee4 wf1 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee4 wf2 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">201</span>,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">198</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr></table><table class=\"s w3b6 h528\" id=\"_6f22468b-1c84-4e58-b127-81defa770905\"><tr><td></td><td></td><td></td><td class=\"c x447 y1ee5 wf5 h1f5\"><div class=\"t m0 x11 h1f7 y1116 fff2 fs8f fc3 sc0 lse7 ws12f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee6 wf3 h1f5\"><div class=\"t m0 xcc h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x428 y1ee6 wf4 h1f5\"><div class=\"t m0 xea h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x447 y1ee6 wf6 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ee6 wf7 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee8 w3b7 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x448 y1ee8 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">11<span class=\"_ _238\"> </span></div></td><td class=\"c n x449 y1ee8 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x44a y1ee8 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee9 w3bb h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x44b y1ee9 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">13<span class=\"_ _238\"> </span></div></td><td class=\"c n x44c y1ee9 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x44d y1ee9 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1d26 w3bc h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x44e y1d26 w3bd h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 ls2 ws2\">6<span class=\"_ _238\"> </span></div></td><td class=\"c n x44f y1d26 w3be h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x450 y1d26 w3bf h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">0,</span>0<span class=\"_ _238\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "8<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>BIJK<span class=\"_ _0\"></span>OMENDE INFORMA<span class=\"_ _6\"></span>TIE BETREFFENDE BEDRIJFSK<span class=\"_ _0\"></span>OSTEN VOL<span class=\"_ _1\"></span>GENS<span class=\"_ _1\"></span> K<span class=\"_ _1\"></span>OS<span class=\"_ _1\"></span>TENSOORT<span class=\"_ _238\"> </span>Afschrijvingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opg<span class=\"_ _1\"></span>enomen in de volgende rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>De volgende bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa zijn opgenomen in EBIT aanpassende element<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen):<span class=\"_ _238\"> </span>De tot<span class=\"_ _1\"></span>ale afschrijving<span class=\"_ _1\"></span>en en bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering<span class=\"_ _1\"></span>en in 2024 bedrag<span class=\"_ _1\"></span>en -201,8 miljoen EUR, in ver<span class=\"_ _1\"></span>gelijking met -198,7 miljoen EUR in 2023 (t<span class=\"_ _1\"></span>oelichting 11 - Mat<span class=\"_ _1\"></span>eri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa en toelichting 13 - Imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a). De bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en in 2024 bedr<span class=\"_ _1\"></span>agen -9,8 miljoen EUR en zijn een gev<span class=\"_ _1\"></span>olg van de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering v<span class=\"_ _1\"></span>an de Europese <span class=\"ff2\"> </span>beenderg<span class=\"_ _1\"></span>elatine-activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende element<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span><table class=\"s w3b1 h527\" id=\"_569b0e23-a9f6-4e5f-996a-f0a807b91851\"><tr><td></td><td></td><td class=\"c x43a y1ed9 w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td class=\"c x43b y1eda w3b2 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">Afschrijvingen op</div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x43c y1edb w3b3 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse0 ws127\">materi\u00eble vaste</div></td><td></td><td class=\"c x43d y1edc w3b4 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse2 ws129\">immateri<span class=\"_ _1\"></span>\u00eble activa</div></td><td></td><td></td><td class=\"c x43e y1edd wee h1e9\"><div class=\"t mb x1f h1eb y10fe ffea fs8b fc3 sc0 lse1 ws128\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x43f y1ede w3b5 h513\"><div class=\"t mb x1c9 h1eb y1ed8 ffea fs8b fc3 sc0 lse1 ws128\">activa</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1edf wec h1ec\"><div class=\"t mb xcc h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x440 y1edf wed h1ec\"><div class=\"t mb xf6 h1ea y1103 ffe9 fs8a fc7 sc0 lse3 ws12a\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x441 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x443 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x444 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x43e y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x445 y1edf wf0 h1ec\"><div class=\"t mb x140 h1ed y1103 ffeb fs8a fc3 sc0 lse3 ws12a\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee0 wec h1ee\"><div class=\"t mc xcc h1f0 y1107 ffee fs8d fc8 sc0 lse4 ws12b\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">121</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">119</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee0 wf0 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">62</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee0 wf1 h1ee\"><div class=\"t mc x2e h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">63</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee0 wf0 h1ee\"><div class=\"t mc x140 h1f0 y1107 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">183</span>,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee1 wec h1f1\"><div class=\"t mc xcc h1f0 y1109 ffee fs8d fc8 sc0 lse5 ws12c\">Administratieve kosten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">10</span>,<span class=\"lse5 ws12c\">6</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-8,<span class=\"lse5 ws12c\">9</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee1 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee1 wf0 h1f1\"><div class=\"t mc x11 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">11</span>,<span class=\"lse5 ws12c\">3</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee1 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y1109 ffee fs8d fc8 sc0 ls2 ws2\">-9,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee2 wec h1f1\"><div class=\"t mc xcc h1f0 y110b ffee fs8d fc8 sc0 lse6 ws12e\">Verkoop<span class=\"ls2 ws2\">- <span class=\"lse5 ws12c\">en marketingkosten</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x441 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">2</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-1,<span class=\"lse5 ws12c\">0</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x446 y1ee2 wf1 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-4,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td><td class=\"c x43e y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee2 wf0 h1f1\"><div class=\"t mc xe0 h1f0 y110b ffee fs8d fc8 sc0 ls2 ws2\">-5,<span class=\"ws12d\">5</span><span class=\"ws12d\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee3 wec h1f2\"><div class=\"t mc xcc h1f0 y110d ffee fs8d fc8 sc0 lse5 ws12c\">Overige bedrijfsopbrengsten en <span class=\"ls2 ws2\">-</span></div><div class=\"t mc xcc h1f0 y110e ffee fs8d fc8 sc0 lse5 ws12c\">kosten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee3 wed h1f2\"><div class=\"t mc x163 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x441 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee3 wf0 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x446 y1ee3 wf1 h1f2\"><div class=\"t mc xeb h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x43e y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee3 wf0 h1f2\"><div class=\"t mc xe0 h1f0 y110f ffee fs8d fc8 sc0 ls2 ws2\">-0,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr><tr><td class=\"c x24e y1ee4 wec h1f1\"><div class=\"t mc xcc h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x440 y1ee4 wed h1f1\"><div class=\"t mc x18b h1f3 y1111 ffef fs8d fc8 sc0 lse5 ws12c\">11/13<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x441 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">133</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x442 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">130</span>,<span class=\"lse5 ws12c\">5</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x443 y1ee4 wf0 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x446 y1ee4 wf1 h1f1\"><div class=\"t mc x2e h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">68</span>,<span class=\"lse5 ws12c\">1</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x43e y1ee4 wf2 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">201</span>,<span class=\"lse5 ws12c\">8</span><span class=\"lse5 ws12c\"> </span> </div></td><td class=\"c x445 y1ee4 wf0 h1f1\"><div class=\"t mc x140 h1f3 y1111 ffef fs8d fc8 sc0 ls2 ws2\">-<span class=\"lse5 ws12c\"></span><span class=\"lse5 ws12c\">198</span>,<span class=\"lse5 ws12c\">7</span><span class=\"lse5 ws12c\"> </span> </div></td></tr></table><table class=\"s w3b6 h528\" id=\"_6f22468b-1c84-4e58-b127-81defa770905\"><tr><td></td><td></td><td></td><td class=\"c x447 y1ee5 wf5 h1f5\"><div class=\"t m0 x11 h1f7 y1116 fff2 fs8f fc3 sc0 lse7 ws12f\">Bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1ee6 wf3 h1f5\"><div class=\"t m0 xcc h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x428 y1ee6 wf4 h1f5\"><div class=\"t m0 xea h1f6 y1118 fff1 fs8e fc7 sc0 lse8 ws130\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x447 y1ee6 wf6 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1ee6 wf7 h1f5\"><div class=\"t m0 x17b h1f8 y1118 fff3 fs8e fc3 sc0 lse8 ws130\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee8 w3b7 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x448 y1ee8 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">11<span class=\"_ _238\"> </span></div></td><td class=\"c n x449 y1ee8 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x44a y1ee8 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1ee9 w3bb h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">Immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x44b y1ee9 w3b8 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\">13<span class=\"_ _238\"> </span></div></td><td class=\"c n x44c y1ee9 w3b9 h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x44d y1ee9 w3ba h529\"><div class=\"t m0 x1c9 h1fb y1ee7 fff6 fs91 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x270 y1d26 w3bc h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x44e y1d26 w3bd h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 ls2 ws2\">6<span class=\"_ _238\"> </span></div></td><td class=\"c n x44f y1d26 w3be h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">9,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x450 y1d26 w3bf h509\"><div class=\"t m0 x1c9 h1fc y1eea fff7 fs91 fc8 sc0 lse9 ws131\"><span class=\"ls2 ws2\">0,</span>0<span class=\"_ _238\"> </span></div></td></tr></table>1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  (114,9 miljoen EUR).  De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span>die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span>in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span>bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span>Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span>(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table>De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel (Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span>over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span><table class=\"s w402 h534\" id=\"_b9827e64-501b-4e12-b920-4a02f5c7a579\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f92 w121 h22\"><div class=\"t m0 x45 h1b8 y12b9 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x10 h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1f96 w403 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1f96 w404 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1f94 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\">* </span></td></tr><tr><td class=\"c x24e y1f93 w122 h22c\"><div class=\"t m0 xcc h26b y12bb ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12be ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x124 h26c y12be ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f97 w124 h22\"><div class=\"t m0 xcc h26d y12c0 ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1f98 w405 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">93<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49d y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">21<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x49e y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">584<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49f y1f98 w408 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">64<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a0 y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">764<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1f99 w122 h22\"><div class=\"t m0 x19a h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>)<span class=\"_ _238\"> </span></div></td><td class=\"c x46f y1f99 w123 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1f99 w125 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f99 w123 h22\"><div class=\"t m0 xe8 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f99 w125 h22\"><div class=\"t m0 xec h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a2 y1f99 w126 h22\"><div class=\"t m0 x15b h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f9a w122 h1c\"><div class=\"t m0 x19a h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9a w123 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f9a w125 h1c\"><div class=\"t m0 xec h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f9a w123 h1c\"><div class=\"t m0 xe8 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f9a w125 h1c\"><div class=\"t m0 x169 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1f9a w126 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c n x4a3 y1f9b w409 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van emissierechten<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a4 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a5 y1f9b w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a6 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a7 y1f9b w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a8 y1f9b w40c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1f9c w122 h1c\"><div class=\"t m0 x19a h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1f9c w125 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1f9c w125 h1c\"><div class=\"t m0 x169 h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1f9c w126 h1c\"><div class=\"t m0 x2f h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1f9d w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1f9d w2d3 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4aa y1f9d w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ab y1f9d w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ac y1f9d w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ad y1f9d w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1f9e w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4af y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b0 y1f9e w412 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">21</span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b1 y1f9e w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b2 y1f9e w413 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">29</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x270 y1fa0 w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b3 y1fa0 w408 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">91<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b4 y1fa0 w406 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b5 y1fa0 w415 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">604<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b6 y1fa0 w416 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">80<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b7 y1fa0 w407 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">794<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fa1 w124 h22\"><div class=\"t m0 xcc h26d y67b ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa2 w122 h1c\"><div class=\"t m0 xcc h26c y12cd ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fa2 w123 h1c\"><div class=\"t m0 x2f h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">73</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">20</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa2 w123 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">339</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">44</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa2 w126 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">477</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fa3 w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fa3 w418 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b9 y1fa3 w419 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ba y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">60</span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bb y1fa3 w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bc y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">68</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fa4 w122 h26e\"><div class=\"t m0 x19a h230 y12d0 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bd y1fa5 w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4be y1fa5 w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bf y1fa5 w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c0 y1fa5 w41b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"t m0 x4c1 h230 y1fa6 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></td></tr><tr><td class=\"t m0 x24d h230 y1fa7 ff13a fs7b fc8 sc0 lscc ws10e\">6/8)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa8 w122 h1c\"><div class=\"t m0 x19a h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1fa8 w125 h1c\"><div class=\"t m0 xec h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a1 y1fa8 w125 h1c\"><div class=\"t m0 x169 h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1fa8 w126 h1c\"><div class=\"t m0 x18a h230 y12d5 ff13a fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>8 </div></td></tr><tr><td class=\"c x24e y1fa9 w122 h1c\"><div class=\"t m0 x19a h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa9 w123 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa9 w123 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa9 w126 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x270 y1faa w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c2 y1faa w41c h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>73<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c3 y1faa w41d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>17<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c4 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>410<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c5 y1faa w41f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c6 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>550<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fab w124 h22\"><div class=\"t m0 xcc h26d y12da ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fac w122 h1f\"><div class=\"t m0 xcc h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fac w123 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fac w125 h1f\"><div class=\"t m0 xec h26c y12dc ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fac w123 h1f\"><div class=\"t m0 x2f h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">245<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fac w125 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fac w126 h1f\"><div class=\"t m0 x18b h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">286<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fad w122 h1c\"><div class=\"t m0 xcc h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fad w123 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fad w125 h1c\"><div class=\"t m0 xec h26c y12de ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fad w123 h1c\"><div class=\"t m0 x2f h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">194<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fad w125 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fad w126 h1c\"><div class=\"t m0 x18b h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">244<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>All<span class=\"ls115 ws167\">e <span class=\"_ _a1\"> </span><span class=\"ls116 ws168\">immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">hebben</span> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">levensduur, <span class=\"_ _1a9\"> </span>met <span class=\"_ _a1\"> </span>uitzondering</span> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">van</span> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">emissierechten</span> <span class=\"_ _a1\"> </span><span class=\"ls118 ws16a\">opgenomen</span> <span class=\"_ _1a9\"> </span><span class=\"ls118 ws16a\">in </span></span></span></span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e <span class=\"ls118 ws16a\">niet<span class=\"ls2 ws2\"> </span></span>worden<span class=\"ls2 ws2\"> </span>afgeschreven. <table class=\"s w420 h535\" id=\"_adbb573a-3aa2-4dc0-ad9d-dc15ffe1bb16\"><tr><td></td><td></td><td></td><td class=\"c x46f y1fae w121 h22\"><div class=\"t m0 x45 h1b8 y12e2 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x10 h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1fb1 w403 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1fb1 w404 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1fb0 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal*<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x24e y1faf w122 h22c\"><div class=\"t m0 xcc h26b y12cd ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e6 ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x124 h26c y12e6 ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1fb2 w124 h22d\"><div class=\"t m0 xcc h26d y126c ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fb3 w122 h1f\"><div class=\"t m0 xcc h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fb3 w123 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">95,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">18,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb3 w123 h1f\"><div class=\"t m0 x2f h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">205,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">27,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb3 w126 h1f\"><div class=\"t m0 x18b h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">346,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb4 w421 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (acquisities)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c7 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c8 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c9 y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">386,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ca y1fb4 w37f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cb y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">429,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fb5 w122 h1c\"><div class=\"t m0 x19a h230 y12eb ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb5 w126 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">1,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fb6 w122 h1f\"><div class=\"t m0 x19a h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van <span class=\"lsce ws110\">emissierechten<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x46f y1fb6 w123 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1fb6 w125 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1fb6 w123 h1f\"><div class=\"t m0 xe8 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fb6 w125 h1f\"><div class=\"t m0 xec h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb6 w126 h1f\"><div class=\"t m0 x15b h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb7 w424 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cc y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cd y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ce y1fb7 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cf y1fb7 w426 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d0 y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fb8 w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d1 y1fb8 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d2 y1fb8 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d3 y1fb8 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d4 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb9 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d5 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d6 y1fb9 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d7 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">7,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d8 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d9 y1fb9 w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fba w122 h1c\"><div class=\"t m0 xcc h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fba w123 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">93,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">21,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fba w123 h1c\"><div class=\"t m0 x2f h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">584,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">64,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fba w126 h1c\"><div class=\"t m0 x18b h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">764,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fbb w124 h22\"><div class=\"t m0 xcc h26d y12f3 ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fbc w122 h1f\"><div class=\"t m0 xcc h26c y12f5 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fbc w123 h1f\"><div class=\"t m0 x2f h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">70,8 </span></div></td><td class=\"c x442 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,9 </span></div></td><td class=\"c x47b y1fbc w123 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">128,5 </span></div></td><td class=\"c x4a1 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">23,3 </span></div></td><td class=\"c x4a2 y1fbc w126 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">239,4 </span></div></td></tr><tr><td class=\"c n x4a3 y1fbd w429 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (toelichting 4)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4da y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4db y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dc y1fbd w42a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">154,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dd y1fbd w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">21,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4de y1fbd w42b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">178,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fbe w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4df y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e0 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e1 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">3,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e2 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">68,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fbf w122 h1f\"><div class=\"t m0 x19a h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fbf w123 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fbf w125 h1f\"><div class=\"t m0 xec h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fbf w123 h1f\"><div class=\"t m0 xe8 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fbf w125 h1f\"><div class=\"t m0 x169 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1fbf w126 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fc0 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1fc0 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e3 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e4 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e5 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e6 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">8,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc1 w122 h1c\"><div class=\"t m0 xcc h26c y12fb ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc1 w123 h1c\"><div class=\"t m0 x2f h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">73,0 </span></div></td><td class=\"c x442 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">20,0 </span></div></td><td class=\"c x47b y1fc1 w123 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">339,3 </span></div></td><td class=\"c x4a1 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">44,9 </span></div></td><td class=\"c x4a2 y1fc1 w126 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">477,2 </span></div></td></tr><tr><td class=\"c x24e y1fc2 w124 h22\"><div class=\"t m0 xcc h26d y212 ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1fc3 w405 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1fc3 w42d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">24,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e7 y1fc3 w42e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">1,<span class=\"_ _1\"></span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e8 y1fc3 w42f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">76,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e9 y1fc3 w430 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">4,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ea y1fc3 w431 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">107,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc4 w122 h1c\"><div class=\"t m0 xcc h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc4 w123 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">20,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fc4 w125 h1c\"><div class=\"t m0 xec h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">1,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fc4 w123 h1c\"><div class=\"t m0 x2f h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">245,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fc4 w125 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">19,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fc4 w126 h1c\"><div class=\"t m0 x18b h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">286,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>Alle<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>hebben<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>levensduur<span class=\"ls117 ws169\">, <span class=\"_ _a1\"> </span>met <span class=\"_ _1a9\"> </span>uitzondering<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>van<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>emissierechten<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>opgenomen<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>in </span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e niet<span class=\"ls2 ws2\"> </span>worden afgeschreven.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de nog niet definitie<span class=\"_ _1\"></span>f wer<span class=\"_ _1\"></span>d bepaald (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatiekring in 2023 (250,6 miljoen EUR) w<span class=\"_ _1\"></span>as voornamelijk ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op datum van de initi\u00eble c<span class=\"_ _1\"></span>onsolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De voornaamste r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op klant<span class=\"_ _1\"></span>enlijst<span class=\"_ _1\"></span>en (231,9 miljoen EUR) en overig<span class=\"_ _1\"></span>e immateri\u00eble activ<span class=\"_ _1\"></span>a (handelsmerk<span class=\"_ _0\"></span>en voor 15,0 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan Cr<span class=\"_ _1\"></span>op Nutrition en Crop Pr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ection (bedrijfssegment Agr<span class=\"_ _1\"></span>o), PB Leiner (bedrijf<span class=\"_ _1\"></span>ssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) en D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions). De verwach<span class=\"_ _1\"></span>tte g<span class=\"_ _1\"></span>ebruiksduur wer<span class=\"_ _1\"></span>d initieel gescha<span class=\"_ _1\"></span>t op 10 jaar (tot 2028).<span class=\"_ _238\"> </span>De jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de klan<span class=\"_ _1\"></span>tenlijs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voornamelijk v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door de afschrijving<span class=\"_ _1\"></span>en op boekhoudkundig<span class=\"_ _1\"></span>e aanpassingen dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup op 1 januari 2019, z<span class=\"_ _1\"></span>oals hierboven beschr<span class=\"_ _1\"></span>even (-41,1 miljoen EUR) en de afschrijving v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>enlijst v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv (-21,1 miljoen EUR). In t<span class=\"_ _1\"></span>oelichting 8 - Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en van de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening toeg<span class=\"_ _1\"></span>elicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermin-<span class=\"_ _238\"> </span>deringen en de terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen zijn verwerk<span class=\"_ _1\"></span>t. De overig<span class=\"_ _1\"></span>e immat<span class=\"_ _1\"></span>eri\u00eble activa me<span class=\"_ _1\"></span>t een bepaalde gebruiksduur bes<span class=\"_ _1\"></span>taan v<span class=\"_ _1\"></span>oornamelijk uit knowhow<span class=\"_ _6\"></span>, productlabels, handelsmerk<span class=\"_ _0\"></span>en, gebruiksrech<span class=\"_ _1\"></span>ten op t<span class=\"_ _1\"></span>erreinen en emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en. De productlabels en knowho<span class=\"_ _1\"></span>w wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en op lineaire basis o<span class=\"_ _1\"></span>ver 10 tot 20 jaar<span class=\"_ _2c\"></span>. De netto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 8,1 miljoen EUR per 31 december 2024. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digen de v<span class=\"_ _1\"></span>erworven emissier<span class=\"_ _1\"></span>echten om de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige emissies voor pr<span class=\"_ _1\"></span>oducten blootges<span class=\"_ _1\"></span>teld aan een C<span class=\"_ _1\"></span>O2 weglekrisic<span class=\"_ _1\"></span>o te dekk<span class=\"_ _0\"></span>en. De kos<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de in 2024 aangek<span class=\"_ _0\"></span>ochte emissierech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR) terwijl in 2024 emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden aang<span class=\"_ _1\"></span>ewend v<span class=\"_ _1\"></span>oor -5,8 miljoen EUR om de opera<span class=\"_ _1\"></span>tionele uitst<span class=\"_ _1\"></span>oot te dekk<span class=\"_ _1\"></span>en (2023: -7,8 miljoen EUR).<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en in immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>ordt per bedrijf<span class=\"_ _1\"></span>ssegment w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie. Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs425\">9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs426\">Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs427\">EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs428\">De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs429\">miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs42a\">2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs42b\">over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs42c\">De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs42d\">miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs42e\">EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs42f\">T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs430\">De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs431\">en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs432\">deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs433\">De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs434\">in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs435\">gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs436\">wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs437\">miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs438\">hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs439\">De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs43a\">(niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs43b\">equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs43c\">door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs43d\">Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs43e\">het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. </div><div class=\"gs43f\"><table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table></div><div class=\"c wfd h204 gs440\"><div class=\"t m10 xe0 h205 y112d fffc fs94 fc3 sc0 lseb ws133\">Financierings<span class=\"_ _238\"> </span></div><div class=\"t m10 xe0 h205 y112e fffc fs94 fc3 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></div><div class=\"c wfe h206 gs441\"><div class=\"t m10 x163 h205 y1130 fffc fs94 fc3 sc0 lseb ws133\">kosten<span class=\"_ _238\"> </span></div></div><div class=\"c wff h204 gs442\"><div class=\"t m10 x124 h205 y112d fffc fs94 fc3 sc0 lseb ws133\">Financierings<span class=\"_ _238\"> </span></div><div class=\"t m10 x124 h205 y112e fffc fs94 fc3 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></div><div class=\"c w100 h206 gs443\"><div class=\"t m10 xe8 h205 y1130 fffc fs94 fc3 sc0 lseb ws133\">opbrengsten<span class=\"_ _238\"> </span></div></div><div class=\"c w101 h204 gs444\"><div class=\"t m10 x15b h205 y112d fffc fs94 fc3 sc0 lseb ws133\">Totaal<span class=\"ls2 ws2\"> </span></div></div><div class=\"c wff h204 gs445\"><div class=\"t m10 x124 h205 y112d fffc fs94 fc3 sc0 lseb ws133\">Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></div><div class=\"c w100 h206 gs446\"><div class=\"t m10 xe8 h205 y1130 fffc fs94 fc3 sc0 lseb ws133\">kosten<span class=\"_ _238\"> </span></div></div><div class=\"c w101 h204 gs447\"><div class=\"t m10 xe0 h205 y112d fffc fs94 fc3 sc0 lseb ws133\">Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></div><div class=\"c w102 h206 gs448\"><div class=\"t m10 xe8 h205 y1130 fffc fs94 fc3 sc0 lseb ws133\">opbrengsten<span class=\"_ _238\"> </span></div></div><div class=\"c wff h204 gs449\"><div class=\"t m10 xeb h205 y112d fffc fs94 fc3 sc0 lseb ws133\">Totaal<span class=\"_ _238\"> </span></div><div class=\"t m10 xeb h205 y1133 fffc fs94 fc3 sc0 ls2 ws2\"> </div></div>De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span><div class=\"c w104 h211 gs451\"><div class=\"t m12 x42 h212 y115d ff100 fs97 fc7 sc0 lsef ws138\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gsb3\"><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span>Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span>De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span>De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de (niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span>equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. <table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"ls2 ws2\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"_ _238\"> </span>De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingCostsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span>Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span>De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span>De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de (niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span>equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. <table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"ls2 ws2\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"_ _238\"> </span>De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table>INTERESTRISIC<span class=\"_ _1\"></span>O<span class=\"_ _238\"> </span>Schommelingen in int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende activa en schulden doen v<span class=\"_ _1\"></span>ari\u00ebren. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>unnen dez<span class=\"_ _1\"></span>e schommelingen de mark<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an bepaalde financi\u00eble activa, schulden en ins<span class=\"_ _1\"></span>trumenten be\u00efn<span class=\"_ _1\"></span>vloeden.<span class=\"_ _238\"> </span>Op rapport<span class=\"_ _1\"></span>eringsdatum w<span class=\"_ _1\"></span>aren de r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tedr<span class=\"_ _1\"></span>agende financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep de volgende:<span class=\"_ _238\"> </span>De financi\u00eble schulden met een variabele r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>oet hebben betr<span class=\"_ _1\"></span>ekking op de langlopende kredietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van T<span class=\"_ _6\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. De daling in verg<span class=\"_ _1\"></span>elijking met vorig jaar k<span class=\"_ _1\"></span>an verklaar<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>orden door de jaarlijkse k<span class=\"_ _1\"></span>apitaalaflossing<span class=\"_ _1\"></span>en (25,7 miljoen EUR). Het nog openst<span class=\"_ _1\"></span>aand saldo v<span class=\"_ _1\"></span>an de T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 38,6 miljoen EUR op 31 december 2024 (2023: 64,3 miljoen EUR). Ongev<span class=\"_ _1\"></span>eer 80% van de lening is ing<span class=\"_ _1\"></span>edekt door middel van een r<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s (de EURIBOR wer<span class=\"_ _1\"></span>d vas<span class=\"_ _1\"></span>tge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et aan 5,6% per jaar). Bew<span class=\"_ _1\"></span>egingen in de r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>ouden bijgev<span class=\"_ _1\"></span>olg geen significan<span class=\"_ _1\"></span>te impact hebben op de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom of het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span>(<span class=\"ls1b6 ws218\">Miljoen <span class=\"ls1b7 ws219\">EUR)</span></span><span class=\"fc9\"> </span>toelichting<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w567 h562\" id=\"_2b6da4fb-1283-46c9-a08f-d01ce12f7e1a\"><tr><td></td><td></td><td class=\"c x732 y2179 w1be h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2179 w1bf h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y217a w1bc h3af\"><div class=\"t m0 xcc h3b1 y16d6 ff241 fs120 fc8 sc0 ls1b8 ws21a\">Vastrentende financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x733 y217c w568 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x734 y217c w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x735 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">58,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x736 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">47,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217d w56a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">kortetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217d w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y217d w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x738 y217d w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217e w56c h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217e w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x739 y217e w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x73a y217e w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x454 y217f w1bc h3af\"><div class=\"t m0 xcc h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y217f w1bd h3af\"><div class=\"t m0 xec h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y217f w1be h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">215,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y217f w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">169,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x73c h3b1 y2180 ff241 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble instrumenten met een variabele rentevoet<span class=\"ls2 ws2\"> <span class=\"_ _f0\"> </span> <span class=\"_ _2e\"></span> <span class=\"_ _9b\"> </span>  <span class=\"_ _121\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y2181 w1bc h3af\"><div class=\"t m0 xcc h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y2181 w1bd h3af\"><div class=\"t m0 xec h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y2181 w1be h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">124,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2181 w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">129,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x733 y2182 w56d h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y2182 w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">41,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x73d y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">67,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y1d26 w56e h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x73e y1d26 w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x73f y1d26 w56f h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x740 y1d26 w570 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,1<span class=\"_ _238\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span>Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span>De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span>De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de (niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span>equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. <table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"ls2 ws2\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"_ _238\"> </span>De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table>INTERESTRISIC<span class=\"_ _1\"></span>O<span class=\"_ _238\"> </span>Schommelingen in int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende activa en schulden doen v<span class=\"_ _1\"></span>ari\u00ebren. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>unnen dez<span class=\"_ _1\"></span>e schommelingen de mark<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an bepaalde financi\u00eble activa, schulden en ins<span class=\"_ _1\"></span>trumenten be\u00efn<span class=\"_ _1\"></span>vloeden.<span class=\"_ _238\"> </span>Op rapport<span class=\"_ _1\"></span>eringsdatum w<span class=\"_ _1\"></span>aren de r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tedr<span class=\"_ _1\"></span>agende financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep de volgende:<span class=\"_ _238\"> </span>De financi\u00eble schulden met een variabele r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>oet hebben betr<span class=\"_ _1\"></span>ekking op de langlopende kredietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van T<span class=\"_ _6\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. De daling in verg<span class=\"_ _1\"></span>elijking met vorig jaar k<span class=\"_ _1\"></span>an verklaar<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>orden door de jaarlijkse k<span class=\"_ _1\"></span>apitaalaflossing<span class=\"_ _1\"></span>en (25,7 miljoen EUR). Het nog openst<span class=\"_ _1\"></span>aand saldo v<span class=\"_ _1\"></span>an de T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 38,6 miljoen EUR op 31 december 2024 (2023: 64,3 miljoen EUR). Ongev<span class=\"_ _1\"></span>eer 80% van de lening is ing<span class=\"_ _1\"></span>edekt door middel van een r<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s (de EURIBOR wer<span class=\"_ _1\"></span>d vas<span class=\"_ _1\"></span>tge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et aan 5,6% per jaar). Bew<span class=\"_ _1\"></span>egingen in de r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>ouden bijgev<span class=\"_ _1\"></span>olg geen significan<span class=\"_ _1\"></span>te impact hebben op de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom of het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span>(<span class=\"ls1b6 ws218\">Miljoen <span class=\"ls1b7 ws219\">EUR)</span></span><span class=\"fc9\"> </span>toelichting<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w567 h562\" id=\"_2b6da4fb-1283-46c9-a08f-d01ce12f7e1a\"><tr><td></td><td></td><td class=\"c x732 y2179 w1be h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2179 w1bf h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y217a w1bc h3af\"><div class=\"t m0 xcc h3b1 y16d6 ff241 fs120 fc8 sc0 ls1b8 ws21a\">Vastrentende financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x733 y217c w568 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x734 y217c w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x735 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">58,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x736 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">47,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217d w56a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">kortetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217d w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y217d w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x738 y217d w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217e w56c h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217e w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x739 y217e w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x73a y217e w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x454 y217f w1bc h3af\"><div class=\"t m0 xcc h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y217f w1bd h3af\"><div class=\"t m0 xec h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y217f w1be h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">215,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y217f w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">169,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x73c h3b1 y2180 ff241 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble instrumenten met een variabele rentevoet<span class=\"ls2 ws2\"> <span class=\"_ _f0\"> </span> <span class=\"_ _2e\"></span> <span class=\"_ _9b\"> </span>  <span class=\"_ _121\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y2181 w1bc h3af\"><div class=\"t m0 xcc h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y2181 w1bd h3af\"><div class=\"t m0 xec h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y2181 w1be h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">124,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2181 w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">129,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x733 y2182 w56d h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y2182 w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">41,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x73d y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">67,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y1d26 w56e h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x73e y1d26 w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x73f y1d26 w56f h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x740 y1d26 w570 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,1<span class=\"_ _238\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span>Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span>De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span>De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de (niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span>equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. <table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"ls2 ws2\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"_ _238\"> </span>De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table>INTERESTRISIC<span class=\"_ _1\"></span>O<span class=\"_ _238\"> </span>Schommelingen in int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende activa en schulden doen v<span class=\"_ _1\"></span>ari\u00ebren. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>unnen dez<span class=\"_ _1\"></span>e schommelingen de mark<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an bepaalde financi\u00eble activa, schulden en ins<span class=\"_ _1\"></span>trumenten be\u00efn<span class=\"_ _1\"></span>vloeden.<span class=\"_ _238\"> </span>Op rapport<span class=\"_ _1\"></span>eringsdatum w<span class=\"_ _1\"></span>aren de r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tedr<span class=\"_ _1\"></span>agende financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep de volgende:<span class=\"_ _238\"> </span>De financi\u00eble schulden met een variabele r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>oet hebben betr<span class=\"_ _1\"></span>ekking op de langlopende kredietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van T<span class=\"_ _6\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. De daling in verg<span class=\"_ _1\"></span>elijking met vorig jaar k<span class=\"_ _1\"></span>an verklaar<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>orden door de jaarlijkse k<span class=\"_ _1\"></span>apitaalaflossing<span class=\"_ _1\"></span>en (25,7 miljoen EUR). Het nog openst<span class=\"_ _1\"></span>aand saldo v<span class=\"_ _1\"></span>an de T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 38,6 miljoen EUR op 31 december 2024 (2023: 64,3 miljoen EUR). Ongev<span class=\"_ _1\"></span>eer 80% van de lening is ing<span class=\"_ _1\"></span>edekt door middel van een r<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s (de EURIBOR wer<span class=\"_ _1\"></span>d vas<span class=\"_ _1\"></span>tge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et aan 5,6% per jaar). Bew<span class=\"_ _1\"></span>egingen in de r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>ouden bijgev<span class=\"_ _1\"></span>olg geen significan<span class=\"_ _1\"></span>te impact hebben op de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom of het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span>(<span class=\"ls1b6 ws218\">Miljoen <span class=\"ls1b7 ws219\">EUR)</span></span><span class=\"fc9\"> </span>toelichting<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w567 h562\" id=\"_2b6da4fb-1283-46c9-a08f-d01ce12f7e1a\"><tr><td></td><td></td><td class=\"c x732 y2179 w1be h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2179 w1bf h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y217a w1bc h3af\"><div class=\"t m0 xcc h3b1 y16d6 ff241 fs120 fc8 sc0 ls1b8 ws21a\">Vastrentende financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x733 y217c w568 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x734 y217c w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x735 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">58,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x736 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">47,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217d w56a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">kortetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217d w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y217d w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x738 y217d w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217e w56c h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217e w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x739 y217e w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x73a y217e w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x454 y217f w1bc h3af\"><div class=\"t m0 xcc h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y217f w1bd h3af\"><div class=\"t m0 xec h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y217f w1be h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">215,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y217f w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">169,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x73c h3b1 y2180 ff241 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble instrumenten met een variabele rentevoet<span class=\"ls2 ws2\"> <span class=\"_ _f0\"> </span> <span class=\"_ _2e\"></span> <span class=\"_ _9b\"> </span>  <span class=\"_ _121\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y2181 w1bc h3af\"><div class=\"t m0 xcc h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y2181 w1bd h3af\"><div class=\"t m0 xec h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y2181 w1be h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">124,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2181 w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">129,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x733 y2182 w56d h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y2182 w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">41,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x73d y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">67,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y1d26 w56e h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x73e y1d26 w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x73f y1d26 w56f h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x740 y1d26 w570 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,1<span class=\"_ _238\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span>Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span>De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span>De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de (niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span>equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. <table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"ls2 ws2\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs44b\">De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs44c\">de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs44d\">kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span></div>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "9<span class=\"_ _0\"></span>.\u2002<span class=\"_ _1\"></span>FINANCIERINGSK<span class=\"_ _0\"></span>OSTEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>OPBRENGSTEN<span class=\"_ _238\"> </span>Het financieel result<span class=\"_ _1\"></span>aat bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t +31,3 miljoen EUR in 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t -3,6 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>at v<span class=\"_ _1\"></span>olgende elemen<span class=\"_ _1\"></span>ten:<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de financi\u00eble schulden bedr<span class=\"_ _1\"></span>agen -6,6 miljoen EUR in 2024 (2023: -6,6 miljoen EUR) en best<span class=\"_ _1\"></span>aan voornamelijk uit de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de lening van T<span class=\"_ _6\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tk<span class=\"_ _0\"></span>osten op leaseschulden (in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff3\">). </span></span>De uitstr<span class=\"_ _1\"></span>oom van g<span class=\"_ _1\"></span>eldmiddelen voor bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg -9,1 miljoen EUR (2023: -10,4 miljoen EUR) en beva<span class=\"_ _1\"></span>t de int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten op de opens<span class=\"_ _1\"></span>taande financi\u00eble schulden v<span class=\"_ _1\"></span>oor -6,9 miljoen EUR (2023: -7,1 miljoen EUR) en betaling<span class=\"_ _1\"></span>en (-2,2 miljoen EUR) voor de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estsw<span class=\"_ _1\"></span>aps v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power die hun v<span class=\"_ _1\"></span>ervaldatum ber<span class=\"_ _1\"></span>eikt hebben (2023: -3,3 miljoen EUR).<span class=\"_ _238\"> </span>De inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen 10,1 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 9,8 miljoen EUR in 2023 en omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voornamelijk de in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten op de lang<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deposito\u2019<span class=\"_ _0\"></span>s (toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en k<span class=\"_ _1\"></span>asequivalen<span class=\"_ _1\"></span>ten). De groep v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>ocht de rest<span class=\"_ _1\"></span>erende 54.262 Rie<span class=\"_ _1\"></span>ter Holding AG aandelen in 2024, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esulteer<span class=\"_ _1\"></span>de in de erk<span class=\"_ _1\"></span>enning v<span class=\"_ _1\"></span>an een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e aandelen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 129,5 CHF voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an +7,2 miljoen EUR. Per 31 december 2023 wer<span class=\"_ _1\"></span>d de inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ering in Rieter Holding A<span class=\"_ _1\"></span>G gew<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>deerd aan de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van 90,1 CHF of 5,3 miljoen EUR (de re\u00eble w<span class=\"_ _1\"></span>aardebepaling w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>epresen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d volg<span class=\"_ _1\"></span>ens niveau 1 in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie).<span class=\"_ _238\"> </span>De netto wisselk<span class=\"_ _0\"></span>oerswins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 30,8 miljoen EUR wor<span class=\"_ _1\"></span>den hoof<span class=\"_ _1\"></span>dz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk verklaar<span class=\"_ _1\"></span>d door de (niet<span class=\"_ _1\"></span>-)g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de wisselk<span class=\"_ _0\"></span>oerswinst<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepsleningen en g<span class=\"_ _1\"></span>eldmiddelen en kas-<span class=\"ff2\"> </span>equivalen<span class=\"_ _1\"></span>ten (v<span class=\"_ _1\"></span>oornamelijk in USD), die niet ingedekt w<span class=\"_ _1\"></span>orden en w<span class=\"_ _1\"></span>elk<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloed wer<span class=\"_ _1\"></span>den door de ver<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>erking van de USD t<span class=\"_ _1\"></span>egeno<span class=\"_ _1\"></span>ver de EUR (+6%). W<span class=\"_ _0\"></span>e verwijzen naar t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende de bloots<span class=\"_ _1\"></span>telling v<span class=\"_ _1\"></span>an de groep aan het wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico. <table class=\"s w3c0 h52a\" id=\"_ac526eae-31fb-4deb-9896-d9212bdd614c\"><tr><td></td><td></td><td></td><td class=\"c x452 y1eeb wfb h201\"><div class=\"t mf x3a h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x453 y1eeb wfc h201\"><div class=\"t mf x19b h203 y112a fffb fs93 fc3 sc0 lsea ws132\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x454 y1eec wf9 h204\"><div class=\"t mf xcc h202 y112c fffa fs93 fc7 sc0 lsea ws132\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x455 y1eec wfa h204\"><div class=\"t mf xf6 h202 y112c fffa fs93 fc7 sc0 lsea ws132\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eee w3c1 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">Interestkosten op financi\u00eble schulden</div></td><td></td><td class=\"c x452 y1eef wfd h207\"><div class=\"t mf x16b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x456 y1eef wff h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1eef w101 h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsed ws135\">6,6</span> </div></td><td class=\"c x453 y1eef wff h207\"><div class=\"t mf x11 h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td><td class=\"c x458 y1eef w103 h207\"><div class=\"t mf x18b h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1eef wff h207\"><div class=\"t mf x19c h208 y113b fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">6,6 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef0 w3c2 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">gewaardeerd aan afgeschreven kostprijs</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1ef1 wf9 h209\"><div class=\"t mf xcc h208 y113d fffe fs95 fc8 sc0 lsec ws136\">Ontvangen dividenden van overige beleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef1 wfd h209\"><div class=\"t mf xe0 h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef1 w101 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef1 wff h209\"><div class=\"t mf x18b h208 y113d fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef1 w103 h209\"><div class=\"t mf x2e h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef1 wff h209\"><div class=\"t mf x11 h208 y113d fffe fs95 fc8 sc0 lsec ws134\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y1ef2 wf9 h201\"><div class=\"t mf xcc h208 y113f fffe fs95 fc8 sc0 lsec ws134\">Interestopbrengsten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1ef2 wfd h201\"><div class=\"t mf xe0 h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1ef2 wff h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef2 w101 h201\"><div class=\"t mf x140 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">10,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1ef2 wff h201\"><div class=\"t mf x18b h208 y113f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1ef2 w103 h201\"><div class=\"t mf x2e h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef2 wff h201\"><div class=\"t mf x11 h208 y113f fffe fs95 fc8 sc0 lsec ws134\">9,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1ef3 w3c3 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">Kosten verbonden met het afwikkelen van de</div></td><td class=\"c x455 y1ef4 wfa h20a\"><div class=\"t mf x15b h208 y1143 fffe fs95 fc8 sc0 lsec ws134\">24<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef4 wfd h20a\"><div class=\"t mf x16b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x456 y1ef4 wff h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1ef4 w101 h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,7 </span> </div></td><td class=\"c x453 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td><td class=\"c x458 y1ef4 w103 h20a\"><div class=\"t mf x18b h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1ef4 wff h20a\"><div class=\"t mf x19c h208 y1143 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef5 w3c4 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsee ws136\">verdisconteringsimpact<span class=\"_ _1\"></span> van voorzieningen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef6 w3c5 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto interest(kosten)/o<span class=\"_ _2e\"></span>pbrengsten op</div></td><td class=\"c x455 y1ef7 wfa h20b\"><div class=\"t mf x15b h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1ef7 wfd h20b\"><div class=\"t mf x16b h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,0 </span> </div></td><td class=\"c x456 y1ef7 wff h20b\"><div class=\"t mf x11 h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1ef7 w101 h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td><td class=\"c x453 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,3 </span> </div></td><td class=\"c x458 y1ef7 w103 h20b\"><div class=\"t mf x2e h208 y1147 fffe fs95 fc8 sc0 lsec ws134\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1ef7 wff h20b\"><div class=\"t mf x19c h208 y1147 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,7 </span> </div></td></tr><tr><td class=\"c x1d0 y1ef8 w3c6 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws136\">pensioenvorderingen/<span class=\"ls2 ws2\"> <span class=\"lsec\">(verplichtingen)</span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1ef9 w3c7 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">Winst op de verkoop van de Rieter Holding A<span class=\"ls2\">G</span></div></td><td class=\"c x455 y1efa wfa h20b\"><div class=\"t mf x15b h208 y114b fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efa wfd h20b\"><div class=\"t mf xe0 h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efa wff h20b\"><div class=\"t mf x11 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1efa w101 h20b\"><div class=\"t mf x2e h208 y114b fffe fs95 fc8 sc0 lsec ws134\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efa wff h20b\"><div class=\"t mf x18b h208 y114b fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x458 y1efa w103 h20b\"><div class=\"t mf x19c h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1efa wff h20b\"><div class=\"t mf x140 h208 y114b fffe fs95 fc8 sc0 lsec ws134\">11,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y1efb w3c8 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1efc w3c9 h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Niet gerealiseerde winsten<span class=\"_ _2e\"></span>/(verliezen) op</div></td><td class=\"c x455 y1efd wfa h20b\"><div class=\"t mf x15b h208 y114f fffe fs95 fc8 sc0 lsec ws134\">14<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x452 y1efd wfd h20b\"><div class=\"t mf xe0 h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x456 y1efd wff h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x457 y1efd w101 h20b\"><div class=\"t mf x2e h208 y114f fffe fs95 fc8 sc0 lsec ws134\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td><td class=\"c x458 y1efd w103 h20b\"><div class=\"t mf x18b h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x459 y1efd wff h20b\"><div class=\"t mf x19c h208 y114f fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,5 </span> </div></td></tr><tr><td class=\"c x1d0 y1efe w3ca h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">beleggingen in aandelen</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1eff w3cb h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws135\">Netto <span class=\"ws137\">wisselkoerswin<span class=\"_ _2e\"></span>sten/(verliezen) (inclusief</span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f00 w3cc h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">herwaardering aan re\u00eble waarde en realisatie</div></td><td></td><td class=\"c x452 y1f01 wfd h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">4,4 </span> </div></td><td class=\"c x456 y1f01 wff h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">35,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f01 w101 h20c\"><div class=\"t mf x140 h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">30,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">30,1 </span> </div></td><td class=\"c x458 y1f01 w103 h20c\"><div class=\"t mf x19c h208 y1154 fffe fs95 fc8 sc0 lsec ws134\">15,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f01 wff h20c\"><div class=\"t mf x16b h208 y1154 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">14,8 </span> </div></td></tr><tr><td class=\"c x1d0 y1f02 w3cd h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws2\">van afgeleide financi\u00eble instrumenten)</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f03 w3ce h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsed ws137\">Netto overige financierings</div></td><td></td><td class=\"c x452 y1f04 wfd h20b\"><div class=\"t mf x16b h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">5,2 </span> </div></td><td class=\"c x456 y1f04 wff h20b\"><div class=\"t mf x11 h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">3,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f04 w101 h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">1,6 </span> </div></td><td class=\"c x453 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">2,5 </span> </div></td><td class=\"c x458 y1f04 w103 h20b\"><div class=\"t mf x2e h208 y1158 fffe fs95 fc8 sc0 lsec ws134\">2,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f04 wff h20b\"><div class=\"t mf x19c h208 y1158 fffe fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">0,1 </span> </div></td></tr><tr><td class=\"c x1d0 y1f05 w3cf h515\"><div class=\"t mf x1c9 h208 y1eed fffe fs95 fc8 sc0 lsec ws134\">(kosten)/opbrengsten</div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y1f06 wf9 h20d\"><div class=\"t mf xcc h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x452 y1f06 wfd h20d\"><div class=\"t mf x10 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">19,9 </span> </div></td><td class=\"c x456 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">51,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x457 y1f06 w101 h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">31,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x453 y1f06 wff h20d\"><div class=\"t mf x16b h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">43,8 </span> </div></td><td class=\"c x458 y1f06 w103 h20d\"><div class=\"t mf x19c h20e y1159 fffc fs95 fc8 sc0 lsec ws134\">40,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x459 y1f06 wff h20d\"><div class=\"t mf x140 h20e y1159 fffc fs95 fc8 sc0 ls2 ws2\">-<span class=\"lsec ws134\">3,6</span><span class=\"lsec ws134\"> </span> </div></td></tr></table>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"_ _238\"> </span>-<span class=\"_ _238\"> </span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"ls2 ws2\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>kosten<span class=\"_ _238\"> </span>Financierings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>opbrengsten<span class=\"_ _238\"> </span>Totaal<span class=\"_ _238\"> </span>De onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel toon<span class=\"_ _1\"></span>t de rec<span class=\"_ _1\"></span>onciliatie tussen de int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>estk<span class=\"_ _0\"></span>osten z<span class=\"_ _1\"></span>oals opgenomen in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening en de bet<span class=\"_ _1\"></span>aalde int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>ten in he<span class=\"_ _1\"></span>t geconsolideer<span class=\"_ _1\"></span>d kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w3d0 h52b\" id=\"_bb8ea100-a703-4713-8b57-152c5eb254a1\"><tr><td></td><td class=\"c x45a y1f07 w105 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y1f07 w106 h211\"><div class=\"t m13 xca h213 y115e ff101 fs98 fc3 sc0 lsf0 ws139\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y1f08 w104 h214\"><div class=\"t m13 x42 h215 y1160 ff102 fs99 fc8 sc0 lsf1 ws13a\">Totaal interestkosten van financi\u00eble schulden aan afgeschreven kostprij<span class=\"_ _1\"></span>s<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f08 w105 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td><td class=\"c x45b y1f08 w106 h214\"><div class=\"t m13 x1f h215 y1160 ff102 fs99 fc8 sc0 ls2 ws2\">-6,<span class=\"lsf1 ws13a\">6</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x42c y1f09 w104 h216\"><div class=\"t m13 x42 h217 y1162 ff103 fs99 fc8 sc0 lsf1 ws13b\">Wijziging in toe te rekenen interestkosten<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f09 w105 h216\"><div class=\"t m13 x18 h217 y1162 ff103 fs99 fc8 sc0 lsf2 ws13c\">0,2<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x45b y1f09 w106 h216\"><div class=\"t m13 x1f h217 y1162 ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">1</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0b w3d1 h512\"><div class=\"t m13 x1c9 h217 y1f0a ff103 fs99 fc8 sc0 lsf1 ws13a\">Betaling van termijncontracten T<span class=\"ls2 ws2\">-</span>Power nv op vervaldatum<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f0c w105 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">2,2</span>  </div></td><td class=\"c x45b y1f0c w106 h218\"><div class=\"t m13 x1f h217 y1166 ff103 fs99 fc8 sc0 ls2 ws2\">-3,<span class=\"lsf1 ws13a\">3</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f0e w3d2 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">(opgenomen bij T<span class=\"ls2 ws2\">-</span>Power nv op overnamedatum)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y1f0f w3d3 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 lsf1 ws13a\">Impact afschrijvingen re\u00eble waarde aanpassing op obligatie<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y1f10 w105 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf2 ws13c\">0,6</span> <span class=\"ff102\"> </span></div></td><td class=\"c x45b y1f10 w106 h218\"><div class=\"t m13 x1f h217 y116a ff103 fs99 fc8 sc0 ls2 ws2\">-0,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span><span class=\"ff102\"> </span></div></td></tr><tr><td class=\"c x1d0 y1f11 w3d4 h515\"><div class=\"t m13 x1c9 h217 y1f0d ff103 fs99 fc8 sc0 ls2 ws2\">(<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">toelichting</span> <span class=\"lsf1 ws13a\">4 </span>- <span class=\"lsf1 ws13a\">Acquisiti</span>e<span class=\"lsf3 ws13d\">s <span class=\"lsf1 ws13a\">en verkopen</span></span>)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y1f12 w104 h216\"><div class=\"t m13 x42 h215 y116c ff102 fs99 fc8 sc0 lsf1 ws13a\">Betaalde interest<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y1f12 w105 h216\"><div class=\"t m13 x1f h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf4 ws13e\">9,1</span>  </div></td><td class=\"c x45b y1f12 w106 h216\"><div class=\"t m13 x168 h215 y116c ff102 fs99 fc8 sc0 ls2 ws2\">-<span class=\"lsf1 ws13a\"></span><span class=\"lsf1 ws13a\">10</span>,<span class=\"lsf1 ws13a\">4</span><span class=\"lsf1 ws13a\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs44f\">1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>\u2002BELAS<span class=\"_ _1\"></span>TINGEN<span class=\"_ _1\"></span> OP HET RESUL<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>AA<span class=\"_ _0\"></span>T<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a1\">De rec<span class=\"_ _1\"></span>onciliatie tussen het theor<span class=\"_ _1\"></span>etisch belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief en het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>arief v<span class=\"_ _1\"></span>oor de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3a2\">tot<span class=\"_ _1\"></span>ale belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat is als v<span class=\"_ _1\"></span>olgt:<span class=\"_ _238\"> </span></div><div class=\"t m0 h21a ff105 fs9a fc7 sc0 lsf5 ws13f gs453\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div><div class=\"gsb3\"><table class=\"s w3d5 h52c\" id=\"_297d017b-a3d9-4584-b5f4-96a9eb27c9b6\"><tr><td></td><td class=\"c x45d y1f13 w107 h21b\"><div class=\"t m0 xca h21c y1171 ff106 fs9b fc3 sc0 lsf6 ws140\">2024<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f13 w108 h21b\"><div class=\"t m0 xca h21c y1171 ff106 fs9b fc3 sc0 lsf6 ws140\">2023<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f14 w109 h21f\"><div class=\"t m0 x42 h21d y1177 ff10a fs9a fc7 sc0 lsf7 ws141\">Opgenomen in de winst<span class=\"ls2 ws2\">-<span class=\"lsf5 ws13f\">en</span>-<span class=\"lsf5 ws13f\">verliesrekening</span></span><span class=\"ls2 ws2\"><span class=\"ff107\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f15 w109 h220\"><div class=\"t m0 x42 h21e y117b ff108 fs9c fc8 sc0 lsf8 ws142\">Verschuldigde belasti<span class=\"_ _1\"></span>ngen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f15 w107 h220\"><div class=\"t m0 x168 h21e y117b ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">36</span>,2<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f15 w108 h220\"><div class=\"t m0 x168 h21e y117b ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">50,8 </span></div></td></tr><tr><td class=\"c x45f y1f16 w109 h222\"><div class=\"t m0 x42 h21e y117e ff108 fs9c fc8 sc0 lsf9 ws144\">Wijziging verschuldigde belastingen vorige <span class=\"_ _1\"></span><span class=\"ws143\">periodes</span><span class=\"ws143\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f16 w107 h222\"><div class=\"t m0 x18 h21e y117e ff108 fs9c fc8 sc0 ls2 ws2\">6,9<span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f16 w108 h222\"><div class=\"t m0 x1f h21e y117e ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">1,2 </span><span class=\"ff10c\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f18 w3d6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">door wijzigingen van tijdel<span class=\"_ _1\"></span>ijke verschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x460 y1f18 w3d7 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">14<span class=\"ls2 ws2\">,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x461 y1f18 w3d8 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">29,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f19 w109 h222\"><div class=\"t m0 x42 h21e y1181 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">door wijziging in het belast<span class=\"_ _1\"></span>ingtarief</span><span class=\"ws144\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f19 w107 h222\"><div class=\"t m0 x18 h21e y1181 ff108 fs9c fc8 sc0 ls2 ws2\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f19 w108 h222\"><div class=\"t m0 x18 h21e y1181 ff108 fs9c fc8 sc0 lsf9 ws143\">0,3 </div></td></tr><tr><td class=\"c x45f y1f1a w109 h220\"><div class=\"t m0 x42 h21e y1184 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">opname (terugname) van belastingverliezen<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f1a w107 h220\"><div class=\"t m0 x1a h221 y1184 ff10c fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y1f1a w108 h220\"><div class=\"t m0 x1a h21e y1184 ff108 fs9c fc8 sc0 lsf9 ws143\">20,3 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f1c w3d9 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">Totale belastingen in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-</span>verliesrekening<span class=\"_ _238\"> </span></div></td><td class=\"c n x462 y1f1c w3da h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 ls2 ws2\">-2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x463 y1f1c w3db h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\"><span class=\"ls2 ws2\">-</span>2,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f1d w109 h222\"><div class=\"t m0 x42 h21e y1189 ff108 fs9c fc8 sc0 lsfa ws146\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws145\">) v\u00f3\u00f3r belastingen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f1d w107 h222\"><div class=\"t m0 x1a h21e y1189 ff108 fs9c fc8 sc0 lsf9 ws143\">46<span class=\"ls2 ws2\">,6</span><span class=\"ls2 ws2\"><span class=\"ff10c\"> </span></span></div></td><td class=\"c x45e y1f1d w108 h222\"><div class=\"t m0 x1c h21e y1189 ff108 fs9c fc8 sc0 lsf9 ws143\">116,4 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x464 y1f1e w3dc h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws144\">Min het aandeel in het resultaat van deelnemingen opgenomen volgens de<span class=\"_ _238\"> </span></div></td><td class=\"c n x465 y1f1f w3dd h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x466 y1f1f w3de h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">0,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y1f20 w3df h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">vermogensmutatiemethode, na winstbelasting<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x464 y1f21 w3e0 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsfa ws147\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws143\">) v\u00f3\u00f3r belastingen en v\u00f3\u00f3r het aandeel in het resultaat van<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x467 y1f22 w3e1 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">47<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x468 y1f22 w3e2 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">116,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x464 y1f23 w3e3 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f24 w109 h226\"><div class=\"t m0 x42 h223 y1195 ff10d fs9c fc8 sc0 lsf9 ws143\">Effectief belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f24 w107 h226\"><div class=\"t m0 x168 h223 y1195 ff10d fs9c fc8 sc0 ls2 ws2\">5,<span class=\"lsf9 ws143\">4%</span><span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f24 w108 h226\"><div class=\"t m0 x168 h223 y1195 ff10d fs9c fc8 sc0 lsf9 ws143\">1,7%<span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f25 w109 h227\"><div class=\"t m0 x42 h21d y119a ff10a fs9a fc7 sc0 lsf5 ws13f\">Aansluiting met effectief belastingtarief<span class=\"ff107 fc9 ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f26 w109 h228\"><div class=\"t m0 x42 h223 y11a0 ff10d fs9c fc8 sc0 lsfa ws147\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws143\">) v\u00f3\u00f3r belastingen en v\u00f3\u00f3r het aandeel in het resultaat van</span></span><span class=\"ls2 ws2\"><span class=\"lsf9 ws143\"> </span></span></div></td><td class=\"c n x467 y1f27 w3e1 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">47<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x468 y1f27 w3e2 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">116,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x469 h223 y1f28 ff10d fs9c fc8 sc0 lsf9 ws143\">deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x45f y1f29 w109 h220\"><div class=\"t m0 x42 h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws145\">Theoretisch belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f29 w107 h220\"><div class=\"t m0 x17b h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws143\">26<span class=\"ls2 ws2\">,</span>0%<span class=\"ff10c ls2 ws2\"> </span></div></td><td class=\"c x45e y1f29 w108 h220\"><div class=\"t m0 x17b h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws143\">26,1%<span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2a w109 h220\"><div class=\"t m0 x42 h223 y11a6 ff10d fs9c fc8 sc0 lsf9 ws143\">Verwachte belastingen aan het theoretisch belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2a w107 h220\"><div class=\"t m0 x168 h223 y11a6 ff10d fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">12</span>,4<span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2a w108 h220\"><div class=\"t m0 x168 h223 y11a6 ff10d fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">30,5 </span><span class=\"ff10e\"> </span></div></td></tr><tr><td class=\"c x45f y1f2b w109 h226\"><div class=\"t m0 x42 h223 y11aa ff10d fs9c fc8 sc0 lsfb ws148\">Verschil tussen theoretische en effectieve belastingen<span class=\"_ _2e\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2b w107 h226\"><div class=\"t m0 x18 h223 y11aa ff10d fs9c fc8 sc0 ls2 ws2\">9,<span class=\"lsf9 ws143\">8</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2b w108 h226\"><div class=\"t m0 x1a h223 y11aa ff10d fs9c fc8 sc0 lsf9 ws143\">28,5 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2c w109 h220\"><div class=\"t m0 x42 h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">Wijziging van de uitgestelde belastingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2c w107 h220\"><div class=\"t m0 x1a h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,</span>9 <span class=\"ff10e ls2 ws2\"> </span></div></td><td class=\"c x45e y1f2c w108 h220\"><div class=\"t m0 x1a h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">20,6 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2d w109 h226\"><div class=\"t m0 x42 h21e y11b1 ff108 fs9c fc8 sc0 lsf9 ws145\">Verandering van het belastingtarief <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2d w107 h226\"><div class=\"t m0 x18 h21e y11b1 ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">4</span><span class=\"lsf9 ws143\"> </span></div></td><td class=\"c x45e y1f2d w108 h226\"><div class=\"t m0 x18 h21e y11b1 ff108 fs9c fc8 sc0 lsf9 ws143\">0,3 </div></td></tr><tr><td class=\"c x45f y1f2e w109 h222\"><div class=\"t m0 x42 h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws145\">Opname (terugname) van belastingverliezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2e w107 h222\"><div class=\"t m0 x1a h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,</span>5 <span class=\"ff10c ls2 ws2\"> </span></div></td><td class=\"c x45e y1f2e w108 h222\"><div class=\"t m0 x1a h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws143\">20,3 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2f w109 h220\"><div class=\"t m0 x42 h223 y11b8 ff10d fs9c fc8 sc0 lsfa ws142\">Wijziging van de b<span class=\"_ _2e\"></span>elastingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2f w107 h220\"><div class=\"t m0 x1f h223 y11b8 ff10d fs9c fc8 sc0 ls2 ws2\">-2,1 <span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2f w108 h220\"><div class=\"t m0 x18 h223 y11b8 ff10d fs9c fc8 sc0 lsf9 ws143\">7,8 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f30 w3e4 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">Fiscale niet<span class=\"ls2 ws2\">-</span><span class=\"ws145\">aftrekbare uitgaven<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46a y1f30 w3e5 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x46b y1f30 w3e6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\"><span class=\"ws145\"><span class=\"ls2 ws2\">-</span></span>1,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f31 w109 h222\"><div class=\"t m0 x42 h21e y11bb ff108 fs9c fc8 sc0 lsfa ws142\">Niet<span class=\"ls2 ws2\">-<span class=\"lsf9 ws144\">belastbaar inkomen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f31 w107 h222\"><div class=\"t m0 x18 h21e y11bb ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">4</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f31 w108 h222\"><div class=\"t m0 x18 h21e y11bb ff108 fs9c fc8 sc0 lsf9 ws143\">0,9 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f32 w109 h220\"><div class=\"t m0 x42 h21e y11bd ff108 fs9c fc8 sc0 lsf9 ws145\">Kapitaalwinsten en <span class=\"ls2 ws2\">-</span><span class=\"ws143\">verliezen op deelnemingen</span><span class=\"ws143\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f32 w107 h220\"><div class=\"t m0 x18 h21e y11bd ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">5</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f32 w108 h220\"><div class=\"t m0 x18 h21e y11bd ff108 fs9c fc8 sc0 lsf9 ws143\">3,0 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f33 w3e7 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Belastingsincentieven<span class=\"_ _238\"> </span></div></td><td class=\"c n x46c y1f33 w3e8 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\"><span class=\"ls2 ws2\">1,</span><span class=\"ws143\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46d y1f33 w3e9 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">1,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f34 w109 h220\"><div class=\"t m0 x42 h21e y11c0 ff108 fs9c fc8 sc0 lsf9 ws145\">Gebruik van fiscale verliezen/belasti<span class=\"_ _1\"></span>ngkredieten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f34 w107 h220\"><div class=\"t m0 x18 h21e y11c0 ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">5</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f34 w108 h220\"><div class=\"t m0 x18 h21e y11c0 ff108 fs9c fc8 sc0 lsf9 ws143\">1,0 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x464 y1f35 w3ea h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Fiscale verliezen / tijdelijk<span class=\"_ _1\"></span>e verschillen waarvoor geen uitgestelde<span class=\"_ _238\"> </span></div></td><td class=\"c n x467 y1f36 w3eb h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">11</span>,<span class=\"lsf9 ws143\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46e y1f36 w3e6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">0,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y1f37 w3ec h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws144\">belastingvordering werd opgenomen<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f38 w109 h220\"><div class=\"t m0 x42 h21e y11c6 ff108 fs9c fc8 sc0 lsf9 ws144\">Wijziging verschuldigde belastingen vorige peri<span class=\"_ _1\"></span>odes<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f38 w107 h220\"><div class=\"t m0 x18 h21e y11c6 ff108 fs9c fc8 sc0 ls2 ws2\">6,<span class=\"lsf9 ws143\">9</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f38 w108 h220\"><div class=\"t m0 x1f h21e y11c6 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">1,2 </span><span class=\"ff10c\"> </span></div></td></tr><tr><td class=\"c x45f y1f39 w109 h226\"><div class=\"t m0 x42 h21e y11c8 ff108 fs9c fc8 sc0 lsf9 ws143\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f39 w107 h226\"><div class=\"t m0 x18 h21e y11c8 ff108 fs9c fc8 sc0 ls2 ws2\">1,<span class=\"lsf9 ws143\">6</span><span class=\"lsf9 ws143\"> </span></div></td><td class=\"c x45e y1f39 w108 h226\"><div class=\"t m0 x18 h21e y11c8 ff108 fs9c fc8 sc0 lsf9 ws143\">4,1 </div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs455\">Het geaggreg<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d gew<span class=\"_ _1\"></span>ogen theor<span class=\"_ _1\"></span>etisch belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief bedr<span class=\"_ _1\"></span>oeg 26,0% in 2024 teg<span class=\"_ _1\"></span>enover 26,1% </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs456\">in 2023. Het eff<span class=\"_ _1\"></span>ectie<span class=\"_ _1\"></span>f belasting<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>, die st<span class=\"_ _1\"></span>eeg v<span class=\"_ _1\"></span>an 1,7% tot 5,4%, k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs457\">wor<span class=\"_ _1\"></span>den door: </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs458\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de opname van bijk<span class=\"_ _0\"></span>omende uitgestelde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>deringen op v<span class=\"_ _1\"></span>oorheen niet erk<span class=\"_ _0\"></span>ende </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs459\">fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, voornamelijk in Belgi\u00eb.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs45a\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de wijziging van v<span class=\"_ _1\"></span>erschuldig<span class=\"_ _1\"></span>de belasting<span class=\"_ _1\"></span>en van v<span class=\"_ _1\"></span>orige periodes, v<span class=\"_ _1\"></span>oornamelijk volgend op </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs45b\">de beslissing (die pas in 2024 werd g<span class=\"_ _1\"></span>enomen) om een Belgische fiscale c<span class=\"_ _1\"></span>onsolidatie tussen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs45c\">T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v en T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (\u201c<span class=\"_ _0\"></span>groepsbijdr<span class=\"_ _1\"></span>age\u201d) t<span class=\"_ _1\"></span>oe te passen v<span class=\"_ _1\"></span>oor het boekjaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs45d\">2023, alsook door het verwerven v<span class=\"_ _1\"></span>an additionele belas<span class=\"_ _1\"></span>tingkrediet<span class=\"_ _1\"></span>en in de V<span class=\"_ _0\"></span>erenigde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs45e\">Sta<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs45f\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de 2024 fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _1\"></span>-Britt<span class=\"_ _1\"></span>anni\u00eb waarvoor geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs460\">wer<span class=\"_ _1\"></span>d erk<span class=\"_ _1\"></span>end.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs461\">Er war<span class=\"_ _1\"></span>en geen hervormingen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ennootschapsbelasting die de belas<span class=\"_ _1\"></span>tingen in 2024 signifi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs462\">cant be\u00efn<span class=\"_ _1\"></span>vloedden. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs463\">Per 1 januari 2024 v<span class=\"_ _1\"></span>allen de gr<span class=\"_ _1\"></span>oep en haar docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen onder het t<span class=\"_ _1\"></span>oepassingsgebied </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs464\">van de alg<span class=\"_ _1\"></span>emene minimumbelasting. De gr<span class=\"_ _1\"></span>oep is actief in een aan<span class=\"_ _1\"></span>tal landen die de nieuwe </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs465\">wetg<span class=\"_ _1\"></span>eving, omtren<span class=\"_ _1\"></span>t de implement<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an een minimum belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief per 31 december 2023 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs466\">(Pillar 2) reeds hebben aangenomen (of naar v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting zullen aannemen). De groep hee<span class=\"_ _1\"></span>ft </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs467\">een tijdelijk verplicht<span class=\"_ _1\"></span>e vrijst<span class=\"_ _1\"></span>elling van uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en voortk<span class=\"_ _0\"></span>omend uit de berek<span class=\"_ _1\"></span>ening </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs468\">van de minimumbelas<span class=\"_ _1\"></span>ting toegepas<span class=\"_ _1\"></span>t, en erk<span class=\"_ _0\"></span>ent dez<span class=\"_ _1\"></span>e als een ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>ting op het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs469\">moment dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doet.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46a\">Op basis van een analy<span class=\"_ _1\"></span>se van Pillar 2 op de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 2024 verw<span class=\"_ _1\"></span>acht de gr<span class=\"_ _1\"></span>oep geen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46b\">materi\u00eble impact v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e Pillar 2 wetg<span class=\"_ _1\"></span>eving in 2024. In de meest<span class=\"_ _1\"></span>e landen waar doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46c\">dernemingen actief zijn, w<span class=\"_ _1\"></span>ordt aan t<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>e \u00e9\u00e9n van de crit<span class=\"_ _1\"></span>eria v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>T<span class=\"_ _0\"></span>ransitional Sa<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46d\">Harbor<span class=\"_ _2e\"></span>\u201d regels v<span class=\"_ _1\"></span>oldaan. De enige uitz<span class=\"_ _1\"></span>ondering hier<span class=\"_ _1\"></span>op is Belgi\u00eb waar niet w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>oldaan aan de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46e\">\u201c<span class=\"_ _2e\"></span>T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _0\"></span>e Harbor<span class=\"_ _2e\"></span>\u201d criteria, voornamelijk door significant<span class=\"_ _1\"></span>e belastingvrije k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalwinst<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs46f\">op aandelen (die in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening worden g<span class=\"_ _1\"></span>e\u00eblimineerd) en de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs470\">niet<span class=\"_ _1\"></span>-erk<span class=\"_ _0\"></span>enning van uitgest<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en op over<span class=\"_ _1\"></span>gedr<span class=\"_ _0\"></span>agen verliez<span class=\"_ _1\"></span>en. Op basis v<span class=\"_ _1\"></span>an een eers<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs471\">GloBE (\u2018Global An<span class=\"_ _1\"></span>ti-Base Erosion Model Rules\u2019) ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening van het eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs472\">verwach<span class=\"_ _1\"></span>t de groep g<span class=\"_ _1\"></span>een aan<span class=\"_ _1\"></span>vullende belasting met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot Belgi\u00eb, aange<span class=\"_ _1\"></span>zien het GloBE </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs473\">eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief het minimum<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>f van 15% ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs474\">De ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>tingen op het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs475\">teit<span class=\"_ _1\"></span>en in de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, Nederland en de activiteit<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v en de dochter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs476\">nemingen v<span class=\"_ _1\"></span>an Picanol Gr<span class=\"_ _1\"></span>oup in Belgi\u00eb. De tot<span class=\"_ _1\"></span>ale ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>tingen in 2024 bedr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs477\">-36,2 miljoen EUR (2023: -50,8 miljoen EUR). De betaalde belas<span class=\"_ _1\"></span>tingen bedr<span class=\"_ _1\"></span>agen -18,3 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs478\">EUR in 2024 (2023: -46,0 miljoen EUR). Eind december 2024 heeft de gr<span class=\"_ _1\"></span>oep een openst<span class=\"_ _1\"></span>aande </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs479\">belastingvor<span class=\"_ _1\"></span>dering v<span class=\"_ _1\"></span>an 12,2 miljoen EUR (2023: 15,9 miljoen EUR), voornamelijk door gedane </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs47a\">voor<span class=\"_ _1\"></span>afbet<span class=\"_ _1\"></span>alingen door doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen in Belgi\u00eb, Fr<span class=\"_ _1\"></span>ankrijk en Duitsland, en een t<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs47b\">betalen belas<span class=\"_ _1\"></span>tingschuld van -5,6 miljoen EUR (2023: -2,1 miljoen EUR). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs47c\">De opname van uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen op belas<span class=\"_ _1\"></span>tingverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in 2024 (11,5 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs47d\">EUR) is het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an de beoor<span class=\"_ _1\"></span>deling van de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten op jaar<span class=\"_ _1\"></span>einde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs47e\">2024 die result<span class=\"_ _1\"></span>eerde in de opname v<span class=\"_ _1\"></span>an een uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>dering op Belgische belas<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs47f\">tingverliez<span class=\"_ _0\"></span>en, die voorheen niet werden erk<span class=\"_ _0\"></span>end.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs481\">De fiscaal niet<span class=\"_ _0\"></span>-aftrekbare uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en permanent<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen alsook k<span class=\"_ _0\"></span>osten die niet </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs482\">aftrekbaar zijn v<span class=\"_ _1\"></span>olgens de lok<span class=\"_ _1\"></span>ale belastingw<span class=\"_ _1\"></span>etg<span class=\"_ _1\"></span>eving (bijv<span class=\"_ _6\"></span>. autok<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en maaltijdcheques). Het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs483\">niet<span class=\"_ _1\"></span>-belas<span class=\"_ _1\"></span>tbaar ink<span class=\"_ _1\"></span>omen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at belas<span class=\"_ _1\"></span>tingkrediet<span class=\"_ _1\"></span>en voor onderz<span class=\"_ _1\"></span>oek.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs484\">De kapit<span class=\"_ _1\"></span>aalwinst<span class=\"_ _1\"></span>en op deelnemingen in 2024 hebben v<span class=\"_ _1\"></span>oornamelijk betrekking op de wins<span class=\"_ _1\"></span>t ger<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs485\">aliseerd op de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 54.242 aandelen van Rie<span class=\"_ _1\"></span>ter Holding AG, t<span class=\"_ _1\"></span>erwijl in 2023 een k<span class=\"_ _1\"></span>api<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs486\">taalwins<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>d ger<span class=\"_ _1\"></span>ealiseerd op de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 654.000 Riet<span class=\"_ _1\"></span>er Holding AG aandelen (toelich<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs487\">9 - Financieringsk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs488\">De fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en / tijdelijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillen waarvoor geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering w<span class=\"_ _1\"></span>erd </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs489\">opgenomen zijn voornamelijk g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de 2024 verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in het V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>d Koninkrijk. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48a\">Naar aanleiding van de aank<span class=\"_ _0\"></span>ondiging van de inten<span class=\"_ _1\"></span>tie tot sluiting v<span class=\"_ _1\"></span>an de gela<span class=\"_ _1\"></span>tinef<span class=\"_ _1\"></span>abriek in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48b\">T<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t binnen de business unit PB Leiner (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), heeft de gr<span class=\"_ _1\"></span>oep </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48c\">hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen opgenomen  (t<span class=\"_ _1\"></span>oelichting 6 - EBIT </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48d\">aanpassende elementen), die r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>eren in significan<span class=\"_ _1\"></span>te fisc<span class=\"_ _1\"></span>ale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in de fiscale consolida<span class=\"_ _1\"></span>tie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48e\">in het V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk. De inschatting da<span class=\"_ _1\"></span>t er in de toek<span class=\"_ _0\"></span>omst voldoende belastbar<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>ten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs48f\">beschikbaar zullen zijn om dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>e compenser<span class=\"_ _1\"></span>en, k<span class=\"_ _1\"></span>on niet w<span class=\"_ _1\"></span>orden onderbouw<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs490\">Belastingsincentie<span class=\"_ _1\"></span>ven in 2024 en 2023 om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>erminderingen be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende onderz<span class=\"_ _1\"></span>oeks- en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs491\">ontwikk<span class=\"_ _0\"></span>elingskos<span class=\"_ _1\"></span>ten in Fr<span class=\"_ _1\"></span>ankrijk, alsook de \u201cF<span class=\"_ _1\"></span>oreign-deriv<span class=\"_ _1\"></span>ed int<span class=\"_ _1\"></span>angible income\u201d aftr<span class=\"_ _1\"></span>ek (FDII) in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs492\">de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>\u2002BELAS<span class=\"_ _1\"></span>TINGEN<span class=\"_ _1\"></span> OP HET RESUL<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>AA<span class=\"_ _0\"></span>T<span class=\"_ _238\"> </span>De rec<span class=\"_ _1\"></span>onciliatie tussen het theor<span class=\"_ _1\"></span>etisch belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief en het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>arief v<span class=\"_ _1\"></span>oor de tot<span class=\"_ _1\"></span>ale belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat is als v<span class=\"_ _1\"></span>olgt:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span><table class=\"s w3d5 h52c\" id=\"_297d017b-a3d9-4584-b5f4-96a9eb27c9b6\"><tr><td></td><td class=\"c x45d y1f13 w107 h21b\"><div class=\"t m0 xca h21c y1171 ff106 fs9b fc3 sc0 lsf6 ws140\">2024<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f13 w108 h21b\"><div class=\"t m0 xca h21c y1171 ff106 fs9b fc3 sc0 lsf6 ws140\">2023<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f14 w109 h21f\"><div class=\"t m0 x42 h21d y1177 ff10a fs9a fc7 sc0 lsf7 ws141\">Opgenomen in de winst<span class=\"ls2 ws2\">-<span class=\"lsf5 ws13f\">en</span>-<span class=\"lsf5 ws13f\">verliesrekening</span></span><span class=\"ls2 ws2\"><span class=\"ff107\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f15 w109 h220\"><div class=\"t m0 x42 h21e y117b ff108 fs9c fc8 sc0 lsf8 ws142\">Verschuldigde belasti<span class=\"_ _1\"></span>ngen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f15 w107 h220\"><div class=\"t m0 x168 h21e y117b ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">36</span>,2<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f15 w108 h220\"><div class=\"t m0 x168 h21e y117b ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">50,8 </span></div></td></tr><tr><td class=\"c x45f y1f16 w109 h222\"><div class=\"t m0 x42 h21e y117e ff108 fs9c fc8 sc0 lsf9 ws144\">Wijziging verschuldigde belastingen vorige <span class=\"_ _1\"></span><span class=\"ws143\">periodes</span><span class=\"ws143\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f16 w107 h222\"><div class=\"t m0 x18 h21e y117e ff108 fs9c fc8 sc0 ls2 ws2\">6,9<span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f16 w108 h222\"><div class=\"t m0 x1f h21e y117e ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">1,2 </span><span class=\"ff10c\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f18 w3d6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">door wijzigingen van tijdel<span class=\"_ _1\"></span>ijke verschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x460 y1f18 w3d7 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">14<span class=\"ls2 ws2\">,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x461 y1f18 w3d8 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">29,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f19 w109 h222\"><div class=\"t m0 x42 h21e y1181 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">door wijziging in het belast<span class=\"_ _1\"></span>ingtarief</span><span class=\"ws144\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f19 w107 h222\"><div class=\"t m0 x18 h21e y1181 ff108 fs9c fc8 sc0 ls2 ws2\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f19 w108 h222\"><div class=\"t m0 x18 h21e y1181 ff108 fs9c fc8 sc0 lsf9 ws143\">0,3 </div></td></tr><tr><td class=\"c x45f y1f1a w109 h220\"><div class=\"t m0 x42 h21e y1184 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">opname (terugname) van belastingverliezen<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f1a w107 h220\"><div class=\"t m0 x1a h221 y1184 ff10c fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y1f1a w108 h220\"><div class=\"t m0 x1a h21e y1184 ff108 fs9c fc8 sc0 lsf9 ws143\">20,3 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f1c w3d9 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">Totale belastingen in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-</span>verliesrekening<span class=\"_ _238\"> </span></div></td><td class=\"c n x462 y1f1c w3da h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 ls2 ws2\">-2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x463 y1f1c w3db h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\"><span class=\"ls2 ws2\">-</span>2,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f1d w109 h222\"><div class=\"t m0 x42 h21e y1189 ff108 fs9c fc8 sc0 lsfa ws146\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws145\">) v\u00f3\u00f3r belastingen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f1d w107 h222\"><div class=\"t m0 x1a h21e y1189 ff108 fs9c fc8 sc0 lsf9 ws143\">46<span class=\"ls2 ws2\">,6</span><span class=\"ls2 ws2\"><span class=\"ff10c\"> </span></span></div></td><td class=\"c x45e y1f1d w108 h222\"><div class=\"t m0 x1c h21e y1189 ff108 fs9c fc8 sc0 lsf9 ws143\">116,4 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x464 y1f1e w3dc h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws144\">Min het aandeel in het resultaat van deelnemingen opgenomen volgens de<span class=\"_ _238\"> </span></div></td><td class=\"c n x465 y1f1f w3dd h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x466 y1f1f w3de h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">0,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y1f20 w3df h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">vermogensmutatiemethode, na winstbelasting<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x464 y1f21 w3e0 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsfa ws147\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws143\">) v\u00f3\u00f3r belastingen en v\u00f3\u00f3r het aandeel in het resultaat van<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x467 y1f22 w3e1 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">47<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x468 y1f22 w3e2 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">116,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x464 y1f23 w3e3 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f24 w109 h226\"><div class=\"t m0 x42 h223 y1195 ff10d fs9c fc8 sc0 lsf9 ws143\">Effectief belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f24 w107 h226\"><div class=\"t m0 x168 h223 y1195 ff10d fs9c fc8 sc0 ls2 ws2\">5,<span class=\"lsf9 ws143\">4%</span><span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f24 w108 h226\"><div class=\"t m0 x168 h223 y1195 ff10d fs9c fc8 sc0 lsf9 ws143\">1,7%<span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f25 w109 h227\"><div class=\"t m0 x42 h21d y119a ff10a fs9a fc7 sc0 lsf5 ws13f\">Aansluiting met effectief belastingtarief<span class=\"ff107 fc9 ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f26 w109 h228\"><div class=\"t m0 x42 h223 y11a0 ff10d fs9c fc8 sc0 lsfa ws147\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws143\">) v\u00f3\u00f3r belastingen en v\u00f3\u00f3r het aandeel in het resultaat van</span></span><span class=\"ls2 ws2\"><span class=\"lsf9 ws143\"> </span></span></div></td><td class=\"c n x467 y1f27 w3e1 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">47<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x468 y1f27 w3e2 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">116,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x469 h223 y1f28 ff10d fs9c fc8 sc0 lsf9 ws143\">deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x45f y1f29 w109 h220\"><div class=\"t m0 x42 h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws145\">Theoretisch belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f29 w107 h220\"><div class=\"t m0 x17b h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws143\">26<span class=\"ls2 ws2\">,</span>0%<span class=\"ff10c ls2 ws2\"> </span></div></td><td class=\"c x45e y1f29 w108 h220\"><div class=\"t m0 x17b h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws143\">26,1%<span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2a w109 h220\"><div class=\"t m0 x42 h223 y11a6 ff10d fs9c fc8 sc0 lsf9 ws143\">Verwachte belastingen aan het theoretisch belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2a w107 h220\"><div class=\"t m0 x168 h223 y11a6 ff10d fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">12</span>,4<span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2a w108 h220\"><div class=\"t m0 x168 h223 y11a6 ff10d fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">30,5 </span><span class=\"ff10e\"> </span></div></td></tr><tr><td class=\"c x45f y1f2b w109 h226\"><div class=\"t m0 x42 h223 y11aa ff10d fs9c fc8 sc0 lsfb ws148\">Verschil tussen theoretische en effectieve belastingen<span class=\"_ _2e\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2b w107 h226\"><div class=\"t m0 x18 h223 y11aa ff10d fs9c fc8 sc0 ls2 ws2\">9,<span class=\"lsf9 ws143\">8</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2b w108 h226\"><div class=\"t m0 x1a h223 y11aa ff10d fs9c fc8 sc0 lsf9 ws143\">28,5 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2c w109 h220\"><div class=\"t m0 x42 h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">Wijziging van de uitgestelde belastingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2c w107 h220\"><div class=\"t m0 x1a h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,</span>9 <span class=\"ff10e ls2 ws2\"> </span></div></td><td class=\"c x45e y1f2c w108 h220\"><div class=\"t m0 x1a h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">20,6 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2d w109 h226\"><div class=\"t m0 x42 h21e y11b1 ff108 fs9c fc8 sc0 lsf9 ws145\">Verandering van het belastingtarief <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2d w107 h226\"><div class=\"t m0 x18 h21e y11b1 ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">4</span><span class=\"lsf9 ws143\"> </span></div></td><td class=\"c x45e y1f2d w108 h226\"><div class=\"t m0 x18 h21e y11b1 ff108 fs9c fc8 sc0 lsf9 ws143\">0,3 </div></td></tr><tr><td class=\"c x45f y1f2e w109 h222\"><div class=\"t m0 x42 h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws145\">Opname (terugname) van belastingverliezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2e w107 h222\"><div class=\"t m0 x1a h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,</span>5 <span class=\"ff10c ls2 ws2\"> </span></div></td><td class=\"c x45e y1f2e w108 h222\"><div class=\"t m0 x1a h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws143\">20,3 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2f w109 h220\"><div class=\"t m0 x42 h223 y11b8 ff10d fs9c fc8 sc0 lsfa ws142\">Wijziging van de b<span class=\"_ _2e\"></span>elastingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2f w107 h220\"><div class=\"t m0 x1f h223 y11b8 ff10d fs9c fc8 sc0 ls2 ws2\">-2,1 <span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2f w108 h220\"><div class=\"t m0 x18 h223 y11b8 ff10d fs9c fc8 sc0 lsf9 ws143\">7,8 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f30 w3e4 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">Fiscale niet<span class=\"ls2 ws2\">-</span><span class=\"ws145\">aftrekbare uitgaven<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46a y1f30 w3e5 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x46b y1f30 w3e6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\"><span class=\"ws145\"><span class=\"ls2 ws2\">-</span></span>1,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f31 w109 h222\"><div class=\"t m0 x42 h21e y11bb ff108 fs9c fc8 sc0 lsfa ws142\">Niet<span class=\"ls2 ws2\">-<span class=\"lsf9 ws144\">belastbaar inkomen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f31 w107 h222\"><div class=\"t m0 x18 h21e y11bb ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">4</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f31 w108 h222\"><div class=\"t m0 x18 h21e y11bb ff108 fs9c fc8 sc0 lsf9 ws143\">0,9 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f32 w109 h220\"><div class=\"t m0 x42 h21e y11bd ff108 fs9c fc8 sc0 lsf9 ws145\">Kapitaalwinsten en <span class=\"ls2 ws2\">-</span><span class=\"ws143\">verliezen op deelnemingen</span><span class=\"ws143\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f32 w107 h220\"><div class=\"t m0 x18 h21e y11bd ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">5</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f32 w108 h220\"><div class=\"t m0 x18 h21e y11bd ff108 fs9c fc8 sc0 lsf9 ws143\">3,0 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f33 w3e7 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Belastingsincentieven<span class=\"_ _238\"> </span></div></td><td class=\"c n x46c y1f33 w3e8 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\"><span class=\"ls2 ws2\">1,</span><span class=\"ws143\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46d y1f33 w3e9 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">1,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f34 w109 h220\"><div class=\"t m0 x42 h21e y11c0 ff108 fs9c fc8 sc0 lsf9 ws145\">Gebruik van fiscale verliezen/belasti<span class=\"_ _1\"></span>ngkredieten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f34 w107 h220\"><div class=\"t m0 x18 h21e y11c0 ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">5</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f34 w108 h220\"><div class=\"t m0 x18 h21e y11c0 ff108 fs9c fc8 sc0 lsf9 ws143\">1,0 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x464 y1f35 w3ea h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Fiscale verliezen / tijdelijk<span class=\"_ _1\"></span>e verschillen waarvoor geen uitgestelde<span class=\"_ _238\"> </span></div></td><td class=\"c n x467 y1f36 w3eb h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">11</span>,<span class=\"lsf9 ws143\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46e y1f36 w3e6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">0,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y1f37 w3ec h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws144\">belastingvordering werd opgenomen<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f38 w109 h220\"><div class=\"t m0 x42 h21e y11c6 ff108 fs9c fc8 sc0 lsf9 ws144\">Wijziging verschuldigde belastingen vorige peri<span class=\"_ _1\"></span>odes<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f38 w107 h220\"><div class=\"t m0 x18 h21e y11c6 ff108 fs9c fc8 sc0 ls2 ws2\">6,<span class=\"lsf9 ws143\">9</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f38 w108 h220\"><div class=\"t m0 x1f h21e y11c6 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">1,2 </span><span class=\"ff10c\"> </span></div></td></tr><tr><td class=\"c x45f y1f39 w109 h226\"><div class=\"t m0 x42 h21e y11c8 ff108 fs9c fc8 sc0 lsf9 ws143\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f39 w107 h226\"><div class=\"t m0 x18 h21e y11c8 ff108 fs9c fc8 sc0 ls2 ws2\">1,<span class=\"lsf9 ws143\">6</span><span class=\"lsf9 ws143\"> </span></div></td><td class=\"c x45e y1f39 w108 h226\"><div class=\"t m0 x18 h21e y11c8 ff108 fs9c fc8 sc0 lsf9 ws143\">4,1 </div></td></tr></table>Het geaggreg<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d gew<span class=\"_ _1\"></span>ogen theor<span class=\"_ _1\"></span>etisch belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief bedr<span class=\"_ _1\"></span>oeg 26,0% in 2024 teg<span class=\"_ _1\"></span>enover 26,1% in 2023. Het eff<span class=\"_ _1\"></span>ectie<span class=\"_ _1\"></span>f belasting<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>, die st<span class=\"_ _1\"></span>eeg v<span class=\"_ _1\"></span>an 1,7% tot 5,4%, k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door: \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de opname van bijk<span class=\"_ _0\"></span>omende uitgestelde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>deringen op v<span class=\"_ _1\"></span>oorheen niet erk<span class=\"_ _0\"></span>ende </span>fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, voornamelijk in Belgi\u00eb.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de wijziging van v<span class=\"_ _1\"></span>erschuldig<span class=\"_ _1\"></span>de belasting<span class=\"_ _1\"></span>en van v<span class=\"_ _1\"></span>orige periodes, v<span class=\"_ _1\"></span>oornamelijk volgend op </span>de beslissing (die pas in 2024 werd g<span class=\"_ _1\"></span>enomen) om een Belgische fiscale c<span class=\"_ _1\"></span>onsolidatie tussen T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v en T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (\u201c<span class=\"_ _0\"></span>groepsbijdr<span class=\"_ _1\"></span>age\u201d) t<span class=\"_ _1\"></span>oe te passen v<span class=\"_ _1\"></span>oor het boekjaar 2023, alsook door het verwerven v<span class=\"_ _1\"></span>an additionele belas<span class=\"_ _1\"></span>tingkrediet<span class=\"_ _1\"></span>en in de V<span class=\"_ _0\"></span>erenigde Sta<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de 2024 fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _1\"></span>-Britt<span class=\"_ _1\"></span>anni\u00eb waarvoor geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering </span>wer<span class=\"_ _1\"></span>d erk<span class=\"_ _1\"></span>end.<span class=\"_ _238\"> </span>Er war<span class=\"_ _1\"></span>en geen hervormingen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ennootschapsbelasting die de belas<span class=\"_ _1\"></span>tingen in 2024 signifi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cant be\u00efn<span class=\"_ _1\"></span>vloedden. Per 1 januari 2024 v<span class=\"_ _1\"></span>allen de gr<span class=\"_ _1\"></span>oep en haar docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen onder het t<span class=\"_ _1\"></span>oepassingsgebied van de alg<span class=\"_ _1\"></span>emene minimumbelasting. De gr<span class=\"_ _1\"></span>oep is actief in een aan<span class=\"_ _1\"></span>tal landen die de nieuwe wetg<span class=\"_ _1\"></span>eving, omtren<span class=\"_ _1\"></span>t de implement<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an een minimum belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief per 31 december 2023 (Pillar 2) reeds hebben aangenomen (of naar v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting zullen aannemen). De groep hee<span class=\"_ _1\"></span>ft een tijdelijk verplicht<span class=\"_ _1\"></span>e vrijst<span class=\"_ _1\"></span>elling van uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en voortk<span class=\"_ _0\"></span>omend uit de berek<span class=\"_ _1\"></span>ening van de minimumbelas<span class=\"_ _1\"></span>ting toegepas<span class=\"_ _1\"></span>t, en erk<span class=\"_ _0\"></span>ent dez<span class=\"_ _1\"></span>e als een ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>ting op het moment dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doet.<span class=\"_ _238\"> </span>Op basis van een analy<span class=\"_ _1\"></span>se van Pillar 2 op de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 2024 verw<span class=\"_ _1\"></span>acht de gr<span class=\"_ _1\"></span>oep geen materi\u00eble impact v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e Pillar 2 wetg<span class=\"_ _1\"></span>eving in 2024. In de meest<span class=\"_ _1\"></span>e landen waar doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>dernemingen actief zijn, w<span class=\"_ _1\"></span>ordt aan t<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>e \u00e9\u00e9n van de crit<span class=\"_ _1\"></span>eria v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>T<span class=\"_ _0\"></span>ransitional Sa<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>e Harbor<span class=\"_ _2e\"></span>\u201d regels v<span class=\"_ _1\"></span>oldaan. De enige uitz<span class=\"_ _1\"></span>ondering hier<span class=\"_ _1\"></span>op is Belgi\u00eb waar niet w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>oldaan aan de \u201c<span class=\"_ _2e\"></span>T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _0\"></span>e Harbor<span class=\"_ _2e\"></span>\u201d criteria, voornamelijk door significant<span class=\"_ _1\"></span>e belastingvrije k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalwinst<span class=\"_ _1\"></span>en op aandelen (die in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening worden g<span class=\"_ _1\"></span>e\u00eblimineerd) en de niet<span class=\"_ _1\"></span>-erk<span class=\"_ _0\"></span>enning van uitgest<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en op over<span class=\"_ _1\"></span>gedr<span class=\"_ _0\"></span>agen verliez<span class=\"_ _1\"></span>en. Op basis v<span class=\"_ _1\"></span>an een eers<span class=\"_ _1\"></span>te GloBE (\u2018Global An<span class=\"_ _1\"></span>ti-Base Erosion Model Rules\u2019) ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening van het eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief verwach<span class=\"_ _1\"></span>t de groep g<span class=\"_ _1\"></span>een aan<span class=\"_ _1\"></span>vullende belasting met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot Belgi\u00eb, aange<span class=\"_ _1\"></span>zien het GloBE eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief het minimum<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>f van 15% ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt.<span class=\"_ _238\"> </span>De ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>tingen op het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en in de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, Nederland en de activiteit<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v en de dochter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nemingen v<span class=\"_ _1\"></span>an Picanol Gr<span class=\"_ _1\"></span>oup in Belgi\u00eb. De tot<span class=\"_ _1\"></span>ale ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>tingen in 2024 bedr<span class=\"_ _1\"></span>agen -36,2 miljoen EUR (2023: -50,8 miljoen EUR). De betaalde belas<span class=\"_ _1\"></span>tingen bedr<span class=\"_ _1\"></span>agen -18,3 miljoen EUR in 2024 (2023: -46,0 miljoen EUR). Eind december 2024 heeft de gr<span class=\"_ _1\"></span>oep een openst<span class=\"_ _1\"></span>aande belastingvor<span class=\"_ _1\"></span>dering v<span class=\"_ _1\"></span>an 12,2 miljoen EUR (2023: 15,9 miljoen EUR), voornamelijk door gedane voor<span class=\"_ _1\"></span>afbet<span class=\"_ _1\"></span>alingen door doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen in Belgi\u00eb, Fr<span class=\"_ _1\"></span>ankrijk en Duitsland, en een t<span class=\"_ _1\"></span>e betalen belas<span class=\"_ _1\"></span>tingschuld van -5,6 miljoen EUR (2023: -2,1 miljoen EUR). De opname van uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen op belas<span class=\"_ _1\"></span>tingverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in 2024 (11,5 miljoen EUR) is het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an de beoor<span class=\"_ _1\"></span>deling van de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten op jaar<span class=\"_ _1\"></span>einde 2024 die result<span class=\"_ _1\"></span>eerde in de opname v<span class=\"_ _1\"></span>an een uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>dering op Belgische belas<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingverliez<span class=\"_ _0\"></span>en, die voorheen niet werden erk<span class=\"_ _0\"></span>end.<span class=\"_ _238\"> </span>De fiscaal niet<span class=\"_ _0\"></span>-aftrekbare uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en permanent<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen alsook k<span class=\"_ _0\"></span>osten die niet aftrekbaar zijn v<span class=\"_ _1\"></span>olgens de lok<span class=\"_ _1\"></span>ale belastingw<span class=\"_ _1\"></span>etg<span class=\"_ _1\"></span>eving (bijv<span class=\"_ _6\"></span>. autok<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en maaltijdcheques). Het niet<span class=\"_ _1\"></span>-belas<span class=\"_ _1\"></span>tbaar ink<span class=\"_ _1\"></span>omen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at belas<span class=\"_ _1\"></span>tingkrediet<span class=\"_ _1\"></span>en voor onderz<span class=\"_ _1\"></span>oek.<span class=\"_ _238\"> </span>De kapit<span class=\"_ _1\"></span>aalwinst<span class=\"_ _1\"></span>en op deelnemingen in 2024 hebben v<span class=\"_ _1\"></span>oornamelijk betrekking op de wins<span class=\"_ _1\"></span>t ger<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>aliseerd op de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 54.242 aandelen van Rie<span class=\"_ _1\"></span>ter Holding AG, t<span class=\"_ _1\"></span>erwijl in 2023 een k<span class=\"_ _1\"></span>api<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>taalwins<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>d ger<span class=\"_ _1\"></span>ealiseerd op de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 654.000 Riet<span class=\"_ _1\"></span>er Holding AG aandelen (toelich<span class=\"_ _1\"></span>ting 9 - Financieringsk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en / tijdelijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillen waarvoor geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering w<span class=\"_ _1\"></span>erd opgenomen zijn voornamelijk g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de 2024 verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in het V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>d Koninkrijk. Naar aanleiding van de aank<span class=\"_ _0\"></span>ondiging van de inten<span class=\"_ _1\"></span>tie tot sluiting v<span class=\"_ _1\"></span>an de gela<span class=\"_ _1\"></span>tinef<span class=\"_ _1\"></span>abriek in T<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t binnen de business unit PB Leiner (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), heeft de gr<span class=\"_ _1\"></span>oep hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen opgenomen  (t<span class=\"_ _1\"></span>oelichting 6 - EBIT aanpassende elementen), die r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>eren in significan<span class=\"_ _1\"></span>te fisc<span class=\"_ _1\"></span>ale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in de fiscale consolida<span class=\"_ _1\"></span>tie in het V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk. De inschatting da<span class=\"_ _1\"></span>t er in de toek<span class=\"_ _0\"></span>omst voldoende belastbar<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn om dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>e compenser<span class=\"_ _1\"></span>en, k<span class=\"_ _1\"></span>on niet w<span class=\"_ _1\"></span>orden onderbouw<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Belastingsincentie<span class=\"_ _1\"></span>ven in 2024 en 2023 om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>erminderingen be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende onderz<span class=\"_ _1\"></span>oeks- en ontwikk<span class=\"_ _0\"></span>elingskos<span class=\"_ _1\"></span>ten in Fr<span class=\"_ _1\"></span>ankrijk, alsook de \u201cF<span class=\"_ _1\"></span>oreign-deriv<span class=\"_ _1\"></span>ed int<span class=\"_ _1\"></span>angible income\u201d aftr<span class=\"_ _1\"></span>ek (FDII) in de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs566\">1<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>\u2002UIT<span class=\"_ _0\"></span>GESTELDE<span class=\"_ _1\"></span> BELASTINGVORDERINGEN<span class=\"_ _1\"></span> EN -<span class=\"_ _1\"></span>SCHULDEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs567\">De netto uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>orderingen / (schulden) op ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a (-60,9 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs568\">EUR) hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op: </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs569\">\u2022 <span class=\"_ _3d\"> </span>de re\u00eble w<span class=\"_ _1\"></span>aarde aanpassing<span class=\"_ _1\"></span>en door toewijzing v<span class=\"_ _1\"></span>an de aank<span class=\"_ _0\"></span>oopprijs aan materi\u00eble vas<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs56a\">activa door Pic<span class=\"_ _1\"></span>anol Group in 2019 en ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>genomen door T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs56b\">(toelichting 4 - Acquisities en v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>open). De jaarlijkse afschrijvingen r<span class=\"_ _1\"></span>esulter<span class=\"_ _1\"></span>en in een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs56c\">daling van de opgenomen belas<span class=\"_ _1\"></span>tingschuld met 1,5 miljoen EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs56d\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">tijdelijk<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen door het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>sneld afschrijv<span class=\"_ _1\"></span>en in bepaalde rech<span class=\"_ _1\"></span>tsgebieden, v<span class=\"_ _1\"></span>oorname<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs56e\">lijk in de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>aten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs56f\">De netto uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>orderingen / (schulden) op imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a (-49,6 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs570\">EUR) hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs571\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de aanpassingen door t<span class=\"_ _1\"></span>oewijzing van <span class=\"_ _1\"></span>de aank<span class=\"_ _1\"></span>oopprijs aan imma<span class=\"_ _1\"></span>teri\u00eble activ<span class=\"_ _1\"></span>a </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs572\">door Picanol Gr<span class=\"_ _1\"></span>oup in 2019 en over<span class=\"_ _1\"></span>genomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023 (t<span class=\"_ _1\"></span>oelich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs573\">ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De jaarlijkse afschrijvingen r<span class=\"_ _1\"></span>esulter<span class=\"_ _1\"></span>en in een daling v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs574\">de opgenomen belastingschuld me<span class=\"_ _1\"></span>t 10,5 miljoen EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs575\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de klantenlijs<span class=\"_ _1\"></span>t (bedrijfssegmen<span class=\"_ _1\"></span>t T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er), die de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an een </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs576\">tollingov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>esloten met R<span class=\"_ _1\"></span>WE groep, v<span class=\"_ _1\"></span>oor een periode v<span class=\"_ _1\"></span>an 15 jaar (tot juni </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs577\">2026). De jaarlijkse af<span class=\"_ _1\"></span>schrijving van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e klant<span class=\"_ _1\"></span>enlijst r<span class=\"_ _1\"></span>esulteert in een daling v<span class=\"_ _1\"></span>an de opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs578\">nomen uitgest<span class=\"_ _1\"></span>elde belastingschuld me<span class=\"_ _1\"></span>t 5,3 miljoen EUR. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs579\">De uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en op fiscaal ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en (42,0 miljoen EUR) </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs57a\">hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs57b\">\u2022 <span class=\"_ _3d\"> </span>de Belgische moedermaatschappij, T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, voor een bedr<span class=\"_ _1\"></span>ag van 16,7 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs57c\">miljoen EUR (2023: 11,8 miljoen EUR).  De totaal o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>agen fisc<span class=\"_ _1\"></span>ale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en en belas<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs57d\">tingkrediet<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v bedr<span class=\"_ _1\"></span>agen 122,9 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs57e\">(2023: 158,7 miljoen EUR). V<span class=\"_ _0\"></span>oor een bedrag van 56,0 miljoen EUR v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e overgedr<span class=\"_ _0\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs57f\">fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en en belastingkr<span class=\"_ _1\"></span>ediet<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>d geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>dering aange<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs580\">legd per 31 december 2024 (2023: 111,6 miljoen EUR). De afname v<span class=\"_ _1\"></span>an de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen </div><div class=\"gs581\"><table class=\"s w445 h539\" id=\"_04428898-ade4-43b2-bdc3-3804a4bbc807\"><tr><td></td><td></td><td class=\"c x502 y1fe1 w133 h28a\"><div class=\"t m0 x18b h28c y134d ff153 fsb9 fc3 sc0 ls125 ws179\">Vorderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x503 y1fe1 w133 h28a\"><div class=\"t m0 xe8 h28c y134d ff153 fsb9 fc3 sc0 ls126 ws17a\">Schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x504 y1fe1 w134 h28a\"><div class=\"t m0 x1f h28c y134d ff153 fsb9 fc3 sc0 ls127 ws17b\">Netto<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x505 y1fe2 w132 h28d\"><div class=\"t m0 xcc h28e y134f ff154 fsb9 fc7 sc0 ls125 ws179\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x502 y1fe2 w135 h28d\"><div class=\"t m0 x140 h28c y134f ff153 fsb9 fc3 sc0 ls125 ws179\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x506 y1fe2 w135 h28d\"><div class=\"t m0 x16b h28c y134f ff153 fsb9 fc3 sc0 ls125 ws179\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x503 y1fe2 w136 h28d\"><div class=\"t m0 x140 h28c y134f ff153 fsb9 fc3 sc0 ls125 ws179\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x507 y1fe2 w135 h28d\"><div class=\"t m0 x140 h28c y134f ff153 fsb9 fc3 sc0 ls125 ws179\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x504 y1fe2 w136 h28d\"><div class=\"t m0 x140 h28c y134f ff153 fsb9 fc3 sc0 ls125 ws179\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x508 y1fe2 w136 h28d\"><div class=\"t m0 x140 h28c y134f ff153 fsb9 fc3 sc0 ls125 ws179\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1fe3 w446 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x509 y1fe3 w447 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">6,</span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x50a y1fe3 w447 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">3,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x50b y1fe3 w41a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>67<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x50c y1fe3 w448 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>63<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x50d y1fe3 w41a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>60<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x50e y1fe3 w449 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>59<span class=\"ls2 ws2\">,<span class=\"_ _2e\"></span></span>6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1fe4 w44a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">Immateri\u00eble activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x50f y1fe4 w2d3 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">4<span class=\"_ _2e\"></span>,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x510 y1fe4 w2b2 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">4,</span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x511 y1fe4 w41a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>54<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x512 y1fe4 w41a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>67<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x513 y1fe4 w41a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x514 y1fe4 w449 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>63<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x505 y1fe5 w132 h28f\"><div class=\"t m0 xcc h292 y1355 ff157 fsbb fc8 sc0 ls129 ws17d\">Voorraden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x502 y1fe5 w135 h28f\"><div class=\"t m0 x2e h292 y1355 ff157 fsbb fc8 sc0 ls128 ws17c\">11<span class=\"ls2 ws2\">,<span class=\"ws17e\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws17e\"> </span> </span></div></td><td class=\"c x515 y1fe5 w137 h28f\"><div class=\"t m0 xe0 h292 y1355 ff157 fsbb fc8 sc0 ls128 ws17c\">14<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x503 y1fe5 w136 h28f\"><div class=\"t m0 xeb h292 y1355 ff157 fsbb fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x507 y1fe5 w135 h28f\"><div class=\"t m0 x18a h292 y1355 ff157 fsbb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x504 y1fe5 w136 h28f\"><div class=\"t m0 xe0 h292 y1355 ff157 fsbb fc8 sc0 ls128 ws17c\">11<span class=\"ls2 ws2\">,<span class=\"ws17e\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws17e\"> </span> </span></div></td><td class=\"c x508 y1fe5 w136 h28f\"><div class=\"t m0 x2e h292 y1355 ff157 fsbb fc8 sc0 ls128 ws17c\">14<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1fe6 w398 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">Personeelsbeloningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x516 y1fe6 w447 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">7,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x517 y1fe6 w2b2 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">8,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x518 y1fe6 w44b h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x519 y1fe6 w44b h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x51a y1fe6 w2ba h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">7,</span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x51b y1fe6 w2b2 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">8,</span>2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x505 y1fe7 w132 h293\"><div class=\"t m0 xcc h292 y1038 ff157 fsbb fc8 sc0 ls128 ws17c\">Afgeleide financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x502 y1fe7 w135 h293\"><div class=\"t m0 x124 h292 y1038 ff157 fsbb fc8 sc0 ls2 ws2\">0,<span class=\"ls128 ws17c\">2</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x515 y1fe7 w137 h293\"><div class=\"t m0 x124 h292 y1038 ff157 fsbb fc8 sc0 ls2 ws2\">0,<span class=\"ls128 ws17c\">5</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x503 y1fe7 w136 h293\"><div class=\"t m0 xeb h292 y1038 ff157 fsbb fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x507 y1fe7 w135 h293\"><div class=\"t m0 x18a h292 y1038 ff157 fsbb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x504 y1fe7 w136 h293\"><div class=\"t m0 x124 h292 y1038 ff157 fsbb fc8 sc0 ls2 ws2\">0,<span class=\"ls128 ws17c\">2</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x508 y1fe7 w136 h293\"><div class=\"t m0 x124 h292 y1038 ff157 fsbb fc8 sc0 ls2 ws2\">0,<span class=\"ls128 ws17c\">5</span><span class=\"ls128 ws17c\"> </span> </div></td></tr><tr><td class=\"c n x1d0 y1fe8 w39e h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls129 ws17d\">Voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x51c y1fe8 w44c h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\"><span class=\"ls128 ws17c\">11</span>,<span class=\"ls128 ws17c\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x51d y1fe8 w2b2 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">6,<span class=\"ls128 ws17c\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x51e y1fe8 w41a h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">15</span>,<span class=\"ls128 ws17c\">6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x51f y1fe8 w44d h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">16</span>,<span class=\"ws17e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x520 y1fe8 w44e h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">-3<span class=\"_ _2e\"></span>,<span class=\"ls128 ws17c\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x521 y1fe8 w44b h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">-9,<span class=\"ls128 ws17c\">7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x505 y1fe9 w132 h28f\"><div class=\"t m0 xcc h292 y135a ff157 fsbb fc8 sc0 ls128 ws17c\">Andere bestanddelen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x502 y1fe9 w135 h28f\"><div class=\"t m0 x2e h292 y135a ff157 fsbb fc8 sc0 ls128 ws17c\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1fe9 w137 h28f\"><div class=\"t m0 x124 h292 y135a ff157 fsbb fc8 sc0 ls2 ws2\">9,<span class=\"ls128 ws17c\">4</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x503 y1fe9 w136 h28f\"><div class=\"t m0 x11 h292 y135a ff157 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">11</span>,<span class=\"ls128 ws17c\">7</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x507 y1fe9 w135 h28f\"><div class=\"t m0 x11 h292 y135a ff157 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">10</span>,<span class=\"ls128 ws17c\">2</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x504 y1fe9 w136 h28f\"><div class=\"t m0 xe0 h292 y135a ff157 fsbb fc8 sc0 ls2 ws2\">-1,<span class=\"ls128 ws17c\">2</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x508 y1fe9 w136 h28f\"><div class=\"t m0 xe0 h292 y135a ff157 fsbb fc8 sc0 ls2 ws2\">-0,<span class=\"ls128 ws17c\">7</span><span class=\"ls128 ws17c\"> </span> </div></td></tr><tr><td class=\"c n x1d0 y1fea w44f h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">Fiscaal overgedragen verliezen<span class=\"_ _238\"> </span></div></td><td class=\"c n x522 y1fea w3e1 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">42<span class=\"ls2 ws2\">,<span class=\"ws17e\">0<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x523 y1fea w412 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">33<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x524 y1fea w381 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x525 y1fea w389 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x526 y1fea w43b h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">42<span class=\"ls2 ws2\">,<span class=\"ws17e\">0<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x527 y1fea w412 h51b\"><div class=\"t m0 x1c9 h292 y1fd4 ff157 fsbb fc8 sc0 ls128 ws17c\">33<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x505 y1feb w132 h28d\"><div class=\"t m0 xcc h294 y135d ff158 fsbb fc8 sc0 ls129 ws17d\">Bruto uitgestelde belas<span class=\"_ _1\"></span>tingvorderingen / (schul<span class=\"_ _1\"></span>den)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x502 y1feb w135 h28d\"><div class=\"t m0 x2e h294 y135d ff158 fsbb fc8 sc0 ls128 ws17c\">93<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x515 y1feb w137 h28d\"><div class=\"t m0 xe0 h294 y135d ff158 fsbb fc8 sc0 ls128 ws17c\">80<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x503 y1feb w136 h28d\"><div class=\"t m0 x140 h294 y135d ff158 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">148</span>,<span class=\"ls128 ws17c\">9</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x507 y1feb w135 h28d\"><div class=\"t m0 x16b h294 y135d ff158 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">157</span>,<span class=\"ls128 ws17c\">0</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x504 y1feb w136 h28d\"><div class=\"t m0 x11 h294 y135d ff158 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">55</span>,<span class=\"ls128 ws17c\">0</span><span class=\"ls128 ws17c\"> </span> </div></td><td class=\"c x508 y1feb w136 h28d\"><div class=\"t m0 x11 h294 y135d ff158 fsbb fc8 sc0 ls2 ws2\">-<span class=\"ls128 ws17c\"></span><span class=\"ls128 ws17c\">76</span>,<span class=\"ls128 ws17c\">3</span><span class=\"ls128 ws17c\"> </span> </div></td></tr><tr><td class=\"c n x1d0 y1e87 w450 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\">Compensatie van belastingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x528 y1e87 w41f h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>34<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x529 y1e87 w41f h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>30<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x52a y1e87 w408 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\">34<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x52b y1e87 w416 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\">30<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y1d26 w451 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls12a ws17f\">Netto <span class=\"ls128 ws17c\">uitgestelde belastingvorderingen / (schulden)</span></div></td><td class=\"c n x52c y1d26 w406 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\">59<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x52d y1d26 w2b4 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\">50<span class=\"ls2 ws2\">,<span class=\"ws17e\">2<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x52e y1d26 w452 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>114<span class=\"ls2 ws2\">,</span>1</div></td><td class=\"c n x52f y1d26 w452 h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-<span class=\"ls128\"></span></span><span class=\"ls2 ws2\"><span class=\"ls128\">126</span>,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x530 y1d26 w41f h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>55<span class=\"ls2 ws2\">,</span>0<span class=\"_ _238\"> </span></div></td><td class=\"c n x531 y1d26 w41f h514\"><div class=\"t m0 x1c9 h294 y1f9f ff158 fsbb fc8 sc0 ls128 ws17c\"><span class=\"ls2 ws2\">-</span>76<span class=\"ls2 ws2\">,</span>3<span class=\"_ _238\"> </span></div></td></tr></table></div>4 Uitgest<span class=\"_ _1\"></span>elde belastingschulden en uit<span class=\"_ _1\"></span>gest<span class=\"_ _1\"></span>elde belastingk<span class=\"_ _0\"></span>osten worden weergegeven als negatieve bedragen; uitgest<span class=\"_ _1\"></span>elde belastingvorderingen en uit<span class=\"_ _1\"></span>gest<span class=\"_ _1\"></span>elde belastingopbrengs<span class=\"_ _1\"></span>ten worden weergegeven als positie<span class=\"_ _1\"></span>ve bedragen<span class=\"_ _238\"> </span><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs583\">fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en is voornamelijk v<span class=\"_ _1\"></span>erklaard door een wijziging v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>schuldig<span class=\"_ _1\"></span>de belas<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs584\">tingen met betr<span class=\"_ _1\"></span>ekking t<span class=\"_ _1\"></span>ot vorige periodes, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _1\"></span>elijk volg<span class=\"_ _1\"></span>end op de beslissing om een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs585\">Belgische fiscale consolida<span class=\"_ _1\"></span>tie tussen T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v en T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v t<span class=\"_ _1\"></span>oe te passen. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs586\">Aangezien he<span class=\"_ _1\"></span>t waar<span class=\"_ _1\"></span>schijnlijk wor<span class=\"_ _1\"></span>dt geach<span class=\"_ _1\"></span>t dat er in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t een hoger bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs587\">belastbar<span class=\"_ _1\"></span>e winst<span class=\"_ _1\"></span>en beschikbaar zal zijn, w<span class=\"_ _1\"></span>erden er bijk<span class=\"_ _0\"></span>omende uitgest<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs588\">deringen op ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen fiscale v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en erk<span class=\"_ _0\"></span>end.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs589\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb voor een bedr<span class=\"_ _1\"></span>ag van 6,9 miljoen EUR </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs58a\">(2023: 6,6 miljoen EUR). De tot<span class=\"_ _1\"></span>aal geschatt<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>edrag<span class=\"_ _1\"></span>en fiscale v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs58b\">89,2 miljoen EUR per jaareinde 2024 (2023: 42,9 miljoen EUR). V<span class=\"_ _0\"></span>oor een bedrag v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs58c\">61,7 miljoen EUR van de fisc<span class=\"_ _1\"></span>aal over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en verliez<span class=\"_ _0\"></span>en en belastingkrediet<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs58d\">geen belastingv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dering aangelegd per 31 december 2024 (2023: 16,7 miljoen EUR). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs58e\">De toename v<span class=\"_ _1\"></span>an de fiscaal ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en heeft be<span class=\"_ _1\"></span>trekking op he<span class=\"_ _1\"></span>t 2024 fiscaal </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs58f\">verlies welk signific<span class=\"_ _1\"></span>ant g<span class=\"_ _1\"></span>e\u00efmpacteer<span class=\"_ _1\"></span>d wer<span class=\"_ _1\"></span>d door de opname van her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs590\">naar aanleiding van de aank<span class=\"_ _0\"></span>ondiging van de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs591\">beenderg<span class=\"_ _1\"></span>elatine-activiteit<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). Hoewel het gec<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs592\">solideerd fiscaal r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _1\"></span>-Britt<span class=\"_ _1\"></span>anni\u00eb neg<span class=\"_ _1\"></span>atief </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs593\">was in 2024, wer<span class=\"_ _1\"></span>d het nog s<span class=\"_ _1\"></span>teeds w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk geacht da<span class=\"_ _1\"></span>t er in de toek<span class=\"_ _0\"></span>omst belastbar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs594\">winst<span class=\"_ _1\"></span>en beschikbaar zullen zijn.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs595\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de Br<span class=\"_ _1\"></span>aziliaanse dochter<span class=\"_ _1\"></span>ondernemingen, v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 4,8 miljoen EUR (2023: 6,4 </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs596\">miljoen EUR). De totaal o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>agen fisc<span class=\"_ _1\"></span>ale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en en belastingkr<span class=\"_ _1\"></span>ediet<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs597\">14,0 miljoen EUR per jaareinde 2024 (2023: 18,5 miljoen EUR) en w<span class=\"_ _1\"></span>erden v<span class=\"_ _1\"></span>olledig erk<span class=\"_ _1\"></span>end.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs598\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">diver<span class=\"_ _1\"></span>se overig<span class=\"_ _1\"></span>e individueel niet significan<span class=\"_ _1\"></span>te doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs599\">13,6 miljoen EUR (2023: 8,8 miljoen EUR). De tot<span class=\"_ _1\"></span>aal over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59a\">belastingkr<span class=\"_ _1\"></span>edieten bedr<span class=\"_ _0\"></span>agen 53,7 miljoen EUR per jaareinde 2024 (2023: 30,4 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59b\">EUR) en wer<span class=\"_ _1\"></span>den volledig erk<span class=\"_ _0\"></span>end. V<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e fiscale v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en is 11,4 miljoen EUR voor een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59c\">beperkte periode ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>dr<span class=\"_ _1\"></span>aagbaar (dez<span class=\"_ _1\"></span>e verv<span class=\"_ _1\"></span>allen in de periode 2025-2029).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59d\">Een uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingschuld, betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende de niet-uitg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eserves binnen de docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59e\">ondernemingen v<span class=\"_ _1\"></span>an de groep, w<span class=\"_ _1\"></span>erd nie<span class=\"_ _1\"></span>t opgenomen onder de uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingschulden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs59f\">omdat het manag<span class=\"_ _1\"></span>ement niet v<span class=\"_ _1\"></span>erwacht da<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e schuld zich z<span class=\"_ _1\"></span>al r<span class=\"_ _1\"></span>ealiseren in de nabije t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5a0\">De uitgest<span class=\"_ _1\"></span>elde belastingschuld is nie<span class=\"_ _1\"></span>t significant omda<span class=\"_ _1\"></span>t het mer<span class=\"_ _1\"></span>endeel van de dividenden, die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5a1\">de vennootschap (T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v) ontv<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>t, vrijges<span class=\"_ _1\"></span>teld is v<span class=\"_ _1\"></span>an belasting<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5a2\">De beweging v<span class=\"_ _1\"></span>an de uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>deringen en -schulden tijdens het jaar k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5a3\">samengev<span class=\"_ _1\"></span>at w<span class=\"_ _1\"></span>orden</div><div class=\"t m0 h36 ff2 fs12 fc2 sc0 ls2 ws2 gs5a4\">4</div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5a5\">:<span class=\"_ _238\"> </span></div><div class=\"c w138 h297 gs5a6\"><div class=\"t m0 x42 h298 y1372 ff15a fsbc fc7 sc0 ls12b ws180\">(Miljoen EUR)<span class=\"_ _238\"> </span></div></div><div class=\"gs5a7\"><table class=\"s w453 h53a\" id=\"_69e0ae5f-da62-437d-badd-440d6f77ac37\"><tr><td></td><td></td><td class=\"t m0 x533 h299 y1fec ff15c fsbd fc3 sc0 ls12c ws181\">Opgenomen in </td><td class=\"t m0 x534 h299 y1fed ff15c fsbd fc3 sc0 ls12c ws181\">Opgenomen in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x535 h299 y1fee ff15c fsbd fc3 sc0 ls12c ws181\">Saldo op 1 </td><td class=\"t m0 x536 h299 y1fef ff15c fsbd fc3 sc0 ls12c ws181\">de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td><td class=\"t m0 x537 h299 y1fee ff15c fsbd fc3 sc0 ls12c ws181\">de niet<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td><td class=\"t m0 x538 h299 y1fee ff15c fsbd fc3 sc0 ls12c ws181\">Omrekenings<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td><td class=\"t m0 x539 h299 y1fee ff15c fsbd fc3 sc0 ls12c ws181\">Saldo op 31 </td></tr><tr><td></td><td class=\"t m0 x53a h299 y1ff0 ff15c fsbd fc3 sc0 ls12c ws181\">januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff15d\"> </span></span></td><td class=\"t m0 x53b h299 y1ff1 ff15c fsbd fc3 sc0 ls12c ws181\">verliesrekening<span class=\"ff15d ls2 ws2\"> </span></td><td class=\"t m0 x53c h299 y1ff0 ff15c fsbd fc3 sc0 ls12d ws182\">gerealiseerde </td><td class=\"t m0 x53d h299 y1ff0 ff15c fsbd fc3 sc0 ls12c ws181\">verschillen<span class=\"ff15d ls2 ws2\"> </span></td><td class=\"t m0 x53e h299 y1ff0 ff15c fsbd fc3 sc0 ls12c ws181\">december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff15d\"> </span></span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x53f h299 y1ff2 ff15c fsbd fc3 sc0 ls12e ws183\">resultaten<span class=\"ff15d ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y1ff3 w454 h509\"><div class=\"t m0 x1c9 h299 y1f17 ff15f fsbd fc8 sc0 ls12d ws182\">Materi\u00eble vaste activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x540 y1ff5 w455 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15f fsbd fc8 sc0 ls12d ws182\"><span class=\"ff15b ls2 ws2\">-</span><span class=\"ff15b\">59<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x541 y1ff5 w456 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">0,<span class=\"_ _2e\"></span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x542 y1ff5 w457 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x543 y1ff5 w458 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls12e ws183\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x544 y1ff5 w459 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls12d ws182\"><span class=\"ls2 ws2\">-</span>60<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x545 y1ff6 w138 h29a\"><div class=\"t m0 x42 h299 y137f ff15f fsbd fc8 sc0 ls12d ws182\">Immateri\u00eble activa<span class=\"ff15b ls2 ws2\"> </span></div></td><td class=\"c x546 y1ff6 w139 h29a\"><div class=\"t m0 xec h299 y137f ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls12d ws182\"></span><span class=\"ls12d ws182\">63</span>,<span class=\"ls12d ws182\">1</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x547 y1ff6 w13a h29a\"><div class=\"t m0 x163 h299 y137f ff15b fsbd fc8 sc0 ls2 ws2\">16,1  </div></td><td class=\"c x548 y1ff6 w13a h29a\"><div class=\"t m0 x168 h299 y137f ff15b fsbd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x549 y1ff6 w139 h29a\"><div class=\"t m0 x163 h299 y137f ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls12e ws183\">2,6</span> </div></td><td class=\"c x54a y1ff6 w13a h29a\"><div class=\"t m0 xec h299 y137f ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls12d ws182\"></span><span class=\"ls12d ws182\">49</span>,<span class=\"ls12d ws182\">6</span><span class=\"ls12d ws182\"> </span> </div></td></tr><tr><td class=\"c x545 y1ff7 w138 h29a\"><div class=\"t m0 x42 h299 y1381 ff15f fsbd fc8 sc0 ls12c ws181\">Voorraden<span class=\"ff15b ls2 ws2\"> </span></div></td><td class=\"c x546 y1ff7 w139 h29a\"><div class=\"t m0 x163 h299 y1381 ff15b fsbd fc8 sc0 ls12d ws182\">14<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x547 y1ff7 w13a h29a\"><div class=\"t m0 xe8 h299 y1381 ff15b fsbd fc8 sc0 ls2 ws2\">-3,<span class=\"ls12d ws182\">9</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x548 y1ff7 w13a h29a\"><div class=\"t m0 x168 h299 y1381 ff15b fsbd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x549 y1ff7 w139 h29a\"><div class=\"t m0 xe8 h299 y1381 ff15b fsbd fc8 sc0 ls2 ws2\">0,<span class=\"ls12d ws182\">2</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x54a y1ff7 w13a h29a\"><div class=\"t m0 x163 h299 y1381 ff15b fsbd fc8 sc0 ls12d ws182\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x54b h299 y1ff8 ff15f fsbd fc8 sc0 ls12d ws182\">Personeelsbeloningen<span class=\"_ _238\"> </span></td><td class=\"c x546 y1ff9 w139 h29a\"><div class=\"t m0 xe8 h299 y1384 ff15b fsbd fc8 sc0 ls2 ws2\">8,<span class=\"ls12d ws182\">2</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x547 y1ff9 w13a h29a\"><div class=\"t m0 xe8 h299 y1384 ff15b fsbd fc8 sc0 ls2 ws2\">-0,<span class=\"ls12d ws182\">2</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x548 y1ff9 w13a h29a\"><div class=\"t m0 xe8 h299 y1384 ff15b fsbd fc8 sc0 ls2 ws2\">-0,9 </div></td><td class=\"c x549 y1ff9 w139 h29a\"><div class=\"t m0 xe8 h299 y1384 ff15b fsbd fc8 sc0 ls2 ws2\">0,<span class=\"ls12d ws182\">1</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x54a y1ff9 w13a h29a\"><div class=\"t m0 x169 h299 y1384 ff15b fsbd fc8 sc0 ls2 ws2\">7,<span class=\"ls12d ws182\">3</span><span class=\"ls12d ws182\"> </span> </div></td></tr><tr><td class=\"t m0 x54b h299 y1ffa ff15f fsbd fc8 sc0 ls12d ws182\">Afgeleide financi\u00eble instrumenten<span class=\"_ _238\"> </span></td><td class=\"c x546 y1ffb w139 h29a\"><div class=\"t m0 xe8 h299 y1387 ff15b fsbd fc8 sc0 ls2 ws2\">0,<span class=\"ls12d ws182\">5</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x547 y1ffb w13a h29a\"><div class=\"t m0 xe8 h299 y1387 ff15b fsbd fc8 sc0 ls2 ws2\">-0,<span class=\"ls12d ws182\">6</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x548 y1ffb w13a h29a\"><div class=\"t m0 x169 h299 y1387 ff15b fsbd fc8 sc0 ls2 ws2\">0,3  </div></td><td class=\"c x549 y1ffb w139 h29a\"><div class=\"t m0 x168 h299 y1387 ff15b fsbd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x54a y1ffb w13a h29a\"><div class=\"t m0 x169 h299 y1387 ff15b fsbd fc8 sc0 ls2 ws2\">0,<span class=\"ls12d ws182\">2</span><span class=\"ls12d ws182\"> </span> </div></td></tr><tr><td class=\"c n x1d0 y1ffc w45a h509\"><div class=\"t m0 x1c9 h299 y1f17 ff15f fsbd fc8 sc0 ls12c ws181\">Voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x54c y1ffd w45b h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-9,<span class=\"ls12d ws182\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x54d y1ffd w45c h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">5,<span class=\"ls12d ws182\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x54e y1ffd w457 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x54f y1ffd w45b h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-0,<span class=\"ls12d ws182\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x550 y1ffd w45d h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span>3,<span class=\"ls12d ws182\">9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1ffe w45e h509\"><div class=\"t m0 x1c9 h299 y1f17 ff15f fsbd fc8 sc0 ls12d ws182\">Andere bestanddelen<span class=\"_ _238\"> </span></div></td><td class=\"c n x551 y1fff w45b h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15f fsbd fc8 sc0 ls12d ws182\"><span class=\"ff15b ls2 ws2\">-</span><span class=\"ff15b ls2 ws2\">0,</span><span class=\"ff15b\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x552 y1fff w45f h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-0,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x553 y1fff w460 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x554 y1fff w461 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x555 y1fff w45b h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls12d ws182\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1,</span>2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2000 w462 h509\"><div class=\"t m0 x1c9 h299 y1f17 ff15f fsbd fc8 sc0 ls12d ws182\">Fiscaal overgedragen verliezen<span class=\"_ _238\"> </span></div></td><td class=\"c n x556 y2001 w463 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls12d ws182\">33<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x557 y2001 w464 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls12d ws182\"><span class=\"ls2 ws2\">9,<span class=\"_ _2e\"></span></span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x558 y2001 w457 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x559 y2001 w45b h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls12d ws182\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x55a y2001 w463 h506\"><div class=\"t m0 x1c9 h299 y1ff4 ff15b fsbd fc8 sc0 ls12d ws182\">42<span class=\"ls2 ws2\">,</span>0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x54b h299 y2002 ff15c fsbd fc8 sc0 ls12c ws181\">Totaal<span class=\"_ _238\"> </span></td><td class=\"c x546 y2003 w139 h29a\"><div class=\"t m0 xec h299 y138d ff15d fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls12d ws182\"></span><span class=\"ls12d ws182\">76</span>,<span class=\"ls12d ws182\">3</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x547 y2003 w13a h29a\"><div class=\"t m0 x163 h299 y138d ff15d fsbd fc8 sc0 ls12d ws182\">26<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x548 y2003 w13a h29a\"><div class=\"t m0 xe8 h299 y138d ff15d fsbd fc8 sc0 ls2 ws2\">0,5  </div></td><td class=\"c x549 y2003 w139 h29a\"><div class=\"t m0 x163 h299 y138d ff15d fsbd fc8 sc0 ls2 ws2\">-4,<span class=\"ls12d ws182\">8</span><span class=\"ls12d ws182\"> </span> </div></td><td class=\"c x54a y2003 w13a h29a\"><div class=\"t m0 xec h299 y138d ff15d fsbd fc8 sc0 ls2 ws2\">-<span class=\"ls12d ws182\"></span><span class=\"ls12d ws182\">55</span>,<span class=\"ls12d ws182\">0</span><span class=\"ls12d ws182\"> </span> </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>\u2002BELAS<span class=\"_ _1\"></span>TINGEN<span class=\"_ _1\"></span> OP HET RESUL<span class=\"_ _0\"></span>T<span class=\"_ _6\"></span>AA<span class=\"_ _0\"></span>T<span class=\"_ _238\"> </span>De rec<span class=\"_ _1\"></span>onciliatie tussen het theor<span class=\"_ _1\"></span>etisch belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief en het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectief belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>arief v<span class=\"_ _1\"></span>oor de tot<span class=\"_ _1\"></span>ale belastingen op he<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>aat is als v<span class=\"_ _1\"></span>olgt:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span><table class=\"s w3d5 h52c\" id=\"_297d017b-a3d9-4584-b5f4-96a9eb27c9b6\"><tr><td></td><td class=\"c x45d y1f13 w107 h21b\"><div class=\"t m0 xca h21c y1171 ff106 fs9b fc3 sc0 lsf6 ws140\">2024<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f13 w108 h21b\"><div class=\"t m0 xca h21c y1171 ff106 fs9b fc3 sc0 lsf6 ws140\">2023<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f14 w109 h21f\"><div class=\"t m0 x42 h21d y1177 ff10a fs9a fc7 sc0 lsf7 ws141\">Opgenomen in de winst<span class=\"ls2 ws2\">-<span class=\"lsf5 ws13f\">en</span>-<span class=\"lsf5 ws13f\">verliesrekening</span></span><span class=\"ls2 ws2\"><span class=\"ff107\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f15 w109 h220\"><div class=\"t m0 x42 h21e y117b ff108 fs9c fc8 sc0 lsf8 ws142\">Verschuldigde belasti<span class=\"_ _1\"></span>ngen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f15 w107 h220\"><div class=\"t m0 x168 h21e y117b ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">36</span>,2<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f15 w108 h220\"><div class=\"t m0 x168 h21e y117b ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">50,8 </span></div></td></tr><tr><td class=\"c x45f y1f16 w109 h222\"><div class=\"t m0 x42 h21e y117e ff108 fs9c fc8 sc0 lsf9 ws144\">Wijziging verschuldigde belastingen vorige <span class=\"_ _1\"></span><span class=\"ws143\">periodes</span><span class=\"ws143\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f16 w107 h222\"><div class=\"t m0 x18 h21e y117e ff108 fs9c fc8 sc0 ls2 ws2\">6,9<span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f16 w108 h222\"><div class=\"t m0 x1f h21e y117e ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">1,2 </span><span class=\"ff10c\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f18 w3d6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">door wijzigingen van tijdel<span class=\"_ _1\"></span>ijke verschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x460 y1f18 w3d7 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">14<span class=\"ls2 ws2\">,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x461 y1f18 w3d8 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">29,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f19 w109 h222\"><div class=\"t m0 x42 h21e y1181 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">door wijziging in het belast<span class=\"_ _1\"></span>ingtarief</span><span class=\"ws144\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f19 w107 h222\"><div class=\"t m0 x18 h21e y1181 ff108 fs9c fc8 sc0 ls2 ws2\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c x45e y1f19 w108 h222\"><div class=\"t m0 x18 h21e y1181 ff108 fs9c fc8 sc0 lsf9 ws143\">0,3 </div></td></tr><tr><td class=\"c x45f y1f1a w109 h220\"><div class=\"t m0 x42 h21e y1184 ff108 fs9c fc8 sc0 lsf9 ws145\">Uitgestelde belastingen <span class=\"ls2 ws2\">- </span><span class=\"ws144\">opname (terugname) van belastingverliezen<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f1a w107 h220\"><div class=\"t m0 x1a h221 y1184 ff10c fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y1f1a w108 h220\"><div class=\"t m0 x1a h21e y1184 ff108 fs9c fc8 sc0 lsf9 ws143\">20,3 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f1c w3d9 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">Totale belastingen in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-</span>verliesrekening<span class=\"_ _238\"> </span></div></td><td class=\"c n x462 y1f1c w3da h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 ls2 ws2\">-2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x463 y1f1c w3db h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\"><span class=\"ls2 ws2\">-</span>2,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f1d w109 h222\"><div class=\"t m0 x42 h21e y1189 ff108 fs9c fc8 sc0 lsfa ws146\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws145\">) v\u00f3\u00f3r belastingen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f1d w107 h222\"><div class=\"t m0 x1a h21e y1189 ff108 fs9c fc8 sc0 lsf9 ws143\">46<span class=\"ls2 ws2\">,6</span><span class=\"ls2 ws2\"><span class=\"ff10c\"> </span></span></div></td><td class=\"c x45e y1f1d w108 h222\"><div class=\"t m0 x1c h21e y1189 ff108 fs9c fc8 sc0 lsf9 ws143\">116,4 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x464 y1f1e w3dc h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws144\">Min het aandeel in het resultaat van deelnemingen opgenomen volgens de<span class=\"_ _238\"> </span></div></td><td class=\"c n x465 y1f1f w3dd h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x466 y1f1f w3de h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">0,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y1f20 w3df h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">vermogensmutatiemethode, na winstbelasting<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x464 y1f21 w3e0 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsfa ws147\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws143\">) v\u00f3\u00f3r belastingen en v\u00f3\u00f3r het aandeel in het resultaat van<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x467 y1f22 w3e1 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">47<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x468 y1f22 w3e2 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">116,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x464 y1f23 w3e3 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f24 w109 h226\"><div class=\"t m0 x42 h223 y1195 ff10d fs9c fc8 sc0 lsf9 ws143\">Effectief belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f24 w107 h226\"><div class=\"t m0 x168 h223 y1195 ff10d fs9c fc8 sc0 ls2 ws2\">5,<span class=\"lsf9 ws143\">4%</span><span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f24 w108 h226\"><div class=\"t m0 x168 h223 y1195 ff10d fs9c fc8 sc0 lsf9 ws143\">1,7%<span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f25 w109 h227\"><div class=\"t m0 x42 h21d y119a ff10a fs9a fc7 sc0 lsf5 ws13f\">Aansluiting met effectief belastingtarief<span class=\"ff107 fc9 ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f26 w109 h228\"><div class=\"t m0 x42 h223 y11a0 ff10d fs9c fc8 sc0 lsfa ws147\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"lsf9 ws143\">) v\u00f3\u00f3r belastingen en v\u00f3\u00f3r het aandeel in het resultaat van</span></span><span class=\"ls2 ws2\"><span class=\"lsf9 ws143\"> </span></span></div></td><td class=\"c n x467 y1f27 w3e1 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">47<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x468 y1f27 w3e2 h514\"><div class=\"t m0 x1c9 h223 y1f1b ff10d fs9c fc8 sc0 lsf9 ws143\">116,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x469 h223 y1f28 ff10d fs9c fc8 sc0 lsf9 ws143\">deelnemingen opgenomen volgens de vermogensmutatiemethode<span class=\"ls2 ws2\"> </span></td><td></td><td></td></tr><tr><td class=\"c x45f y1f29 w109 h220\"><div class=\"t m0 x42 h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws145\">Theoretisch belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f29 w107 h220\"><div class=\"t m0 x17b h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws143\">26<span class=\"ls2 ws2\">,</span>0%<span class=\"ff10c ls2 ws2\"> </span></div></td><td class=\"c x45e y1f29 w108 h220\"><div class=\"t m0 x17b h21e y11a4 ff108 fs9c fc8 sc0 lsf9 ws143\">26,1%<span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2a w109 h220\"><div class=\"t m0 x42 h223 y11a6 ff10d fs9c fc8 sc0 lsf9 ws143\">Verwachte belastingen aan het theoretisch belastingtarief<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2a w107 h220\"><div class=\"t m0 x168 h223 y11a6 ff10d fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">12</span>,4<span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2a w108 h220\"><div class=\"t m0 x168 h223 y11a6 ff10d fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">30,5 </span><span class=\"ff10e\"> </span></div></td></tr><tr><td class=\"c x45f y1f2b w109 h226\"><div class=\"t m0 x42 h223 y11aa ff10d fs9c fc8 sc0 lsfb ws148\">Verschil tussen theoretische en effectieve belastingen<span class=\"_ _2e\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2b w107 h226\"><div class=\"t m0 x18 h223 y11aa ff10d fs9c fc8 sc0 ls2 ws2\">9,<span class=\"lsf9 ws143\">8</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2b w108 h226\"><div class=\"t m0 x1a h223 y11aa ff10d fs9c fc8 sc0 lsf9 ws143\">28,5 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2c w109 h220\"><div class=\"t m0 x42 h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">Wijziging van de uitgestelde belastingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2c w107 h220\"><div class=\"t m0 x1a h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,</span>9 <span class=\"ff10e ls2 ws2\"> </span></div></td><td class=\"c x45e y1f2c w108 h220\"><div class=\"t m0 x1a h223 y11af ff10d fs9c fc8 sc0 lsf9 ws143\">20,6 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2d w109 h226\"><div class=\"t m0 x42 h21e y11b1 ff108 fs9c fc8 sc0 lsf9 ws145\">Verandering van het belastingtarief <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2d w107 h226\"><div class=\"t m0 x18 h21e y11b1 ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">4</span><span class=\"lsf9 ws143\"> </span></div></td><td class=\"c x45e y1f2d w108 h226\"><div class=\"t m0 x18 h21e y11b1 ff108 fs9c fc8 sc0 lsf9 ws143\">0,3 </div></td></tr><tr><td class=\"c x45f y1f2e w109 h222\"><div class=\"t m0 x42 h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws145\">Opname (terugname) van belastingverliezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2e w107 h222\"><div class=\"t m0 x1a h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws143\">11<span class=\"ls2 ws2\">,</span>5 <span class=\"ff10c ls2 ws2\"> </span></div></td><td class=\"c x45e y1f2e w108 h222\"><div class=\"t m0 x1a h21e y11b4 ff108 fs9c fc8 sc0 lsf9 ws143\">20,3 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f2f w109 h220\"><div class=\"t m0 x42 h223 y11b8 ff10d fs9c fc8 sc0 lsfa ws142\">Wijziging van de b<span class=\"_ _2e\"></span>elastingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f2f w107 h220\"><div class=\"t m0 x1f h223 y11b8 ff10d fs9c fc8 sc0 ls2 ws2\">-2,1 <span class=\"ff10e\"> </span></div></td><td class=\"c x45e y1f2f w108 h220\"><div class=\"t m0 x18 h223 y11b8 ff10d fs9c fc8 sc0 lsf9 ws143\">7,8 <span class=\"ff10e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f30 w3e4 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">Fiscale niet<span class=\"ls2 ws2\">-</span><span class=\"ws145\">aftrekbare uitgaven<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46a y1f30 w3e5 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x46b y1f30 w3e6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\"><span class=\"ws145\"><span class=\"ls2 ws2\">-</span></span>1,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f31 w109 h222\"><div class=\"t m0 x42 h21e y11bb ff108 fs9c fc8 sc0 lsfa ws142\">Niet<span class=\"ls2 ws2\">-<span class=\"lsf9 ws144\">belastbaar inkomen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f31 w107 h222\"><div class=\"t m0 x18 h21e y11bb ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">4</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f31 w108 h222\"><div class=\"t m0 x18 h21e y11bb ff108 fs9c fc8 sc0 lsf9 ws143\">0,9 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y1f32 w109 h220\"><div class=\"t m0 x42 h21e y11bd ff108 fs9c fc8 sc0 lsf9 ws145\">Kapitaalwinsten en <span class=\"ls2 ws2\">-</span><span class=\"ws143\">verliezen op deelnemingen</span><span class=\"ws143\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x45d y1f32 w107 h220\"><div class=\"t m0 x18 h21e y11bd ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">5</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f32 w108 h220\"><div class=\"t m0 x18 h21e y11bd ff108 fs9c fc8 sc0 lsf9 ws143\">3,0 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1f33 w3e7 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Belastingsincentieven<span class=\"_ _238\"> </span></div></td><td class=\"c n x46c y1f33 w3e8 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\"><span class=\"ls2 ws2\">1,</span><span class=\"ws143\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46d y1f33 w3e9 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws143\">1,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y1f34 w109 h220\"><div class=\"t m0 x42 h21e y11c0 ff108 fs9c fc8 sc0 lsf9 ws145\">Gebruik van fiscale verliezen/belasti<span class=\"_ _1\"></span>ngkredieten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f34 w107 h220\"><div class=\"t m0 x18 h21e y11c0 ff108 fs9c fc8 sc0 ls2 ws2\">0,<span class=\"lsf9 ws143\">5</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f34 w108 h220\"><div class=\"t m0 x18 h21e y11c0 ff108 fs9c fc8 sc0 lsf9 ws143\">1,0 <span class=\"ff10c ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x464 y1f35 w3ea h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws145\">Fiscale verliezen / tijdelijk<span class=\"_ _1\"></span>e verschillen waarvoor geen uitgestelde<span class=\"_ _238\"> </span></div></td><td class=\"c n x467 y1f36 w3eb h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\"></span><span class=\"lsf9 ws143\">11</span>,<span class=\"lsf9 ws143\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x46e y1f36 w3e6 h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">0,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y1f37 w3ec h515\"><div class=\"t m0 x1c9 h21e y1f17 ff108 fs9c fc8 sc0 lsf9 ws144\">belastingvordering werd opgenomen<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x45f y1f38 w109 h220\"><div class=\"t m0 x42 h21e y11c6 ff108 fs9c fc8 sc0 lsf9 ws144\">Wijziging verschuldigde belastingen vorige peri<span class=\"_ _1\"></span>odes<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f38 w107 h220\"><div class=\"t m0 x18 h21e y11c6 ff108 fs9c fc8 sc0 ls2 ws2\">6,<span class=\"lsf9 ws143\">9</span><span class=\"lsf9 ws143\"> </span><span class=\"ff10c\"> </span></div></td><td class=\"c x45e y1f38 w108 h220\"><div class=\"t m0 x1f h21e y11c6 ff108 fs9c fc8 sc0 ls2 ws2\">-<span class=\"lsf9 ws143\">1,2 </span><span class=\"ff10c\"> </span></div></td></tr><tr><td class=\"c x45f y1f39 w109 h226\"><div class=\"t m0 x42 h21e y11c8 ff108 fs9c fc8 sc0 lsf9 ws143\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45d y1f39 w107 h226\"><div class=\"t m0 x18 h21e y11c8 ff108 fs9c fc8 sc0 ls2 ws2\">1,<span class=\"lsf9 ws143\">6</span><span class=\"lsf9 ws143\"> </span></div></td><td class=\"c x45e y1f39 w108 h226\"><div class=\"t m0 x18 h21e y11c8 ff108 fs9c fc8 sc0 lsf9 ws143\">4,1 </div></td></tr></table>Het geaggreg<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d gew<span class=\"_ _1\"></span>ogen theor<span class=\"_ _1\"></span>etisch belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief bedr<span class=\"_ _1\"></span>oeg 26,0% in 2024 teg<span class=\"_ _1\"></span>enover 26,1% in 2023. Het eff<span class=\"_ _1\"></span>ectie<span class=\"_ _1\"></span>f belasting<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>, die st<span class=\"_ _1\"></span>eeg v<span class=\"_ _1\"></span>an 1,7% tot 5,4%, k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door: \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de opname van bijk<span class=\"_ _0\"></span>omende uitgestelde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>deringen op v<span class=\"_ _1\"></span>oorheen niet erk<span class=\"_ _0\"></span>ende </span>fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en, voornamelijk in Belgi\u00eb.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de wijziging van v<span class=\"_ _1\"></span>erschuldig<span class=\"_ _1\"></span>de belasting<span class=\"_ _1\"></span>en van v<span class=\"_ _1\"></span>orige periodes, v<span class=\"_ _1\"></span>oornamelijk volgend op </span>de beslissing (die pas in 2024 werd g<span class=\"_ _1\"></span>enomen) om een Belgische fiscale c<span class=\"_ _1\"></span>onsolidatie tussen T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v en T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (\u201c<span class=\"_ _0\"></span>groepsbijdr<span class=\"_ _1\"></span>age\u201d) t<span class=\"_ _1\"></span>oe te passen v<span class=\"_ _1\"></span>oor het boekjaar 2023, alsook door het verwerven v<span class=\"_ _1\"></span>an additionele belas<span class=\"_ _1\"></span>tingkrediet<span class=\"_ _1\"></span>en in de V<span class=\"_ _0\"></span>erenigde Sta<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de 2024 fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _1\"></span>-Britt<span class=\"_ _1\"></span>anni\u00eb waarvoor geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering </span>wer<span class=\"_ _1\"></span>d erk<span class=\"_ _1\"></span>end.<span class=\"_ _238\"> </span>Er war<span class=\"_ _1\"></span>en geen hervormingen v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>ennootschapsbelasting die de belas<span class=\"_ _1\"></span>tingen in 2024 signifi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cant be\u00efn<span class=\"_ _1\"></span>vloedden. Per 1 januari 2024 v<span class=\"_ _1\"></span>allen de gr<span class=\"_ _1\"></span>oep en haar docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen onder het t<span class=\"_ _1\"></span>oepassingsgebied van de alg<span class=\"_ _1\"></span>emene minimumbelasting. De gr<span class=\"_ _1\"></span>oep is actief in een aan<span class=\"_ _1\"></span>tal landen die de nieuwe wetg<span class=\"_ _1\"></span>eving, omtren<span class=\"_ _1\"></span>t de implement<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an een minimum belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief per 31 december 2023 (Pillar 2) reeds hebben aangenomen (of naar v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting zullen aannemen). De groep hee<span class=\"_ _1\"></span>ft een tijdelijk verplicht<span class=\"_ _1\"></span>e vrijst<span class=\"_ _1\"></span>elling van uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en voortk<span class=\"_ _0\"></span>omend uit de berek<span class=\"_ _1\"></span>ening van de minimumbelas<span class=\"_ _1\"></span>ting toegepas<span class=\"_ _1\"></span>t, en erk<span class=\"_ _0\"></span>ent dez<span class=\"_ _1\"></span>e als een ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>ting op het moment dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e zich voor<span class=\"_ _1\"></span>doet.<span class=\"_ _238\"> </span>Op basis van een analy<span class=\"_ _1\"></span>se van Pillar 2 op de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an 2024 verw<span class=\"_ _1\"></span>acht de gr<span class=\"_ _1\"></span>oep geen materi\u00eble impact v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e Pillar 2 wetg<span class=\"_ _1\"></span>eving in 2024. In de meest<span class=\"_ _1\"></span>e landen waar doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>dernemingen actief zijn, w<span class=\"_ _1\"></span>ordt aan t<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>e \u00e9\u00e9n van de crit<span class=\"_ _1\"></span>eria v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>T<span class=\"_ _0\"></span>ransitional Sa<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>e Harbor<span class=\"_ _2e\"></span>\u201d regels v<span class=\"_ _1\"></span>oldaan. De enige uitz<span class=\"_ _1\"></span>ondering hier<span class=\"_ _1\"></span>op is Belgi\u00eb waar niet w<span class=\"_ _1\"></span>ordt v<span class=\"_ _1\"></span>oldaan aan de \u201c<span class=\"_ _2e\"></span>T<span class=\"_ _0\"></span>ransitional Saf<span class=\"_ _0\"></span>e Harbor<span class=\"_ _2e\"></span>\u201d criteria, voornamelijk door significant<span class=\"_ _1\"></span>e belastingvrije k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalwinst<span class=\"_ _1\"></span>en op aandelen (die in de geconsolideer<span class=\"_ _1\"></span>de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening worden g<span class=\"_ _1\"></span>e\u00eblimineerd) en de niet<span class=\"_ _1\"></span>-erk<span class=\"_ _0\"></span>enning van uitgest<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en op over<span class=\"_ _1\"></span>gedr<span class=\"_ _0\"></span>agen verliez<span class=\"_ _1\"></span>en. Op basis v<span class=\"_ _1\"></span>an een eers<span class=\"_ _1\"></span>te GloBE (\u2018Global An<span class=\"_ _1\"></span>ti-Base Erosion Model Rules\u2019) ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening van het eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief verwach<span class=\"_ _1\"></span>t de groep g<span class=\"_ _1\"></span>een aan<span class=\"_ _1\"></span>vullende belasting met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot Belgi\u00eb, aange<span class=\"_ _1\"></span>zien het GloBE eff<span class=\"_ _1\"></span>ectiev<span class=\"_ _1\"></span>e belasting<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>arief het minimum<span class=\"_ _1\"></span>tarie<span class=\"_ _1\"></span>f van 15% ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schrijdt.<span class=\"_ _238\"> </span>De ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>tingen op het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teit<span class=\"_ _1\"></span>en in de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, Nederland en de activiteit<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v en de dochter<span class=\"_ _1\"></span>onder<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nemingen v<span class=\"_ _1\"></span>an Picanol Gr<span class=\"_ _1\"></span>oup in Belgi\u00eb. De tot<span class=\"_ _1\"></span>ale ver<span class=\"_ _1\"></span>schuldigde belas<span class=\"_ _1\"></span>tingen in 2024 bedr<span class=\"_ _1\"></span>agen -36,2 miljoen EUR (2023: -50,8 miljoen EUR). De betaalde belas<span class=\"_ _1\"></span>tingen bedr<span class=\"_ _1\"></span>agen -18,3 miljoen EUR in 2024 (2023: -46,0 miljoen EUR). Eind december 2024 heeft de gr<span class=\"_ _1\"></span>oep een openst<span class=\"_ _1\"></span>aande belastingvor<span class=\"_ _1\"></span>dering v<span class=\"_ _1\"></span>an 12,2 miljoen EUR (2023: 15,9 miljoen EUR), voornamelijk door gedane voor<span class=\"_ _1\"></span>afbet<span class=\"_ _1\"></span>alingen door doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen in Belgi\u00eb, Fr<span class=\"_ _1\"></span>ankrijk en Duitsland, en een t<span class=\"_ _1\"></span>e betalen belas<span class=\"_ _1\"></span>tingschuld van -5,6 miljoen EUR (2023: -2,1 miljoen EUR). De opname van uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen op belas<span class=\"_ _1\"></span>tingverlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in 2024 (11,5 miljoen EUR) is het result<span class=\"_ _1\"></span>aat v<span class=\"_ _1\"></span>an de beoor<span class=\"_ _1\"></span>deling van de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten op jaar<span class=\"_ _1\"></span>einde 2024 die result<span class=\"_ _1\"></span>eerde in de opname v<span class=\"_ _1\"></span>an een uitges<span class=\"_ _1\"></span>telde belas<span class=\"_ _1\"></span>tingvor<span class=\"_ _1\"></span>dering op Belgische belas<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingverliez<span class=\"_ _0\"></span>en, die voorheen niet werden erk<span class=\"_ _0\"></span>end.<span class=\"_ _238\"> </span>De fiscaal niet<span class=\"_ _0\"></span>-aftrekbare uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en permanent<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen alsook k<span class=\"_ _0\"></span>osten die niet aftrekbaar zijn v<span class=\"_ _1\"></span>olgens de lok<span class=\"_ _1\"></span>ale belastingw<span class=\"_ _1\"></span>etg<span class=\"_ _1\"></span>eving (bijv<span class=\"_ _6\"></span>. autok<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en maaltijdcheques). Het niet<span class=\"_ _1\"></span>-belas<span class=\"_ _1\"></span>tbaar ink<span class=\"_ _1\"></span>omen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at belas<span class=\"_ _1\"></span>tingkrediet<span class=\"_ _1\"></span>en voor onderz<span class=\"_ _1\"></span>oek.<span class=\"_ _238\"> </span>De kapit<span class=\"_ _1\"></span>aalwinst<span class=\"_ _1\"></span>en op deelnemingen in 2024 hebben v<span class=\"_ _1\"></span>oornamelijk betrekking op de wins<span class=\"_ _1\"></span>t ger<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>aliseerd op de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 54.242 aandelen van Rie<span class=\"_ _1\"></span>ter Holding AG, t<span class=\"_ _1\"></span>erwijl in 2023 een k<span class=\"_ _1\"></span>api<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>taalwins<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>d ger<span class=\"_ _1\"></span>ealiseerd op de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an 654.000 Riet<span class=\"_ _1\"></span>er Holding AG aandelen (toelich<span class=\"_ _1\"></span>ting 9 - Financieringsk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De fiscale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en / tijdelijk<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillen waarvoor geen uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>ordering w<span class=\"_ _1\"></span>erd opgenomen zijn voornamelijk g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de 2024 verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in het V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>d Koninkrijk. Naar aanleiding van de aank<span class=\"_ _0\"></span>ondiging van de inten<span class=\"_ _1\"></span>tie tot sluiting v<span class=\"_ _1\"></span>an de gela<span class=\"_ _1\"></span>tinef<span class=\"_ _1\"></span>abriek in T<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t binnen de business unit PB Leiner (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), heeft de gr<span class=\"_ _1\"></span>oep hers<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten en bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen opgenomen  (t<span class=\"_ _1\"></span>oelichting 6 - EBIT aanpassende elementen), die r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>eren in significan<span class=\"_ _1\"></span>te fisc<span class=\"_ _1\"></span>ale verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en in de fiscale consolida<span class=\"_ _1\"></span>tie in het V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk. De inschatting da<span class=\"_ _1\"></span>t er in de toek<span class=\"_ _0\"></span>omst voldoende belastbar<span class=\"_ _1\"></span>e wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn om dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en t<span class=\"_ _1\"></span>e compenser<span class=\"_ _1\"></span>en, k<span class=\"_ _1\"></span>on niet w<span class=\"_ _1\"></span>orden onderbouw<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>Belastingsincentie<span class=\"_ _1\"></span>ven in 2024 en 2023 om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten v<span class=\"_ _1\"></span>erminderingen be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende onderz<span class=\"_ _1\"></span>oeks- en ontwikk<span class=\"_ _0\"></span>elingskos<span class=\"_ _1\"></span>ten in Fr<span class=\"_ _1\"></span>ankrijk, alsook de \u201cF<span class=\"_ _1\"></span>oreign-deriv<span class=\"_ _1\"></span>ed int<span class=\"_ _1\"></span>angible income\u201d aftr<span class=\"_ _1\"></span>ek (FDII) in de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs494\">1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span></div><div class=\"gs495\"><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table></div><div class=\"gs497\"><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs498\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs499\">EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs49a\">inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs49b\">De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs49c\">Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs49d\">definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs49e\">kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en </div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs49f\">de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  </div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4a0\">T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4a1\">(114,9 miljoen EUR).  </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4a2\">De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4a3\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4a4\">die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4a5\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4a6\">in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4a7\">wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4a8\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4a9\">bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4aa\">wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4ab\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ac\">Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4ad\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ae\">(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span></div>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b0\">De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b1\">verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b2\">Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b3\">(Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b4\">binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4b5\">De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b6\">leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b7\">eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b8\">periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4b9\">redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ba\">inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4bb\">zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4bc\">vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4bd\">leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4be\">voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4bf\">looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c0\">een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c1\">van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4c2\">instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c3\">betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c4\">EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c5\">Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4c6\">De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c7\">actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c8\">De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4c9\">leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ca\">en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4cb\">eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4cc\">over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "1<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MA<span class=\"_ _6\"></span>TERI\u00cbLE V<span class=\"_ _0\"></span>ASTE<span class=\"_ _1\"></span> ACTIV<span class=\"_ _0\"></span>A<span class=\"_ _238\"> </span><table class=\"s w3ed h52d\" id=\"_331a3c0e-4bee-47c8-930e-805789b8d492\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f3a w10b h22a\"><div class=\"t m14 x45 h1b8 y11cc ff110 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff111 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td class=\"c x470 y1f3b w3ee h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">Terreinen en<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x471 y1f3c w3ef h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Installaties,<span class=\"_ _238\"> </span></div></td><td class=\"c x472 y1f3c w3f0 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 ls15 ws1b\">Meubilair en<span class=\"_ _238\"> </span></div></td><td class=\"c x473 y1f3b w3f1 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscb ws10d\">Activa in<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f3d w10a h22c\"><div class=\"t m14 xcc h1b6 y11ce ff112 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"ff113 fs9e fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x474 y1f3e w3f2 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">machines en<span class=\"_ _238\"> </span></div></td><td class=\"c x475 y1f3e w3f3 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscd ws10f\">rollend<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x476 y1f3d w10f h22c\"><div class=\"t m15 x124 h1bb y11d2 ff114 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x477 y1f3f w3f4 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">gebouwen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td class=\"c x478 y1f3f w3f5 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">aanbouw<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x479 y1f40 w3f6 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">uitrusting<span class=\"_ _238\"> </span></div></td><td class=\"c x47a y1f40 w3f7 h51b\"><div class=\"t m15 x1c9 h1bb y1e86 ff114 fs7b fc3 sc0 lscc ws10e\">materieel<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x24e y1f41 w10a h22d\"><div class=\"t m15 xcc h22e y11d8 ff110 fs79 fc7 sc0 lsca ws10c\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f42 w10a h3f\"><div class=\"t m15 xcc h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f42 w10c h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">671<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x442 y1f42 w10e h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">894</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f42 w10d h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws2\">205<span class=\"ls2\">,</span><span class=\"ws10e\">3</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x47c y1f42 w10e h3f\"><div class=\"t m15 x2f h1bb y11db ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f42 w10f h3f\"><div class=\"t m15 xe0 h1bb y11db ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc ws10e\">923</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f43 w10a h22f\"><div class=\"t m15 xcc h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>) </div></td><td class=\"c x46f y1f43 w10c h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f43 w10d h22f\"><div class=\"t m15 xe8 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f43 w10e h22f\"><div class=\"t m15 x169 h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f43 w10f h22f\"><div class=\"t m15 x15b h230 y11dd ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f44 w10a h3f\"><div class=\"t m15 xcc h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de co<span class=\"_ _2e\"></span>nsolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f44 w10c h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f44 w10e h3f\"><div class=\"t m15 x15b h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f44 w10d h3f\"><div class=\"t m15 xe8 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f44 w10e h3f\"><div class=\"t m15 x169 h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f44 w10f h3f\"><div class=\"t m15 xeb h230 y11df ff115 fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f45 w10a h3f\"><div class=\"t m15 xcc h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscd ws10f\">voorziening voor ontmanteling</span> </div></td><td class=\"c x46f y1f45 w10c h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f45 w10e h3f\"><div class=\"t m15 xec h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f45 w10d h3f\"><div class=\"t m15 xe8 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f45 w10e h3f\"><div class=\"t m15 x169 h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f45 w10f h3f\"><div class=\"t m15 x15b h230 y11e1 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f46 w10a h22f\"><div class=\"t m15 xcc h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">aanschaffingen</span> </div></td><td class=\"c x46f y1f46 w10c h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f46 w10e h22f\"><div class=\"t m15 xeb h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f46 w10d h22f\"><div class=\"t m15 x15b h230 y11e3 ff115 fs7b fc8 sc0 ls2 ws2\">3,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f46 w10e h22f\"><div class=\"t m15 x2f h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">144<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f46 w10f h22f\"><div class=\"t m15 x18b h230 y11e3 ff115 fs7b fc8 sc0 lscc ws10e\">179<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f47 w10a h3f\"><div class=\"t m15 xcc h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x46f y1f47 w10c h3f\"><div class=\"t m15 x15b h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f47 w10e h3f\"><div class=\"t m15 xec h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f47 w10d h3f\"><div class=\"t m15 xeb h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f47 w10e h3f\"><div class=\"t m15 x169 h230 y11e5 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f47 w10f h3f\"><div class=\"t m15 x18a h230 y11e5 ff115 fs7b fc8 sc0 lscc ws10e\">16<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f48 w10a h3f\"><div class=\"t m15 xcc h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f48 w10c h3f\"><div class=\"t m15 xeb h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-2,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f48 w10e h3f\"><div class=\"t m15 x18a h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">11</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f48 w10d h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f48 w10e h3f\"><div class=\"t m15 x169 h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-  </div></td><td class=\"c x476 y1f48 w10f h3f\"><div class=\"t m15 x2f h230 y11e7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f49 w10a h22f\"><div class=\"t m15 xcc h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">overboekingen</span> </div></td><td class=\"c x46f y1f49 w10c h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">11<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f49 w10e h22f\"><div class=\"t m15 x2f h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">106<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f49 w10d h22f\"><div class=\"t m15 xeb h230 y106d ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f49 w10e h22f\"><div class=\"t m15 x18b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f49 w10f h22f\"><div class=\"t m15 x15b h230 y106d ff115 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4a w10a h231\"><div class=\"t m15 xcc h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f4a w10c h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f4a w10e h231\"><div class=\"t m15 xeb h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f4a w10d h231\"><div class=\"t m15 x15b h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4a w10e h231\"><div class=\"t m15 xec h230 y11ea ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x476 y1f4a w10f h231\"><div class=\"t m15 x18a h230 y11ea ff115 fs7b fc8 sc0 lscc ws10e\">36<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f4b w10a h3f\"><div class=\"t m15 xcc h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">Op 31 <span class=\"ws2\">december 202<span class=\"ls2\">4</span></span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x46f y1f4b w10c h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws2\">704<span class=\"ls2\">,</span><span class=\"ws10e\">5</span><span class=\"ws10e\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x442 y1f4b w10e h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">2.<span class=\"lscc\">039</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4b w10d h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">220<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47c y1f4b w10e h3f\"><div class=\"t m15 x2f h1bb y11ec ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f4b w10f h3f\"><div class=\"t m15 xe0 h1bb y11ec ff114 fs7b fc8 sc0 ls2 ws2\">3.<span class=\"lscc ws10e\">136</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4c w110 h232\"><div class=\"t m15 xcc h22e y11f0 ff110 fs79 fc7 sc0 lsca ws10c\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f4d w10a h22f\"><div class=\"t m15 xcc h1bb y11f3 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f4d w10c h22f\"><div class=\"t m15 x18b h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">343</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4d w10e h22f\"><div class=\"t m15 x2e h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">296</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4d w10d h22f\"><div class=\"t m15 x124 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">127</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4d w10e h22f\"><div class=\"t m15 xec h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f4d w10f h22f\"><div class=\"t m15 x11 h1bb y11f3 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">767</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4e w10a h3f\"><div class=\"t m15 xcc h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscb ws10d\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (<span class=\"lscc ws10e\">verkopen</span></span>) </div></td><td class=\"c x46f y1f4e w10c h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4e w10e h3f\"><div class=\"t m15 xec h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4e w10d h3f\"><div class=\"t m15 xe8 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f4e w10e h3f\"><div class=\"t m15 x169 h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4e w10f h3f\"><div class=\"t m15 x15b h230 y11f5 ff115 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f4f w10a h3f\"><div class=\"t m15 xcc h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x46f y1f4f w10c h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">23</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f4f w10e h3f\"><div class=\"t m15 x18a h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">83</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f4f w10d h3f\"><div class=\"t m15 x2f h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">26</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f4f w10e h3f\"><div class=\"t m15 x169 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f4f w10f h3f\"><div class=\"t m15 x124 h230 y11f7 ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">133</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x47d y1f51 w3f8 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f52 w10c h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f52 w10e h233\"><div class=\"t m15 x15b h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-8,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f52 w10d h233\"><div class=\"t m15 xe8 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47c y1f52 w10e h233\"><div class=\"t m15 x169 h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f52 w10f h233\"><div class=\"t m15 xeb h230 y11fb ff115 fs7b fc8 sc0 ls2 ws2\">-9,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x1d0 y1f53 w3f9 h514\"><div class=\"t m15 x1c9 h230 y1f50 ff115 fs7b fc8 sc0 lscc ws10e\">6/8)</div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f54 w10a h3f\"><div class=\"t m15 xcc h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x46f y1f54 w10c h3f\"><div class=\"t m15 x15b h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f54 w10e h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">10<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f54 w10d h3f\"><div class=\"t m15 xeb h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f54 w10e h3f\"><div class=\"t m15 x169 h230 y1c9 ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f54 w10f h3f\"><div class=\"t m15 x18a h230 y1c9 ff115 fs7b fc8 sc0 lscc ws10e\">25<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f55 w10a h3f\"><div class=\"t m15 xcc h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\"> - <span class=\"lscc ws10e\">omrekeningsverschillen</span> </div></td><td class=\"c x46f y1f55 w10c h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f55 w10e h3f\"><div class=\"t m15 x18a h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f55 w10d h3f\"><div class=\"t m15 xeb h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f55 w10e h3f\"><div class=\"t m15 x169 h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x476 y1f55 w10f h3f\"><div class=\"t m15 x2f h230 y11fe ff115 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">4</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f56 w10a h1f\"><div class=\"t m15 xcc h1bb y1200 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f56 w10c h1f\"><div class=\"t m15 x18b h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">368</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f56 w10e h1f\"><div class=\"t m15 x2e h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc ws10e\">390</span>,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f56 w10d h1f\"><div class=\"t m15 x124 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">143</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47c y1f56 w10e h1f\"><div class=\"t m15 xec h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">0,<span class=\"ws149\">0</span><span class=\"ws149\"> </span> </div></td><td class=\"c x476 y1f56 w10f h1f\"><div class=\"t m15 x11 h1bb y1200 ff114 fs7b fc8 sc0 ls2 ws2\">-1.<span class=\"lscc\">903</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f57 w10a h22\"><div class=\"t m15 xcc h22e y1204 ff110 fs79 fc7 sc0 lsca ws10c\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1f58 w10a h3f\"><div class=\"t m15 xcc h1bb y1207 ff114 fs7b fc8 sc0 lscc ws2\">Op 1 januari 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f58 w10c h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">327<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">598<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1f58 w10d h3f\"><div class=\"t m15 xeb h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">77<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f58 w10e h3f\"><div class=\"t m15 x2f h1bb y1207 ff114 fs7b fc8 sc0 lscc ws10e\">152<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f58 w10f h3f\"><div class=\"t m15 xe0 h1bb y1207 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">156</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f59 w10a h3f\"><div class=\"t m15 xcc h1bb y1209 ff114 fs7b fc8 sc0 lscc ws2\">Op 31 december 202<span class=\"ls2\">4</span><span class=\"ls2\"> </span></div></td><td class=\"c x46f y1f59 w10c h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">335<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">649<span class=\"ls2 ws2\">,<span class=\"ws149\">0</span></span><span class=\"ls2 ws2\"><span class=\"ws149\"> </span> </span></div></td><td class=\"c x47b y1f59 w10d h3f\"><div class=\"t m15 xeb h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">76<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47c y1f59 w10e h3f\"><div class=\"t m15 x2f h1bb y1209 ff114 fs7b fc8 sc0 lscc ws10e\">172<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x476 y1f59 w10f h3f\"><div class=\"t m15 xe0 h1bb y1209 ff114 fs7b fc8 sc0 ls2 ws2\">1.<span class=\"lscc ws10e\">233</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr></table><table class=\"s w3fa h52e\" id=\"_35a80873-a96e-4e0e-9906-10c0381c9c00\"><tr><td></td><td></td><td></td><td class=\"c x47f y1f5a w113 h10e\"><div class=\"t m2 x45 h237 y120f ff118 fsa0 fc3 sc0 lsfc ws14a\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"t m2 x480 h239 y1f5b ff11b fsa2 fc3 sc0 lsfd ws14b\">Terreinen en </td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x10 h239 y1214 ff11b fsa2 fc3 sc0 lsfe ws14c\">Installaties, </div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 xea h239 y1214 ff11b fsa2 fc3 sc0 lsff ws14d\">Meubilair en <span class=\"_ _2e\"></span></div></td><td class=\"t m2 x483 h239 y1f5b ff11b fsa2 fc3 sc0 lsfe ws14c\">Activa in </td><td></td></tr><tr><td class=\"t m2 x484 h238 y1f5d ff119 fsa0 fc7 sc0 lsfc ws14a\">(Miljoen EUR)<span class=\"ff11a fsa1 fc9 ls2 ws2\"> </span></td><td></td><td class=\"t m2 x485 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">machines en </td><td class=\"t m2 x486 h239 y1f5e ff11b fsa2 fc3 sc0 ls100 ws14e\">rollend </td><td></td><td class=\"t m2 x487 h239 y1f5e ff11b fsa2 fc3 sc0 lsfd ws14b\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"t m2 x488 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">gebouwen<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td class=\"t m2 x489 h239 y1f5f ff11b fsa2 fc3 sc0 lsfd ws14b\">aanbouw<span class=\"ls2 ws2\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"c x481 y1f5c w114 h23a\"><div class=\"t m2 x16b h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f5c w115 h23a\"><div class=\"t m2 x140 h239 y1216 ff11b fsa2 fc3 sc0 lsfd ws14b\">materieel<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x48a y1f60 w112 h23c\"><div class=\"t m2 xcc h237 y121a ff118 fsa0 fc7 sc0 lsfc ws14a\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f61 w112 h23d\"><div class=\"t m2 xcc h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">571,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f61 w116 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws2\">1.607,6 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f61 w115 h23d\"><div class=\"t m2 x2f h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">189,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f61 w117 h23d\"><div class=\"t m2 xeb h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f61 w118 h23d\"><div class=\"t m2 xe0 h239 y121d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.443,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f62 w112 h23e\"><div class=\"t m2 xcc h23f y121f ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f62 w115 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">120,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f62 w116 h23e\"><div class=\"t m2 x2f h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">241,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f62 w115 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">16,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f62 w117 h23e\"><div class=\"t m2 xeb h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">13,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f62 w118 h23e\"><div class=\"t m2 x18b h23f y121f ff11c fsa2 fc8 sc0 lsfd ws14b\">390,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f63 w112 h23b\"><div class=\"t m2 xcc h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"ls100 ws14e\">voorziening voor ontmanteling</span> </div></td><td class=\"c x47f y1f63 w115 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f63 w116 h23b\"><div class=\"t m2 xec h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f63 w115 h23b\"><div class=\"t m2 xe8 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48c y1f63 w117 h23b\"><div class=\"t m2 x169 h23f y1221 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f63 w118 h23b\"><div class=\"t m2 x15b h23f y1221 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f64 w112 h240\"><div class=\"t m2 xcc h23f y1223 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">aanschaffingen</span> </div></td><td class=\"c x47f y1f64 w115 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f64 w116 h240\"><div class=\"t m2 xeb h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">23,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f64 w115 h240\"><div class=\"t m2 x15b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">3,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f64 w117 h240\"><div class=\"t m2 x2f h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">125,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f64 w118 h240\"><div class=\"t m2 x18b h23f y1223 ff11c fsa2 fc8 sc0 lsfd ws14b\">177,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f65 w112 h23b\"><div class=\"t m2 xcc h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">IFRS 16 nieuwe en wijzigingen aan leases</span> </div></td><td class=\"c x47f y1f65 w115 h23b\"><div class=\"t m2 x15b h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">7,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f65 w116 h23b\"><div class=\"t m2 xec h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f65 w115 h23b\"><div class=\"t m2 xeb h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">18,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f65 w117 h23b\"><div class=\"t m2 x169 h23f y1225 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f65 w118 h23b\"><div class=\"t m2 x18a h23f y1225 ff11c fsa2 fc8 sc0 lsfd ws14b\">26,5 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f66 w112 h23e\"><div class=\"t m2 xcc h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">47,3 </span> </div></td><td class=\"c x48b y1f66 w116 h23e\"><div class=\"t m2 x18a h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">19,6 </span> </div></td><td class=\"c x482 y1f66 w115 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">26,9 </span> </div></td><td class=\"c x48c y1f66 w117 h23e\"><div class=\"t m2 x169 h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f66 w118 h23e\"><div class=\"t m2 x2f h23f y1227 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">93,8 </span> </div></td></tr><tr><td class=\"c x48a y1f67 w112 h23e\"><div class=\"t m2 xcc h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">overboekingen</span> </div></td><td class=\"c x47f y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f67 w116 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">49,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f67 w115 h23e\"><div class=\"t m2 x15b h23f y1229 ff11c fsa2 fc8 sc0 lsfd ws14b\">5,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f67 w117 h23e\"><div class=\"t m2 x18a h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">60,3 </span> </div></td><td class=\"c x48d y1f67 w118 h23e\"><div class=\"t m2 xeb h23f y1229 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">0,5 </span> </div></td></tr><tr><td class=\"c x48a y1f68 w112 h23e\"><div class=\"t m2 xcc h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">8,6 </span> </div></td><td class=\"c x48b y1f68 w116 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">9,0 </span> </div></td><td class=\"c x482 y1f68 w115 h23e\"><div class=\"t m2 xeb h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,8 </span> </div></td><td class=\"c x48c y1f68 w117 h23e\"><div class=\"t m2 x15b h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1,4 </span> </div></td><td class=\"c x48d y1f68 w118 h23e\"><div class=\"t m2 x2f h23f y122b ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">20,6 </span> </div></td></tr><tr><td class=\"c x48a y1f69 w112 h23e\"><div class=\"t m2 xcc h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">Op 31 <span class=\"ws2\">december 2023</span><span class=\"ws2\"><span class=\"ls2\"> </span></span></div></td><td class=\"c x47f y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">671,0 <span class=\"ls2\"> </span></div></td><td class=\"c x48b y1f69 w116 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">1.894,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f69 w115 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws2\">205,3 <span class=\"ls2\"> </span></div></td><td class=\"c x48c y1f69 w117 h23e\"><div class=\"t m2 x2f h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f69 w118 h23e\"><div class=\"t m2 xe0 h239 y122d ff11b fsa2 fc8 sc0 lsfd ws14b\">2.923,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6a w119 h10e\"><div class=\"t m2 xcc h237 y1231 ff118 fsa0 fc7 sc0 lsfc ws14a\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f6b w112 h23e\"><div class=\"t m2 xcc h239 y1234 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f6b w115 h23e\"><div class=\"t m2 x18b h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">333,9 </span> </div></td><td class=\"c x48b y1f6b w116 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd\">1.101,4 </span> </div></td><td class=\"c x482 y1f6b w115 h23e\"><div class=\"t m2 x124 h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">119,9 </span> </div></td><td class=\"c x48c y1f6b w117 h23e\"><div class=\"t m2 xec h239 y1234 ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f6b w118 h23e\"><div class=\"t m2 x2e h239 y1234 ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.555,2 </span> </div></td></tr><tr><td class=\"c x48a y1f6c w112 h23e\"><div class=\"t m2 xcc h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfe ws14c\">wijziging in de <span class=\"_ _2e\"></span>consolidatiekring (toelichting 4)</span> </div></td><td class=\"c x47f y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">35,9 </span> </div></td><td class=\"c x48b y1f6c w116 h23e\"><div class=\"t m2 x18b h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">140,6 </span> </div></td><td class=\"c x482 y1f6c w115 h23e\"><div class=\"t m2 x2f h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">10,9 </span> </div></td><td class=\"c x48c y1f6c w117 h23e\"><div class=\"t m2 x169 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6c w118 h23e\"><div class=\"t m2 x124 h23f y1236 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">187,3 </span> </div></td></tr><tr><td class=\"c x48a y1f6d w112 h23e\"><div class=\"t m2 xcc h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">afschrijvingen (toelichting 8)</span> </div></td><td class=\"c x47f y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">23,3 </span> </div></td><td class=\"c x48b y1f6d w116 h23e\"><div class=\"t m2 x18a h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">82,1 </span> </div></td><td class=\"c x482 y1f6d w115 h23e\"><div class=\"t m2 x2f h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">25,1 </span> </div></td><td class=\"c x48c y1f6d w117 h23e\"><div class=\"t m2 x169 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6d w118 h23e\"><div class=\"t m2 x124 h23f y1238 ff11c fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">130,5 </span> </div></td></tr><tr><td class=\"c x48a y1f6e w112 h23e\"><div class=\"t m2 xcc h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">verkopen en buitengebruikstellingen</span> </div></td><td class=\"c x47f y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">47,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6e w116 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">19,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6e w115 h23e\"><div class=\"t m2 xeb h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">26,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6e w117 h23e\"><div class=\"t m2 x169 h23f y123a ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6e w118 h23e\"><div class=\"t m2 x18a h23f y123a ff11c fsa2 fc8 sc0 lsfd ws14b\">93,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f6f w112 h23e\"><div class=\"t m2 xcc h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\"> - <span class=\"lsfd ws14b\">omrekeningsverschillen</span> </div></td><td class=\"c x47f y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">2,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f6f w116 h23e\"><div class=\"t m2 xec h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f6f w115 h23e\"><div class=\"t m2 x15b h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">1,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f6f w117 h23e\"><div class=\"t m2 x169 h23f y123c ff11c fsa2 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x48d y1f6f w118 h23e\"><div class=\"t m2 x18a h23f y123c ff11c fsa2 fc8 sc0 lsfd ws14b\">12,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f70 w112 h23e\"><div class=\"t m2 xcc h239 y123e ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f70 w115 h23e\"><div class=\"t m2 x18b h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">343,4 </span> </div></td><td class=\"c x48b y1f70 w116 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.296,2 </span> </div></td><td class=\"c x482 y1f70 w115 h23e\"><div class=\"t m2 x124 h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">127,9 </span> </div></td><td class=\"c x48c y1f70 w117 h23e\"><div class=\"t m2 xec h239 y123e ff11b fsa2 fc8 sc0 lsff ws14f\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f70 w118 h23e\"><div class=\"t m2 x2e h239 y123e ff11b fsa2 fc8 sc0 ls2 ws2\">-<span class=\"lsfd ws14b\">1.767,5 </span> </div></td></tr><tr><td class=\"c x48a y1f71 w112 h10e\"><div class=\"t m2 xcc h237 y1242 ff118 fsa0 fc7 sc0 lsfc ws14a\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x48a y1f72 w112 h23e\"><div class=\"t m2 xcc h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 1 januari 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f72 w115 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">237,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f72 w116 h23e\"><div class=\"t m2 x2f h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws2\">506,2 <span class=\"ls2\"> </span></div></td><td class=\"c x482 y1f72 w115 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">69,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f72 w117 h23e\"><div class=\"t m2 xeb h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">75,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f72 w118 h23e\"><div class=\"t m2 x18b h239 y1245 ff11b fsa2 fc8 sc0 lsfd ws14b\">888,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y1f73 w112 h23e\"><div class=\"t m2 xcc h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws2\">Op 31 december 2023<span class=\"ls2\"> </span></div></td><td class=\"c x47f y1f73 w115 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">327,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48b y1f73 w116 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">598,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x482 y1f73 w115 h23e\"><div class=\"t m2 xeb h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">77,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48c y1f73 w117 h23e\"><div class=\"t m2 x2f h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">152,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x48d y1f73 w118 h23e\"><div class=\"t m2 xe0 h239 y1247 ff11b fsa2 fc8 sc0 lsfd ws14b\">1.156,1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activa bedr<span class=\"_ _0\"></span>agen 179,7 miljoen EUR (2023: 177,1 miljoen EUR) en wor<span class=\"_ _1\"></span>den per bedrijfssegmen<span class=\"_ _1\"></span>t weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in t<span class=\"_ _1\"></span>oelichting 3 - Gesegment<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>ormatie.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de waar<span class=\"_ _1\"></span>dering aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de op ov<span class=\"_ _1\"></span>ernamedatum nog niet definitief v<span class=\"_ _1\"></span>oltooid wer<span class=\"_ _1\"></span>d (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>kring in 2023 is ger<span class=\"_ _1\"></span>elateer<span class=\"_ _1\"></span>d aan de v<span class=\"_ _1\"></span>erworven activa v<span class=\"_ _1\"></span>an Pic<span class=\"_ _1\"></span>anol Group (88,0 miljoen EUR) en de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op  T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup vanaf 2023  (114,9 miljoen EUR).  De meerderheid v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringsuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven hee<span class=\"_ _1\"></span>ft betrekking op:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de bouw van een nieuw<span class=\"_ _1\"></span>e Thio-Sul\u00ae-f<span class=\"_ _1\"></span>abriek in Geleen (Nederland, bedrijfssegmen<span class=\"_ _1\"></span>t Agr<span class=\"_ _1\"></span>o) </span>die in het derde kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2024 in gebruik w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe f<span class=\"_ _1\"></span>abriek v<span class=\"_ _1\"></span>oor de productie v<span class=\"_ _1\"></span>an liquide mes<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en </span>in Defiance (V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en, bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o). Dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>abriek z<span class=\"_ _1\"></span>al oper<span class=\"_ _1\"></span>ationeel wor<span class=\"_ _1\"></span>den tijdens de eers<span class=\"_ _1\"></span>te helft v<span class=\"_ _1\"></span>an 2025.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de lopende inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuw hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor voor Pic<span class=\"_ _1\"></span>anol Group in Ieper (Belgi\u00eb, </span>bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies) die in het eers<span class=\"_ _1\"></span>te kw<span class=\"_ _1\"></span>artaal v<span class=\"_ _1\"></span>an 2025 in gebruik wer<span class=\"_ _1\"></span>d genomen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in een nieuwe ins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>allatie voor g<span class=\"_ _1\"></span>asific<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an cat<span class=\"_ _1\"></span>egorie 1 vleesmeel in Sain<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></span>Langis (Frankrijk) door Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de huidig<span class=\"_ _1\"></span>e ijz<span class=\"_ _1\"></span>erchloride-pr<span class=\"_ _1\"></span>oductiecapacit<span class=\"_ _1\"></span>eit in Loos </span>(Frankrijk, bedrijf<span class=\"_ _1\"></span>ssegmen<span class=\"_ _1\"></span>t Industrial Solutions).<span class=\"_ _238\"> </span>Diver<span class=\"_ _1\"></span>se in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in v<span class=\"_ _1\"></span>erbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an productie-e<span class=\"_ _1\"></span>ffici\u00ebntie bij PB Leiner (bedrijf<span class=\"_ _1\"></span>sseg<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ment Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation), in de modernisering v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>abrieksinfr<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>tructuur bij T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y Int<span class=\"_ _1\"></span>ernational (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) en in technologische v<span class=\"_ _1\"></span>erbetering<span class=\"_ _1\"></span>en bij D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions).<span class=\"_ _238\"> </span>De bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering voor -9,7 miljoen EUR is v<span class=\"_ _1\"></span>olledig ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan de inten<span class=\"_ _1\"></span>tie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten (bedrijf<span class=\"_ _1\"></span>ssegment Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion). Een bijz<span class=\"_ _0\"></span>ondere waarde<span class=\"_ _1\"></span>vermindering w<span class=\"_ _1\"></span>erd erk<span class=\"_ _0\"></span>end op activa die niet langer in gebruik zullen zijn na afr<span class=\"_ _1\"></span>onding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde herstructur<span class=\"_ _1\"></span>ering. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activa w<span class=\"_ _1\"></span>erden gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de of aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de indien dez<span class=\"_ _1\"></span>e lager w<span class=\"_ _1\"></span>as. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de is gebaseer<span class=\"_ _1\"></span>d op een interne beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de waart<span class=\"_ _1\"></span>egen de activ<span class=\"_ _1\"></span>a geruild k<span class=\"_ _1\"></span>unnen wor<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>d gebenchmarkt me<span class=\"_ _1\"></span>t beschikbare marktg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens. De r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende nett<span class=\"_ _1\"></span>oboek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>waar<span class=\"_ _1\"></span>de van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a bedroeg 5,4 miljoen EUR per jaar<span class=\"_ _1\"></span>einde 2024.<span class=\"_ _238\"> </span>In toelichting 8 - Bijk<span class=\"_ _0\"></span>omende informa<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening toegelicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en en terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en zijn verwerk<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.<span class=\"_ _238\"> </span>Zow<span class=\"_ _1\"></span>el de mat<span class=\"_ _1\"></span>eri\u00eble vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v (T<span class=\"_ _6\"></span>essenderlo<span class=\"_ _1\"></span>, Belgi\u00eb) als het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor van T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc. in Phoenix (Arizona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) zijn als z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>erheid in pand gege<span class=\"_ _1\"></span>ven t<span class=\"_ _1\"></span>er dekking van v<span class=\"_ _1\"></span>erplichtingen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hebben een nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van r<span class=\"_ _1\"></span>espectiev<span class=\"_ _1\"></span>elijk 140,4 miljoen EUR en 11,9 miljoen EUR op 31 december 2024.<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde en a<span class=\"_ _1\"></span>fschrijving<span class=\"_ _1\"></span>en van de \u2018Righ<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use\u2019 activ<span class=\"_ _1\"></span>a, per ca<span class=\"_ _1\"></span>teg<span class=\"_ _1\"></span>orie van ma<span class=\"_ _1\"></span>terieel vas<span class=\"_ _1\"></span>t actief<span class=\"_ _0\"></span>, k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samenge<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>t wor<span class=\"_ _1\"></span>den in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 activ<span class=\"_ _1\"></span>a per bedrijf<span class=\"_ _1\"></span>ssegment k<span class=\"_ _1\"></span>an terugge<span class=\"_ _1\"></span>vonden wor<span class=\"_ _1\"></span>den in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"_ _238\"> </span><table class=\"s w3fb h52f\" id=\"_c289eaa0-caf6-4b96-88a8-4729f0ef599e\"><tr><td></td><td></td><td class=\"c x48e y1f75 w3fc h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Netto boekwaarde van de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x48f y1f75 w3fd h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">Afschrijvingskosten op de 'Right<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x490 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x491 y1f76 w3fe h530\"><div class=\"t m17 x1c9 h247 y1f74 ff120 fsa4 fc3 sc0 ls101 ws150\">of<span class=\"ls2 ws2\">-</span>use' activa<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x3df y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f77 w11c h248\"><div class=\"t m17 x17b h247 y1268 ff120 fsa4 fc3 sc0 ls101 ws150\">2023<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f78 w11a h1c1\"><div class=\"t m18 xcc h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">Terreinen en gebouwen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f78 w11c h1c1\"><div class=\"t m18 x1a h246 y126c ff11f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f78 w11c h1c1\" colspan=\"2\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f78 w11c h1c1\"><div class=\"t m18 x18 h246 y126c ff11f fsa5 fc8 sc0 ls2 ws2\">6,<span class=\"ls102 ws151\">2</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f79 w11a h249\"><div class=\"t m18 xcc h246 y109f ff11f fsa5 fc8 sc0 ls102 ws151\">Installaties, machines en uitrusting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">4</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e1 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">5</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e0 y1f79 w11c h249\" colspan=\"2\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">1,<span class=\"ls102 ws151\">8</span><span class=\"ls102 ws151\"> </span> </div></td><td class=\"c x3e2 y1f79 w11c h249\"><div class=\"t m18 x18 h246 y109f ff11f fsa5 fc8 sc0 ls2 ws2\">2,<span class=\"ls102 ws151\">0</span><span class=\"ls102 ws151\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7a w11a h24c\"><div class=\"t m18 xcc h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">Meubilair en rollend materieel<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">27<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td class=\"c x3e1 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7a w11c h24c\"><div class=\"t m18 x1a h246 y126f ff11f fsa5 fc8 sc0 ls102 ws151\">12<span class=\"ls2 ws2\">,<span class=\"ws152\">7</span></span><span class=\"ls2 ws2\"><span class=\"ws152\"> </span> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f7b w11a h248\"><div class=\"t m18 xcc h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3df y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e1 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">55<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e0 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">21<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7b w11c h248\"><div class=\"t m18 x1a h24d y1271 ff123 fsa5 fc8 sc0 ls102 ws151\">20<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td></td></tr></table>(Miljoen EUR)<span class=\"ff126 fsa8 ls2 ws2\"> </span><table class=\"s w3ff h531\" id=\"_d08e27e3-f2ed-403b-ad56-86681b9ef11a\"><tr><td></td><td class=\"c x447 y1f7c w11e h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7c w2d h24f\"><div class=\"t m1a xca h251 y1276 ff127 fsa9 fc3 sc0 ls104 ws154\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f7d w11d h254\"><div class=\"t m1a xcc h255 y127b ff126 fsa8 fc8 sc0 ls105 ws155\">Agro<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7d w11e h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">12<span class=\"ws2\">,<span class=\"ls106 ws157\">5</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td><td class=\"c x3e2 y1f7d w2d h254\"><div class=\"t m1a x1a h255 y127b ff126 fsa8 fc8 sc0 ls2 ws156\">16<span class=\"ws2\">,<span class=\"ls106 ws157\">0</span></span><span class=\"ws2\"><span class=\"ls106 ws157\"> </span> </span></div></td></tr><tr><td class=\"c x24e y1f7e w11d h252\"><div class=\"t m1a xcc h255 y127d ff126 fsa8 fc8 sc0 ls107 ws158\">Bio<span class=\"ls2 ws2\">-<span class=\"ls108 ws159\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7e w11e h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f7e w2d h252\"><div class=\"t m1a x18 h255 y127d ff126 fsa8 fc8 sc0 ls2 ws2\">7,<span class=\"ls106 ws157\">2</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f7f w11d h254\"><div class=\"t m1a xcc h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">Industrial Solutions<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f7f w11e h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">23<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f7f w2d h254\"><div class=\"t m1a x1a h255 y10cd ff126 fsa8 fc8 sc0 ls106 ws157\">24<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f80 w11d h254\"><div class=\"t m1a xcc h255 y1280 ff126 fsa8 fc8 sc0 ls106 ws157\">Machines &amp; Technologies<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f80 w11e h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">4,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f80 w2d h254\"><div class=\"t m1a x18 h255 y1280 ff126 fsa8 fc8 sc0 ls2 ws2\">2,<span class=\"ls106 ws157\">9</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f81 w11d h1db\"><div class=\"t m1a xcc h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">T-<span class=\"ls106 ws157\">Power</span> </div></td><td class=\"c x447 y1f81 w11e h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td><td class=\"c x3e2 y1f81 w2d h1db\"><div class=\"t m1a x18 h255 y1282 ff126 fsa8 fc8 sc0 ls2 ws2\">0,<span class=\"ls106 ws157\">0</span><span class=\"ls106 ws157\"> </span> </div></td></tr><tr><td class=\"c x24e y1f82 w11d h1db\"><div class=\"t m1a xcc h255 y1284 ff126 fsa8 fc8 sc0 ls106 ws157\">Niet toegewezen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f82 w11e h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td><td class=\"c x3e2 y1f82 w2d h1db\"><div class=\"t m1a x18 h255 y1284 ff126 fsa8 fc8 sc0 ls2 ws2\">5,<span class=\"ws156\">1</span><span class=\"ws156\"> </span> </div></td></tr><tr><td class=\"c x24e y1f83 w11d h252\"><div class=\"t m1a xcc h256 y1286 ff129 fsa8 fc8 sc0 ls109 ws15a\">Tessenderlo Group<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1f83 w11e h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">50<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f83 w2d h252\"><div class=\"t m1a x1a h256 y1286 ff129 fsa8 fc8 sc0 ls106 ws157\">55<span class=\"ls2 ws2\">,</span>3<span class=\"ls2 ws2\"> </span></div></td></tr></table>De leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten best<span class=\"_ _1\"></span>aan voornamelijk uit t<span class=\"_ _1\"></span>erreinen en g<span class=\"_ _1\"></span>ebouwen (voornamelijk verk<span class=\"_ _0\"></span>oopkantor<span class=\"_ _1\"></span>en binnen het bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions, het Akiolis hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Le Mans (Frankrijk) binnen he<span class=\"_ _1\"></span>t bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion en het hoof<span class=\"_ _1\"></span>dk<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>oor in Brussel (Belgi\u00eb) binnen Niet toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en), een gr<span class=\"_ _1\"></span>oot aantal vr<span class=\"_ _0\"></span>achtwagens en tr<span class=\"_ _1\"></span>einwag<span class=\"_ _1\"></span>ons (voornamelijk binnen de bedrijfssegment<span class=\"_ _1\"></span>en Agr<span class=\"_ _1\"></span>o en Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), alsook bedrijfs<span class=\"_ _1\"></span>wag<span class=\"_ _1\"></span>ens. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst, samen met periodes waarvoor een optie t<span class=\"_ _1\"></span>ot verlenging v<span class=\"_ _1\"></span>an de leaseover<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den uitgeoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het redelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaak<span class=\"_ _1\"></span>t van inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end zal w<span class=\"_ _1\"></span>orden. Hierbij hee<span class=\"_ _1\"></span>ft de groep alle r<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en, die een voor<span class=\"_ _1\"></span>deel voor de gr<span class=\"_ _1\"></span>oep vormen om een optie t<span class=\"_ _1\"></span>ot verlenging uit t<span class=\"_ _1\"></span>e oef<span class=\"_ _1\"></span>enen, in ov<span class=\"_ _1\"></span>erweging genomen. De belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten met een gescha<span class=\"_ _1\"></span>tte r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van meer dan 5 jaar hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op de verk<span class=\"_ _0\"></span>oopkant<span class=\"_ _1\"></span>oren bij Indus<span class=\"_ _1\"></span>trial Solutions (gewog<span class=\"_ _1\"></span>en gemiddelde looptijd van 12 jaar), he<span class=\"_ _1\"></span>t Akiolis hoof<span class=\"_ _1\"></span>dkan<span class=\"_ _1\"></span>toor (r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende looptijd van 6 jaar), he<span class=\"_ _1\"></span>t leasen van een binnenv<span class=\"_ _1\"></span>aarttank<span class=\"_ _0\"></span>er binnen Industrial Solutions (res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende looptijd v<span class=\"_ _1\"></span>an 5 jaar) en de huur van t<span class=\"_ _1\"></span>erreinen bij Agr<span class=\"_ _1\"></span>o (gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde looptijd van 28 jaar). Zie t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en voor de c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>actuele v<span class=\"_ _1\"></span>ervaldagen v<span class=\"_ _1\"></span>an de leaseschulden, inclusief in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- betaling<span class=\"_ _1\"></span>en. In 2024 bedr<span class=\"_ _1\"></span>agen de bruto leasebe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en -23,7 miljoen EUR (2023: -22,4 miljoen EUR), welk<span class=\"_ _0\"></span>e -2,2 miljoen EUR interes<span class=\"_ _1\"></span>tk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en (2023: -1,7 miljoen EUR) (toelichting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De afschrijving<span class=\"_ _1\"></span>en, op lineaire basis erk<span class=\"_ _0\"></span>end over de leaseperiode of over de g<span class=\"_ _1\"></span>ebruiksduur v<span class=\"_ _1\"></span>an het actief indien dez<span class=\"_ _0\"></span>e laatste k<span class=\"_ _0\"></span>orter is, bedrag<span class=\"_ _1\"></span>en -21,7 miljoen EUR (2023: -20,9 miljoen EUR).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _0\"></span>oos ervoor om geen \u2018Right<span class=\"_ _0\"></span>-of-use\u2019 actief of leasev<span class=\"_ _1\"></span>erplichting op t<span class=\"_ _1\"></span>e nemen voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten waarvan he<span class=\"_ _1\"></span>t onderliggend actief een lage w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de heeft, voornamelijk IT<span class=\"_ _6\"></span>- en kan<span class=\"_ _1\"></span>tooruitrus<span class=\"_ _1\"></span>ting, en voor leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur<span class=\"_ _6\"></span>. De k<span class=\"_ _0\"></span>osten van de leaseo<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>aarvan het onderliggend actief een lag<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>de heeft en v<span class=\"_ _1\"></span>an lease-<span class=\"ff2\"> </span>over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten van k<span class=\"_ _0\"></span>orte duur zijn niet significan<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs4ce\">1<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>\u2002GOOD<span class=\"_ _1\"></span>WILL<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4cf\">Goodwill verteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t ongev<span class=\"_ _1\"></span>eer 2,6% v<span class=\"_ _1\"></span>an de tot<span class=\"_ _1\"></span>ale activa v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep op 31 december </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d0\">2024 en bedr<span class=\"_ _1\"></span>aagt 74,8 miljoen EUR (2023: 1,1% of 31,8 miljoen EUR). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d1\">De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de goodwill per bedrijf<span class=\"_ _1\"></span>ssegment en per k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d2\">eenheid wor<span class=\"_ _1\"></span>dt weer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span></div><div class=\"c w104 h259 gs4d3\"><div class=\"t m1b x42 h25a y128b ff12b fsaa fc7 sc0 ls10a ws15b\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs4d4\"><table class=\"s w400 h532\" id=\"_c5f7ff00-aa2a-43b0-98fe-c5a7eb47c111\"><tr><td></td><td class=\"c x493 y1f84 w105 h259\"><div class=\"t m1b x17b h25b y128b ff12c fsaa fc3 sc0 ls10a ws15b\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f84 w106 h259\"><div class=\"t m1b x17b h25b y128b ff12c fsaa fc3 sc0 ls10a ws15b\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f85 w104 h25c\"><div class=\"t m1c x42 h25d y128d ff12d fsab fc8 sc0 ls10b ws15c\">Agro<span class=\"ff12e ls2 ws2\"> </span></div></td><td class=\"c x493 y1f85 w105 h25c\"><div class=\"t m1c x1a h25d y128d ff12d fsab fc8 sc0 ls10c ws15d\">61,5<span class=\"ls2 ws2\"> <span class=\"ff12e\"> </span></span></div></td><td class=\"c x494 y1f85 w106 h25c\"><div class=\"t m1c x1a h25d y128d ff12d fsab fc8 sc0 ls10c ws15d\">18,5 <span class=\"ff12e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f86 w104 h25e\"><div class=\"t m1c x42 h25f y128f ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">Crop <span class=\"ls10e ws15f\">Nutrition</span><span class=\"ls10e ws15f\"><span class=\"ff12d ls2 ws2\"> </span></span></span></div></td><td class=\"c x493 y1f86 w105 h25e\"><div class=\"t m1c x1a h25f y128f ff12f fsab fc8 sc0 ls10c ws15d\">61,5<span class=\"ls2 ws2\"> <span class=\"ff12d\"> </span></span></div></td><td class=\"c x494 y1f86 w106 h25e\"><div class=\"t m1c x1a h25f y128f ff12f fsab fc8 sc0 ls10c ws2\">18,5 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x495 y1f87 w104 h25c\"><div class=\"t m1c x42 h25f y1291 ff12d fsab fc8 sc0 ls10e ws15f\">Bio<span class=\"ls2 ws2\">-<span class=\"ls10c ws15d\">valorization</span></span><span class=\"ls2 ws2\"><span class=\"ff12f\"> </span></span></div></td><td class=\"c x493 y1f87 w105 h25c\"><div class=\"t m1c x18 h25f y1291 ff12d fsab fc8 sc0 ls10c ws15d\">6,8 <span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x494 y1f87 w106 h25c\"><div class=\"t m1c x18 h25d y1291 ff12d fsab fc8 sc0 ls10c ws15d\">6,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f88 w104 h259\"><div class=\"t m1c x42 h25f y1293 ff12f fsab fc8 sc0 ls10d ws15e\">     Akiolis<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1f88 w105 h259\"><div class=\"t m1c x18 h25f y1293 ff12f fsab fc8 sc0 ls10c ws15d\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f88 w106 h259\"><div class=\"t m1c x18 h25f y1293 ff12f fsab fc8 sc0 ls10c ws15d\">2,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f89 w104 h259\"><div class=\"t m1c x42 h25f y1295 ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">PB Leiner<span class=\"ff12d ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1f89 w105 h259\"><div class=\"t m1c x18 h25f y1295 ff12f fsab fc8 sc0 ls10e ws160\">4,8 <span class=\"ff12d ls2 ws2\"> </span></div></td><td class=\"c x494 y1f89 w106 h259\"><div class=\"t m1c x18 h25f y1295 ff12f fsab fc8 sc0 ls10e ws160\">4,8 <span class=\"ff12d ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8a w104 h25e\"><div class=\"t m1c x42 h25f y1297 ff12d fsab fc8 sc0 ls10f ws161\">Industrial Soluti<span class=\"_ _1\"></span>ons<span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x493 y1f8a w105 h25e\"><div class=\"t m1c x18 h25f y1297 ff12d fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x494 y1f8a w106 h25e\"><div class=\"t m1c x18 h25f y1297 ff12d fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ff12f ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8b w104 h25e\"><div class=\"t m1c x42 h25f y1299 ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">DYKA Group<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1f8b w105 h25e\"><div class=\"t m1c x18 h25f y1299 ff12f fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f8b w106 h25e\"><div class=\"t m1c x18 h25f y1299 ff12f fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8c w104 h25c\"><div class=\"t m1c x42 h25d y129b ff12d fsab fc8 sc0 ls10c ws15d\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1f8c w105 h25c\"><div class=\"t m1c x1a h25d y129b ff12d fsab fc8 sc0 ls10c ws15d\">74,8<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x494 y1f8c w106 h25c\"><div class=\"t m1c x1a h25d y129b ff12d fsab fc8 sc0 ls2 ws2\">31,8 </div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d6\">Alle beweging<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an goodwill wor<span class=\"_ _1\"></span>den weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d7\">onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4d8\">De goodwill per 31 december 2024 is ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4d9\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de acquisitie van Pic<span class=\"_ _1\"></span>anol Group in 2023, w<span class=\"_ _1\"></span>aarbij de aanpassingen door toe<span class=\"_ _1\"></span>wijzing van de </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4da\">aank<span class=\"_ _1\"></span>oopprijs aan goodwill z<span class=\"_ _1\"></span>oals t<span class=\"_ _1\"></span>oegepast door Pic<span class=\"_ _1\"></span>anol Gr<span class=\"_ _1\"></span>oup in 2019, door T<span class=\"_ _6\"></span>essenderlo </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4db\">Group w<span class=\"_ _1\"></span>erden ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>genomen v<span class=\"_ _1\"></span>anaf 2023. De goodwill bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 33,0 miljoen EUR (2023: </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4dc\">31,8 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4dd\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de acquisitie van de Tiger<span class=\"_ _0\"></span>-Sul activiteiten (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) in 2024 heeft g<span class=\"_ _1\"></span>eleid tot </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4de\">de opname van een v<span class=\"_ _1\"></span>oorlopige goodwill v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 43,9 miljoen USD (of 41,9 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4df\">miljoen EUR). Per 31 december 2024 hee<span class=\"_ _1\"></span>ft de gr<span class=\"_ _1\"></span>oep nog niet alle noodz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e informatie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e0\">bek<span class=\"_ _1\"></span>omen om de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de verworven iden<span class=\"_ _1\"></span>tificeerbare activ<span class=\"_ _1\"></span>a en de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e1\">nomen verplichting<span class=\"_ _1\"></span>en te bepalen. Bijg<span class=\"_ _1\"></span>evolg w<span class=\"_ _1\"></span>as de boekhoudkundig<span class=\"_ _1\"></span>e verwerking v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4e2\">overname op 31 december 2024 nog niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span>ond en w<span class=\"_ _1\"></span>erd het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de tot<span class=\"_ _1\"></span>ale </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e3\">overnamev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goeding en de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van de o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>genomen activ<span class=\"_ _1\"></span>a en passiva op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e4\">overnameda<span class=\"_ _1\"></span>tum opgenomen als goodwill v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 43,9 miljoen USD (of 41,0 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e5\">miljoen EUR op overnameda<span class=\"_ _1\"></span>tum). De boekhoudkundige v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an de overname </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e6\">zal naar v<span class=\"_ _1\"></span>erwachting w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span>ond tijdens de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e helft v<span class=\"_ _1\"></span>an 2025 (toelichting 4 - </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e7\">Acquisities en verk<span class=\"_ _0\"></span>open).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4e8\">De groep k<span class=\"_ _1\"></span>an niet v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>spellen wanneer en of er zich een f<span class=\"_ _1\"></span>eit z<span class=\"_ _1\"></span>al voor<span class=\"_ _1\"></span>doen dat een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4e9\">waar<span class=\"_ _1\"></span>devermindering noodz<span class=\"_ _1\"></span>aakt, noch hoe dit de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de activa<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>al be\u00efn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ea\">vloeden. De groep g<span class=\"_ _1\"></span>elooft dat al haar inschatting<span class=\"_ _1\"></span>en redelijk zijn. Z<span class=\"_ _1\"></span>e zijn consis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t met de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4eb\">interne r<span class=\"_ _0\"></span>apportering en weerspieg<span class=\"_ _1\"></span>elen de best<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ec\">De tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen op g<span class=\"_ _1\"></span>oodwill steun<span class=\"_ _1\"></span>t op een aant<span class=\"_ _1\"></span>al kritische </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ed\">oordeels<span class=\"_ _1\"></span>vorming<span class=\"_ _1\"></span>en, schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en. Goodwill wer<span class=\"_ _1\"></span>d get<span class=\"_ _1\"></span>est op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4ee\">waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en op het niveau v<span class=\"_ _1\"></span>an zijn k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid, gebruik mak<span class=\"_ _0\"></span>end </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4ef\">van ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eningen betreff<span class=\"_ _0\"></span>ende de bedrijfswaar<span class=\"_ _1\"></span>de. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f0\">De belangrijkst<span class=\"_ _1\"></span>e oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen, schatting<span class=\"_ _1\"></span>en en ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen die g<span class=\"_ _1\"></span>ebruikt wer<span class=\"_ _1\"></span>den in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f1\">de 2024 berek<span class=\"_ _0\"></span>eningen waren de v<span class=\"_ _1\"></span>olgende: </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4f2\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">De cashflowpr<span class=\"_ _1\"></span>ojectie v<span class=\"_ _1\"></span>an het eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e jaar was g<span class=\"_ _1\"></span>ebaseerd op he<span class=\"_ _1\"></span>t 2025 financieel budget </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f3\">z<span class=\"_ _1\"></span>oals goedgek<span class=\"_ _0\"></span>eurd door de Raad van Bes<span class=\"_ _1\"></span>tuur<span class=\"_ _6\"></span>. De toek<span class=\"_ _0\"></span>omstige vrije k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen hielden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f4\">rek<span class=\"_ _0\"></span>ening met de volgende verw<span class=\"_ _1\"></span>achting<span class=\"_ _1\"></span>en, die gebaseer<span class=\"_ _1\"></span>d war<span class=\"_ _1\"></span>en op z<span class=\"_ _1\"></span>owel in<span class=\"_ _1\"></span>terne als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f5\">ext<span class=\"_ _1\"></span>erne bronnen. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4f6\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De verwach<span class=\"_ _1\"></span>te omz<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t was gebaseer<span class=\"_ _1\"></span>d op de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopvolumes en de </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f7\">verwach<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopprijz<span class=\"_ _1\"></span>en. V<span class=\"_ _0\"></span>erk<span class=\"_ _0\"></span>oopvolumes waren g<span class=\"_ _1\"></span>ebaseerd op pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>aties uit he<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f8\">verleden en de inschatting door he<span class=\"_ _1\"></span>t management v<span class=\"_ _1\"></span>an de ev<span class=\"_ _1\"></span>olutie van de mark<span class=\"_ _1\"></span>t. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4f9\">Nieuwe pr<span class=\"_ _1\"></span>oductlijnen of product<span class=\"_ _1\"></span>ontwikk<span class=\"_ _0\"></span>elingen werden enk<span class=\"_ _0\"></span>el in rek<span class=\"_ _1\"></span>ening genomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4fa\">indien het technisch haalbaar w<span class=\"_ _1\"></span>as om dez<span class=\"_ _1\"></span>e met de huidig<span class=\"_ _1\"></span>e activa t<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oduceren. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs4fb\">V<span class=\"_ _0\"></span>erk<span class=\"_ _1\"></span>oopprijz<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>den gebaseer<span class=\"_ _1\"></span>d op de huidige tr<span class=\"_ _1\"></span>ends in de markt, rek<span class=\"_ _0\"></span>ening </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs4fc\">houdend met inflatie en de mog<span class=\"_ _1\"></span>elijkheid tot prijsz<span class=\"_ _0\"></span>etting in de markt. </div><div class=\"c w11f h262 gs4fd\"><div class=\"t m1d xcc h263 y12a0 ff131 fsad fc7 sc0 ls110 ws162\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs4fe\"><table class=\"s w401 h533\" id=\"_dbf563c1-4f6b-4ade-bda3-74fa0ee131bd\"><tr><td></td><td class=\"c x3e2 y1f8d w120 h262\"><div class=\"t m1d xca h264 y12a1 ff132 fsae fc3 sc0 ls111 ws163\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f8e w11f h265\"><div class=\"t m1e xcc h266 y12a3 ff133 fsaf fc8 sc0 ls112 ws164\">Op 1 januari<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f8e w120 h265\"><div class=\"t m1e x1a h266 y12a3 ff133 fsaf fc8 sc0 ls112 ws164\">31<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f8f w11f h267\"><div class=\"t m1e xcc h268 y12a5 ff134 fsaf fc8 sc0 ls2 ws2\"> - <span class=\"ls112 ws164\">acquisities</span> </div></td><td class=\"c x3e2 y1f8f w120 h267\"><div class=\"t m1e x1a h268 y12a5 ff134 fsaf fc8 sc0 ls2 ws2\">41,0 </div></td></tr><tr><td class=\"c x24e y1f90 w11f h265\"><div class=\"t m1e xcc h268 y12a7 ff134 fsaf fc8 sc0 ls2 ws2\"> - <span class=\"ls112 ws164\">omrekeningsverschillen</span> </div></td><td class=\"c x3e2 y1f90 w120 h265\"><div class=\"t m1e x18 h268 y12a7 ff134 fsaf fc8 sc0 ls2 ws2\">2,0 </div></td></tr><tr><td class=\"c x24e y1f91 w11f h265\"><div class=\"t m1e xcc h266 y12a9 ff133 fsaf fc8 sc0 ls112 ws164\">Op 31 december<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f91 w120 h265\"><div class=\"t m1e x1a h266 y12a9 ff133 fsaf fc8 sc0 ls112 ws164\">74<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs500\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Brutowins<span class=\"_ _1\"></span>tmarg<span class=\"_ _1\"></span>es war<span class=\"_ _1\"></span>en gebaseer<span class=\"_ _1\"></span>d op de huidige mar<span class=\"_ _1\"></span>geniv<span class=\"_ _1\"></span>eaus, de toek<span class=\"_ _0\"></span>omstige </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs501\">productmix en de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e ev<span class=\"_ _1\"></span>olutie van de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs502\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Indirect<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, die niet signific<span class=\"_ _1\"></span>ant v<span class=\"_ _1\"></span>ari\u00ebren me<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopvolumes of prijz<span class=\"_ _1\"></span>en, war<span class=\"_ _1\"></span>en </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs503\">gebaseer<span class=\"_ _1\"></span>d op de huidige k<span class=\"_ _0\"></span>ostenstructuur<span class=\"_ _6\"></span>, rek<span class=\"_ _0\"></span>ening houdend met inflatiev<span class=\"_ _1\"></span>oorspel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs504\">lingen op lange t<span class=\"_ _1\"></span>ermijn en ex<span class=\"_ _0\"></span>clusief niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseerde her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs505\">besparende maa<span class=\"_ _1\"></span>treg<span class=\"_ _1\"></span>elen. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs506\"> <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en hielden enk<span class=\"_ _1\"></span>el r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening met de kasuitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en ver<span class=\"_ _1\"></span>eist om de </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs507\">activa in hun huidige t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>and te behouden en hielden g<span class=\"_ _1\"></span>een rek<span class=\"_ _0\"></span>ening met toek<span class=\"_ _0\"></span>om<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs508\">stige in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en die de winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an de activ<span class=\"_ _1\"></span>a aanzienlijk verbe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs509\">ter<span class=\"_ _1\"></span>en of verhog<span class=\"_ _1\"></span>en tegeno<span class=\"_ _1\"></span>ver hun origineel ingescha<span class=\"_ _1\"></span>tte s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>dperf<span class=\"_ _1\"></span>ormantie. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs50a\">\u2022 <span class=\"_ _3d\"> </span>Om de eindwaar<span class=\"_ _1\"></span>de te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, w<span class=\"_ _1\"></span>erden de da<span class=\"_ _1\"></span>ta v<span class=\"_ _1\"></span>an het vijf<span class=\"_ _0\"></span>de jaar ge\u00ebxtr<span class=\"_ _1\"></span>apoleerd door </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs50b\">ver<span class=\"_ _1\"></span>eenv<span class=\"_ _1\"></span>oudigde v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en te hant<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals const<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ochte hoev<span class=\"_ _1\"></span>eelheden, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs50c\">gecombineer<span class=\"_ _1\"></span>d met c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten. Het gr<span class=\"_ _1\"></span>oeiper<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>age w<span class=\"_ _1\"></span>erd v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>teld 1% t<span class=\"_ _1\"></span>e zijn. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs50d\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Projecties w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>emaakt in de functionele munt v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs50e\">en zijn ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de gew<span class=\"_ _1\"></span>ogen gemiddelde k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t (W<span class=\"_ _0\"></span>ACC) na belastingen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs50f\">op het niveau v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>arieerde tussen 7,7% en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs510\">8,6% (voor belasting<span class=\"_ _1\"></span>en tussen 8,2% en 8,9%). Aange<span class=\"_ _1\"></span>zien de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen na winstbelas<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs511\">wer<span class=\"_ _1\"></span>den opgenomen in de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an de \u2018bedrijfsw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de\u2019 van de k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>ene<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs512\">rer<span class=\"_ _1\"></span>ende eenheden, wer<span class=\"_ _1\"></span>d een discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet na winstbelas<span class=\"_ _1\"></span>ting gebruikt om c<span class=\"_ _1\"></span>onsist<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs513\">blijven. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs514\">De toename v<span class=\"_ _1\"></span>an de W<span class=\"_ _0\"></span>ACC<span class=\"_ _2e\"></span>\u2019<span class=\"_ _0\"></span>s met 1% en een gelijktijdige a<span class=\"_ _1\"></span>fname van de t<span class=\"_ _1\"></span>otale t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs515\">verwach<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troom me<span class=\"_ _1\"></span>t 10% z<span class=\"_ _1\"></span>ou tot een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs516\">gener<span class=\"_ _1\"></span>erende eenheid PB Leiner (-58 miljoen EUR) hebben geleid. E<span class=\"_ _1\"></span>cht<span class=\"_ _1\"></span>er<span class=\"_ _6\"></span>, de tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs517\">waar<span class=\"_ _1\"></span>devermindering bij PB Leiner w<span class=\"_ _1\"></span>erd uitg<span class=\"_ _1\"></span>evoer<span class=\"_ _1\"></span>d op basis v<span class=\"_ _1\"></span>an de huidige tr<span class=\"_ _1\"></span>ends in de markt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs518\">en marg<span class=\"_ _1\"></span>eniveaus, die al r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening hielden met de huidig<span class=\"_ _1\"></span>e uitdagende mark<span class=\"_ _1\"></span>toms<span class=\"_ _1\"></span>tandigheden. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs519\">Daarom w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t niet waar<span class=\"_ _1\"></span>schijnlijk geach<span class=\"_ _1\"></span>t dat de markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden voor de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activiteit </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs51a\">op lange termijn v<span class=\"_ _1\"></span>erder z<span class=\"_ _1\"></span>ullen ver<span class=\"_ _1\"></span>slecht<span class=\"_ _1\"></span>eren.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs51b\">Hoewel de gr<span class=\"_ _1\"></span>oep gelooft da<span class=\"_ _1\"></span>t haar oordeels<span class=\"_ _1\"></span>vorming<span class=\"_ _1\"></span>en, ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen en scha<span class=\"_ _1\"></span>ttingen gepas<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs51c\">zijn, kunnen de werk<span class=\"_ _0\"></span>elijk<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en afwijk<span class=\"_ _0\"></span>en van dez<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en in gev<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>an andere v<span class=\"_ _1\"></span>eron<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs51d\">ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en of omst<span class=\"_ _1\"></span>andigheden.<span class=\"_ _238\"> </span></div><div class=\"gs51f\"><table class=\"s w402 h534\" id=\"_b9827e64-501b-4e12-b920-4a02f5c7a579\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f92 w121 h22\"><div class=\"t m0 x45 h1b8 y12b9 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x10 h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1f96 w403 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1f96 w404 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1f94 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\">* </span></td></tr><tr><td class=\"c x24e y1f93 w122 h22c\"><div class=\"t m0 xcc h26b y12bb ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12be ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x124 h26c y12be ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f97 w124 h22\"><div class=\"t m0 xcc h26d y12c0 ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1f98 w405 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">93<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49d y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">21<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x49e y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">584<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49f y1f98 w408 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">64<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a0 y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">764<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1f99 w122 h22\"><div class=\"t m0 x19a h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>)<span class=\"_ _238\"> </span></div></td><td class=\"c x46f y1f99 w123 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1f99 w125 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f99 w123 h22\"><div class=\"t m0 xe8 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f99 w125 h22\"><div class=\"t m0 xec h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a2 y1f99 w126 h22\"><div class=\"t m0 x15b h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f9a w122 h1c\"><div class=\"t m0 x19a h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9a w123 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f9a w125 h1c\"><div class=\"t m0 xec h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f9a w123 h1c\"><div class=\"t m0 xe8 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f9a w125 h1c\"><div class=\"t m0 x169 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1f9a w126 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c n x4a3 y1f9b w409 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van emissierechten<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a4 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a5 y1f9b w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a6 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a7 y1f9b w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a8 y1f9b w40c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1f9c w122 h1c\"><div class=\"t m0 x19a h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1f9c w125 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1f9c w125 h1c\"><div class=\"t m0 x169 h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1f9c w126 h1c\"><div class=\"t m0 x2f h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1f9d w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1f9d w2d3 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4aa y1f9d w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ab y1f9d w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ac y1f9d w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ad y1f9d w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1f9e w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4af y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b0 y1f9e w412 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">21</span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b1 y1f9e w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b2 y1f9e w413 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">29</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x270 y1fa0 w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b3 y1fa0 w408 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">91<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b4 y1fa0 w406 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b5 y1fa0 w415 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">604<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b6 y1fa0 w416 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">80<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b7 y1fa0 w407 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">794<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fa1 w124 h22\"><div class=\"t m0 xcc h26d y67b ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa2 w122 h1c\"><div class=\"t m0 xcc h26c y12cd ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fa2 w123 h1c\"><div class=\"t m0 x2f h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">73</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">20</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa2 w123 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">339</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">44</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa2 w126 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">477</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fa3 w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fa3 w418 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b9 y1fa3 w419 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ba y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">60</span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bb y1fa3 w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bc y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">68</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fa4 w122 h26e\"><div class=\"t m0 x19a h230 y12d0 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bd y1fa5 w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4be y1fa5 w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bf y1fa5 w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c0 y1fa5 w41b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"t m0 x4c1 h230 y1fa6 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></td></tr><tr><td class=\"t m0 x24d h230 y1fa7 ff13a fs7b fc8 sc0 lscc ws10e\">6/8)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa8 w122 h1c\"><div class=\"t m0 x19a h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1fa8 w125 h1c\"><div class=\"t m0 xec h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a1 y1fa8 w125 h1c\"><div class=\"t m0 x169 h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1fa8 w126 h1c\"><div class=\"t m0 x18a h230 y12d5 ff13a fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>8 </div></td></tr><tr><td class=\"c x24e y1fa9 w122 h1c\"><div class=\"t m0 x19a h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa9 w123 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa9 w123 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa9 w126 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x270 y1faa w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c2 y1faa w41c h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>73<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c3 y1faa w41d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>17<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c4 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>410<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c5 y1faa w41f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c6 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>550<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fab w124 h22\"><div class=\"t m0 xcc h26d y12da ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fac w122 h1f\"><div class=\"t m0 xcc h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fac w123 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fac w125 h1f\"><div class=\"t m0 xec h26c y12dc ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fac w123 h1f\"><div class=\"t m0 x2f h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">245<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fac w125 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fac w126 h1f\"><div class=\"t m0 x18b h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">286<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fad w122 h1c\"><div class=\"t m0 xcc h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fad w123 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fad w125 h1c\"><div class=\"t m0 xec h26c y12de ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fad w123 h1c\"><div class=\"t m0 x2f h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">194<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fad w125 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fad w126 h1c\"><div class=\"t m0 x18b h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">244<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h26f ff13b fs9e fc8 sc0 ls114 ws166 gs520\">* <span class=\"_ _a1\"> </span>All<span class=\"ls115 ws167\">e <span class=\"_ _a1\"> </span><span class=\"ls116 ws168\">immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">hebben</span> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">levensduur, <span class=\"_ _1a9\"> </span>met <span class=\"_ _a1\"> </span>uitzondering</span> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">van</span> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">emissierechten</span> <span class=\"_ _a1\"> </span><span class=\"ls118 ws16a\">opgenomen</span> <span class=\"_ _1a9\"> </span><span class=\"ls118 ws16a\">in </span></span></span></span></div><div class=\"t m0 h26f ff13b fs9e fc8 sc0 ls115 ws167 gs521\">overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e <span class=\"ls118 ws16a\">niet<span class=\"ls2 ws2\"> </span></span>worden<span class=\"ls2 ws2\"> </span>afgeschreven. <span class=\"_ _1\"></span></div><div class=\"gs522\"><table class=\"s w420 h535\" id=\"_adbb573a-3aa2-4dc0-ad9d-dc15ffe1bb16\"><tr><td></td><td></td><td></td><td class=\"c x46f y1fae w121 h22\"><div class=\"t m0 x45 h1b8 y12e2 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x10 h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1fb1 w403 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1fb1 w404 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1fb0 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal*<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x24e y1faf w122 h22c\"><div class=\"t m0 xcc h26b y12cd ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e6 ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x124 h26c y12e6 ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1fb2 w124 h22d\"><div class=\"t m0 xcc h26d y126c ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fb3 w122 h1f\"><div class=\"t m0 xcc h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fb3 w123 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">95,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">18,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb3 w123 h1f\"><div class=\"t m0 x2f h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">205,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">27,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb3 w126 h1f\"><div class=\"t m0 x18b h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">346,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb4 w421 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (acquisities)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c7 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c8 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c9 y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">386,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ca y1fb4 w37f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cb y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">429,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fb5 w122 h1c\"><div class=\"t m0 x19a h230 y12eb ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb5 w126 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">1,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fb6 w122 h1f\"><div class=\"t m0 x19a h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van <span class=\"lsce ws110\">emissierechten<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x46f y1fb6 w123 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1fb6 w125 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1fb6 w123 h1f\"><div class=\"t m0 xe8 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fb6 w125 h1f\"><div class=\"t m0 xec h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb6 w126 h1f\"><div class=\"t m0 x15b h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb7 w424 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cc y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cd y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ce y1fb7 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cf y1fb7 w426 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d0 y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fb8 w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d1 y1fb8 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d2 y1fb8 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d3 y1fb8 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d4 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb9 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d5 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d6 y1fb9 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d7 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">7,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d8 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d9 y1fb9 w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fba w122 h1c\"><div class=\"t m0 xcc h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fba w123 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">93,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">21,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fba w123 h1c\"><div class=\"t m0 x2f h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">584,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">64,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fba w126 h1c\"><div class=\"t m0 x18b h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">764,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fbb w124 h22\"><div class=\"t m0 xcc h26d y12f3 ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fbc w122 h1f\"><div class=\"t m0 xcc h26c y12f5 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fbc w123 h1f\"><div class=\"t m0 x2f h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">70,8 </span></div></td><td class=\"c x442 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,9 </span></div></td><td class=\"c x47b y1fbc w123 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">128,5 </span></div></td><td class=\"c x4a1 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">23,3 </span></div></td><td class=\"c x4a2 y1fbc w126 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">239,4 </span></div></td></tr><tr><td class=\"c n x4a3 y1fbd w429 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (toelichting 4)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4da y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4db y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dc y1fbd w42a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">154,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dd y1fbd w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">21,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4de y1fbd w42b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">178,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fbe w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4df y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e0 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e1 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">3,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e2 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">68,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fbf w122 h1f\"><div class=\"t m0 x19a h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fbf w123 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fbf w125 h1f\"><div class=\"t m0 xec h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fbf w123 h1f\"><div class=\"t m0 xe8 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fbf w125 h1f\"><div class=\"t m0 x169 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1fbf w126 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fc0 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1fc0 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e3 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e4 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e5 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e6 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">8,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc1 w122 h1c\"><div class=\"t m0 xcc h26c y12fb ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc1 w123 h1c\"><div class=\"t m0 x2f h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">73,0 </span></div></td><td class=\"c x442 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">20,0 </span></div></td><td class=\"c x47b y1fc1 w123 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">339,3 </span></div></td><td class=\"c x4a1 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">44,9 </span></div></td><td class=\"c x4a2 y1fc1 w126 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">477,2 </span></div></td></tr><tr><td class=\"c x24e y1fc2 w124 h22\"><div class=\"t m0 xcc h26d y212 ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1fc3 w405 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1fc3 w42d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">24,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e7 y1fc3 w42e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">1,<span class=\"_ _1\"></span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e8 y1fc3 w42f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">76,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e9 y1fc3 w430 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">4,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ea y1fc3 w431 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">107,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc4 w122 h1c\"><div class=\"t m0 xcc h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc4 w123 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">20,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fc4 w125 h1c\"><div class=\"t m0 xec h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">1,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fc4 w123 h1c\"><div class=\"t m0 x2f h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">245,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fc4 w125 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">19,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fc4 w126 h1c\"><div class=\"t m0 x18b h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">286,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h26f ff13b fs9e fc8 sc0 ls114 ws166 gs523\">* <span class=\"_ _a1\"> </span>Alle<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>hebben<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>levensduur<span class=\"ls117 ws169\">, <span class=\"_ _a1\"> </span>met <span class=\"_ _1a9\"> </span>uitzondering<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>van<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>emissierechten<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>opgenomen<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>in </span></div><div class=\"t m0 h26f ff13b fs9e fc8 sc0 ls115 ws167 gs524\">overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e niet<span class=\"ls2 ws2\"> </span>worden afgeschreven.<span class=\"_ _238\"> </span> <span class=\"_ _1\"></span></div>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de nog niet definitie<span class=\"_ _1\"></span>f wer<span class=\"_ _1\"></span>d bepaald (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatiekring in 2023 (250,6 miljoen EUR) w<span class=\"_ _1\"></span>as voornamelijk ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op datum van de initi\u00eble c<span class=\"_ _1\"></span>onsolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De voornaamste r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op klant<span class=\"_ _1\"></span>enlijst<span class=\"_ _1\"></span>en (231,9 miljoen EUR) en overig<span class=\"_ _1\"></span>e immateri\u00eble activ<span class=\"_ _1\"></span>a (handelsmerk<span class=\"_ _0\"></span>en voor 15,0 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan Cr<span class=\"_ _1\"></span>op Nutrition en Crop Pr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ection (bedrijfssegment Agr<span class=\"_ _1\"></span>o), PB Leiner (bedrijf<span class=\"_ _1\"></span>ssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) en D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions). De verwach<span class=\"_ _1\"></span>tte g<span class=\"_ _1\"></span>ebruiksduur wer<span class=\"_ _1\"></span>d initieel gescha<span class=\"_ _1\"></span>t op 10 jaar (tot 2028).<span class=\"_ _238\"> </span>De jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de klan<span class=\"_ _1\"></span>tenlijs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voornamelijk v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door de afschrijving<span class=\"_ _1\"></span>en op boekhoudkundig<span class=\"_ _1\"></span>e aanpassingen dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup op 1 januari 2019, z<span class=\"_ _1\"></span>oals hierboven beschr<span class=\"_ _1\"></span>even (-41,1 miljoen EUR) en de afschrijving v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>enlijst v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv (-21,1 miljoen EUR). In t<span class=\"_ _1\"></span>oelichting 8 - Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en van de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening toeg<span class=\"_ _1\"></span>elicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermin-<span class=\"_ _238\"> </span>deringen en de terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen zijn verwerk<span class=\"_ _1\"></span>t. De overig<span class=\"_ _1\"></span>e immat<span class=\"_ _1\"></span>eri\u00eble activa me<span class=\"_ _1\"></span>t een bepaalde gebruiksduur bes<span class=\"_ _1\"></span>taan v<span class=\"_ _1\"></span>oornamelijk uit knowhow<span class=\"_ _6\"></span>, productlabels, handelsmerk<span class=\"_ _0\"></span>en, gebruiksrech<span class=\"_ _1\"></span>ten op t<span class=\"_ _1\"></span>erreinen en emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en. De productlabels en knowho<span class=\"_ _1\"></span>w wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en op lineaire basis o<span class=\"_ _1\"></span>ver 10 tot 20 jaar<span class=\"_ _2c\"></span>. De netto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 8,1 miljoen EUR per 31 december 2024. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digen de v<span class=\"_ _1\"></span>erworven emissier<span class=\"_ _1\"></span>echten om de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige emissies voor pr<span class=\"_ _1\"></span>oducten blootges<span class=\"_ _1\"></span>teld aan een C<span class=\"_ _1\"></span>O2 weglekrisic<span class=\"_ _1\"></span>o te dekk<span class=\"_ _0\"></span>en. De kos<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de in 2024 aangek<span class=\"_ _0\"></span>ochte emissierech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR) terwijl in 2024 emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden aang<span class=\"_ _1\"></span>ewend v<span class=\"_ _1\"></span>oor -5,8 miljoen EUR om de opera<span class=\"_ _1\"></span>tionele uitst<span class=\"_ _1\"></span>oot te dekk<span class=\"_ _1\"></span>en (2023: -7,8 miljoen EUR).<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en in immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>ordt per bedrijf<span class=\"_ _1\"></span>ssegment w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie. Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "1<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>\u2002GOOD<span class=\"_ _1\"></span>WILL<span class=\"_ _238\"> </span>Goodwill verteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t ongev<span class=\"_ _1\"></span>eer 2,6% v<span class=\"_ _1\"></span>an de tot<span class=\"_ _1\"></span>ale activa v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep op 31 december 2024 en bedr<span class=\"_ _1\"></span>aagt 74,8 miljoen EUR (2023: 1,1% of 31,8 miljoen EUR). De nettoboekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de goodwill per bedrijf<span class=\"_ _1\"></span>ssegment en per k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>enerer<span class=\"_ _1\"></span>ende eenheid wor<span class=\"_ _1\"></span>dt weer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>aande tabel:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w400 h532\" id=\"_c5f7ff00-aa2a-43b0-98fe-c5a7eb47c111\"><tr><td></td><td class=\"c x493 y1f84 w105 h259\"><div class=\"t m1b x17b h25b y128b ff12c fsaa fc3 sc0 ls10a ws15b\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f84 w106 h259\"><div class=\"t m1b x17b h25b y128b ff12c fsaa fc3 sc0 ls10a ws15b\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f85 w104 h25c\"><div class=\"t m1c x42 h25d y128d ff12d fsab fc8 sc0 ls10b ws15c\">Agro<span class=\"ff12e ls2 ws2\"> </span></div></td><td class=\"c x493 y1f85 w105 h25c\"><div class=\"t m1c x1a h25d y128d ff12d fsab fc8 sc0 ls10c ws15d\">61,5<span class=\"ls2 ws2\"> <span class=\"ff12e\"> </span></span></div></td><td class=\"c x494 y1f85 w106 h25c\"><div class=\"t m1c x1a h25d y128d ff12d fsab fc8 sc0 ls10c ws15d\">18,5 <span class=\"ff12e ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f86 w104 h25e\"><div class=\"t m1c x42 h25f y128f ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">Crop <span class=\"ls10e ws15f\">Nutrition</span><span class=\"ls10e ws15f\"><span class=\"ff12d ls2 ws2\"> </span></span></span></div></td><td class=\"c x493 y1f86 w105 h25e\"><div class=\"t m1c x1a h25f y128f ff12f fsab fc8 sc0 ls10c ws15d\">61,5<span class=\"ls2 ws2\"> <span class=\"ff12d\"> </span></span></div></td><td class=\"c x494 y1f86 w106 h25e\"><div class=\"t m1c x1a h25f y128f ff12f fsab fc8 sc0 ls10c ws2\">18,5 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x495 y1f87 w104 h25c\"><div class=\"t m1c x42 h25f y1291 ff12d fsab fc8 sc0 ls10e ws15f\">Bio<span class=\"ls2 ws2\">-<span class=\"ls10c ws15d\">valorization</span></span><span class=\"ls2 ws2\"><span class=\"ff12f\"> </span></span></div></td><td class=\"c x493 y1f87 w105 h25c\"><div class=\"t m1c x18 h25f y1291 ff12d fsab fc8 sc0 ls10c ws15d\">6,8 <span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x494 y1f87 w106 h25c\"><div class=\"t m1c x18 h25d y1291 ff12d fsab fc8 sc0 ls10c ws15d\">6,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f88 w104 h259\"><div class=\"t m1c x42 h25f y1293 ff12f fsab fc8 sc0 ls10d ws15e\">     Akiolis<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1f88 w105 h259\"><div class=\"t m1c x18 h25f y1293 ff12f fsab fc8 sc0 ls10c ws15d\">2,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f88 w106 h259\"><div class=\"t m1c x18 h25f y1293 ff12f fsab fc8 sc0 ls10c ws15d\">2,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f89 w104 h259\"><div class=\"t m1c x42 h25f y1295 ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">PB Leiner<span class=\"ff12d ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1f89 w105 h259\"><div class=\"t m1c x18 h25f y1295 ff12f fsab fc8 sc0 ls10e ws160\">4,8 <span class=\"ff12d ls2 ws2\"> </span></div></td><td class=\"c x494 y1f89 w106 h259\"><div class=\"t m1c x18 h25f y1295 ff12f fsab fc8 sc0 ls10e ws160\">4,8 <span class=\"ff12d ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8a w104 h25e\"><div class=\"t m1c x42 h25f y1297 ff12d fsab fc8 sc0 ls10f ws161\">Industrial Soluti<span class=\"_ _1\"></span>ons<span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x493 y1f8a w105 h25e\"><div class=\"t m1c x18 h25f y1297 ff12d fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ff12f ls2 ws2\"> </span></div></td><td class=\"c x494 y1f8a w106 h25e\"><div class=\"t m1c x18 h25f y1297 ff12d fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ff12f ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8b w104 h25e\"><div class=\"t m1c x42 h25f y1299 ff12f fsab fc8 sc0 ls10d ws15e\">     <span class=\"ls10c ws15d\">DYKA Group<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x493 y1f8b w105 h25e\"><div class=\"t m1c x18 h25f y1299 ff12f fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y1f8b w106 h25e\"><div class=\"t m1c x18 h25f y1299 ff12f fsab fc8 sc0 ls10c ws15d\">6,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y1f8c w104 h25c\"><div class=\"t m1c x42 h25d y129b ff12d fsab fc8 sc0 ls10c ws15d\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y1f8c w105 h25c\"><div class=\"t m1c x1a h25d y129b ff12d fsab fc8 sc0 ls10c ws15d\">74,8<span class=\"ls2 ws2\">  </span></div></td><td class=\"c x494 y1f8c w106 h25c\"><div class=\"t m1c x1a h25d y129b ff12d fsab fc8 sc0 ls2 ws2\">31,8 </div></td></tr></table>Alle beweging<span class=\"_ _1\"></span>en met betr<span class=\"_ _1\"></span>ekking tot de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an goodwill wor<span class=\"_ _1\"></span>den weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even in onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel:<span class=\"_ _238\"> </span>De goodwill per 31 december 2024 is ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de acquisitie van Pic<span class=\"_ _1\"></span>anol Group in 2023, w<span class=\"_ _1\"></span>aarbij de aanpassingen door toe<span class=\"_ _1\"></span>wijzing van de </span>aank<span class=\"_ _1\"></span>oopprijs aan goodwill z<span class=\"_ _1\"></span>oals t<span class=\"_ _1\"></span>oegepast door Pic<span class=\"_ _1\"></span>anol Gr<span class=\"_ _1\"></span>oup in 2019, door T<span class=\"_ _6\"></span>essenderlo Group w<span class=\"_ _1\"></span>erden ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>genomen v<span class=\"_ _1\"></span>anaf 2023. De goodwill bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 33,0 miljoen EUR (2023: 31,8 miljoen EUR).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de acquisitie van de Tiger<span class=\"_ _0\"></span>-Sul activiteiten (bedrijf<span class=\"_ _1\"></span>ssegment Agr<span class=\"_ _1\"></span>o) in 2024 heeft g<span class=\"_ _1\"></span>eleid tot </span>de opname van een v<span class=\"_ _1\"></span>oorlopige goodwill v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 43,9 miljoen USD (of 41,9 miljoen EUR). Per 31 december 2024 hee<span class=\"_ _1\"></span>ft de gr<span class=\"_ _1\"></span>oep nog niet alle noodz<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e informatie bek<span class=\"_ _1\"></span>omen om de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de verworven iden<span class=\"_ _1\"></span>tificeerbare activ<span class=\"_ _1\"></span>a en de ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen verplichting<span class=\"_ _1\"></span>en te bepalen. Bijg<span class=\"_ _1\"></span>evolg w<span class=\"_ _1\"></span>as de boekhoudkundig<span class=\"_ _1\"></span>e verwerking v<span class=\"_ _1\"></span>an de overname op 31 december 2024 nog niet a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span>ond en w<span class=\"_ _1\"></span>erd het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de tot<span class=\"_ _1\"></span>ale overnamev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goeding en de nett<span class=\"_ _1\"></span>oboekwaar<span class=\"_ _1\"></span>de van de o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>genomen activ<span class=\"_ _1\"></span>a en passiva op overnameda<span class=\"_ _1\"></span>tum opgenomen als goodwill v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 43,9 miljoen USD (of 41,0 miljoen EUR op overnameda<span class=\"_ _1\"></span>tum). De boekhoudkundige v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an de overname zal naar v<span class=\"_ _1\"></span>erwachting w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span>ond tijdens de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e helft v<span class=\"_ _1\"></span>an 2025 (toelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open).<span class=\"_ _238\"> </span>De groep k<span class=\"_ _1\"></span>an niet v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>spellen wanneer en of er zich een f<span class=\"_ _1\"></span>eit z<span class=\"_ _1\"></span>al voor<span class=\"_ _1\"></span>doen dat een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering noodz<span class=\"_ _1\"></span>aakt, noch hoe dit de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de activa<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>den z<span class=\"_ _1\"></span>al be\u00efn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>vloeden. De groep g<span class=\"_ _1\"></span>elooft dat al haar inschatting<span class=\"_ _1\"></span>en redelijk zijn. Z<span class=\"_ _1\"></span>e zijn consis<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>t met de interne r<span class=\"_ _0\"></span>apportering en weerspieg<span class=\"_ _1\"></span>elen de best<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en van het manag<span class=\"_ _1\"></span>ement. De tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>erminderingen op g<span class=\"_ _1\"></span>oodwill steun<span class=\"_ _1\"></span>t op een aant<span class=\"_ _1\"></span>al kritische oordeels<span class=\"_ _1\"></span>vorming<span class=\"_ _1\"></span>en, schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en. Goodwill wer<span class=\"_ _1\"></span>d get<span class=\"_ _1\"></span>est op bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering<span class=\"_ _1\"></span>en op het niveau v<span class=\"_ _1\"></span>an zijn k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid, gebruik mak<span class=\"_ _0\"></span>end van ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eningen betreff<span class=\"_ _0\"></span>ende de bedrijfswaar<span class=\"_ _1\"></span>de. De belangrijkst<span class=\"_ _1\"></span>e oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen, schatting<span class=\"_ _1\"></span>en en ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen die g<span class=\"_ _1\"></span>ebruikt wer<span class=\"_ _1\"></span>den in de 2024 berek<span class=\"_ _0\"></span>eningen waren de v<span class=\"_ _1\"></span>olgende: \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">De cashflowpr<span class=\"_ _1\"></span>ojectie v<span class=\"_ _1\"></span>an het eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e jaar was g<span class=\"_ _1\"></span>ebaseerd op he<span class=\"_ _1\"></span>t 2025 financieel budget </span>z<span class=\"_ _1\"></span>oals goedgek<span class=\"_ _0\"></span>eurd door de Raad van Bes<span class=\"_ _1\"></span>tuur<span class=\"_ _6\"></span>. De toek<span class=\"_ _0\"></span>omstige vrije k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen hielden rek<span class=\"_ _0\"></span>ening met de volgende verw<span class=\"_ _1\"></span>achting<span class=\"_ _1\"></span>en, die gebaseer<span class=\"_ _1\"></span>d war<span class=\"_ _1\"></span>en op z<span class=\"_ _1\"></span>owel in<span class=\"_ _1\"></span>terne als ext<span class=\"_ _1\"></span>erne bronnen.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De verwach<span class=\"_ _1\"></span>te omz<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>t was gebaseer<span class=\"_ _1\"></span>d op de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>oopvolumes en de </span></span>verwach<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopprijz<span class=\"_ _1\"></span>en. V<span class=\"_ _0\"></span>erk<span class=\"_ _0\"></span>oopvolumes waren g<span class=\"_ _1\"></span>ebaseerd op pr<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>aties uit he<span class=\"_ _1\"></span>t verleden en de inschatting door he<span class=\"_ _1\"></span>t management v<span class=\"_ _1\"></span>an de ev<span class=\"_ _1\"></span>olutie van de mark<span class=\"_ _1\"></span>t. Nieuwe pr<span class=\"_ _1\"></span>oductlijnen of product<span class=\"_ _1\"></span>ontwikk<span class=\"_ _0\"></span>elingen werden enk<span class=\"_ _0\"></span>el in rek<span class=\"_ _1\"></span>ening genomen indien het technisch haalbaar w<span class=\"_ _1\"></span>as om dez<span class=\"_ _1\"></span>e met de huidig<span class=\"_ _1\"></span>e activa t<span class=\"_ _1\"></span>e pr<span class=\"_ _1\"></span>oduceren. V<span class=\"_ _0\"></span>erk<span class=\"_ _1\"></span>oopprijz<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>den gebaseer<span class=\"_ _1\"></span>d op de huidige tr<span class=\"_ _1\"></span>ends in de markt, rek<span class=\"_ _0\"></span>ening houdend met inflatie en de mog<span class=\"_ _1\"></span>elijkheid tot prijsz<span class=\"_ _0\"></span>etting in de markt. (Miljoen EUR)<span class=\"ls2 ws2\"> </span><table class=\"s w401 h533\" id=\"_dbf563c1-4f6b-4ade-bda3-74fa0ee131bd\"><tr><td></td><td class=\"c x3e2 y1f8d w120 h262\"><div class=\"t m1d xca h264 y12a1 ff132 fsae fc3 sc0 ls111 ws163\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f8e w11f h265\"><div class=\"t m1e xcc h266 y12a3 ff133 fsaf fc8 sc0 ls112 ws164\">Op 1 januari<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f8e w120 h265\"><div class=\"t m1e x1a h266 y12a3 ff133 fsaf fc8 sc0 ls112 ws164\">31<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1f8f w11f h267\"><div class=\"t m1e xcc h268 y12a5 ff134 fsaf fc8 sc0 ls2 ws2\"> - <span class=\"ls112 ws164\">acquisities</span> </div></td><td class=\"c x3e2 y1f8f w120 h267\"><div class=\"t m1e x1a h268 y12a5 ff134 fsaf fc8 sc0 ls2 ws2\">41,0 </div></td></tr><tr><td class=\"c x24e y1f90 w11f h265\"><div class=\"t m1e xcc h268 y12a7 ff134 fsaf fc8 sc0 ls2 ws2\"> - <span class=\"ls112 ws164\">omrekeningsverschillen</span> </div></td><td class=\"c x3e2 y1f90 w120 h265\"><div class=\"t m1e x18 h268 y12a7 ff134 fsaf fc8 sc0 ls2 ws2\">2,0 </div></td></tr><tr><td class=\"c x24e y1f91 w11f h265\"><div class=\"t m1e xcc h266 y12a9 ff133 fsaf fc8 sc0 ls112 ws164\">Op 31 december<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1f91 w120 h265\"><div class=\"t m1e x1a h266 y12a9 ff133 fsaf fc8 sc0 ls112 ws164\">74<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Brutowins<span class=\"_ _1\"></span>tmarg<span class=\"_ _1\"></span>es war<span class=\"_ _1\"></span>en gebaseer<span class=\"_ _1\"></span>d op de huidige mar<span class=\"_ _1\"></span>geniv<span class=\"_ _1\"></span>eaus, de toek<span class=\"_ _0\"></span>omstige </span>productmix en de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e ev<span class=\"_ _1\"></span>olutie van de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e gronds<span class=\"_ _1\"></span>tofprijz<span class=\"_ _1\"></span>en.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">Indirect<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten, die niet signific<span class=\"_ _1\"></span>ant v<span class=\"_ _1\"></span>ari\u00ebren me<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopvolumes of prijz<span class=\"_ _1\"></span>en, war<span class=\"_ _1\"></span>en </span></span>gebaseer<span class=\"_ _1\"></span>d op de huidige k<span class=\"_ _0\"></span>ostenstructuur<span class=\"_ _6\"></span>, rek<span class=\"_ _0\"></span>ening houdend met inflatiev<span class=\"_ _1\"></span>oorspel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lingen op lange t<span class=\"_ _1\"></span>ermijn en ex<span class=\"_ _0\"></span>clusief niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseerde her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten-<span class=\"_ _238\"> </span>besparende maa<span class=\"_ _1\"></span>treg<span class=\"_ _1\"></span>elen.  <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff2\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en hielden enk<span class=\"_ _1\"></span>el r<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening met de kasuitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en ver<span class=\"_ _1\"></span>eist om de </span></span>activa in hun huidige t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>and te behouden en hielden g<span class=\"_ _1\"></span>een rek<span class=\"_ _0\"></span>ening met toek<span class=\"_ _0\"></span>om<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>stige in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en die de winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an de activ<span class=\"_ _1\"></span>a aanzienlijk verbe<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ter<span class=\"_ _1\"></span>en of verhog<span class=\"_ _1\"></span>en tegeno<span class=\"_ _1\"></span>ver hun origineel ingescha<span class=\"_ _1\"></span>tte s<span class=\"_ _1\"></span>tandaar<span class=\"_ _1\"></span>dperf<span class=\"_ _1\"></span>ormantie. \u2022 <span class=\"_ _3d\"> </span>Om de eindwaar<span class=\"_ _1\"></span>de te ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>enen, w<span class=\"_ _1\"></span>erden de da<span class=\"_ _1\"></span>ta v<span class=\"_ _1\"></span>an het vijf<span class=\"_ _0\"></span>de jaar ge\u00ebxtr<span class=\"_ _1\"></span>apoleerd door ver<span class=\"_ _1\"></span>eenv<span class=\"_ _1\"></span>oudigde v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en te hant<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals const<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ochte hoev<span class=\"_ _1\"></span>eelheden, gecombineer<span class=\"_ _1\"></span>d met c<span class=\"_ _1\"></span>onst<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten. Het gr<span class=\"_ _1\"></span>oeiper<span class=\"_ _1\"></span>cent<span class=\"_ _1\"></span>age w<span class=\"_ _1\"></span>erd v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>teld 1% t<span class=\"_ _1\"></span>e zijn. \u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Projecties w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>emaakt in de functionele munt v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid </span>en zijn ver<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de gew<span class=\"_ _1\"></span>ogen gemiddelde k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>t (W<span class=\"_ _0\"></span>ACC) na belastingen op het niveau v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>arieerde tussen 7,7% en 8,6% (voor belasting<span class=\"_ _1\"></span>en tussen 8,2% en 8,9%). Aange<span class=\"_ _1\"></span>zien de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen na winstbelas<span class=\"_ _1\"></span>ting wer<span class=\"_ _1\"></span>den opgenomen in de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an de \u2018bedrijfsw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de\u2019 van de k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troomg<span class=\"_ _1\"></span>ene<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rer<span class=\"_ _1\"></span>ende eenheden, wer<span class=\"_ _1\"></span>d een discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet na winstbelas<span class=\"_ _1\"></span>ting gebruikt om c<span class=\"_ _1\"></span>onsist<span class=\"_ _1\"></span>ent t<span class=\"_ _1\"></span>e blijven. De toename v<span class=\"_ _1\"></span>an de W<span class=\"_ _0\"></span>ACC<span class=\"_ _2e\"></span>\u2019<span class=\"_ _0\"></span>s met 1% en een gelijktijdige a<span class=\"_ _1\"></span>fname van de t<span class=\"_ _1\"></span>otale t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige verwach<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>troom me<span class=\"_ _1\"></span>t 10% z<span class=\"_ _1\"></span>ou tot een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom-<span class=\"_ _238\"> </span>gener<span class=\"_ _1\"></span>erende eenheid PB Leiner (-58 miljoen EUR) hebben geleid. E<span class=\"_ _1\"></span>cht<span class=\"_ _1\"></span>er<span class=\"_ _6\"></span>, de tes<span class=\"_ _1\"></span>t op bijzonder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermindering bij PB Leiner w<span class=\"_ _1\"></span>erd uitg<span class=\"_ _1\"></span>evoer<span class=\"_ _1\"></span>d op basis v<span class=\"_ _1\"></span>an de huidige tr<span class=\"_ _1\"></span>ends in de markt en marg<span class=\"_ _1\"></span>eniveaus, die al r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening hielden met de huidig<span class=\"_ _1\"></span>e uitdagende mark<span class=\"_ _1\"></span>toms<span class=\"_ _1\"></span>tandigheden. Daarom w<span class=\"_ _1\"></span>ordt he<span class=\"_ _1\"></span>t niet waar<span class=\"_ _1\"></span>schijnlijk geach<span class=\"_ _1\"></span>t dat de markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden voor de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e activiteit op lange termijn v<span class=\"_ _1\"></span>erder z<span class=\"_ _1\"></span>ullen ver<span class=\"_ _1\"></span>slecht<span class=\"_ _1\"></span>eren.<span class=\"_ _238\"> </span>Hoewel de gr<span class=\"_ _1\"></span>oep gelooft da<span class=\"_ _1\"></span>t haar oordeels<span class=\"_ _1\"></span>vorming<span class=\"_ _1\"></span>en, ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen en scha<span class=\"_ _1\"></span>ttingen gepas<span class=\"_ _1\"></span>t zijn, kunnen de werk<span class=\"_ _0\"></span>elijk<span class=\"_ _1\"></span>e result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en afwijk<span class=\"_ _0\"></span>en van dez<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en in gev<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>an andere v<span class=\"_ _1\"></span>eron<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en of omst<span class=\"_ _1\"></span>andigheden.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<table class=\"s w402 h534\" id=\"_b9827e64-501b-4e12-b920-4a02f5c7a579\"><tr><td></td><td></td><td></td><td class=\"c x46f y1f92 w121 h22\"><div class=\"t m0 x45 h1b8 y12b9 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x10 h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12bc ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1f96 w403 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1f96 w404 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1f94 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1f94 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\">* </span></td></tr><tr><td class=\"c x24e y1f93 w122 h22c\"><div class=\"t m0 xcc h26b y12bb ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1f93 w123 h22c\"><div class=\"t m0 x2e h26c y12be ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1f93 w123 h22c\"><div class=\"t m0 x124 h26c y12be ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1f97 w124 h22\"><div class=\"t m0 xcc h26d y12c0 ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1f98 w405 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">93<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49d y1f98 w406 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">21<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x49e y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">584<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x49f y1f98 w408 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">64<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a0 y1f98 w407 h512\"><div class=\"t m0 x1c9 h26c y1f95 ff139 fs7b fc8 sc0 lscc ws10e\">764<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1f99 w122 h22\"><div class=\"t m0 x19a h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (<span class=\"lscc ws10e\">acquisities</span></span>)<span class=\"_ _238\"> </span></div></td><td class=\"c x46f y1f99 w123 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1f99 w125 h22\"><div class=\"t m0 x169 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1f99 w123 h22\"><div class=\"t m0 xe8 h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f99 w125 h22\"><div class=\"t m0 xec h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a2 y1f99 w126 h22\"><div class=\"t m0 x15b h230 y12c3 ff13a fs7b fc8 sc0 ls2 ws2\">8,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c x24e y1f9a w122 h1c\"><div class=\"t m0 x19a h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9a w123 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1f9a w125 h1c\"><div class=\"t m0 xec h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1f9a w123 h1c\"><div class=\"t m0 xe8 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1f9a w125 h1c\"><div class=\"t m0 x169 h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1f9a w126 h1c\"><div class=\"t m0 x15b h230 y12c5 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span> </div></td></tr><tr><td class=\"c n x4a3 y1f9b w409 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van emissierechten<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a4 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a5 y1f9b w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a6 y1f9b w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4a7 y1f9b w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a8 y1f9b w40c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">5,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1f9c w122 h1c\"><div class=\"t m0 x19a h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1f9c w125 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1f9c w123 h1c\"><div class=\"t m0 xeb h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1f9c w125 h1c\"><div class=\"t m0 x169 h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1f9c w126 h1c\"><div class=\"t m0 x2f h230 y12c8 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1f9d w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1f9d w2d3 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4aa y1f9d w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ab y1f9d w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ac y1f9d w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ad y1f9d w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1f9e w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4af y1f9e w40e h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">0,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b0 y1f9e w412 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">21</span>,<span class=\"lscc ws10e\">5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b1 y1f9e w40b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">2,<span class=\"lscc ws10e\">8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b2 y1f9e w413 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">29</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x270 y1fa0 w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b3 y1fa0 w408 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">91<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b4 y1fa0 w406 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b5 y1fa0 w415 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">604<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b6 y1fa0 w416 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">80<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4b7 y1fa0 w407 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">794<span class=\"ls2 ws2\">,</span>9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fa1 w124 h22\"><div class=\"t m0 xcc h26d y67b ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa2 w122 h1c\"><div class=\"t m0 xcc h26c y12cd ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fa2 w123 h1c\"><div class=\"t m0 x2f h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">73</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">20</span>,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa2 w123 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">339</span>,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa2 w125 h1c\"><div class=\"t m0 x18a h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">44</span>,<span class=\"lscc ws10e\">9</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa2 w126 h1c\"><div class=\"t m0 x124 h26c y12cd ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">477</span>,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fa3 w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fa3 w418 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b9 y1fa3 w419 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ba y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">60</span>,<span class=\"lscc ws10e\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bb y1fa3 w410 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bc y1fa3 w41a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">68</span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fa4 w122 h26e\"><div class=\"t m0 x19a h230 y12d0 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">bijzondere waardeverminderingen (toelichting<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bd y1fa5 w40a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4be y1fa5 w40f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0<span class=\"_ _2e\"></span>,<span class=\"lscc ws10e\">1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4bf y1fa5 w389 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c0 y1fa5 w41b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"t m0 x4c1 h230 y1fa6 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></td></tr><tr><td class=\"t m0 x24d h230 y1fa7 ff13a fs7b fc8 sc0 lscc ws10e\">6/8)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fa8 w122 h1c\"><div class=\"t m0 x19a h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">7,<span class=\"lscc ws10e\">3</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x442 y1fa8 w125 h1c\"><div class=\"t m0 xec h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">4,<span class=\"lscc ws10e\">0</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fa8 w123 h1c\"><div class=\"t m0 x15b h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x4a1 y1fa8 w125 h1c\"><div class=\"t m0 x169 h230 y12d5 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c x4a2 y1fa8 w126 h1c\"><div class=\"t m0 x18a h230 y12d5 ff13a fs7b fc8 sc0 lscc ws10e\">12<span class=\"ls2 ws2\">,</span>8 </div></td></tr><tr><td class=\"c x24e y1fa9 w122 h1c\"><div class=\"t m0 x19a h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fa9 w123 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-3,<span class=\"lscc ws10e\">5</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x442 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-0,<span class=\"lscc ws10e\">2</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x47b y1fa9 w123 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">12</span>,<span class=\"lscc ws10e\">6</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a1 y1fa9 w125 h1c\"><div class=\"t m0 xeb h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-1,<span class=\"lscc ws10e\">8</span><span class=\"lscc ws10e\"> </span></div></td><td class=\"c x4a2 y1fa9 w126 h1c\"><div class=\"t m0 x2f h230 y12d7 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\"></span><span class=\"lscc ws10e\">18</span>,<span class=\"lscc ws10e\">1</span><span class=\"lscc ws10e\"> </span></div></td></tr><tr><td class=\"c n x270 y1faa w414 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c2 y1faa w41c h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>73<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c3 y1faa w41d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>17<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c4 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>410<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c5 y1faa w41f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>49<span class=\"ls2 ws2\">,</span>8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c6 y1faa w41e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\"><span class=\"ls2 ws2\">-</span>550<span class=\"ls2 ws2\">,</span>7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fab w124 h22\"><div class=\"t m0 xcc h26d y12da ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fac w122 h1f\"><div class=\"t m0 xcc h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fac w123 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">20<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fac w125 h1f\"><div class=\"t m0 xec h26c y12dc ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fac w123 h1f\"><div class=\"t m0 x2f h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">245<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fac w125 h1f\"><div class=\"t m0 xeb h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fac w126 h1f\"><div class=\"t m0 x18b h26c y12dc ff139 fs7b fc8 sc0 lscc ws10e\">286<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fad w122 h1c\"><div class=\"t m0 xcc h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fad w123 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">18<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fad w125 h1c\"><div class=\"t m0 xec h26c y12de ff139 fs7b fc8 sc0 ls2 ws2\">1,<span class=\"lscc ws10e\">7</span><span class=\"lscc ws10e\"> </span> </div></td><td class=\"c x47b y1fad w123 h1c\"><div class=\"t m0 x2f h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">194<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fad w125 h1c\"><div class=\"t m0 xeb h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">30<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fad w126 h1c\"><div class=\"t m0 x18b h26c y12de ff139 fs7b fc8 sc0 lscc ws10e\">244<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>All<span class=\"ls115 ws167\">e <span class=\"_ _a1\"> </span><span class=\"ls116 ws168\">immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">hebben</span> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">levensduur, <span class=\"_ _1a9\"> </span>met <span class=\"_ _a1\"> </span>uitzondering</span> <span class=\"_ _1a9\"> </span><span class=\"ls117 ws169\">van</span> <span class=\"_ _a1\"> </span><span class=\"ls117 ws169\">emissierechten</span> <span class=\"_ _a1\"> </span><span class=\"ls118 ws16a\">opgenomen</span> <span class=\"_ _1a9\"> </span><span class=\"ls118 ws16a\">in </span></span></span></span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e <span class=\"ls118 ws16a\">niet<span class=\"ls2 ws2\"> </span></span>worden<span class=\"ls2 ws2\"> </span>afgeschreven. <table class=\"s w420 h535\" id=\"_adbb573a-3aa2-4dc0-ad9d-dc15ffe1bb16\"><tr><td></td><td></td><td></td><td class=\"c x46f y1fae w121 h22\"><div class=\"t m0 x45 h1b8 y12e2 ff136 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"><span class=\"ff137 fs7a\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x10 h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Concessies, </div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e4 ff139 fs7b fc3 sc0 lscc ws10e\">Overige </div></td><td></td></tr><tr><td></td><td class=\"t m0 x497 h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">octrooien, </td><td class=\"c n x498 y1fb1 w403 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lsce ws110\">Software<span class=\"_ _238\"> </span></div></td><td class=\"c n x499 y1fb1 w404 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc3 sc0 lscc ws10e\">Klantenlijsten</div></td><td class=\"t m0 x49a h26c y1fb0 ff139 fs7b fc3 sc0 lscb ws10d\">immateri\u00eble </td><td class=\"t m0 x49b h26c y1fb0 ff139 fs7b fc3 sc0 lscc ws10e\">Totaal*<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x24e y1faf w122 h22c\"><div class=\"t m0 xcc h26b y12cd ff138 fsb0 fc7 sc0 ls113 ws165\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x46f y1faf w123 h22c\"><div class=\"t m0 x2e h26c y12e6 ff139 fs7b fc3 sc0 lscb ws10d\">licenties<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x496 y1faf w123 h22c\"><div class=\"t m0 x124 h26c y12e6 ff139 fs7b fc3 sc0 lsce ws110\">activa<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x24e y1fb2 w124 h22d\"><div class=\"t m0 xcc h26d y126c ff136 fsb0 fc7 sc0 ls113 ws165\">Kostprijs<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fb3 w122 h1f\"><div class=\"t m0 xcc h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fb3 w123 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">95,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">18,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb3 w123 h1f\"><div class=\"t m0 x2f h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">205,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb3 w125 h1f\"><div class=\"t m0 xeb h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">27,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb3 w126 h1f\"><div class=\"t m0 x18b h26c y12bb ff139 fs7b fc8 sc0 lscc ws10e\">346,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb4 w421 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (acquisities)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4c7 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c8 y1fb4 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x4c9 y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">386,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ca y1fb4 w37f h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">39,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cb y1fb4 w423 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">429,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fb5 w122 h1c\"><div class=\"t m0 x19a h230 y12eb ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">aanschaffingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fb5 w123 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fb5 w125 h1c\"><div class=\"t m0 xec h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb5 w126 h1c\"><div class=\"t m0 x15b h230 y12eb ff13a fs7b fc8 sc0 lscc ws10e\">1,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fb6 w122 h1f\"><div class=\"t m0 x19a h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">netto wijziging van <span class=\"lsce ws110\">emissierechten<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x46f y1fb6 w123 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x442 y1fb6 w125 h1f\"><div class=\"t m0 x169 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x47b y1fb6 w123 h1f\"><div class=\"t m0 xe8 h230 y1ed ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fb6 w125 h1f\"><div class=\"t m0 xec h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fb6 w126 h1f\"><div class=\"t m0 x15b h230 y1ed ff13a fs7b fc8 sc0 lscc ws10e\">2,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb7 w424 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cc y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4cd y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ce y1fb7 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4cf y1fb7 w426 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d0 y1fb7 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fb8 w40d h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">overboekingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4a9 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d1 y1fb8 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d2 y1fb8 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d3 y1fb8 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d4 y1fb8 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fb9 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d5 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d6 y1fb9 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x4d7 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">7,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d8 y1fb9 w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">5,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4d9 y1fb9 w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fba w122 h1c\"><div class=\"t m0 xcc h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fba w123 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">93,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">21,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fba w123 h1c\"><div class=\"t m0 x2f h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">584,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fba w125 h1c\"><div class=\"t m0 xeb h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">64,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fba w126 h1c\"><div class=\"t m0 x18b h26c y12f1 ff139 fs7b fc8 sc0 lscc ws10e\">764,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fbb w124 h22\"><div class=\"t m0 xcc h26d y12f3 ff136 fsb0 fc7 sc0 ls113 ws165\">Afschrijvingen en bijzondere waardeverminderingen<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y1fbc w122 h1f\"><div class=\"t m0 xcc h26c y12f5 ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fbc w123 h1f\"><div class=\"t m0 x2f h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">70,8 </span></div></td><td class=\"c x442 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">16,9 </span></div></td><td class=\"c x47b y1fbc w123 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">128,5 </span></div></td><td class=\"c x4a1 y1fbc w125 h1f\"><div class=\"t m0 x18a h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">23,3 </span></div></td><td class=\"c x4a2 y1fbc w126 h1f\"><div class=\"t m0 x124 h26c y12f5 ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">239,4 </span></div></td></tr><tr><td class=\"c n x4a3 y1fbd w429 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscb ws10d\">wijziging in de c<span class=\"_ _2e\"></span>onsolidatiekring (toelichting 4)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4da y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4db y1fbd w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">2,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dc y1fbd w42a h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">154,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4dd y1fbd w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">21,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4de y1fbd w42b h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">178,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4a3 y1fbe w417 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">afschrijvingen (toelichting 8)<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4b8 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4df y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">0,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e0 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">60,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e1 y1fbe w425 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">3,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4e2 y1fbe w428 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">68,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x24e y1fbf w122 h1f\"><div class=\"t m0 x19a h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">verkopen en buitengebruikstellingen<span class=\"_ _238\"> </span></span></div></td><td class=\"c x46f y1fbf w123 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fbf w125 h1f\"><div class=\"t m0 xec h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fbf w123 h1f\"><div class=\"t m0 xe8 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a1 y1fbf w125 h1f\"><div class=\"t m0 x169 h230 y1c9 ff13a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x4a2 y1fbf w126 h1f\"><div class=\"t m0 x15b h230 y1c9 ff13a fs7b fc8 sc0 lscc ws10e\">0,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4a3 y1fc0 w411 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 ls2 ws2\">- <span class=\"lscc ws10e\">omrekeningsverschillen<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4ae y1fc0 w422 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">1,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e3 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e4 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e5 y1fc0 w427 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">2,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e6 y1fc0 w42c h514\"><div class=\"t m0 x1c9 h230 y1f50 ff13a fs7b fc8 sc0 lscc ws10e\">8,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc1 w122 h1c\"><div class=\"t m0 xcc h26c y12fb ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc1 w123 h1c\"><div class=\"t m0 x2f h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">73,0 </span></div></td><td class=\"c x442 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">20,0 </span></div></td><td class=\"c x47b y1fc1 w123 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">339,3 </span></div></td><td class=\"c x4a1 y1fc1 w125 h1c\"><div class=\"t m0 x18a h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">44,9 </span></div></td><td class=\"c x4a2 y1fc1 w126 h1c\"><div class=\"t m0 x124 h26c y12fb ff139 fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscc ws10e\">477,2 </span></div></td></tr><tr><td class=\"c x24e y1fc2 w124 h22\"><div class=\"t m0 xcc h26d y212 ff136 fsb0 fc7 sc0 ls113 ws165\">Netto boekwaarde<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1fc3 w405 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">Op 1 januari 202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x49c y1fc3 w42d h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">24,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e7 y1fc3 w42e h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">1,<span class=\"_ _1\"></span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e8 y1fc3 w42f h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">76,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4e9 y1fc3 w430 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">4,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x4ea y1fc3 w431 h515\"><div class=\"t m0 x1c9 h26c y1f9f ff139 fs7b fc8 sc0 lscc ws10e\">107,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x24e y1fc4 w122 h1c\"><div class=\"t m0 xcc h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x46f y1fc4 w123 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">20,5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x442 y1fc4 w125 h1c\"><div class=\"t m0 xec h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">1,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x47b y1fc4 w123 h1c\"><div class=\"t m0 x2f h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">245,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a1 y1fc4 w125 h1c\"><div class=\"t m0 xeb h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">19,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4a2 y1fc4 w126 h1c\"><div class=\"t m0 x18b h26c y12ff ff139 fs7b fc8 sc0 lscc ws10e\">286,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table>* <span class=\"_ _a1\"> </span>Alle<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>immateri\u00eble<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>activa<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>hebben<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>een<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>bepaalde<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>levensduur<span class=\"ls117 ws169\">, <span class=\"_ _a1\"> </span>met <span class=\"_ _1a9\"> </span>uitzondering<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>van<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>emissierechten<span class=\"ls2 ws2\"> <span class=\"_ _1a9\"> </span></span>opgenomen<span class=\"ls2 ws2\"> <span class=\"_ _a1\"> </span></span>in </span>overige immateri\u00eble activa<span class=\"ls2 ws2\"> <span class=\"ls118 ws16a\">di</span></span>e niet<span class=\"ls2 ws2\"> </span>worden afgeschreven.<span class=\"_ _238\"> </span>De wijziging in de consolidatiekring in 2024 is ger<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verworven activ<span class=\"_ _1\"></span>a v<span class=\"_ _1\"></span>an de Tiger<span class=\"_ _1\"></span>-Sul activit<span class=\"_ _1\"></span>eiten w<span class=\"_ _1\"></span>aarvan de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de nog niet definitie<span class=\"_ _1\"></span>f wer<span class=\"_ _1\"></span>d bepaald (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De wijziging in de consolidatiekring in 2023 (250,6 miljoen EUR) w<span class=\"_ _1\"></span>as voornamelijk ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan de boekhoudkundige aanpassing<span class=\"_ _1\"></span>en dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op datum van de initi\u00eble c<span class=\"_ _1\"></span>onsolidatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group op 1 januari 2019 en opgenomen door T<span class=\"_ _6\"></span>essenderlo Group v<span class=\"_ _1\"></span>anaf 2023 (toelich<span class=\"_ _1\"></span>ting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). De voornaamste r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de aanpassingen hebben betr<span class=\"_ _1\"></span>ekking op klant<span class=\"_ _1\"></span>enlijst<span class=\"_ _1\"></span>en (231,9 miljoen EUR) en overig<span class=\"_ _1\"></span>e immateri\u00eble activ<span class=\"_ _1\"></span>a (handelsmerk<span class=\"_ _0\"></span>en voor 15,0 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan Cr<span class=\"_ _1\"></span>op Nutrition en Crop Pr<span class=\"_ _1\"></span>ot<span class=\"_ _1\"></span>ection (bedrijfssegment Agr<span class=\"_ _1\"></span>o), PB Leiner (bedrijf<span class=\"_ _1\"></span>ssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) en D<span class=\"_ _1\"></span>YKA Group (bedrijf<span class=\"_ _1\"></span>ssegment Indus<span class=\"_ _1\"></span>trial Solutions). De verwach<span class=\"_ _1\"></span>tte g<span class=\"_ _1\"></span>ebruiksduur wer<span class=\"_ _1\"></span>d initieel gescha<span class=\"_ _1\"></span>t op 10 jaar (tot 2028).<span class=\"_ _238\"> </span>De jaarlijkse af<span class=\"_ _1\"></span>schrijvingsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op de klan<span class=\"_ _1\"></span>tenlijs<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen voornamelijk v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door de afschrijving<span class=\"_ _1\"></span>en op boekhoudkundig<span class=\"_ _1\"></span>e aanpassingen dewelk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _0\"></span>end door Picanol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup op 1 januari 2019, z<span class=\"_ _1\"></span>oals hierboven beschr<span class=\"_ _1\"></span>even (-41,1 miljoen EUR) en de afschrijving v<span class=\"_ _1\"></span>an de klant<span class=\"_ _1\"></span>enlijst v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv (-21,1 miljoen EUR). In t<span class=\"_ _1\"></span>oelichting 8 - Bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie betr<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>ende bedrijf<span class=\"_ _1\"></span>sk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>olgens k<span class=\"_ _0\"></span>ostensoort wor<span class=\"_ _1\"></span>den de rubriek<span class=\"_ _1\"></span>en van de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening toeg<span class=\"_ _1\"></span>elicht w<span class=\"_ _1\"></span>aarin de af<span class=\"_ _1\"></span>schrijvingen, bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>devermin-<span class=\"_ _238\"> </span>deringen en de terugnames v<span class=\"_ _1\"></span>an bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen zijn verwerk<span class=\"_ _1\"></span>t. De overig<span class=\"_ _1\"></span>e immat<span class=\"_ _1\"></span>eri\u00eble activa me<span class=\"_ _1\"></span>t een bepaalde gebruiksduur bes<span class=\"_ _1\"></span>taan v<span class=\"_ _1\"></span>oornamelijk uit knowhow<span class=\"_ _6\"></span>, productlabels, handelsmerk<span class=\"_ _0\"></span>en, gebruiksrech<span class=\"_ _1\"></span>ten op t<span class=\"_ _1\"></span>erreinen en emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en. De productlabels en knowho<span class=\"_ _1\"></span>w wor<span class=\"_ _1\"></span>den af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en op lineaire basis o<span class=\"_ _1\"></span>ver 10 tot 20 jaar<span class=\"_ _2c\"></span>. De netto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in immateri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 8,1 miljoen EUR per 31 december 2024. Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digen de v<span class=\"_ _1\"></span>erworven emissier<span class=\"_ _1\"></span>echten om de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige emissies voor pr<span class=\"_ _1\"></span>oducten blootges<span class=\"_ _1\"></span>teld aan een C<span class=\"_ _1\"></span>O2 weglekrisic<span class=\"_ _1\"></span>o te dekk<span class=\"_ _0\"></span>en. De kos<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de in 2024 aangek<span class=\"_ _0\"></span>ochte emissierech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>oeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR) terwijl in 2024 emissierech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden aang<span class=\"_ _1\"></span>ewend v<span class=\"_ _1\"></span>oor -5,8 miljoen EUR om de opera<span class=\"_ _1\"></span>tionele uitst<span class=\"_ _1\"></span>oot te dekk<span class=\"_ _1\"></span>en (2023: -7,8 miljoen EUR).<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsuitg<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>en in immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>ordt per bedrijf<span class=\"_ _1\"></span>ssegment w<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>gege<span class=\"_ _1\"></span>ven in toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie. Er wer<span class=\"_ _1\"></span>den geen financieringsk<span class=\"_ _0\"></span>osten geactiv<span class=\"_ _1\"></span>eerd in 2024 en 2023.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "1<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>\u2002DEELNEMINGEN<span class=\"_ _1\"></span> OPGENOMEN VOL<span class=\"_ _1\"></span>GENS<span class=\"_ _1\"></span> DE VERMOGENSMUT<span class=\"_ _0\"></span>A<span class=\"_ _6\"></span>TIEMETHODE,<span class=\"_ _0\"></span> OVERIGE<span class=\"_ _1\"></span> BELE<span class=\"_ _1\"></span>GGINGEN<span class=\"_ _1\"></span> EN<span class=\"_ _1\"></span> GARANTIES<span class=\"_ _238\"> </span>Deelnemingen opgenomen v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>ermogensmuta<span class=\"_ _1\"></span>tiemethode bes<span class=\"_ _1\"></span>taan uit join<span class=\"_ _1\"></span>t ventur<span class=\"_ _1\"></span>es.<span class=\"_ _238\"> </span>De joint ven<span class=\"_ _1\"></span>tures v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep zijn:<span class=\"_ _238\"> </span>Jupiter Sulphur LLC is een join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture tussen Phillips 66 Inc. en T<span class=\"_ _6\"></span>essenderlo K<span class=\"_ _1\"></span>erley<span class=\"_ _6\"></span>, Inc.. Deze joint ven<span class=\"_ _1\"></span>ture, actie<span class=\"_ _1\"></span>f in het herwinnen van z<span class=\"_ _1\"></span>wa<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>el en het pr<span class=\"_ _1\"></span>oduceren v<span class=\"_ _1\"></span>an op zw<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>vel gebaseer<span class=\"_ _1\"></span>de product<span class=\"_ _1\"></span>en die aan T<span class=\"_ _6\"></span>essenderlo Kerle<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, Inc. wor<span class=\"_ _1\"></span>den v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t, bezit en beheert moment<span class=\"_ _1\"></span>eel 2 fabriek<span class=\"_ _0\"></span>en in de V<span class=\"_ _0\"></span>erenigde Sta<span class=\"_ _1\"></span>ten, in P<span class=\"_ _1\"></span>onca City (Oklahoma) en Billings (Mon<span class=\"_ _1\"></span>tana). <table class=\"s w432 h536\" id=\"_64c9b6a8-2bf5-4e2b-a2e5-67946ba3541a\"><tr><td></td><td></td><td></td><td class=\"c x4ec y1fc5 w129 h271\"><div class=\"t m0 x27 h274 y1305 ff13e fsb3 fc3 sc0 ls119 ws16b\">Eigendom<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x4ed y1fc6 w128 h275\"><div class=\"t m0 x17b h276 y1307 ff13f fsb2 fc7 sc0 ls11a ws16c\">Land<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ec y1fc6 w128 h275\"><div class=\"t m0 x17b h273 y1307 ff140 fsb2 fc3 sc0 ls11a ws16c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4ee y1fc6 w12a h275\"><div class=\"t m0 x17b h273 y1307 ff140 fsb2 fc3 sc0 ls11a ws16c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y1fc8 w433 h516\"><div class=\"t m0 x1c9 h279 y1fc7 ff142 fsb4 fc8 sc0 ls11b ws16d\">Jupiter Sulphur LLC<span class=\"_ _238\"> </span></div></td><td class=\"c n x4f0 y1fc8 w434 h516\"><div class=\"t m0 x1c9 h279 y1fc7 ff142 fsb4 fc8 sc0 ls11c ws16e\">Verenigde Staten<span class=\"_ _238\"> </span></div></td><td class=\"c x4ec y1fc9 w128 h277\"><div class=\"t m0 x1f h279 y130c ff142 fsb4 fc8 sc0 ls11c ws2\">50%<span class=\"ls2\"> </span></div></td><td class=\"c x4ee y1fc9 w12a h277\"><div class=\"t m0 x1f h279 y130c ff142 fsb4 fc8 sc0 ls11c ws2\">50%<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x4ef y1fca w435 h516\"><div class=\"t m0 x1c9 h279 y1fc7 ff142 fsb4 fc8 sc0 ls11d ws16f\">\u00c9tablissements Mic<span class=\"_ _2e\"></span>hel SAS<span class=\"_ _238\"> </span></div></td><td class=\"c n x4f1 y1fca w436 h516\"><div class=\"t m0 x1c9 h279 y1fc7 ff142 fsb4 fc8 sc0 ls11c ws16e\">Frankrijk<span class=\"_ _238\"> </span></div></td><td class=\"c x4ec y1fcb w128 h27a\"><div class=\"t m0 x1f h279 y130f ff142 fsb4 fc8 sc0 ls11c ws2\">50%<span class=\"ls2\"> </span></div></td><td class=\"c x4ee y1fcb w12a h27a\"><div class=\"t m0 x1f h279 y130f ff142 fsb4 fc8 sc0 ls11c ws2\">50%<span class=\"ls2\"> </span></div></td></tr></table><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs546\">\u00c9t<span class=\"_ _1\"></span>ablissements Michel SAS is een 50% join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture tussen Akiolis Gr<span class=\"_ _1\"></span>oup (bedrijfssegmen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs547\">Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion) en een Fr<span class=\"_ _1\"></span>anse priv\u00e9-in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e onderneming is actief in het kw<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs548\">van lev<span class=\"_ _1\"></span>end aas en bezit een pr<span class=\"_ _1\"></span>oductie-eenheid in Fr<span class=\"_ _1\"></span>ankrijk, in Villeneuve La Rivi\u00e8r<span class=\"_ _1\"></span>e. Akiolis </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs549\">Group lev<span class=\"_ _1\"></span>ert gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en uit rendering<span class=\"_ _1\"></span>activit<span class=\"_ _1\"></span>eiten die w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>ebruikt voor het kw<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>en van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54a\">maden en motten. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54b\">De boekwaar<span class=\"_ _1\"></span>de van de deelneming<span class=\"_ _1\"></span>en opgenomen v<span class=\"_ _1\"></span>olgens de vermog<span class=\"_ _1\"></span>ensmuta<span class=\"_ _1\"></span>tiemethode is als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54c\">volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54d\">Geen enk<span class=\"_ _1\"></span>ele v<span class=\"_ _1\"></span>an de deelnemingen opgenomen v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>ermogensmut<span class=\"_ _1\"></span>atiemethode is </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54e\">beursg<span class=\"_ _1\"></span>enoteer<span class=\"_ _1\"></span>d en bijgev<span class=\"_ _1\"></span>olg is er geen publiek<span class=\"_ _0\"></span>e waardering beschikbaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs54f\">Samenv<span class=\"_ _1\"></span>atting v<span class=\"_ _1\"></span>an de financi\u00eble inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie van deelneming<span class=\"_ _1\"></span>en opgenomen volg<span class=\"_ _1\"></span>ens de vermo<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs550\">gensmuta<span class=\"_ _1\"></span>tiemethode aan 100%:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs551\">De daling van de wins<span class=\"_ _1\"></span>t (+) / verlies (-) ov<span class=\"_ _1\"></span>er de ver<span class=\"_ _1\"></span>slagperiode (-2,3 miljoen EUR) is ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs552\">aan de evolutie v<span class=\"_ _1\"></span>an de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an Jupiter Sulphur LLC<span class=\"_ _1\"></span>, dewelk<span class=\"_ _0\"></span>e werden be\u00efn<span class=\"_ _1\"></span>vloed door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs553\">lager<span class=\"_ _1\"></span>e zw<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>elprijz<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs554\">De overig<span class=\"_ _1\"></span>e beleggingen en gar<span class=\"_ _0\"></span>anties daalden van 12,2 miljoen EUR per eind december 2023 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs555\">tot 3,7 miljoen EUR per december 2024. Dez<span class=\"_ _0\"></span>e daling kan voornamelijk verklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs556\">de verk<span class=\"_ _0\"></span>oop van de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende aandelen van Rie<span class=\"_ _1\"></span>ter Holding AG die aang<span class=\"_ _1\"></span>ehouden wer<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs557\">door Picanol n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. In april 2024 verk<span class=\"_ _1\"></span>ocht de gr<span class=\"_ _1\"></span>oep 54.262 aandelen (1,17% v<span class=\"_ _1\"></span>an het tot<span class=\"_ _1\"></span>ale aant<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs558\">uitst<span class=\"_ _1\"></span>aande aandelen van Riet<span class=\"_ _1\"></span>er Holding AG) v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 7,2 miljoen EUR, w<span class=\"_ _1\"></span>at r<span class=\"_ _1\"></span>esul<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs559\">teer<span class=\"_ _1\"></span>de in een winst v<span class=\"_ _1\"></span>an +2,0 miljoen EUR (toelich<span class=\"_ _1\"></span>ting 9 - Financieringsk<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en). </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs55a\">Daarnaast bedr<span class=\"_ _1\"></span>oeg, per 31 december 2024, het openst<span class=\"_ _1\"></span>aand saldo van de lening t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>end door </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs55b\">T<span class=\"_ _6\"></span>essenderlo Kerley Inc. aan de join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>ture Jupit<span class=\"_ _1\"></span>er Sulphur LLC, 2,5 miljoen USD (2,4 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs55c\">EUR) tegeno<span class=\"_ _1\"></span>ver 6,3 miljoen USD (5,7 miljoen EUR) per eind december 2023.  Jupit<span class=\"_ _1\"></span>er Sulphur </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs55d\">LLC heeft he<span class=\"_ _1\"></span>tz<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de bedr<span class=\"_ _1\"></span>ag ontv<span class=\"_ _1\"></span>angen v<span class=\"_ _1\"></span>an de ander<span class=\"_ _1\"></span>e joint ven<span class=\"_ _1\"></span>ture partner<span class=\"_ _2c\"></span>. De lening is rente<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs55e\">drag<span class=\"_ _1\"></span>end (3,0%) met als v<span class=\"_ _1\"></span>ervaldatum t<span class=\"_ _1\"></span>en laats<span class=\"_ _1\"></span>te december 2026, w<span class=\"_ _1\"></span>aarbij rek<span class=\"_ _0\"></span>ening gehouden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs55f\">zal w<span class=\"_ _1\"></span>orden me<span class=\"_ _1\"></span>t de behoefte aan g<span class=\"_ _1\"></span>eldmiddelen van Jupit<span class=\"_ _1\"></span>er Sulphur LLC. De t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>ende lening </div><div class=\"c w12b h64 gs560\"><div class=\"t m1f xcc h1b6 y1315 ff144 fs79 fc7 sc0 lsca ws10c\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs561\"><table class=\"s w437 h537\" id=\"_6c11d8d6-e0a6-42c1-886e-42b8b50c002e\"><tr><td></td><td class=\"c x447 y1fcc w12c h64\"><div class=\"t m20 xca h1b8 y1316 ff145 fs7a fc3 sc0 ls11e ws170\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1fcc w12d h64\"><div class=\"t m20 xca h1b8 y1316 ff145 fs7a fc3 sc0 ls11e ws170\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fcd w12b h1c\"><div class=\"t m20 xcc h27d y131a ff148 fs7b fc8 sc0 lscd ws10f\">Jupiter Sulphur LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1fcd w12c h1c\"><div class=\"t m20 x1a h27d y131a ff148 fs7b fc8 sc0 lscc ws10e\">22,<span class=\"ls2 ws2\">7</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1fcd w12d h1c\"><div class=\"t m20 x1a h27d y131a ff148 fs7b fc8 sc0 lscc ws10e\">22,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fce w12b h1c\"><div class=\"t m20 xcc h27d y131c ff148 fs7b fc8 sc0 lscb ws10d\">\u00c9tablissements Mich<span class=\"_ _2e\"></span>el SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1fce w12c h1c\"><div class=\"t m20 x18 h27d y131c ff148 fs7b fc8 sc0 lscc ws10e\">0,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3e2 y1fce w12d h1c\"><div class=\"t m20 x18 h27d y131c ff148 fs7b fc8 sc0 lscc ws10e\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y1fcf w12b h1c\"><div class=\"t m20 xcc h1bb y131e ff149 fs7b fc8 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x447 y1fcf w12c h1c\"><div class=\"t m20 x1a h1bb y131e ff149 fs7b fc8 sc0 lscc ws10e\">23,<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x3e2 y1fcf w12d h1c\"><div class=\"t m20 x1a h1bb y131e ff149 fs7b fc8 sc0 lscc ws10e\">23,6 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"c w12e h27f gs562\"><div class=\"t m0 xcc h280 y1322 ff14b fsb5 fc7 sc0 ls11f ws171\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs563\"><table class=\"s w438 h538\" id=\"_cb5feb06-7cbc-4a2b-9a45-95f18bbc96b4\"><tr><td></td><td class=\"c x4f3 y1fd0 w12f h27f\"><div class=\"t m0 xca h281 y1323 ff14c fsb6 fc3 sc0 ls120 ws172\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1fd0 w130 h27f\"><div class=\"t m0 xca h281 y1323 ff14c fsb6 fc3 sc0 ls120 ws172\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x4f5 y1fd1 w12e h284\"><div class=\"t m0 xcc h285 y1328 ff14f fsb7 fc8 sc0 ls121 ws173\">Vaste <span class=\"ls122 ws174\">activa</span><span class=\"ls122 ws174\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x4f3 y1fd1 w12f h284\"><div class=\"t m0 x1a h285 y1328 ff14f fsb7 fc8 sc0 ls121 ws175\">89<span class=\"ls2 ws2\">,2</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1fd1 w130 h284\"><div class=\"t m0 x1a h285 y1328 ff14f fsb7 fc8 sc0 ls121 ws175\">91,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x4f5 y1fd2 w12e h286\"><div class=\"t m0 xcc h285 y132a ff14f fsb7 fc8 sc0 ls123 ws176\">Vlottende activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1fd2 w12f h286\"><div class=\"t m0 x1a h285 y132a ff14f fsb7 fc8 sc0 ls121 ws175\">19<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1fd2 w130 h286\"><div class=\"t m0 x1a h285 y132a ff14f fsb7 fc8 sc0 ls121 ws175\">23,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x4f5 y1fd3 w12e h286\"><div class=\"t m0 xcc h287 y132c ff150 fsb7 fc8 sc0 ls121 ws175\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1fd3 w12f h286\"><div class=\"t m0 x1c h287 y132c ff150 fsb7 fc8 sc0 ls121 ws175\">108<span class=\"ls2 ws2\">,6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1fd3 w130 h286\"><div class=\"t m0 x1c h287 y132c ff150 fsb7 fc8 sc0 ls121 ws175\">114,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4f6 y1fd5 w439 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws175\">Eigen vermogen<span class=\"_ _238\"> </span></div></td><td class=\"c n x4f7 y1fd5 w43a h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws175\">46<span class=\"ls2 ws2\">,<span class=\"_ _2e\"></span>9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x4f8 y1fd5 w43b h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws175\">47,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4f6 y1fd6 w43c h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws175\">Schulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x4f9 y1fd6 w43d h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls2 ws2\">5,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x4fa y1fd6 w43b h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws175\">11,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x4f5 y1fd7 w12e h286\"><div class=\"t m0 xcc h285 y1330 ff14f fsb7 fc8 sc0 ls123 ws176\">Schulden op ten hoogste \u00e9\u00e9n j<span class=\"_ _1\"></span>aar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1fd7 w12f h286\"><div class=\"t m0 x1a h285 y1330 ff14f fsb7 fc8 sc0 ls121 ws175\">56<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1fd7 w130 h286\"><div class=\"t m0 x1a h285 y1330 ff14f fsb7 fc8 sc0 ls121 ws175\">55,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x4f5 y1fd8 w12e h286\"><div class=\"t m0 xcc h287 y1332 ff150 fsb7 fc8 sc0 ls121 ws175\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1fd8 w12f h286\"><div class=\"t m0 x1c h287 y1332 ff150 fsb7 fc8 sc0 ls121 ws175\">108<span class=\"ls2 ws2\">,6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f4 y1fd8 w130 h286\"><div class=\"t m0 x1c h287 y1332 ff150 fsb7 fc8 sc0 ls121 ws175\">114,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4f6 y1fd9 w43e h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls122 ws177\">Omzet<span class=\"_ _238\"> </span></div></td><td class=\"c n x4fb y1fd9 w43f h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls2 ws2\"><span class=\"ls121 ws175\">67</span>,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4fc y1fd9 w3e1 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws175\">77,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x4f5 y1fda w12e h286\"><div class=\"t m0 xcc h285 y1335 ff14f fsb7 fc8 sc0 ls121 ws173\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1fda w12f h286\"><div class=\"t m0 x168 h285 y1335 ff14f fsb7 fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws175\"></span><span class=\"ls121 ws175\">68</span>,7 </div></td><td class=\"c x4f4 y1fda w130 h286\"><div class=\"t m0 x168 h285 y1335 ff14f fsb7 fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws175\">77,5 </span> </div></td></tr><tr><td class=\"c n x4f6 y1fdb w440 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws173\">Brutowinst<span class=\"_ _238\"> </span></div></td><td class=\"c n x4fd y1fdb w441 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls2 ws2\">-1,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x4fe y1fdb w442 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws173\"><span class=\"ls2 ws2\">-</span><span class=\"ws175\">0,1<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4f6 y1fdc w443 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws173\">EBIT (Bedrijfswinst (+) / verlies <span class=\"_ _1\"></span>(<span class=\"ls2 ws2\">-<span class=\"ls124 ws176\">))<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x4ff y1fdc w441 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls2 ws2\">-3,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x500 y1fdc w442 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls121 ws173\"><span class=\"ls2 ws2\">-</span><span class=\"ws175\">1,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x4f5 y1fdd w12e h286\"><div class=\"t m0 xcc h285 y1339 ff14f fsb7 fc8 sc0 ls123 ws176\">Financierings (kost<span class=\"_ _1\"></span>en) / opbrengsten <span class=\"ls2 ws2\">- <span class=\"ls121 ws174\">netto</span> </span></div></td><td class=\"c x4f3 y1fdd w12f h286\"><div class=\"t m0 x18 h285 y1339 ff14f fsb7 fc8 sc0 ls2 ws2\">0,2 </div></td><td class=\"c x4f4 y1fdd w130 h286\"><div class=\"t m0 x1f h285 y1339 ff14f fsb7 fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws175\">0,2 </span> </div></td></tr><tr><td class=\"c n x4f6 y1fde w444 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls124 ws178\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"ls121 ws173\">) v\u00f3\u00f3r belastingen<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x4fd y1fde w441 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls2 ws2\">-3,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x4fe y1fde w442 h515\"><div class=\"t m0 x1c9 h285 y1fd4 ff14f fsb7 fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws175\">1,6<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x4f5 y1fdf w12e h286\"><div class=\"t m0 xcc h285 y133c ff14f fsb7 fc8 sc0 ls124 ws178\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"ls121 ws175\">) over de verslagperiode</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x4f3 y1fdf w12f h286\"><div class=\"t m0 x1f h285 y133c ff14f fsb7 fc8 sc0 ls2 ws2\">-2,3 </div></td><td class=\"c x4f4 y1fdf w130 h286\"><div class=\"t m0 x1f h285 y133c ff14f fsb7 fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws175\">1,1 </span> </div></td></tr><tr><td class=\"c x4f5 y1fe0 w12e h286\"><div class=\"t m0 xcc h285 y133e ff14f fsb7 fc8 sc0 ls121 ws173\">Totaal van de gerealiseerde en niet<span class=\"ls2 ws2\">-</span><span class=\"ws174\">gerealiseerde <span class=\"_ _1\"></span>resultaten over de verslagperiode</span><span class=\"ws174\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x4f3 y1fe0 w12f h286\"><div class=\"t m0 x1f h285 y133e ff14f fsb7 fc8 sc0 ls2 ws2\">-2,3 </div></td><td class=\"c x4f4 y1fe0 w130 h286\"><div class=\"t m0 x1f h285 y133e ff14f fsb7 fc8 sc0 ls2 ws2\">-<span class=\"ls121 ws175\">1,1</span><span class=\"ls121 ws175\"> </span> </div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c4\">is opgenomen in \u201cOv<span class=\"_ _1\"></span>erige beleggingen en g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties\u201d in de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c5\">groep. De in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>opbrengs<span class=\"_ _1\"></span>ten hierv<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den als niet significan<span class=\"_ _1\"></span>t beschouwd en wer<span class=\"_ _1\"></span>den niet </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c6\">ge\u00eblimineer<span class=\"_ _1\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>\u2002HANDELS<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> VORDERINGEN<span class=\"_ _1\"></span> De overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op meer dan \u00e9\u00e9n jaar zijn voornamelijk g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de opname van de uitg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde betaling op meer dan \u00e9\u00e9n jaar (t<span class=\"_ _1\"></span>e ontv<span class=\"_ _1\"></span>angen in 2026) en de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e betaling me<span class=\"_ _1\"></span>t betrekking t<span class=\"_ _1\"></span>ot de verk<span class=\"_ _0\"></span>oop in 2023 van 40% v<span class=\"_ _1\"></span>an de aandelen van PB Br<span class=\"_ _1\"></span>asil Industria e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _1\"></span>da. De vor<span class=\"_ _1\"></span>deringen ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>d aan pensioenplannen hebben betrekking op de ne<span class=\"_ _1\"></span>tto activ<span class=\"_ _1\"></span>a van de pensioenf<span class=\"_ _1\"></span>ondsen in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en de V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en waarvan de w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de activ<span class=\"_ _1\"></span>a hoger is dan de waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de pensioenv<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en (toelichting 23 - P<span class=\"_ _0\"></span>ersoneelsbeloningen).<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>orderingen op verbonden partijen hebben betr<span class=\"_ _1\"></span>ekking op vor<span class=\"_ _1\"></span>deringen op join<span class=\"_ _1\"></span>t ven<span class=\"_ _1\"></span>tures (toelichting 29 - V<span class=\"_ _0\"></span>erbonden partijen). De ouderdomsbalans v<span class=\"_ _1\"></span>an de brutohandels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen en w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen w<span class=\"_ _1\"></span>ordt t<span class=\"_ _1\"></span>oege-<span class=\"_ _238\"> </span>licht in de rubriek \u201cK<span class=\"_ _1\"></span>redietrisic<span class=\"_ _1\"></span>o\u201d van t<span class=\"_ _1\"></span>oelichting 26 - Financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en. De overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op t<span class=\"_ _1\"></span>en hoogste \u00e9\u00e9n jaar be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten v<span class=\"_ _1\"></span>oornamelijk overig<span class=\"_ _1\"></span>e belasting- en btw<span class=\"_ _1\"></span>-v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en voor 32,6 miljoen EUR (2023: 26,4 miljoen EUR). Dez<span class=\"_ _0\"></span>e omva<span class=\"_ _1\"></span>tten ook \u201cbank notes\u201d in China (bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies), dewelk<span class=\"_ _0\"></span>e vorderingen zijn op financi\u00eble instelling<span class=\"_ _1\"></span>en met een looptijd v<span class=\"_ _1\"></span>an meer dan 3 maanden, voor 6,5 miljoen EUR in 2024 (2023: 13,5 miljoen EUR). Bovendien om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e de uitges<span class=\"_ _1\"></span>telde be<span class=\"_ _1\"></span>taling op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar (5,3 miljoen USD of 5,1 miljoen EUR) gerela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d aan de verk<span class=\"_ _0\"></span>oop van 40% v<span class=\"_ _1\"></span>an de aandelen van PB Br<span class=\"_ _1\"></span>asil Indus<span class=\"_ _1\"></span>tria e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _1\"></span>da (ondertussen ontv<span class=\"_ _1\"></span>angen in januari 2025). Het \u201cnon-rec<span class=\"_ _1\"></span>our<span class=\"_ _1\"></span>se\u201d fact<span class=\"_ _1\"></span>oringpr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>d opgeschort sinds 2015. Er wer<span class=\"_ _1\"></span>d geen c<span class=\"_ _1\"></span>ash ontv<span class=\"_ _1\"></span>angen via \u201cnon-r<span class=\"_ _1\"></span>ecour<span class=\"_ _1\"></span>se\u201d f<span class=\"_ _1\"></span>actoring- en eff<span class=\"_ _0\"></span>ectiseringprogr<span class=\"_ _1\"></span>amma\u2019<span class=\"_ _0\"></span>s, waarbij handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>de<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringen wer<span class=\"_ _1\"></span>den verk<span class=\"_ _0\"></span>ocht aan hun nominale waar<span class=\"_ _1\"></span>de verminder<span class=\"_ _1\"></span>d met een k<span class=\"_ _0\"></span>orting in ruil voor cash.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w465 h53b\" id=\"_d9b4ed8f-32bf-4b6f-98e9-e2cb56694bba\"><tr><td></td><td></td><td></td><td class=\"c x55b y2004 w13d h29f\"><div class=\"t m21 x17b h2a1 y1392 ff162 fsbf fc3 sc0 ls12f ws108\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2004 w13e h29f\"><div class=\"t m21 x17b h2a1 y1392 ff162 fsbf fc3 sc0 ls12f ws108\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2005 w13b h2a4\"><div class=\"t m21 xcc h2a5 y1396 ff165 fsc1 fc8 sc0 ls130 ws184\">Handels<span class=\"ls2 ws2\">- <span class=\"ls131 ws185\">en overige vorderingen op meer dan \u00e9\u00e9n jaar</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y2006 w13b h29f\"><div class=\"t m21 xcc h2a6 y1399 ff166 fsc1 fc8 sc0 ls131 ws185\">Handelsvorderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x55b y2006 w13d h29f\"><div class=\"t m21 x18 h2a6 y1399 ff166 fsc1 fc8 sc0 ls2 ws2\">0,<span class=\"ls131 ws185\">8</span><span class=\"ls131 ws185\"> </span> </div></td><td class=\"c x3f0 y2006 w13e h29f\"><div class=\"t m21 x18 h2a6 y1399 ff166 fsc1 fc8 sc0 ls2 ws2\">0,8 </div></td></tr><tr><td class=\"c x55c y2008 w40a h53c\"><div class=\"t m21 x1c9 h2a6 y2007 ff166 fsc1 fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x55d y2008 w466 h53c\"><div class=\"t m21 x1c9 h2a6 y2007 ff166 fsc1 fc8 sc0 ls131 ws185\">Bruto handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x55b y2009 w13d h2a4\"><div class=\"t m21 x18 h2a6 y139b ff166 fsc1 fc8 sc0 ls2 ws2\">0,<span class=\"ls131 ws185\">8</span><span class=\"ls131 ws185\"> </span> </div></td><td class=\"c x3f0 y2009 w13e h2a4\"><div class=\"t m21 x18 h2a6 y139b ff166 fsc1 fc8 sc0 ls2 ws2\">0,8 </div></td></tr><tr><td class=\"c x55c y200a w40a h53c\"><div class=\"t m21 x1c9 h2a6 y2007 ff166 fsc1 fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x55d y200a w467 h53c\"><div class=\"t m21 x1c9 h2a6 y2007 ff166 fsc1 fc8 sc0 ls131 ws185\">Waardeverminderingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x55b y200b w13d h2a7\"><div class=\"t m21 x40 h2a6 y139d ff166 fsc1 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3f0 y200b w13e h2a7\"><div class=\"t m21 x40 h2a6 y139d ff166 fsc1 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x3f4 y200c w13b h2a2\"><div class=\"t m21 xcc h2a6 y139f ff166 fsc1 fc8 sc0 ls131 ws185\">Overige vorderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x55b y200c w13d h2a2\"><div class=\"t m21 x1a h2a6 y139f ff166 fsc1 fc8 sc0 ls131 ws185\">18<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y200c w13e h2a2\"><div class=\"t m21 x1a h2a6 y139f ff166 fsc1 fc8 sc0 ls131 ws185\">17<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y200d w13b h2a7\"><div class=\"t m21 xcc h2a6 y13a1 ff166 fsc1 fc8 sc0 ls130 ws184\">Vorderingen op verbonden partije<span class=\"_ _1\"></span>n<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x55e y200d w13c h2a7\"><div class=\"t m21 x163 h2a6 y13a1 ff166 fsc1 fc8 sc0 ls131 ws185\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y200d w13d h2a7\"><div class=\"t m21 x40 h2a6 y13a1 ff166 fsc1 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x3f0 y200d w13e h2a7\"><div class=\"t m21 x18 h2a6 y13a1 ff166 fsc1 fc8 sc0 ls2 ws2\">0,<span class=\"ls131 ws185\">0</span><span class=\"ls131 ws185\"> </span> </div></td></tr><tr><td class=\"c x3f4 y200e w13b h2a2\"><div class=\"t m21 xcc h2a6 y13a3 ff166 fsc1 fc8 sc0 ls130 ws184\">Vorderingen gerelatee<span class=\"_ _1\"></span>rd aan pensioenplannen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x55e y200e w13c h2a2\"><div class=\"t m21 x163 h2a6 y13a3 ff166 fsc1 fc8 sc0 ls131 ws185\">23<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y200e w13d h2a2\"><div class=\"t m21 x18 h2a6 y13a3 ff166 fsc1 fc8 sc0 ls2 ws2\">8,<span class=\"ls131 ws185\">8</span><span class=\"ls131 ws185\"> </span> </div></td><td class=\"c x3f0 y200e w13e h2a2\"><div class=\"t m21 x18 h2a6 y13a3 ff166 fsc1 fc8 sc0 ls2 ws2\">7,<span class=\"ws186\">5</span><span class=\"ws186\"> </span> </div></td></tr><tr><td class=\"c x3f4 y200f w13b h2a7\"><div class=\"t m21 xcc h2a5 y13a5 ff165 fsc1 fc8 sc0 ls131 ws185\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x55b y200f w13d h2a7\"><div class=\"t m21 x1a h2a5 y13a5 ff165 fsc1 fc8 sc0 ls131 ws185\">27<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y200f w13e h2a7\"><div class=\"t m21 x1a h2a5 y13a5 ff165 fsc1 fc8 sc0 ls131 ws185\">26<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td></tr></table>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w468 h53d\" id=\"_d047876d-9497-416a-8a68-ad9625ef0bf7\"><tr><td></td><td></td><td></td><td class=\"c x560 y2010 w141 h2a9\"><div class=\"t m22 xca h189 y13aa ff16a fs6d fc3 sc0 ls132 ws187\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x561 y2010 w142 h2a9\"><div class=\"t m22 xca h189 y13aa ff16a fs6d fc3 sc0 ls132 ws187\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y2011 w13f h183\"><div class=\"t m21 x42 h2ab y13b0 ff16d fs6c fc8 sc0 lsb0 wsef\">Handels<span class=\"ls2 ws2\">- <span class=\"lsad wsec\">en overige vorderingen op ten hoogste \u00e9\u00e9n jaar</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y2012 w13f h188\"><div class=\"t m21 x42 h18b y13b2 ff16b fs6c fc8 sc0 lsad wsec\">Handelsvorderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x560 y2012 w141 h188\"><div class=\"t m21 x1c h18b y13b2 ff16b fs6c fc8 sc0 lsad ws2\">372<span class=\"ls2\">,</span><span class=\"wsec\">2</span><span class=\"wsec\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x561 y2012 w142 h188\"><div class=\"t m21 x1c h18b y13b2 ff16b fs6c fc8 sc0 lsad ws2\">388<span class=\"ls2\">,</span><span class=\"wsec\">7</span><span class=\"wsec\"> </span><span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x563 y2013 w469 h51b\"><div class=\"t m21 x1c9 h18b y1e13 ff16b fs6c fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x564 y2013 w46a h51b\"><div class=\"t m21 x1c9 h18b y1e13 ff16b fs6c fc8 sc0 lsad wsec\">Bruto handelsvorderingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x560 y2014 w141 h188\"><div class=\"t m21 x1c h18b y13b4 ff16b fs6c fc8 sc0 lsad ws2\">376<span class=\"ls2\">,</span><span class=\"wsec\">2</span><span class=\"wsec\"> </span><span class=\"ls2\"> </span></div></td><td class=\"c x561 y2014 w142 h188\"><div class=\"t m21 x1c h18b y13b4 ff16b fs6c fc8 sc0 lsad ws2\">393<span class=\"ls2\">,</span><span class=\"wsec\">0</span><span class=\"wsec\"> </span><span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x563 y2015 w469 h51b\"><div class=\"t m21 x1c9 h18b y1e13 ff16b fs6c fc8 sc0 ls2 ws2\">-</div></td><td class=\"c x564 y2015 w46b h51b\"><div class=\"t m21 x1c9 h18b y1e13 ff16b fs6c fc8 sc0 lsad wsec\">Waardeverminderingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x560 y2016 w141 h183\"><div class=\"t m21 x1f h18b y13b6 ff16b fs6c fc8 sc0 ls2 ws2\">-4,<span class=\"lsad wsec\">0</span><span class=\"lsad wsec\"> </span> </div></td><td class=\"c x561 y2016 w142 h183\"><div class=\"t m21 x1f h18b y13b6 ff16b fs6c fc8 sc0 ls2 ws2\">-4,<span class=\"ws188\">3</span><span class=\"ws188\"> </span> </div></td></tr><tr><td class=\"c x562 y2017 w13f h186\"><div class=\"t m21 x42 h18b y13b8 ff16b fs6c fc8 sc0 lsad wsec\">Overige vorderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x560 y2017 w141 h186\"><div class=\"t m21 x1a h18b y13b8 ff16b fs6c fc8 sc0 lsad wsec\">65<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x561 y2017 w142 h186\"><div class=\"t m21 x1a h18b y13b8 ff16b fs6c fc8 sc0 lsad wsec\">66<span class=\"ls2 ws2\">,<span class=\"ws188\">3</span></span><span class=\"ls2 ws2\"><span class=\"ws188\"> </span> </span></div></td></tr><tr><td class=\"c x562 y2018 w13f h188\"><div class=\"t m21 x42 h18b y13ba ff16b fs6c fc8 sc0 lsb0 wsef\">Vooruitbetalingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x560 y2018 w141 h188\"><div class=\"t m21 x18 h18b y13ba ff16b fs6c fc8 sc0 ls2 ws2\">0,<span class=\"ws188\">3</span><span class=\"ws188\"> </span> </div></td><td class=\"c x561 y2018 w142 h188\"><div class=\"t m21 x18 h18b y13ba ff16b fs6c fc8 sc0 ls2 ws2\">1,<span class=\"lsad wsec\">7</span><span class=\"lsad wsec\"> </span> </div></td></tr><tr><td class=\"c x562 y2019 w13f h188\"><div class=\"t m21 x42 h18b y13bc ff16b fs6c fc8 sc0 lsb0 wsef\">Vorderingen op verbonden <span class=\"lsad wsec\">partijen</span><span class=\"lsad wsec\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x565 y2019 w140 h188\"><div class=\"t m21 x163 h18b y13bc ff16b fs6c fc8 sc0 lsad wsec\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x560 y2019 w141 h188\"><div class=\"t m21 x18 h18b y13bc ff16b fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">4</span><span class=\"lsad wsec\"> </span> </div></td><td class=\"c x561 y2019 w142 h188\"><div class=\"t m21 x18 h18b y13bc ff16b fs6c fc8 sc0 ls2 ws2\">0,<span class=\"lsad wsec\">4</span><span class=\"lsad wsec\"> </span> </div></td></tr><tr><td class=\"c x562 y201a w13f h188\"><div class=\"t m21 x42 h2ab y13be ff16d fs6c fc8 sc0 lsad wsec\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x560 y201a w141 h188\"><div class=\"t m21 x1c h2ab y13be ff16d fs6c fc8 sc0 lsad wsec\">438<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x561 y201a w142 h188\"><div class=\"t m21 x1c h2ab y13be ff16d fs6c fc8 sc0 lsad wsec\">457<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "1<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OORRADEN<span class=\"_ _238\"> </span>De daling van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden in ver<span class=\"_ _1\"></span>gelijking met 2023 k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaar<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den door z<span class=\"_ _1\"></span>owel een daling v<span class=\"_ _1\"></span>an de voorr<span class=\"_ _1\"></span>aadv<span class=\"_ _1\"></span>olumes alsook door een ver<span class=\"_ _1\"></span>dere daling v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>ondstof<span class=\"_ _0\"></span>- en energieprijz<span class=\"_ _1\"></span>en. Er wer<span class=\"_ _1\"></span>den geen voorr<span class=\"_ _0\"></span>aden in pand gegeven.<span class=\"_ _238\"> </span>De voorr<span class=\"_ _1\"></span>aadk<span class=\"_ _0\"></span>osten, die in 2024 wer<span class=\"_ _1\"></span>den verwerk<span class=\"_ _1\"></span>t in de k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>tprijs verk<span class=\"_ _0\"></span>open in de winst<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erlies-<span class=\"_ _238\"> </span>rek<span class=\"_ _0\"></span>ening<span class=\"_ _2e\"></span>, bedr<span class=\"_ _1\"></span>oegen 2.068,9 miljoen EUR (2023: 2.295,0 miljoen EUR).<span class=\"_ _238\"> </span>De voorr<span class=\"_ _1\"></span>aden wor<span class=\"_ _1\"></span>den ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd t<span class=\"_ _1\"></span>egen k<span class=\"_ _0\"></span>ostprijs of aan netto-opbr<span class=\"_ _1\"></span>engstw<span class=\"_ _1\"></span>aarde indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lager is. De ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an een mogelijk<span class=\"_ _0\"></span>e afschrijving is gebaseer<span class=\"_ _1\"></span>d op ervaring en de beoor<span class=\"_ _1\"></span>de<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling van de markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andigheden. De voorr<span class=\"_ _1\"></span>aadafw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>dering bedraag<span class=\"_ _1\"></span>t -9,7 miljoen EUR in 2024 (2023: -28,4 miljoen EUR) (toelichting 3 - Gesegmen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie). Naar aanleiding van de aank<span class=\"_ _1\"></span>ondiging v<span class=\"_ _1\"></span>an de int<span class=\"_ _1\"></span>entie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Eur<span class=\"_ _1\"></span>opese beenderg<span class=\"_ _1\"></span>elatine-activit<span class=\"_ _1\"></span>eiten, heeft de gr<span class=\"_ _1\"></span>oep een waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering geboekt op de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad beenderg<span class=\"_ _1\"></span>elatine w<span class=\"_ _1\"></span>aardoor dez<span class=\"_ _1\"></span>e aan de lager<span class=\"_ _1\"></span>e nett<span class=\"_ _1\"></span>o-opbrengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de wer<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deerd (-11,0 miljoen EUR, opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen in de EBIT aanpassende elementen, t<span class=\"_ _1\"></span>oelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). Het management onderz<span class=\"_ _0\"></span>oekt momenteel mogelijk<span class=\"_ _0\"></span>e oplossingen en alternatiev<span class=\"_ _1\"></span>en voor de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende voorr<span class=\"_ _1\"></span>aadv<span class=\"_ _1\"></span>olumes op het moment v<span class=\"_ _1\"></span>an de beoogde sluiting v<span class=\"_ _1\"></span>an de T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>-fabriek (V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk) en de beoogde her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an de Vilvoor<span class=\"_ _1\"></span>de-f<span class=\"_ _1\"></span>abriek (Belgi\u00eb).<span class=\"_ _238\"> </span>De groep v<span class=\"_ _1\"></span>erwacht de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad, beschikbaar op 31 december 2024, te k<span class=\"_ _1\"></span>unnen gebruik<span class=\"_ _0\"></span>en of verk<span class=\"_ _0\"></span>open in de komende 12 maanden, me<span class=\"_ _1\"></span>t uitz<span class=\"_ _1\"></span>ondering van de v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aad van niet<span class=\"_ _0\"></span>-str<span class=\"_ _1\"></span>ategische wisselstukk<span class=\"_ _0\"></span>en. Deze wissels<span class=\"_ _1\"></span>tukk<span class=\"_ _1\"></span>en zullen g<span class=\"_ _1\"></span>ebruikt wor<span class=\"_ _1\"></span>den w<span class=\"_ _1\"></span>anneer nodig geacht.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w46c h53e\" id=\"_0b08229d-4836-48b6-9094-4972e8d77c3e\"><tr><td></td><td class=\"c x566 y201b w144 h2ae\"><div class=\"t m0 x17b h2b0 y13c4 ff172 fsc2 fc3 sc0 ls133 ws189\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y201b w145 h2ae\"><div class=\"t m0 x17b h2b0 y13c4 ff172 fsc2 fc3 sc0 ls133 ws189\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y201c w143 h1f\"><div class=\"t m0 x42 h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">Grondstoffen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y201c w144 h1f\"><div class=\"t m0 x1c h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">116<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y201c w145 h1f\"><div class=\"t m0 x1c h2b2 y13c9 ff174 fsc3 fc8 sc0 ls134 ws18a\">134,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y201e w46d h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">Goederen in bewerking<span class=\"_ _238\"> </span></div></td><td class=\"c n x568 y201e w412 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">20<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x569 y201e w46e h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">21,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y201f w46f h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">Gereed product<span class=\"_ _238\"> </span></div></td><td class=\"c n x56a y201f w2d0 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws18a\">344<span class=\"ls2 ws2\">,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x56b y201f w423 h50d\"><div class=\"t m0 x1c9 h2b2 y201d ff174 fsc3 fc8 sc0 ls134 ws2\">367,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2020 w143 h1f\"><div class=\"t m0 x42 h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">Handelsgoederen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2020 w144 h1f\"><div class=\"t m0 x1a h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">56<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2020 w145 h1f\"><div class=\"t m0 x1a h2b2 y13cd ff174 fsc3 fc8 sc0 ls134 ws18a\">60,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2021 w470 h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">Wisselstukken<span class=\"_ _238\"> </span></div></td><td class=\"c n x56c y2021 w43b h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">22<span class=\"ls2 ws2\">,<span class=\"ws18b\">7<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x56d y2021 w37f h53c\"><div class=\"t m0 x1c9 h2b2 y1fd4 ff174 fsc3 fc8 sc0 ls134 ws18a\">20,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2022 w143 h2b3\"><div class=\"t m0 x42 h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2022 w144 h2b3\"><div class=\"t m0 x1c h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">560<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2022 w145 h2b3\"><div class=\"t m0 x1c h2b4 y13d0 ff175 fsc3 fc8 sc0 ls134 ws18a\">604,5 <span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs5bf\">1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>\u2002GELDMIDDELDEN<span class=\"_ _1\"></span> EN KASEQUIV<span class=\"_ _0\"></span>ALENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5c0\">De termijndeposito\u2019<span class=\"_ _6\"></span>s (72,5 miljoen EUR) hebben een maximum looptijd van 1 maand. De geld<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5c1\">middelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en op 31 december 2024 om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten 16,5 miljoen USD of 15,8 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5c2\">EUR (2023: 21,8 miljoen USD of 19,7 miljoen EUR). </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs3e1\">Per jaar<span class=\"_ _1\"></span>einde 2024 w<span class=\"_ _1\"></span>erden drie in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 70,0 miljoen EUR aange-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e2\">houden (2023: 70,0 miljoen EUR), waarvan 60,0 miljoen EUR me<span class=\"_ _1\"></span>t een vervalda<span class=\"_ _1\"></span>tum in oktober </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e3\">2025 en 10,0 miljoen EUR met een verv<span class=\"_ _1\"></span>aldatum in december 2025. De teg<span class=\"_ _1\"></span>enpartij is een int<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e4\">nationale ger<span class=\"_ _1\"></span>enommeer<span class=\"_ _1\"></span>de financi\u00eble inst<span class=\"_ _1\"></span>elling. De beleggingen hebben een oorspr<span class=\"_ _1\"></span>onk<span class=\"_ _0\"></span>elijke </div><div class=\"c w13b h1c5 gs5c7\"><div class=\"t m0 x42 h2b7 y13d3 ff177 fs7e fc7 sc0 ls135 ws18c\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w13c h1c5 gs5c8\"><div class=\"t m0 xea h2b7 y13d3 ff177 fs7e fc7 sc0 ls135 ws18c\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs5c9\"><table class=\"s w471 h53f\" id=\"_91b949c5-aec8-48ed-8c49-80cff274a3ac\"><tr><td></td><td></td><td class=\"c x566 y2023 w13d h1c5\"><div class=\"t m0 x17b h1c6 y13d3 ff178 fs7e fc3 sc0 ls135 ws18c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2023 w13e h1c5\"><div class=\"t m0 x17b h1c6 y13d3 ff178 fs7e fc3 sc0 ls135 ws18c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2024 w13b h1c1\"><div class=\"t m0 x42 h2b9 y13d9 ff17a fs7d fc8 sc0 lsd3 ws117\">Termijndeposito's<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y2024 w13c h1c1\"><div class=\"t m0 x163 h2b9 y13d9 ff17a fs7d fc8 sc0 lsd0 ws113\">26<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2024 w13d h1c1\"><div class=\"t m0 x1a h2b9 y13d9 ff17a fs7d fc8 sc0 lsd0 ws113\">72<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2024 w13e h1c1\"><div class=\"t m0 x1a h2b9 y13d9 ff17a fs7d fc8 sc0 lsd0 ws2\">94,2 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2026 w472 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd2 ws118\">Zichtrekeningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x56f y2026 w473 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd0 ws113\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x570 y2026 w474 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 ls2 ws2\"><span class=\"lsd0 ws113\">109</span>,<span class=\"lsd0 ws113\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x571 y2026 w475 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd0 ws113\">82,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2027 w13b h1c3\"><div class=\"t m0 x42 h2ba y13dc ff17b fs7d fc8 sc0 lsd0 ws113\">Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2027 w13d h1c3\"><div class=\"t m0 x1c h2ba y13dc ff17b fs7d fc8 sc0 lsd0 ws113\">182<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2027 w13e h1c3\"><div class=\"t m0 x1c h2ba y13dc ff17b fs7d fc8 sc0 lsd0 ws113\">177,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2028 w476 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd0 ws113\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x572 y2028 w477 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd0 ws113\">22/26<span class=\"_ _238\"> </span></div></td><td class=\"c n x573 y2028 w44b h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd0 ws113\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>0<span class=\"_ _238\"> </span></div></td><td class=\"c n x574 y2028 w478 h514\"><div class=\"t m0 x1c9 h2b9 y2025 ff17a fs7d fc8 sc0 lsd0 ws113\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w479 h510\"><div class=\"t m0 x1c9 h2ba y2029 ff17b fs7d fc8 sc0 lsd0 ws113\">Geldmiddelen en kasequivalenten in het kasstroomoverzicht<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x575 y1d26 w47a h510\"><div class=\"t m0 x1c9 h2ba y2029 ff17b fs7d fc8 sc0 lsd0 ws113\">182<span class=\"ls2 ws2\">,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x576 y1d26 w47b h510\"><div class=\"t m0 x1c9 h2ba y2029 ff17b fs7d fc8 sc0 lsd0 ws113\">176,9<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5cb\">looptijd van tw<span class=\"_ _1\"></span>ee jaar<span class=\"_ _6\"></span>. Aange<span class=\"_ _1\"></span>zien dez<span class=\"_ _1\"></span>e beleggingen een initi\u00eble looptijd hadden v<span class=\"_ _1\"></span>an meer dan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5cc\">12 maanden, wer<span class=\"_ _1\"></span>den dez<span class=\"_ _1\"></span>e niet opg<span class=\"_ _1\"></span>enomen onder \u201cGeldmiddelen en k<span class=\"_ _1\"></span>asequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en\u201d<span class=\"_ _6\"></span>, maar in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5cd\">de rubriek \u201cLanget<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen\u201d per jaar<span class=\"_ _1\"></span>einde 2023. Omdat z<span class=\"_ _1\"></span>e hun v<span class=\"_ _1\"></span>ervaldatum in 2025 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ce\">zullen bereik<span class=\"_ _0\"></span>en, worden de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e gepr<span class=\"_ _1\"></span>esent<span class=\"_ _1\"></span>eerd als \u201cK<span class=\"_ _1\"></span>ort<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en\u201d in 2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs5d0\">1<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>\u2002EIGEN<span class=\"_ _1\"></span> VERMOGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs5d1\">AANDELENKAPIT<span class=\"_ _6\"></span>AAL EN<span class=\"_ _1\"></span> UIT<span class=\"_ _1\"></span>GIFTEPREMIE<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d2\">In 2023 wer<span class=\"_ _1\"></span>den 42.317.783 nieuwe aandelen uitgeg<span class=\"_ _1\"></span>even naar aanleiding v<span class=\"_ _1\"></span>an de combina<span class=\"_ _1\"></span>tie van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d3\">T<span class=\"_ _6\"></span>essenderlo Group en Picanol Gr<span class=\"_ _1\"></span>oup in \u00e9\u00e9n gr<span class=\"_ _1\"></span>ote indus<span class=\"_ _1\"></span>tri\u00eble groep (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d4\">verk<span class=\"_ _0\"></span>open). Op grond van de mach<span class=\"_ _1\"></span>tiging verleend door de buiteng<span class=\"_ _1\"></span>ewone alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d5\">van 10 mei 2022 besloot de Raad v<span class=\"_ _1\"></span>an Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v t<span class=\"_ _1\"></span>ot de vernietiging v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d6\">1.083.003 eigen aandelen op 14 december 2023, die voornamelijk w<span class=\"_ _1\"></span>erden ing<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ocht in het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d7\">kader v<span class=\"_ _1\"></span>an het ink<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma dat in maart 2023 w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>elanceerd.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d8\">Door dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties is het aan<span class=\"_ _1\"></span>tal aandelen in 2023 v<span class=\"_ _1\"></span>an 43.154.979 naar 84.389.759 gewijzig<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5d9\">De Raad van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv hee<span class=\"_ _1\"></span>ft op 20 augustus 2024, op gr<span class=\"_ _1\"></span>ond v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5da\">machtiging verleend door de buit<span class=\"_ _1\"></span>engew<span class=\"_ _1\"></span>one algemene v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>adering v<span class=\"_ _1\"></span>an 10 mei 2022, besloten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5db\">tot de vernie<span class=\"_ _1\"></span>tiging van 23.242.895 eig<span class=\"_ _1\"></span>en aandelen. Dez<span class=\"_ _1\"></span>e eig<span class=\"_ _1\"></span>en aandelen wer<span class=\"_ _1\"></span>den verworven </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5dc\">door T<span class=\"_ _6\"></span>essenderlo Group naar aanleiding van:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5dd\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de combinatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group en Pic<span class=\"_ _1\"></span>anol Group t<span class=\"_ _1\"></span>ot \u00e9\u00e9n gr<span class=\"_ _1\"></span>ote industri\u00eble gr<span class=\"_ _1\"></span>oep in </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5de\">2023. Op het moment v<span class=\"_ _1\"></span>an volledig<span class=\"_ _1\"></span>e consolidatie v<span class=\"_ _1\"></span>an beide bedrijven, hield Pic<span class=\"_ _1\"></span>anol Group </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5df\">21.860.003 aandelen aan in T<span class=\"_ _6\"></span>essenderlo Group. Zoals v<span class=\"_ _1\"></span>ermeld in het pr<span class=\"_ _1\"></span>ospectus op het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e0\">ogenblik v<span class=\"_ _1\"></span>an de transactie, hee<span class=\"_ _1\"></span>ft de Raad v<span class=\"_ _1\"></span>an Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group beslis<span class=\"_ _1\"></span>t om </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e1\">dez<span class=\"_ _1\"></span>e eigen aandelen t<span class=\"_ _1\"></span>e vernie<span class=\"_ _1\"></span>tigen in 2024.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5e2\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen, g<span class=\"_ _1\"></span>elanceerd in maart 2023. De Raad </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e3\">van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv besloot om de r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende 294.700 eigen aandelen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e4\">verworven onder dit aandelenink<span class=\"_ _0\"></span>oop-progr<span class=\"_ _1\"></span>amma, te v<span class=\"_ _1\"></span>ernietigen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5e5\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen, g<span class=\"_ _1\"></span>elanceerd in april 2024. De Raad v<span class=\"_ _1\"></span>an </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e6\">Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v besloot om de 1.088.192 eigen aandelen, v<span class=\"_ _1\"></span>erworven </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e7\">onder dit aandelenink<span class=\"_ _1\"></span>oop-pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma, te v<span class=\"_ _1\"></span>ernietigen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5e8\">Door dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties is het aan<span class=\"_ _1\"></span>tal aandelen in 2024 v<span class=\"_ _1\"></span>an 84.389.759 naar 61.146.864 gewijzig<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"gs5e9\"><table class=\"s w47c h540\" id=\"_81048738-9dc9-4f1d-bad2-6f96c794197b\"><tr><td></td><td class=\"c x577 y202a w147 h2bd\"><div class=\"t m0 x17b h2be y13e6 ff17d fsc5 fc3 sc0 ls136 ws18d\">2023<span class=\"ff17e fsc6 ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x484 h2bf y202b ff17f fsc7 fc8 sc0 ls137 ws18e\">Aantal<span class=\"ls2 ws2\"> </span>aandele<span class=\"ls138 ws18f\">n per<span class=\"ls2 ws2\"> 1 </span>januari</span><span class=\"ff180\"> 2023</span><span class=\"ls2 ws2\"> </span></td><td class=\"c x577 y202c w147 h2c0\"><div class=\"t m0 xeb h2c1 y13e9 ff17f fsc7 fc8 sc0 ls138 ws18f\">43<span class=\"ls2 ws2\">.</span>154<span class=\"ls2 ws2\">.</span>979 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y202d w148 h2c2\"><div class=\"t m0 xcc h2c1 y13eb ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 2 januari 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x577 y202d w147 h2c2\"><div class=\"t m0 xeb h2c1 y13eb ff17f fsc7 fc8 sc0 ls138 ws18f\">41<span class=\"ls2 ws2\">.</span>428<span class=\"ls2 ws2\">.</span>134 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y202f w47d h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 10 februari 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x578 y202f w47e h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\"><span class=\"ls2 ws2\"><span class=\"ls138\">603</span>.</span>307<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2030 w47f h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 17 maart 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x579 y2030 w480 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">286<span class=\"ls2 ws2\">.</span>342<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2031 w481 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Vernietiging van aandelen per 14 december 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x57a y2031 w482 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1.</span>083<span class=\"ls2 ws2\">.</span>003<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x484 h2bf y2032 ff181 fsc7 fc8 sc0 ls137 ws18e\">Aantal<span class=\"ls2 ws2\"> </span>aandelen<span class=\"ls2 ws2\"> </span>per<span class=\"ls2 ws2\"> </span>31<span class=\"ls2 ws2\"> </span>december<span class=\"ls2 ws2\"> </span><span class=\"ff182\">2023 </span><span class=\"ls2 ws2\">- <span class=\"ls138 ws18f\">volstort</span></span><span class=\"ls2 ws2\"><span class=\"ls138 ws18f\"> </span></span></td><td class=\"c x577 y2033 w147 h2c2\"><div class=\"t m0 xeb h2c3 y13f1 ff181 fsc7 fc8 sc0 ls138 ws18f\">84<span class=\"ls2 ws2\">.</span>389<span class=\"ls2 ws2\">.</span>759 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs5ea\"><table class=\"s w483 h541\" id=\"_331c87e8-b7b5-48e0-8bd8-bf3fe054c604\"><tr><td></td><td class=\"c x57b y2034 w149 h2c4\"><div class=\"t m0 x17b h2c5 y13f3 ff183 fsc8 fc3 sc0 ls139 ws190\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x57c y2035 w484 h542\"><div class=\"t m0 x1c9 h2c6 y2029 ff184 fsc9 fc8 sc0 ls13a ws191\">Aantal<span class=\"ls2 ws2\"> </span>aandele<span class=\"ls13b ws192\">n per<span class=\"ls2 ws2\"> 1 </span>januari</span><span class=\"ff185\"> 2024<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x57d y2035 w485 h515\"><div class=\"t m0 x1c9 h2c6 y2029 ff184 fsc9 fc8 sc0 ls2 ws2\"><span class=\"ls13b ws192\">84</span>.<span class=\"ls13b ws192\">389</span>.<span class=\"ls13b ws192\">759<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y2036 w14a h2c7\"><div class=\"t m0 x42 h2c8 y13f6 ff184 fsc9 fc8 sc0 ls13b ws192\">Vernietiging van aandelen per 20 augustus 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57b y2036 w149 h2c7\"><div class=\"t m0 x18a h2c8 y13f6 ff184 fsc9 fc8 sc0 ls2 ws2\">-<span class=\"ls13b ws192\"></span><span class=\"ls13b ws192\">23</span>.<span class=\"ls13b ws192\">242</span>.<span class=\"ls13b ws192\">895</span><span class=\"ls13b ws192\"> </span></div></td></tr><tr><td class=\"c n x57c y1d26 w486 h542\"><div class=\"t m0 x1c9 h2c6 y2029 ff186 fsc9 fc8 sc0 ls13a ws191\">Aantal<span class=\"ls2 ws2\"> </span>aandelen<span class=\"ls2 ws2\"> </span>per<span class=\"ls2 ws2\"> </span>31<span class=\"ls2 ws2\"> </span>december<span class=\"ls2 ws2\"> - <span class=\"ls13b ws192\">volstort<span class=\"ff187\"> 2024<span class=\"_ _238\"> </span></span></span></span></div></td><td class=\"c n x57e y1d26 w487 h515\"><div class=\"t m0 x1c9 h2c6 y2029 ff186 fsc9 fc8 sc0 ls2 ws2\"><span class=\"ls13b ws192\">61</span>.<span class=\"ls13b ws192\">146</span>.<span class=\"ls13b ws192\">864<span class=\"_ _238\"> </span></span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36a\">Het aant<span class=\"_ _1\"></span>al aandelen per 31 december 2024 bev<span class=\"_ _1\"></span>at 42.327.942 aandelen op naam (2023: </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36b\">63.512.417) en 18.818.922 gew<span class=\"_ _1\"></span>one aandelen aan toonder (2023: 20.877.342). De aandelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36c\">zijn zonder nominale w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de. De aandeelhouders v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v hebben het r<span class=\"_ _1\"></span>echt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36d\">om dividenden te ontv<span class=\"_ _1\"></span>angen z<span class=\"_ _0\"></span>oals goedgek<span class=\"_ _1\"></span>eurd. In o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met artik<span class=\"_ _0\"></span>el 7:53 van het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs36e\">Belgisch W<span class=\"_ _1\"></span>etboek v<span class=\"_ _1\"></span>an V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen, hee<span class=\"_ _1\"></span>ft de buitenge<span class=\"_ _1\"></span>wone algemene </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ec\">ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s op 10 juli 2019 besloten om he<span class=\"_ _1\"></span>t loyalit<span class=\"_ _1\"></span>eitsst<span class=\"_ _1\"></span>emr<span class=\"_ _1\"></span>echt in te </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5ed\">voer<span class=\"_ _1\"></span>en voor ieder volg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ort aandeel dat t<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>e twee jaar ononderbr<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>en op naam v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ee\">dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de aandeelhouder is ingeschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en in het r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>er van aandelen. He<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aantal s<span class=\"_ _1\"></span>tem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ef\">rech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 64.343.523 op 31 december 2024 (2023: 109.147.812), waarv<span class=\"_ _1\"></span>an 661.426 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f0\">st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>eschors<span class=\"_ _1\"></span>t omdat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e betr<span class=\"_ _1\"></span>ekking hadden op eigen aandelen (2023: </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f1\">43.665.089).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f2\">Het voor<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tel v<span class=\"_ _1\"></span>an de Raad van Bes<span class=\"_ _1\"></span>tuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v om een bruto dividend per </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5f3\">aandeel van 0,75 EUR t<span class=\"_ _1\"></span>oe te k<span class=\"_ _0\"></span>ennen voor het boekjaar 2023 wer<span class=\"_ _1\"></span>d goedgek<span class=\"_ _0\"></span>eurd door de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5f4\">aandeelhouders v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v op hun jaarlijkse alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering die plaats-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f5\">vond op 14 mei 2024. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f6\">Er wer<span class=\"_ _1\"></span>den in 2024 geen nieuwe aandelen aang<span class=\"_ _1\"></span>eboden aan het per<span class=\"_ _1\"></span>soneel.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs5f7\">T<span class=\"_ _1\"></span>OEGE<span class=\"_ _1\"></span>ST<span class=\"_ _6\"></span>AAN KAPIT<span class=\"_ _6\"></span>AAL<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs37b\">De buitenge<span class=\"_ _1\"></span>wone aandeelhouder<span class=\"_ _1\"></span>sv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering v<span class=\"_ _1\"></span>an 10 mei 2022 besloot de Raad v<span class=\"_ _1\"></span>an Bestuur t<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs37c\">machtigen, en da<span class=\"_ _1\"></span>t voor een periode v<span class=\"_ _1\"></span>an vijf jaar v<span class=\"_ _1\"></span>anaf publicatie v<span class=\"_ _1\"></span>an de mach<span class=\"_ _1\"></span>tiging in de Bijlage </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs37d\">bij het Belgisch Staa<span class=\"_ _1\"></span>tsblad, om het aandelenk<span class=\"_ _1\"></span>apitaal in \u00e9\u00e9n of meer<span class=\"_ _1\"></span>dere k<span class=\"_ _0\"></span>eren te v<span class=\"_ _1\"></span>erhogen met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f8\">een bedr<span class=\"_ _1\"></span>ag tot 108.115.931 EUR, ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig de bepalingen v<span class=\"_ _1\"></span>an het Belgische W<span class=\"_ _0\"></span>etboek van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5f9\">V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>enigingen en de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tuten v<span class=\"_ _1\"></span>an de vennootschap. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs380\">De Raad van Bes<span class=\"_ _1\"></span>tuur is eveneens be<span class=\"_ _1\"></span>voeg<span class=\"_ _1\"></span>d, met rech<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an substitutie, om de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tuten v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5fa\">vennootschap te wijzig<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omstig de kapit<span class=\"_ _1\"></span>aalverhoging w<span class=\"_ _1\"></span>aartoe w<span class=\"_ _1\"></span>erd beslot<span class=\"_ _1\"></span>en binnen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5fb\">het k<span class=\"_ _1\"></span>ader van he<span class=\"_ _1\"></span>t toeges<span class=\"_ _1\"></span>tane k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs383\">De bevoeg<span class=\"_ _1\"></span>dheid van de Raad v<span class=\"_ _1\"></span>an Bestuur om he<span class=\"_ _1\"></span>t kapit<span class=\"_ _1\"></span>aal te v<span class=\"_ _1\"></span>erhogen z<span class=\"_ _1\"></span>al eindigen op 19 mei </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs384\">2027.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs5fc\">INK<span class=\"_ _0\"></span>OOP EIGEN<span class=\"_ _1\"></span> AANDELEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5fd\">V<span class=\"_ _0\"></span>olgens de beslissing van de buitenge<span class=\"_ _1\"></span>wone algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van 10 mei 2022 hee<span class=\"_ _1\"></span>ft de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5fe\">Raad van Bes<span class=\"_ _1\"></span>tuur de bevoeg<span class=\"_ _1\"></span>dheid gekr<span class=\"_ _1\"></span>egen, v<span class=\"_ _1\"></span>oor een periode van 5 jaar v<span class=\"_ _1\"></span>anaf de public<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5ff\">de machtiging in Bijlage bij het Belgisch St<span class=\"_ _1\"></span>aatsblad, om o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig de door de wet g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs389\">voorwaar<span class=\"_ _1\"></span>den, de aandelen, winstbe<span class=\"_ _1\"></span>wijz<span class=\"_ _1\"></span>en of daarmee verband houdende certifica<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs38a\">vennootschap te v<span class=\"_ _1\"></span>erwerven v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de vennootschap, z<span class=\"_ _1\"></span>onder dat de v<span class=\"_ _1\"></span>ennootschap </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs38b\">aandelen mag bezitten die meer dan 20% v<span class=\"_ _1\"></span>an haar k<span class=\"_ _1\"></span>apitaal v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>en en tegen een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs38c\">prijs die varieert tussen minimaal 20% onder de g<span class=\"_ _1\"></span>emiddelde slotk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t aandeel van de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs38d\">vennootschap gedur<span class=\"_ _1\"></span>ende de laats<span class=\"_ _1\"></span>te 30 handelsdag<span class=\"_ _1\"></span>en voor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaand aan het besluit v<span class=\"_ _1\"></span>an de raad </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs600\">om derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e eff<span class=\"_ _0\"></span>ecten te verw<span class=\"_ _1\"></span>erven en maximaal 20% bov<span class=\"_ _1\"></span>en de gemiddelde slotk<span class=\"_ _0\"></span>oers van het </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs601\">aandeel van de v<span class=\"_ _1\"></span>ennootschap gedur<span class=\"_ _1\"></span>ende de laatst<span class=\"_ _1\"></span>e 30 handelsdagen v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aand aan het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs602\">besluit van de r<span class=\"_ _1\"></span>aad om der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e effect<span class=\"_ _1\"></span>en te v<span class=\"_ _1\"></span>erwerven. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs603\">V<span class=\"_ _0\"></span>erwijzend naar artik<span class=\"_ _0\"></span>el 7:215 \u00a7 1 van het W<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>tboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs604\">en artik<span class=\"_ _1\"></span>el 8:4 v<span class=\"_ _1\"></span>an het k<span class=\"_ _0\"></span>oninklijk besluit van 29 april 2019 tot uitvoering v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van<span class=\"_ _238\"> </span> </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs118\">V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>enigingen, en z<span class=\"_ _1\"></span>oals g<span class=\"_ _1\"></span>oedgek<span class=\"_ _0\"></span>eurd door de buitengew<span class=\"_ _1\"></span>one algemene </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs606\">ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s op 10 mei 2022 heeft de gr<span class=\"_ _1\"></span>oep de v<span class=\"_ _1\"></span>olgende pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma\u2019<span class=\"_ _0\"></span>s voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs607\">de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen uitge<span class=\"_ _1\"></span>voer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs608\">In maart 2023 wer<span class=\"_ _1\"></span>d een progr<span class=\"_ _0\"></span>amma voor de ink<span class=\"_ _1\"></span>oop van eig<span class=\"_ _1\"></span>en aandelen ten belope v<span class=\"_ _1\"></span>an een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs609\">bedrag v<span class=\"_ _1\"></span>an ma<span class=\"_ _1\"></span>ximum 40 miljoen EUR gest<span class=\"_ _1\"></span>art. Onder dit pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>den 1.346.200 eigen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60a\">aandelen aangek<span class=\"_ _0\"></span>ocht (in de periode maart 2023 - februari 2024), aan een g<span class=\"_ _1\"></span>emiddelde prijs van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60b\">28,01 EUR per aandeel, voor een t<span class=\"_ _1\"></span>otaalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 37,7 miljoen EUR. 197.200 eigen aandelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60c\">wer<span class=\"_ _1\"></span>den gek<span class=\"_ _0\"></span>ocht in 2024 voor een bedr<span class=\"_ _1\"></span>ag van 5,3 miljoen EUR, t<span class=\"_ _1\"></span>erwijl 1.149.000 eigen aandelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60d\">wer<span class=\"_ _1\"></span>den verworven in 2023 v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 32,4 miljoen EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60e\">In april 2024 wer<span class=\"_ _1\"></span>d een nieuw progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 2.300.000 eig<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs60f\">aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 69 miljoen EUR gelanceer<span class=\"_ _1\"></span>d. 1.749.618 eigen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs610\">aandelen wer<span class=\"_ _1\"></span>den verworven (in de periode april 2024 - december 2024), aan een g<span class=\"_ _1\"></span>emiddelde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs611\">prijs van 24,03 EUR per aandeel, v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 42,0 miljoen EUR. Dit pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs612\">be\u00ebindigd begin januari 2025.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs613\">In januari 2025 wer<span class=\"_ _1\"></span>d een nieuw gewijzig<span class=\"_ _1\"></span>d progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 500.000 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs614\">aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 12,5 miljoen EUR goedg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>d. Het terugk<span class=\"_ _0\"></span>oop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs615\">progr<span class=\"_ _1\"></span>amma s<span class=\"_ _1\"></span>tartt<span class=\"_ _1\"></span>e op 6 januari 2025 voor een periode v<span class=\"_ _1\"></span>an maximaal \u00e9\u00e9n jaar (t<span class=\"_ _1\"></span>ot en met 5 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs616\">januari 2026). De Raad van Bes<span class=\"_ _1\"></span>tuur kan he<span class=\"_ _1\"></span>t terugk<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma op elk moment be\u00ebindigen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs617\">opschorten of uits<span class=\"_ _1\"></span>tellen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs618\">V<span class=\"_ _0\"></span>oor de uitvoering van de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an de aandelen heeft de Raad v<span class=\"_ _1\"></span>an Bestuur een discr<span class=\"_ _1\"></span>etionair </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs619\">mandaat verleend aan een financi\u00eble tussenper<span class=\"_ _1\"></span>soon, die onafhank<span class=\"_ _0\"></span>elijk van de vennootschap </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs61a\">handelsbeslissingen z<span class=\"_ _1\"></span>al nemen in het k<span class=\"_ _1\"></span>ader van het ink<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma en die dit mandaat </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs61b\">kan uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>enen op de g<span class=\"_ _1\"></span>ereglemen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de markt v<span class=\"_ _1\"></span>an Eur<span class=\"_ _1\"></span>onext Brussel, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el tijdens open als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs61c\">gesloten periodes. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep ook bloktr<span class=\"_ _1\"></span>ansacties uitvoer<span class=\"_ _1\"></span>en binnen de boven<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs61d\">melde limieten, zij het enk<span class=\"_ _0\"></span>el tijdens open periodes.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs61e\">Op 31 december 2024 bezit de gr<span class=\"_ _1\"></span>oep 661.426 eigen aandelen (2023: 21.957.503) of 1,08% </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs61f\">(2023: 26,02%) van he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>ale aantal v<span class=\"_ _1\"></span>an 61.146.864 uitgeg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en aandelen (2023: 84.389.759). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs620\">Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig artik<span class=\"_ _1\"></span>el 7:217 \u00a71 v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen zijn </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs621\">de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>erbonden aan de eigen aandelen die in bezit zijn v<span class=\"_ _1\"></span>an de vennootschap of haar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs622\">dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en geschor<span class=\"_ _1\"></span>st.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs623\">Op 31 december 2024 bedroeg de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup n<span class=\"_ _1\"></span>v 18,90 EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs624\">WETTELIJKE RESERVES<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs625\">V<span class=\"_ _0\"></span>olgens de Belgische wetgeving moe<span class=\"_ _1\"></span>t elk jaar 5% van de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tutair<span class=\"_ _1\"></span>e nett<span class=\"_ _1\"></span>owinst v<span class=\"_ _1\"></span>an een Belgische </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs626\">onderneming over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den naar de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserve tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e we<span class=\"_ _1\"></span>ttelijk<span class=\"_ _0\"></span>e reserve 10% </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs627\">van het g<span class=\"_ _1\"></span>eplaats<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>apitaal bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>ettelijk<span class=\"_ _0\"></span>e reserve van de v<span class=\"_ _1\"></span>ennootschap bedr<span class=\"_ _1\"></span>aagt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs628\">33,6 miljoen EUR op balansdatum. Normaal k<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserve niet uitgek<span class=\"_ _0\"></span>eerd wor<span class=\"_ _1\"></span>den aan de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs629\">aandeelhouders, behalv<span class=\"_ _1\"></span>e in het ge<span class=\"_ _1\"></span>val v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ening. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13d\">De te bet<span class=\"_ _1\"></span>alen dividenden door de oper<span class=\"_ _1\"></span>ationele docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen aan T<span class=\"_ _6\"></span>essenderlo Group </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13e\">nv zijn onderworpen aan alg<span class=\"_ _1\"></span>emene beperkingen opg<span class=\"_ _1\"></span>elegd door we<span class=\"_ _1\"></span>tgeving<span class=\"_ _1\"></span>en van de r<span class=\"_ _1\"></span>espectie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs13f\">velijk<span class=\"_ _0\"></span>e rechtsdistrict<span class=\"_ _1\"></span>en waar de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e docht<span class=\"_ _1\"></span>eronderneming<span class=\"_ _1\"></span>en geor<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aniseerd en oper<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tioneel zijn. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs140\">Er zijn geen ander<span class=\"_ _1\"></span>e significant<span class=\"_ _1\"></span>e beperkingen. Dividenden aan de moedermaatschappij be<span class=\"_ _1\"></span>taald </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs141\">door bepaalde dochter<span class=\"_ _1\"></span>ondernemingen zijn e<span class=\"_ _1\"></span>veneens onderworpen aan r<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>ende voorheffing.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs62b\">OMREKENINGSVERSCHILLEN<span class=\"_ _0\"></span> </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs62c\">De omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten alle wisselk<span class=\"_ _0\"></span>oersv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillen die het result<span class=\"_ _1\"></span>aat zijn v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs62d\">omrek<span class=\"_ _0\"></span>ening van de jaarrek<span class=\"_ _0\"></span>eningen van buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs62e\">INDEKKINGSRESER<span class=\"_ _1\"></span>VES<span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs62f\">De indekkingsreserves om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en het eff<span class=\"_ _0\"></span>ectieve deel van de cumulatie<span class=\"_ _1\"></span>ve nett<span class=\"_ _1\"></span>owijziging in de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs630\">re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkingsinstrumenten v<span class=\"_ _1\"></span>oor z<span class=\"_ _1\"></span>over he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>edekte risic<span class=\"_ _1\"></span>o nog geen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs631\">invloed had op de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening. </div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs632\">DIVIDENDEN </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs633\">De Raad van Bes<span class=\"_ _1\"></span>tuur zal op 13 mei 2025 aan de alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs634\">voor<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellen om een dividend per aandeel uit te k<span class=\"_ _0\"></span>eren 0,75 EUR. Het dividend wer<span class=\"_ _1\"></span>d niet opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs635\">nomen als schuld op de balans. </div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs636\">KAPIT<span class=\"_ _6\"></span>AALMANAGEMENT </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs637\">Het beleid van de Raad v<span class=\"_ _1\"></span>an Bes<span class=\"_ _1\"></span>tuur best<span class=\"_ _1\"></span>aat erin om een s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>e kapitaalbasis t<span class=\"_ _1\"></span>e behouden en </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs638\">z<span class=\"_ _1\"></span>odoende het vertr<span class=\"_ _1\"></span>ouwen v<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s, lever<span class=\"_ _0\"></span>anciers en dat v<span class=\"_ _1\"></span>an de markt te bew<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs639\">alsook de toek<span class=\"_ _0\"></span>omstige ontwikk<span class=\"_ _0\"></span>eling van de activiteiten t<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>unnen voortz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>en. Kapit<span class=\"_ _1\"></span>aal best<span class=\"_ _1\"></span>aat </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs63a\">uit geplaats<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>apitaal, uitgift<span class=\"_ _1\"></span>epremies en r<span class=\"_ _1\"></span>eserves. De Raad v<span class=\"_ _1\"></span>an Bestuur wens<span class=\"_ _1\"></span>t een ev<span class=\"_ _1\"></span>enwicht </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs63b\">te behouden tussen een hoger r<span class=\"_ _1\"></span>endement enerzijds door middel v<span class=\"_ _1\"></span>an financi\u00eble schulden en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs63c\">de voor<span class=\"_ _1\"></span>delen en veiligheid v<span class=\"_ _1\"></span>an een st<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalstructuur anderzijds. Eind 2024 bedr<span class=\"_ _1\"></span>aagt de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs63d\">gearing r<span class=\"_ _1\"></span>atio</div><div class=\"t m0 h36 ff2 fs12 fc2 sc0 ls2 ws2 gs63e\">5</div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs63f\">  0,3% (2023: -0,5%), aange<span class=\"_ _1\"></span>zien de groep een nett<span class=\"_ _1\"></span>o financi\u00eble schuld heeft v<span class=\"_ _1\"></span>an 5,0 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs640\">miljoen EUR per 31 december 2024.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "1<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>\u2002EIGEN<span class=\"_ _1\"></span> VERMOGEN<span class=\"_ _238\"> </span>AANDELENKAPIT<span class=\"_ _6\"></span>AAL EN<span class=\"_ _1\"></span> UIT<span class=\"_ _1\"></span>GIFTEPREMIE<span class=\"_ _238\"> </span>In 2023 wer<span class=\"_ _1\"></span>den 42.317.783 nieuwe aandelen uitgeg<span class=\"_ _1\"></span>even naar aanleiding v<span class=\"_ _1\"></span>an de combina<span class=\"_ _1\"></span>tie van T<span class=\"_ _6\"></span>essenderlo Group en Picanol Gr<span class=\"_ _1\"></span>oup in \u00e9\u00e9n gr<span class=\"_ _1\"></span>ote indus<span class=\"_ _1\"></span>tri\u00eble groep (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). Op grond van de mach<span class=\"_ _1\"></span>tiging verleend door de buiteng<span class=\"_ _1\"></span>ewone alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van 10 mei 2022 besloot de Raad v<span class=\"_ _1\"></span>an Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v t<span class=\"_ _1\"></span>ot de vernietiging v<span class=\"_ _1\"></span>an 1.083.003 eigen aandelen op 14 december 2023, die voornamelijk w<span class=\"_ _1\"></span>erden ing<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ocht in het kader v<span class=\"_ _1\"></span>an het ink<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma dat in maart 2023 w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>elanceerd.<span class=\"_ _238\"> </span>Door dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties is het aan<span class=\"_ _1\"></span>tal aandelen in 2023 v<span class=\"_ _1\"></span>an 43.154.979 naar 84.389.759 gewijzig<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>De Raad van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv hee<span class=\"_ _1\"></span>ft op 20 augustus 2024, op gr<span class=\"_ _1\"></span>ond v<span class=\"_ _1\"></span>an de machtiging verleend door de buit<span class=\"_ _1\"></span>engew<span class=\"_ _1\"></span>one algemene v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>adering v<span class=\"_ _1\"></span>an 10 mei 2022, besloten tot de vernie<span class=\"_ _1\"></span>tiging van 23.242.895 eig<span class=\"_ _1\"></span>en aandelen. Dez<span class=\"_ _1\"></span>e eig<span class=\"_ _1\"></span>en aandelen wer<span class=\"_ _1\"></span>den verworven door T<span class=\"_ _6\"></span>essenderlo Group naar aanleiding van:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de combinatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group en Pic<span class=\"_ _1\"></span>anol Group t<span class=\"_ _1\"></span>ot \u00e9\u00e9n gr<span class=\"_ _1\"></span>ote industri\u00eble gr<span class=\"_ _1\"></span>oep in </span>2023. Op het moment v<span class=\"_ _1\"></span>an volledig<span class=\"_ _1\"></span>e consolidatie v<span class=\"_ _1\"></span>an beide bedrijven, hield Pic<span class=\"_ _1\"></span>anol Group 21.860.003 aandelen aan in T<span class=\"_ _6\"></span>essenderlo Group. Zoals v<span class=\"_ _1\"></span>ermeld in het pr<span class=\"_ _1\"></span>ospectus op het ogenblik v<span class=\"_ _1\"></span>an de transactie, hee<span class=\"_ _1\"></span>ft de Raad v<span class=\"_ _1\"></span>an Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group beslis<span class=\"_ _1\"></span>t om dez<span class=\"_ _1\"></span>e eigen aandelen t<span class=\"_ _1\"></span>e vernie<span class=\"_ _1\"></span>tigen in 2024.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen, g<span class=\"_ _1\"></span>elanceerd in maart 2023. De Raad </span>van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv besloot om de r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende 294.700 eigen aandelen, verworven onder dit aandelenink<span class=\"_ _0\"></span>oop-progr<span class=\"_ _1\"></span>amma, te v<span class=\"_ _1\"></span>ernietigen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen, g<span class=\"_ _1\"></span>elanceerd in april 2024. De Raad v<span class=\"_ _1\"></span>an </span>Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v besloot om de 1.088.192 eigen aandelen, v<span class=\"_ _1\"></span>erworven onder dit aandelenink<span class=\"_ _1\"></span>oop-pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma, te v<span class=\"_ _1\"></span>ernietigen.<span class=\"_ _238\"> </span>Door dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties is het aan<span class=\"_ _1\"></span>tal aandelen in 2024 v<span class=\"_ _1\"></span>an 84.389.759 naar 61.146.864 gewijzig<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span><table class=\"s w47c h540\" id=\"_81048738-9dc9-4f1d-bad2-6f96c794197b\"><tr><td></td><td class=\"c x577 y202a w147 h2bd\"><div class=\"t m0 x17b h2be y13e6 ff17d fsc5 fc3 sc0 ls136 ws18d\">2023<span class=\"ff17e fsc6 ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x484 h2bf y202b ff17f fsc7 fc8 sc0 ls137 ws18e\">Aantal<span class=\"ls2 ws2\"> </span>aandele<span class=\"ls138 ws18f\">n per<span class=\"ls2 ws2\"> 1 </span>januari</span><span class=\"ff180\"> 2023</span><span class=\"ls2 ws2\"> </span></td><td class=\"c x577 y202c w147 h2c0\"><div class=\"t m0 xeb h2c1 y13e9 ff17f fsc7 fc8 sc0 ls138 ws18f\">43<span class=\"ls2 ws2\">.</span>154<span class=\"ls2 ws2\">.</span>979 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y202d w148 h2c2\"><div class=\"t m0 xcc h2c1 y13eb ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 2 januari 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x577 y202d w147 h2c2\"><div class=\"t m0 xeb h2c1 y13eb ff17f fsc7 fc8 sc0 ls138 ws18f\">41<span class=\"ls2 ws2\">.</span>428<span class=\"ls2 ws2\">.</span>134 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y202f w47d h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 10 februari 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x578 y202f w47e h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\"><span class=\"ls2 ws2\"><span class=\"ls138\">603</span>.</span>307<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2030 w47f h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 17 maart 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x579 y2030 w480 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">286<span class=\"ls2 ws2\">.</span>342<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2031 w481 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Vernietiging van aandelen per 14 december 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x57a y2031 w482 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1.</span>083<span class=\"ls2 ws2\">.</span>003<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x484 h2bf y2032 ff181 fsc7 fc8 sc0 ls137 ws18e\">Aantal<span class=\"ls2 ws2\"> </span>aandelen<span class=\"ls2 ws2\"> </span>per<span class=\"ls2 ws2\"> </span>31<span class=\"ls2 ws2\"> </span>december<span class=\"ls2 ws2\"> </span><span class=\"ff182\">2023 </span><span class=\"ls2 ws2\">- <span class=\"ls138 ws18f\">volstort</span></span><span class=\"ls2 ws2\"><span class=\"ls138 ws18f\"> </span></span></td><td class=\"c x577 y2033 w147 h2c2\"><div class=\"t m0 xeb h2c3 y13f1 ff181 fsc7 fc8 sc0 ls138 ws18f\">84<span class=\"ls2 ws2\">.</span>389<span class=\"ls2 ws2\">.</span>759 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w483 h541\" id=\"_331c87e8-b7b5-48e0-8bd8-bf3fe054c604\"><tr><td></td><td class=\"c x57b y2034 w149 h2c4\"><div class=\"t m0 x17b h2c5 y13f3 ff183 fsc8 fc3 sc0 ls139 ws190\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x57c y2035 w484 h542\"><div class=\"t m0 x1c9 h2c6 y2029 ff184 fsc9 fc8 sc0 ls13a ws191\">Aantal<span class=\"ls2 ws2\"> </span>aandele<span class=\"ls13b ws192\">n per<span class=\"ls2 ws2\"> 1 </span>januari</span><span class=\"ff185\"> 2024<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x57d y2035 w485 h515\"><div class=\"t m0 x1c9 h2c6 y2029 ff184 fsc9 fc8 sc0 ls2 ws2\"><span class=\"ls13b ws192\">84</span>.<span class=\"ls13b ws192\">389</span>.<span class=\"ls13b ws192\">759<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y2036 w14a h2c7\"><div class=\"t m0 x42 h2c8 y13f6 ff184 fsc9 fc8 sc0 ls13b ws192\">Vernietiging van aandelen per 20 augustus 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57b y2036 w149 h2c7\"><div class=\"t m0 x18a h2c8 y13f6 ff184 fsc9 fc8 sc0 ls2 ws2\">-<span class=\"ls13b ws192\"></span><span class=\"ls13b ws192\">23</span>.<span class=\"ls13b ws192\">242</span>.<span class=\"ls13b ws192\">895</span><span class=\"ls13b ws192\"> </span></div></td></tr><tr><td class=\"c n x57c y1d26 w486 h542\"><div class=\"t m0 x1c9 h2c6 y2029 ff186 fsc9 fc8 sc0 ls13a ws191\">Aantal<span class=\"ls2 ws2\"> </span>aandelen<span class=\"ls2 ws2\"> </span>per<span class=\"ls2 ws2\"> </span>31<span class=\"ls2 ws2\"> </span>december<span class=\"ls2 ws2\"> - <span class=\"ls13b ws192\">volstort<span class=\"ff187\"> 2024<span class=\"_ _238\"> </span></span></span></span></div></td><td class=\"c n x57e y1d26 w487 h515\"><div class=\"t m0 x1c9 h2c6 y2029 ff186 fsc9 fc8 sc0 ls2 ws2\"><span class=\"ls13b ws192\">61</span>.<span class=\"ls13b ws192\">146</span>.<span class=\"ls13b ws192\">864<span class=\"_ _238\"> </span></span></div></td></tr></table>Het aant<span class=\"_ _1\"></span>al aandelen per 31 december 2024 bev<span class=\"_ _1\"></span>at 42.327.942 aandelen op naam (2023: 63.512.417) en 18.818.922 gew<span class=\"_ _1\"></span>one aandelen aan toonder (2023: 20.877.342). De aandelen zijn zonder nominale w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de. De aandeelhouders v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v hebben het r<span class=\"_ _1\"></span>echt om dividenden te ontv<span class=\"_ _1\"></span>angen z<span class=\"_ _0\"></span>oals goedgek<span class=\"_ _1\"></span>eurd. In o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met artik<span class=\"_ _0\"></span>el 7:53 van het Belgisch W<span class=\"_ _1\"></span>etboek v<span class=\"_ _1\"></span>an V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen, hee<span class=\"_ _1\"></span>ft de buitenge<span class=\"_ _1\"></span>wone algemene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s op 10 juli 2019 besloten om he<span class=\"_ _1\"></span>t loyalit<span class=\"_ _1\"></span>eitsst<span class=\"_ _1\"></span>emr<span class=\"_ _1\"></span>echt in te voer<span class=\"_ _1\"></span>en voor ieder volg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ort aandeel dat t<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>e twee jaar ononderbr<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>en op naam v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de aandeelhouder is ingeschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en in het r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>er van aandelen. He<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aantal s<span class=\"_ _1\"></span>tem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 64.343.523 op 31 december 2024 (2023: 109.147.812), waarv<span class=\"_ _1\"></span>an 661.426 st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>eschors<span class=\"_ _1\"></span>t omdat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e betr<span class=\"_ _1\"></span>ekking hadden op eigen aandelen (2023: 43.665.089).<span class=\"_ _238\"> </span>Het voor<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tel v<span class=\"_ _1\"></span>an de Raad van Bes<span class=\"_ _1\"></span>tuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v om een bruto dividend per aandeel van 0,75 EUR t<span class=\"_ _1\"></span>oe te k<span class=\"_ _0\"></span>ennen voor het boekjaar 2023 wer<span class=\"_ _1\"></span>d goedgek<span class=\"_ _0\"></span>eurd door de aandeelhouders v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v op hun jaarlijkse alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering die plaats-<span class=\"_ _238\"> </span>vond op 14 mei 2024. Er wer<span class=\"_ _1\"></span>den in 2024 geen nieuwe aandelen aang<span class=\"_ _1\"></span>eboden aan het per<span class=\"_ _1\"></span>soneel.<span class=\"_ _238\"> </span>T<span class=\"_ _1\"></span>OEGE<span class=\"_ _1\"></span>ST<span class=\"_ _6\"></span>AAN KAPIT<span class=\"_ _6\"></span>AAL<span class=\"_ _1\"></span> De buitenge<span class=\"_ _1\"></span>wone aandeelhouder<span class=\"_ _1\"></span>sv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering v<span class=\"_ _1\"></span>an 10 mei 2022 besloot de Raad v<span class=\"_ _1\"></span>an Bestuur t<span class=\"_ _1\"></span>e machtigen, en da<span class=\"_ _1\"></span>t voor een periode v<span class=\"_ _1\"></span>an vijf jaar v<span class=\"_ _1\"></span>anaf publicatie v<span class=\"_ _1\"></span>an de mach<span class=\"_ _1\"></span>tiging in de Bijlage bij het Belgisch Staa<span class=\"_ _1\"></span>tsblad, om het aandelenk<span class=\"_ _1\"></span>apitaal in \u00e9\u00e9n of meer<span class=\"_ _1\"></span>dere k<span class=\"_ _0\"></span>eren te v<span class=\"_ _1\"></span>erhogen met een bedr<span class=\"_ _1\"></span>ag tot 108.115.931 EUR, ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig de bepalingen v<span class=\"_ _1\"></span>an het Belgische W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>enigingen en de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tuten v<span class=\"_ _1\"></span>an de vennootschap. De Raad van Bes<span class=\"_ _1\"></span>tuur is eveneens be<span class=\"_ _1\"></span>voeg<span class=\"_ _1\"></span>d, met rech<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an substitutie, om de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tuten v<span class=\"_ _1\"></span>an de vennootschap te wijzig<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omstig de kapit<span class=\"_ _1\"></span>aalverhoging w<span class=\"_ _1\"></span>aartoe w<span class=\"_ _1\"></span>erd beslot<span class=\"_ _1\"></span>en binnen het k<span class=\"_ _1\"></span>ader van he<span class=\"_ _1\"></span>t toeges<span class=\"_ _1\"></span>tane k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal. De bevoeg<span class=\"_ _1\"></span>dheid van de Raad v<span class=\"_ _1\"></span>an Bestuur om he<span class=\"_ _1\"></span>t kapit<span class=\"_ _1\"></span>aal te v<span class=\"_ _1\"></span>erhogen z<span class=\"_ _1\"></span>al eindigen op 19 mei 2027.<span class=\"_ _238\"> </span>INK<span class=\"_ _0\"></span>OOP EIGEN<span class=\"_ _1\"></span> AANDELEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>olgens de beslissing van de buitenge<span class=\"_ _1\"></span>wone algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van 10 mei 2022 hee<span class=\"_ _1\"></span>ft de Raad van Bes<span class=\"_ _1\"></span>tuur de bevoeg<span class=\"_ _1\"></span>dheid gekr<span class=\"_ _1\"></span>egen, v<span class=\"_ _1\"></span>oor een periode van 5 jaar v<span class=\"_ _1\"></span>anaf de public<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an de machtiging in Bijlage bij het Belgisch St<span class=\"_ _1\"></span>aatsblad, om o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig de door de wet g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde voorwaar<span class=\"_ _1\"></span>den, de aandelen, winstbe<span class=\"_ _1\"></span>wijz<span class=\"_ _1\"></span>en of daarmee verband houdende certifica<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de vennootschap te v<span class=\"_ _1\"></span>erwerven v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de vennootschap, z<span class=\"_ _1\"></span>onder dat de v<span class=\"_ _1\"></span>ennootschap aandelen mag bezitten die meer dan 20% v<span class=\"_ _1\"></span>an haar k<span class=\"_ _1\"></span>apitaal v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>en en tegen een prijs die varieert tussen minimaal 20% onder de g<span class=\"_ _1\"></span>emiddelde slotk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t aandeel van de vennootschap gedur<span class=\"_ _1\"></span>ende de laats<span class=\"_ _1\"></span>te 30 handelsdag<span class=\"_ _1\"></span>en voor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaand aan het besluit v<span class=\"_ _1\"></span>an de raad om derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e eff<span class=\"_ _0\"></span>ecten te verw<span class=\"_ _1\"></span>erven en maximaal 20% bov<span class=\"_ _1\"></span>en de gemiddelde slotk<span class=\"_ _0\"></span>oers van het aandeel van de v<span class=\"_ _1\"></span>ennootschap gedur<span class=\"_ _1\"></span>ende de laatst<span class=\"_ _1\"></span>e 30 handelsdagen v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aand aan het besluit van de r<span class=\"_ _1\"></span>aad om der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e effect<span class=\"_ _1\"></span>en te v<span class=\"_ _1\"></span>erwerven. V<span class=\"_ _0\"></span>erwijzend naar artik<span class=\"_ _0\"></span>el 7:215 \u00a7 1 van het W<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>tboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen en artik<span class=\"_ _1\"></span>el 8:4 v<span class=\"_ _1\"></span>an het k<span class=\"_ _0\"></span>oninklijk besluit van 29 april 2019 tot uitvoering v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van<span class=\"_ _238\"> </span> V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>enigingen, en z<span class=\"_ _1\"></span>oals g<span class=\"_ _1\"></span>oedgek<span class=\"_ _0\"></span>eurd door de buitengew<span class=\"_ _1\"></span>one algemene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s op 10 mei 2022 heeft de gr<span class=\"_ _1\"></span>oep de v<span class=\"_ _1\"></span>olgende pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma\u2019<span class=\"_ _0\"></span>s voor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen uitge<span class=\"_ _1\"></span>voer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>In maart 2023 wer<span class=\"_ _1\"></span>d een progr<span class=\"_ _0\"></span>amma voor de ink<span class=\"_ _1\"></span>oop van eig<span class=\"_ _1\"></span>en aandelen ten belope v<span class=\"_ _1\"></span>an een bedrag v<span class=\"_ _1\"></span>an ma<span class=\"_ _1\"></span>ximum 40 miljoen EUR gest<span class=\"_ _1\"></span>art. Onder dit pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>den 1.346.200 eigen aandelen aangek<span class=\"_ _0\"></span>ocht (in de periode maart 2023 - februari 2024), aan een g<span class=\"_ _1\"></span>emiddelde prijs van 28,01 EUR per aandeel, voor een t<span class=\"_ _1\"></span>otaalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 37,7 miljoen EUR. 197.200 eigen aandelen wer<span class=\"_ _1\"></span>den gek<span class=\"_ _0\"></span>ocht in 2024 voor een bedr<span class=\"_ _1\"></span>ag van 5,3 miljoen EUR, t<span class=\"_ _1\"></span>erwijl 1.149.000 eigen aandelen wer<span class=\"_ _1\"></span>den verworven in 2023 v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 32,4 miljoen EUR.<span class=\"_ _238\"> </span>In april 2024 wer<span class=\"_ _1\"></span>d een nieuw progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 2.300.000 eig<span class=\"_ _1\"></span>en aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 69 miljoen EUR gelanceer<span class=\"_ _1\"></span>d. 1.749.618 eigen aandelen wer<span class=\"_ _1\"></span>den verworven (in de periode april 2024 - december 2024), aan een g<span class=\"_ _1\"></span>emiddelde prijs van 24,03 EUR per aandeel, v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 42,0 miljoen EUR. Dit pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>d be\u00ebindigd begin januari 2025.<span class=\"_ _238\"> </span>In januari 2025 wer<span class=\"_ _1\"></span>d een nieuw gewijzig<span class=\"_ _1\"></span>d progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 500.000 aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 12,5 miljoen EUR goedg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>d. Het terugk<span class=\"_ _0\"></span>oop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>progr<span class=\"_ _1\"></span>amma s<span class=\"_ _1\"></span>tartt<span class=\"_ _1\"></span>e op 6 januari 2025 voor een periode v<span class=\"_ _1\"></span>an maximaal \u00e9\u00e9n jaar (t<span class=\"_ _1\"></span>ot en met 5 januari 2026). De Raad van Bes<span class=\"_ _1\"></span>tuur kan he<span class=\"_ _1\"></span>t terugk<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma op elk moment be\u00ebindigen, opschorten of uits<span class=\"_ _1\"></span>tellen.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oor de uitvoering van de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an de aandelen heeft de Raad v<span class=\"_ _1\"></span>an Bestuur een discr<span class=\"_ _1\"></span>etionair mandaat verleend aan een financi\u00eble tussenper<span class=\"_ _1\"></span>soon, die onafhank<span class=\"_ _0\"></span>elijk van de vennootschap handelsbeslissingen z<span class=\"_ _1\"></span>al nemen in het k<span class=\"_ _1\"></span>ader van het ink<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma en die dit mandaat kan uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>enen op de g<span class=\"_ _1\"></span>ereglemen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de markt v<span class=\"_ _1\"></span>an Eur<span class=\"_ _1\"></span>onext Brussel, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el tijdens open als gesloten periodes. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep ook bloktr<span class=\"_ _1\"></span>ansacties uitvoer<span class=\"_ _1\"></span>en binnen de boven<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>melde limieten, zij het enk<span class=\"_ _0\"></span>el tijdens open periodes.<span class=\"_ _238\"> </span>Op 31 december 2024 bezit de gr<span class=\"_ _1\"></span>oep 661.426 eigen aandelen (2023: 21.957.503) of 1,08% (2023: 26,02%) van he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>ale aantal v<span class=\"_ _1\"></span>an 61.146.864 uitgeg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en aandelen (2023: 84.389.759). Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig artik<span class=\"_ _1\"></span>el 7:217 \u00a71 v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen zijn de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>erbonden aan de eigen aandelen die in bezit zijn v<span class=\"_ _1\"></span>an de vennootschap of haar dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en geschor<span class=\"_ _1\"></span>st.<span class=\"_ _238\"> </span>Op 31 december 2024 bedroeg de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup n<span class=\"_ _1\"></span>v 18,90 EUR.<span class=\"_ _238\"> </span>WETTELIJKE RESERVES<span class=\"_ _0\"></span> V<span class=\"_ _0\"></span>olgens de Belgische wetgeving moe<span class=\"_ _1\"></span>t elk jaar 5% van de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tutair<span class=\"_ _1\"></span>e nett<span class=\"_ _1\"></span>owinst v<span class=\"_ _1\"></span>an een Belgische onderneming over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den naar de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserve tot de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e we<span class=\"_ _1\"></span>ttelijk<span class=\"_ _0\"></span>e reserve 10% van het g<span class=\"_ _1\"></span>eplaats<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>apitaal bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>ettelijk<span class=\"_ _0\"></span>e reserve van de v<span class=\"_ _1\"></span>ennootschap bedr<span class=\"_ _1\"></span>aagt 33,6 miljoen EUR op balansdatum. Normaal k<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>eserve niet uitgek<span class=\"_ _0\"></span>eerd wor<span class=\"_ _1\"></span>den aan de aandeelhouders, behalv<span class=\"_ _1\"></span>e in het ge<span class=\"_ _1\"></span>val v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ening. De te bet<span class=\"_ _1\"></span>alen dividenden door de oper<span class=\"_ _1\"></span>ationele docht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ondernemingen aan T<span class=\"_ _6\"></span>essenderlo Group nv zijn onderworpen aan alg<span class=\"_ _1\"></span>emene beperkingen opg<span class=\"_ _1\"></span>elegd door we<span class=\"_ _1\"></span>tgeving<span class=\"_ _1\"></span>en van de r<span class=\"_ _1\"></span>espectie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>velijk<span class=\"_ _0\"></span>e rechtsdistrict<span class=\"_ _1\"></span>en waar de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e docht<span class=\"_ _1\"></span>eronderneming<span class=\"_ _1\"></span>en geor<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aniseerd en oper<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tioneel zijn. Er zijn geen ander<span class=\"_ _1\"></span>e significant<span class=\"_ _1\"></span>e beperkingen. Dividenden aan de moedermaatschappij be<span class=\"_ _1\"></span>taald door bepaalde dochter<span class=\"_ _1\"></span>ondernemingen zijn e<span class=\"_ _1\"></span>veneens onderworpen aan r<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>ende voorheffing.<span class=\"_ _238\"> </span>OMREKENINGSVERSCHILLEN<span class=\"_ _0\"></span> De omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten alle wisselk<span class=\"_ _0\"></span>oersv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillen die het result<span class=\"_ _1\"></span>aat zijn v<span class=\"_ _1\"></span>an de omrek<span class=\"_ _0\"></span>ening van de jaarrek<span class=\"_ _0\"></span>eningen van buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en. INDEKKINGSRESER<span class=\"_ _1\"></span>VES<span class=\"_ _1\"></span> De indekkingsreserves om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en het eff<span class=\"_ _0\"></span>ectieve deel van de cumulatie<span class=\"_ _1\"></span>ve nett<span class=\"_ _1\"></span>owijziging in de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkingsinstrumenten v<span class=\"_ _1\"></span>oor z<span class=\"_ _1\"></span>over he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>edekte risic<span class=\"_ _1\"></span>o nog geen invloed had op de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening. DIVIDENDEN De Raad van Bes<span class=\"_ _1\"></span>tuur zal op 13 mei 2025 aan de alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s voor<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellen om een dividend per aandeel uit te k<span class=\"_ _0\"></span>eren 0,75 EUR. Het dividend wer<span class=\"_ _1\"></span>d niet opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen als schuld op de balans. KAPIT<span class=\"_ _6\"></span>AALMANAGEMENT Het beleid van de Raad v<span class=\"_ _1\"></span>an Bes<span class=\"_ _1\"></span>tuur best<span class=\"_ _1\"></span>aat erin om een s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>e kapitaalbasis t<span class=\"_ _1\"></span>e behouden en z<span class=\"_ _1\"></span>odoende het vertr<span class=\"_ _1\"></span>ouwen v<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s, lever<span class=\"_ _0\"></span>anciers en dat v<span class=\"_ _1\"></span>an de markt te bew<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>en alsook de toek<span class=\"_ _0\"></span>omstige ontwikk<span class=\"_ _0\"></span>eling van de activiteiten t<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>unnen voortz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>en. Kapit<span class=\"_ _1\"></span>aal best<span class=\"_ _1\"></span>aat uit geplaats<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>apitaal, uitgift<span class=\"_ _1\"></span>epremies en r<span class=\"_ _1\"></span>eserves. De Raad v<span class=\"_ _1\"></span>an Bestuur wens<span class=\"_ _1\"></span>t een ev<span class=\"_ _1\"></span>enwicht te behouden tussen een hoger r<span class=\"_ _1\"></span>endement enerzijds door middel v<span class=\"_ _1\"></span>an financi\u00eble schulden en de voor<span class=\"_ _1\"></span>delen en veiligheid v<span class=\"_ _1\"></span>an een st<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalstructuur anderzijds. Eind 2024 bedr<span class=\"_ _1\"></span>aagt de gearing r<span class=\"_ _1\"></span>atio5  0,3% (2023: -0,5%), aange<span class=\"_ _1\"></span>zien de groep een nett<span class=\"_ _1\"></span>o financi\u00eble schuld heeft v<span class=\"_ _1\"></span>an 5,0 miljoen EUR per 31 december 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "1<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>\u2002EIGEN<span class=\"_ _1\"></span> VERMOGEN<span class=\"_ _238\"> </span>AANDELENKAPIT<span class=\"_ _6\"></span>AAL EN<span class=\"_ _1\"></span> UIT<span class=\"_ _1\"></span>GIFTEPREMIE<span class=\"_ _238\"> </span>In 2023 wer<span class=\"_ _1\"></span>den 42.317.783 nieuwe aandelen uitgeg<span class=\"_ _1\"></span>even naar aanleiding v<span class=\"_ _1\"></span>an de combina<span class=\"_ _1\"></span>tie van T<span class=\"_ _6\"></span>essenderlo Group en Picanol Gr<span class=\"_ _1\"></span>oup in \u00e9\u00e9n gr<span class=\"_ _1\"></span>ote indus<span class=\"_ _1\"></span>tri\u00eble groep (t<span class=\"_ _1\"></span>oelichting 4 - Acquisities en verk<span class=\"_ _0\"></span>open). Op grond van de mach<span class=\"_ _1\"></span>tiging verleend door de buiteng<span class=\"_ _1\"></span>ewone alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van 10 mei 2022 besloot de Raad v<span class=\"_ _1\"></span>an Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v t<span class=\"_ _1\"></span>ot de vernietiging v<span class=\"_ _1\"></span>an 1.083.003 eigen aandelen op 14 december 2023, die voornamelijk w<span class=\"_ _1\"></span>erden ing<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ocht in het kader v<span class=\"_ _1\"></span>an het ink<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma dat in maart 2023 w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>elanceerd.<span class=\"_ _238\"> </span>Door dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties is het aan<span class=\"_ _1\"></span>tal aandelen in 2023 v<span class=\"_ _1\"></span>an 43.154.979 naar 84.389.759 gewijzig<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>De Raad van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv hee<span class=\"_ _1\"></span>ft op 20 augustus 2024, op gr<span class=\"_ _1\"></span>ond v<span class=\"_ _1\"></span>an de machtiging verleend door de buit<span class=\"_ _1\"></span>engew<span class=\"_ _1\"></span>one algemene v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>adering v<span class=\"_ _1\"></span>an 10 mei 2022, besloten tot de vernie<span class=\"_ _1\"></span>tiging van 23.242.895 eig<span class=\"_ _1\"></span>en aandelen. Dez<span class=\"_ _1\"></span>e eig<span class=\"_ _1\"></span>en aandelen wer<span class=\"_ _1\"></span>den verworven door T<span class=\"_ _6\"></span>essenderlo Group naar aanleiding van:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">de combinatie v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group en Pic<span class=\"_ _1\"></span>anol Group t<span class=\"_ _1\"></span>ot \u00e9\u00e9n gr<span class=\"_ _1\"></span>ote industri\u00eble gr<span class=\"_ _1\"></span>oep in </span>2023. Op het moment v<span class=\"_ _1\"></span>an volledig<span class=\"_ _1\"></span>e consolidatie v<span class=\"_ _1\"></span>an beide bedrijven, hield Pic<span class=\"_ _1\"></span>anol Group 21.860.003 aandelen aan in T<span class=\"_ _6\"></span>essenderlo Group. Zoals v<span class=\"_ _1\"></span>ermeld in het pr<span class=\"_ _1\"></span>ospectus op het ogenblik v<span class=\"_ _1\"></span>an de transactie, hee<span class=\"_ _1\"></span>ft de Raad v<span class=\"_ _1\"></span>an Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group beslis<span class=\"_ _1\"></span>t om dez<span class=\"_ _1\"></span>e eigen aandelen t<span class=\"_ _1\"></span>e vernie<span class=\"_ _1\"></span>tigen in 2024.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen, g<span class=\"_ _1\"></span>elanceerd in maart 2023. De Raad </span>van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv besloot om de r<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende 294.700 eigen aandelen, verworven onder dit aandelenink<span class=\"_ _0\"></span>oop-progr<span class=\"_ _1\"></span>amma, te v<span class=\"_ _1\"></span>ernietigen.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen, g<span class=\"_ _1\"></span>elanceerd in april 2024. De Raad v<span class=\"_ _1\"></span>an </span>Bestuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v besloot om de 1.088.192 eigen aandelen, v<span class=\"_ _1\"></span>erworven onder dit aandelenink<span class=\"_ _1\"></span>oop-pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma, te v<span class=\"_ _1\"></span>ernietigen.<span class=\"_ _238\"> </span>Door dez<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties is het aan<span class=\"_ _1\"></span>tal aandelen in 2024 v<span class=\"_ _1\"></span>an 84.389.759 naar 61.146.864 gewijzig<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span><table class=\"s w47c h540\" id=\"_81048738-9dc9-4f1d-bad2-6f96c794197b\"><tr><td></td><td class=\"c x577 y202a w147 h2bd\"><div class=\"t m0 x17b h2be y13e6 ff17d fsc5 fc3 sc0 ls136 ws18d\">2023<span class=\"ff17e fsc6 ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x484 h2bf y202b ff17f fsc7 fc8 sc0 ls137 ws18e\">Aantal<span class=\"ls2 ws2\"> </span>aandele<span class=\"ls138 ws18f\">n per<span class=\"ls2 ws2\"> 1 </span>januari</span><span class=\"ff180\"> 2023</span><span class=\"ls2 ws2\"> </span></td><td class=\"c x577 y202c w147 h2c0\"><div class=\"t m0 xeb h2c1 y13e9 ff17f fsc7 fc8 sc0 ls138 ws18f\">43<span class=\"ls2 ws2\">.</span>154<span class=\"ls2 ws2\">.</span>979 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x48a y202d w148 h2c2\"><div class=\"t m0 xcc h2c1 y13eb ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 2 januari 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x577 y202d w147 h2c2\"><div class=\"t m0 xeb h2c1 y13eb ff17f fsc7 fc8 sc0 ls138 ws18f\">41<span class=\"ls2 ws2\">.</span>428<span class=\"ls2 ws2\">.</span>134 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y202f w47d h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 10 februari 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x578 y202f w47e h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\"><span class=\"ls2 ws2\"><span class=\"ls138\">603</span>.</span>307<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2030 w47f h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Uitgegeven aandelen per 17 maart 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x579 y2030 w480 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">286<span class=\"ls2 ws2\">.</span>342<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2031 w481 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\">Vernietiging van aandelen per 14 december 2023<span class=\"_ _238\"> </span></div></td><td class=\"c n x57a y2031 w482 h50d\"><div class=\"t m0 x1c9 h2c1 y202e ff17f fsc7 fc8 sc0 ls138 ws18f\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1.</span>083<span class=\"ls2 ws2\">.</span>003<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x484 h2bf y2032 ff181 fsc7 fc8 sc0 ls137 ws18e\">Aantal<span class=\"ls2 ws2\"> </span>aandelen<span class=\"ls2 ws2\"> </span>per<span class=\"ls2 ws2\"> </span>31<span class=\"ls2 ws2\"> </span>december<span class=\"ls2 ws2\"> </span><span class=\"ff182\">2023 </span><span class=\"ls2 ws2\">- <span class=\"ls138 ws18f\">volstort</span></span><span class=\"ls2 ws2\"><span class=\"ls138 ws18f\"> </span></span></td><td class=\"c x577 y2033 w147 h2c2\"><div class=\"t m0 xeb h2c3 y13f1 ff181 fsc7 fc8 sc0 ls138 ws18f\">84<span class=\"ls2 ws2\">.</span>389<span class=\"ls2 ws2\">.</span>759 <span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w483 h541\" id=\"_331c87e8-b7b5-48e0-8bd8-bf3fe054c604\"><tr><td></td><td class=\"c x57b y2034 w149 h2c4\"><div class=\"t m0 x17b h2c5 y13f3 ff183 fsc8 fc3 sc0 ls139 ws190\">2024<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x57c y2035 w484 h542\"><div class=\"t m0 x1c9 h2c6 y2029 ff184 fsc9 fc8 sc0 ls13a ws191\">Aantal<span class=\"ls2 ws2\"> </span>aandele<span class=\"ls13b ws192\">n per<span class=\"ls2 ws2\"> 1 </span>januari</span><span class=\"ff185\"> 2024<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x57d y2035 w485 h515\"><div class=\"t m0 x1c9 h2c6 y2029 ff184 fsc9 fc8 sc0 ls2 ws2\"><span class=\"ls13b ws192\">84</span>.<span class=\"ls13b ws192\">389</span>.<span class=\"ls13b ws192\">759<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y2036 w14a h2c7\"><div class=\"t m0 x42 h2c8 y13f6 ff184 fsc9 fc8 sc0 ls13b ws192\">Vernietiging van aandelen per 20 augustus 2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57b y2036 w149 h2c7\"><div class=\"t m0 x18a h2c8 y13f6 ff184 fsc9 fc8 sc0 ls2 ws2\">-<span class=\"ls13b ws192\"></span><span class=\"ls13b ws192\">23</span>.<span class=\"ls13b ws192\">242</span>.<span class=\"ls13b ws192\">895</span><span class=\"ls13b ws192\"> </span></div></td></tr><tr><td class=\"c n x57c y1d26 w486 h542\"><div class=\"t m0 x1c9 h2c6 y2029 ff186 fsc9 fc8 sc0 ls13a ws191\">Aantal<span class=\"ls2 ws2\"> </span>aandelen<span class=\"ls2 ws2\"> </span>per<span class=\"ls2 ws2\"> </span>31<span class=\"ls2 ws2\"> </span>december<span class=\"ls2 ws2\"> - <span class=\"ls13b ws192\">volstort<span class=\"ff187\"> 2024<span class=\"_ _238\"> </span></span></span></span></div></td><td class=\"c n x57e y1d26 w487 h515\"><div class=\"t m0 x1c9 h2c6 y2029 ff186 fsc9 fc8 sc0 ls2 ws2\"><span class=\"ls13b ws192\">61</span>.<span class=\"ls13b ws192\">146</span>.<span class=\"ls13b ws192\">864<span class=\"_ _238\"> </span></span></div></td></tr></table>Het aant<span class=\"_ _1\"></span>al aandelen per 31 december 2024 bev<span class=\"_ _1\"></span>at 42.327.942 aandelen op naam (2023: 63.512.417) en 18.818.922 gew<span class=\"_ _1\"></span>one aandelen aan toonder (2023: 20.877.342). De aandelen zijn zonder nominale w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de. De aandeelhouders v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v hebben het r<span class=\"_ _1\"></span>echt om dividenden te ontv<span class=\"_ _1\"></span>angen z<span class=\"_ _0\"></span>oals goedgek<span class=\"_ _1\"></span>eurd. In o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met artik<span class=\"_ _0\"></span>el 7:53 van het Belgisch W<span class=\"_ _1\"></span>etboek v<span class=\"_ _1\"></span>an V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen, hee<span class=\"_ _1\"></span>ft de buitenge<span class=\"_ _1\"></span>wone algemene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s op 10 juli 2019 besloten om he<span class=\"_ _1\"></span>t loyalit<span class=\"_ _1\"></span>eitsst<span class=\"_ _1\"></span>emr<span class=\"_ _1\"></span>echt in te voer<span class=\"_ _1\"></span>en voor ieder volg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ort aandeel dat t<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>e twee jaar ononderbr<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>en op naam v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de aandeelhouder is ingeschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en in het r<span class=\"_ _1\"></span>egist<span class=\"_ _1\"></span>er van aandelen. He<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>aal aantal s<span class=\"_ _1\"></span>tem<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 64.343.523 op 31 december 2024 (2023: 109.147.812), waarv<span class=\"_ _1\"></span>an 661.426 st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden g<span class=\"_ _1\"></span>eschors<span class=\"_ _1\"></span>t omdat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e betr<span class=\"_ _1\"></span>ekking hadden op eigen aandelen (2023: 43.665.089).<span class=\"_ _238\"> </span>Het voor<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tel v<span class=\"_ _1\"></span>an de Raad van Bes<span class=\"_ _1\"></span>tuur v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v om een bruto dividend per aandeel van 0,75 EUR t<span class=\"_ _1\"></span>oe te k<span class=\"_ _0\"></span>ennen voor het boekjaar 2023 wer<span class=\"_ _1\"></span>d goedgek<span class=\"_ _0\"></span>eurd door de aandeelhouders v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v op hun jaarlijkse alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering die plaats-<span class=\"_ _238\"> </span>vond op 14 mei 2024. Er wer<span class=\"_ _1\"></span>den in 2024 geen nieuwe aandelen aang<span class=\"_ _1\"></span>eboden aan het per<span class=\"_ _1\"></span>soneel.<span class=\"_ _238\"> </span>T<span class=\"_ _1\"></span>OEGE<span class=\"_ _1\"></span>ST<span class=\"_ _6\"></span>AAN KAPIT<span class=\"_ _6\"></span>AAL<span class=\"_ _1\"></span> De buitenge<span class=\"_ _1\"></span>wone aandeelhouder<span class=\"_ _1\"></span>sv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering v<span class=\"_ _1\"></span>an 10 mei 2022 besloot de Raad v<span class=\"_ _1\"></span>an Bestuur t<span class=\"_ _1\"></span>e machtigen, en da<span class=\"_ _1\"></span>t voor een periode v<span class=\"_ _1\"></span>an vijf jaar v<span class=\"_ _1\"></span>anaf publicatie v<span class=\"_ _1\"></span>an de mach<span class=\"_ _1\"></span>tiging in de Bijlage bij het Belgisch Staa<span class=\"_ _1\"></span>tsblad, om het aandelenk<span class=\"_ _1\"></span>apitaal in \u00e9\u00e9n of meer<span class=\"_ _1\"></span>dere k<span class=\"_ _0\"></span>eren te v<span class=\"_ _1\"></span>erhogen met een bedr<span class=\"_ _1\"></span>ag tot 108.115.931 EUR, ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig de bepalingen v<span class=\"_ _1\"></span>an het Belgische W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>enigingen en de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tuten v<span class=\"_ _1\"></span>an de vennootschap. De Raad van Bes<span class=\"_ _1\"></span>tuur is eveneens be<span class=\"_ _1\"></span>voeg<span class=\"_ _1\"></span>d, met rech<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an substitutie, om de s<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tuten v<span class=\"_ _1\"></span>an de vennootschap te wijzig<span class=\"_ _1\"></span>en over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omstig de kapit<span class=\"_ _1\"></span>aalverhoging w<span class=\"_ _1\"></span>aartoe w<span class=\"_ _1\"></span>erd beslot<span class=\"_ _1\"></span>en binnen het k<span class=\"_ _1\"></span>ader van he<span class=\"_ _1\"></span>t toeges<span class=\"_ _1\"></span>tane k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aal. De bevoeg<span class=\"_ _1\"></span>dheid van de Raad v<span class=\"_ _1\"></span>an Bestuur om he<span class=\"_ _1\"></span>t kapit<span class=\"_ _1\"></span>aal te v<span class=\"_ _1\"></span>erhogen z<span class=\"_ _1\"></span>al eindigen op 19 mei 2027.<span class=\"_ _238\"> </span>INK<span class=\"_ _0\"></span>OOP EIGEN<span class=\"_ _1\"></span> AANDELEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>olgens de beslissing van de buitenge<span class=\"_ _1\"></span>wone algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van 10 mei 2022 hee<span class=\"_ _1\"></span>ft de Raad van Bes<span class=\"_ _1\"></span>tuur de bevoeg<span class=\"_ _1\"></span>dheid gekr<span class=\"_ _1\"></span>egen, v<span class=\"_ _1\"></span>oor een periode van 5 jaar v<span class=\"_ _1\"></span>anaf de public<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an de machtiging in Bijlage bij het Belgisch St<span class=\"_ _1\"></span>aatsblad, om o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig de door de wet g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde voorwaar<span class=\"_ _1\"></span>den, de aandelen, winstbe<span class=\"_ _1\"></span>wijz<span class=\"_ _1\"></span>en of daarmee verband houdende certifica<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de vennootschap te v<span class=\"_ _1\"></span>erwerven v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de vennootschap, z<span class=\"_ _1\"></span>onder dat de v<span class=\"_ _1\"></span>ennootschap aandelen mag bezitten die meer dan 20% v<span class=\"_ _1\"></span>an haar k<span class=\"_ _1\"></span>apitaal v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>en en tegen een prijs die varieert tussen minimaal 20% onder de g<span class=\"_ _1\"></span>emiddelde slotk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t aandeel van de vennootschap gedur<span class=\"_ _1\"></span>ende de laats<span class=\"_ _1\"></span>te 30 handelsdag<span class=\"_ _1\"></span>en voor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaand aan het besluit v<span class=\"_ _1\"></span>an de raad om derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e eff<span class=\"_ _0\"></span>ecten te verw<span class=\"_ _1\"></span>erven en maximaal 20% bov<span class=\"_ _1\"></span>en de gemiddelde slotk<span class=\"_ _0\"></span>oers van het aandeel van de v<span class=\"_ _1\"></span>ennootschap gedur<span class=\"_ _1\"></span>ende de laatst<span class=\"_ _1\"></span>e 30 handelsdagen v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aand aan het besluit van de r<span class=\"_ _1\"></span>aad om der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e effect<span class=\"_ _1\"></span>en te v<span class=\"_ _1\"></span>erwerven. V<span class=\"_ _0\"></span>erwijzend naar artik<span class=\"_ _0\"></span>el 7:215 \u00a7 1 van het W<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>tboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen en artik<span class=\"_ _1\"></span>el 8:4 v<span class=\"_ _1\"></span>an het k<span class=\"_ _0\"></span>oninklijk besluit van 29 april 2019 tot uitvoering v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van<span class=\"_ _238\"> </span> OMREKENINGSVERSCHILLEN<span class=\"_ _0\"></span> De omrek<span class=\"_ _0\"></span>eningsver<span class=\"_ _1\"></span>schillen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten alle wisselk<span class=\"_ _0\"></span>oersv<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillen die het result<span class=\"_ _1\"></span>aat zijn v<span class=\"_ _1\"></span>an de omrek<span class=\"_ _0\"></span>ening van de jaarrek<span class=\"_ _0\"></span>eningen van buitenlandse en<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en. INDEKKINGSRESER<span class=\"_ _1\"></span>VES<span class=\"_ _1\"></span> De indekkingsreserves om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en het eff<span class=\"_ _0\"></span>ectieve deel van de cumulatie<span class=\"_ _1\"></span>ve nett<span class=\"_ _1\"></span>owijziging in de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkingsinstrumenten v<span class=\"_ _1\"></span>oor z<span class=\"_ _1\"></span>over he<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>edekte risic<span class=\"_ _1\"></span>o nog geen invloed had op de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening. DIVIDENDEN De Raad van Bes<span class=\"_ _1\"></span>tuur zal op 13 mei 2025 aan de alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s voor<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellen om een dividend per aandeel uit te k<span class=\"_ _0\"></span>eren 0,75 EUR. Het dividend wer<span class=\"_ _1\"></span>d niet opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen als schuld op de balans. KAPIT<span class=\"_ _6\"></span>AALMANAGEMENT Het beleid van de Raad v<span class=\"_ _1\"></span>an Bes<span class=\"_ _1\"></span>tuur best<span class=\"_ _1\"></span>aat erin om een s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>e kapitaalbasis t<span class=\"_ _1\"></span>e behouden en z<span class=\"_ _1\"></span>odoende het vertr<span class=\"_ _1\"></span>ouwen v<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s, lever<span class=\"_ _0\"></span>anciers en dat v<span class=\"_ _1\"></span>an de markt te bew<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>en alsook de toek<span class=\"_ _0\"></span>omstige ontwikk<span class=\"_ _0\"></span>eling van de activiteiten t<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>unnen voortz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>en. Kapit<span class=\"_ _1\"></span>aal best<span class=\"_ _1\"></span>aat uit geplaats<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>apitaal, uitgift<span class=\"_ _1\"></span>epremies en r<span class=\"_ _1\"></span>eserves. De Raad v<span class=\"_ _1\"></span>an Bestuur wens<span class=\"_ _1\"></span>t een ev<span class=\"_ _1\"></span>enwicht te behouden tussen een hoger r<span class=\"_ _1\"></span>endement enerzijds door middel v<span class=\"_ _1\"></span>an financi\u00eble schulden en de voor<span class=\"_ _1\"></span>delen en veiligheid v<span class=\"_ _1\"></span>an een st<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalstructuur anderzijds. Eind 2024 bedr<span class=\"_ _1\"></span>aagt de gearing r<span class=\"_ _1\"></span>atio5  0,3% (2023: -0,5%), aange<span class=\"_ _1\"></span>zien de groep een nett<span class=\"_ _1\"></span>o financi\u00eble schuld heeft v<span class=\"_ _1\"></span>an 5,0 miljoen EUR per 31 december 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "INK<span class=\"_ _0\"></span>OOP EIGEN<span class=\"_ _1\"></span> AANDELEN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>olgens de beslissing van de buitenge<span class=\"_ _1\"></span>wone algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van 10 mei 2022 hee<span class=\"_ _1\"></span>ft de Raad van Bes<span class=\"_ _1\"></span>tuur de bevoeg<span class=\"_ _1\"></span>dheid gekr<span class=\"_ _1\"></span>egen, v<span class=\"_ _1\"></span>oor een periode van 5 jaar v<span class=\"_ _1\"></span>anaf de public<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an de machtiging in Bijlage bij het Belgisch St<span class=\"_ _1\"></span>aatsblad, om o<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig de door de wet g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>elde voorwaar<span class=\"_ _1\"></span>den, de aandelen, winstbe<span class=\"_ _1\"></span>wijz<span class=\"_ _1\"></span>en of daarmee verband houdende certifica<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de vennootschap te v<span class=\"_ _1\"></span>erwerven v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de vennootschap, z<span class=\"_ _1\"></span>onder dat de v<span class=\"_ _1\"></span>ennootschap aandelen mag bezitten die meer dan 20% v<span class=\"_ _1\"></span>an haar k<span class=\"_ _1\"></span>apitaal v<span class=\"_ _1\"></span>erteg<span class=\"_ _1\"></span>enw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>en en tegen een prijs die varieert tussen minimaal 20% onder de g<span class=\"_ _1\"></span>emiddelde slotk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t aandeel van de vennootschap gedur<span class=\"_ _1\"></span>ende de laats<span class=\"_ _1\"></span>te 30 handelsdag<span class=\"_ _1\"></span>en voor<span class=\"_ _1\"></span>af<span class=\"_ _0\"></span>gaand aan het besluit v<span class=\"_ _1\"></span>an de raad om derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e eff<span class=\"_ _0\"></span>ecten te verw<span class=\"_ _1\"></span>erven en maximaal 20% bov<span class=\"_ _1\"></span>en de gemiddelde slotk<span class=\"_ _0\"></span>oers van het aandeel van de v<span class=\"_ _1\"></span>ennootschap gedur<span class=\"_ _1\"></span>ende de laatst<span class=\"_ _1\"></span>e 30 handelsdagen v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>aand aan het besluit van de r<span class=\"_ _1\"></span>aad om der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e effect<span class=\"_ _1\"></span>en te v<span class=\"_ _1\"></span>erwerven. V<span class=\"_ _0\"></span>erwijzend naar artik<span class=\"_ _0\"></span>el 7:215 \u00a7 1 van het W<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>tboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen en artik<span class=\"_ _1\"></span>el 8:4 v<span class=\"_ _1\"></span>an het k<span class=\"_ _0\"></span>oninklijk besluit van 29 april 2019 tot uitvoering v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>enigingen, en z<span class=\"_ _1\"></span>oals g<span class=\"_ _1\"></span>oedgek<span class=\"_ _0\"></span>eurd door de buitengew<span class=\"_ _1\"></span>one algemene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s op 10 mei 2022 heeft de gr<span class=\"_ _1\"></span>oep de v<span class=\"_ _1\"></span>olgende pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma\u2019<span class=\"_ _0\"></span>s voor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an eigen aandelen uitge<span class=\"_ _1\"></span>voer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>In maart 2023 wer<span class=\"_ _1\"></span>d een progr<span class=\"_ _0\"></span>amma voor de ink<span class=\"_ _1\"></span>oop van eig<span class=\"_ _1\"></span>en aandelen ten belope v<span class=\"_ _1\"></span>an een bedrag v<span class=\"_ _1\"></span>an ma<span class=\"_ _1\"></span>ximum 40 miljoen EUR gest<span class=\"_ _1\"></span>art. Onder dit pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>den 1.346.200 eigen aandelen aangek<span class=\"_ _0\"></span>ocht (in de periode maart 2023 - februari 2024), aan een g<span class=\"_ _1\"></span>emiddelde prijs van 28,01 EUR per aandeel, voor een t<span class=\"_ _1\"></span>otaalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 37,7 miljoen EUR. 197.200 eigen aandelen wer<span class=\"_ _1\"></span>den gek<span class=\"_ _0\"></span>ocht in 2024 voor een bedr<span class=\"_ _1\"></span>ag van 5,3 miljoen EUR, t<span class=\"_ _1\"></span>erwijl 1.149.000 eigen aandelen wer<span class=\"_ _1\"></span>den verworven in 2023 v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 32,4 miljoen EUR.<span class=\"_ _238\"> </span>In april 2024 wer<span class=\"_ _1\"></span>d een nieuw progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 2.300.000 eig<span class=\"_ _1\"></span>en aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 69 miljoen EUR gelanceer<span class=\"_ _1\"></span>d. 1.749.618 eigen aandelen wer<span class=\"_ _1\"></span>den verworven (in de periode april 2024 - december 2024), aan een g<span class=\"_ _1\"></span>emiddelde prijs van 24,03 EUR per aandeel, v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 42,0 miljoen EUR. Dit pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma wer<span class=\"_ _1\"></span>d be\u00ebindigd begin januari 2025.<span class=\"_ _238\"> </span>In januari 2025 wer<span class=\"_ _1\"></span>d een nieuw gewijzig<span class=\"_ _1\"></span>d progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 500.000 aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 12,5 miljoen EUR goedg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>d. Het terugk<span class=\"_ _0\"></span>oop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>progr<span class=\"_ _1\"></span>amma s<span class=\"_ _1\"></span>tartt<span class=\"_ _1\"></span>e op 6 januari 2025 voor een periode v<span class=\"_ _1\"></span>an maximaal \u00e9\u00e9n jaar (t<span class=\"_ _1\"></span>ot en met 5 januari 2026). De Raad van Bes<span class=\"_ _1\"></span>tuur kan he<span class=\"_ _1\"></span>t terugk<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma op elk moment be\u00ebindigen, opschorten of uits<span class=\"_ _1\"></span>tellen.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oor de uitvoering van de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an de aandelen heeft de Raad v<span class=\"_ _1\"></span>an Bestuur een discr<span class=\"_ _1\"></span>etionair mandaat verleend aan een financi\u00eble tussenper<span class=\"_ _1\"></span>soon, die onafhank<span class=\"_ _0\"></span>elijk van de vennootschap handelsbeslissingen z<span class=\"_ _1\"></span>al nemen in het k<span class=\"_ _1\"></span>ader van het ink<span class=\"_ _0\"></span>oopprogr<span class=\"_ _1\"></span>amma en die dit mandaat kan uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>enen op de g<span class=\"_ _1\"></span>ereglemen<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de markt v<span class=\"_ _1\"></span>an Eur<span class=\"_ _1\"></span>onext Brussel, z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el tijdens open als gesloten periodes. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep ook bloktr<span class=\"_ _1\"></span>ansacties uitvoer<span class=\"_ _1\"></span>en binnen de boven<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>melde limieten, zij het enk<span class=\"_ _0\"></span>el tijdens open periodes.<span class=\"_ _238\"> </span>Op 31 december 2024 bezit de gr<span class=\"_ _1\"></span>oep 661.426 eigen aandelen (2023: 21.957.503) of 1,08% (2023: 26,02%) van he<span class=\"_ _1\"></span>t tot<span class=\"_ _1\"></span>ale aantal v<span class=\"_ _1\"></span>an 61.146.864 uitgeg<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en aandelen (2023: 84.389.759). Over<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tig artik<span class=\"_ _1\"></span>el 7:217 \u00a71 v<span class=\"_ _1\"></span>an het W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen zijn de st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>erbonden aan de eigen aandelen die in bezit zijn v<span class=\"_ _1\"></span>an de vennootschap of haar dochter<span class=\"_ _1\"></span>onderneming<span class=\"_ _1\"></span>en geschor<span class=\"_ _1\"></span>st.<span class=\"_ _238\"> </span>Op 31 december 2024 bedroeg de beur<span class=\"_ _1\"></span>sk<span class=\"_ _0\"></span>oers van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup n<span class=\"_ _1\"></span>v 18,90 EUR.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "DIVIDENDEN De Raad van Bes<span class=\"_ _1\"></span>tuur zal op 13 mei 2025 aan de alg<span class=\"_ _1\"></span>emene ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering van aandeelhouder<span class=\"_ _1\"></span>s voor<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellen om een dividend per aandeel uit te k<span class=\"_ _0\"></span>eren 0,75 EUR. Het dividend wer<span class=\"_ _1\"></span>d niet opge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen als schuld op de balans.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "KAPIT<span class=\"_ _6\"></span>AALMANAGEMENT Het beleid van de Raad v<span class=\"_ _1\"></span>an Bes<span class=\"_ _1\"></span>tuur best<span class=\"_ _1\"></span>aat erin om een s<span class=\"_ _1\"></span>terk<span class=\"_ _0\"></span>e kapitaalbasis t<span class=\"_ _1\"></span>e behouden en z<span class=\"_ _1\"></span>odoende het vertr<span class=\"_ _1\"></span>ouwen v<span class=\"_ _1\"></span>an in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s, lever<span class=\"_ _0\"></span>anciers en dat v<span class=\"_ _1\"></span>an de markt te bew<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>en alsook de toek<span class=\"_ _0\"></span>omstige ontwikk<span class=\"_ _0\"></span>eling van de activiteiten t<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>unnen voortz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>en. Kapit<span class=\"_ _1\"></span>aal best<span class=\"_ _1\"></span>aat uit geplaats<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>apitaal, uitgift<span class=\"_ _1\"></span>epremies en r<span class=\"_ _1\"></span>eserves. De Raad v<span class=\"_ _1\"></span>an Bestuur wens<span class=\"_ _1\"></span>t een ev<span class=\"_ _1\"></span>enwicht te behouden tussen een hoger r<span class=\"_ _1\"></span>endement enerzijds door middel v<span class=\"_ _1\"></span>an financi\u00eble schulden en de voor<span class=\"_ _1\"></span>delen en veiligheid v<span class=\"_ _1\"></span>an een st<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalstructuur anderzijds. Eind 2024 bedr<span class=\"_ _1\"></span>aagt de gearing r<span class=\"_ _1\"></span>atio5  0,3% (2023: -0,5%), aange<span class=\"_ _1\"></span>zien de groep een nett<span class=\"_ _1\"></span>o financi\u00eble schuld heeft v<span class=\"_ _1\"></span>an 5,0 miljoen EUR per 31 december 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs642\">2<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>\u2002WINS<span class=\"_ _1\"></span>T<span class=\"_ _1\"></span> PER AANDEEL<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs643\">GEWONE<span class=\"_ _1\"></span> WINST PER AANDEEL </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs644\">De berek<span class=\"_ _0\"></span>ening van de gew<span class=\"_ _1\"></span>one winst per aandeel is gebaseer<span class=\"_ _1\"></span>d op de wins<span class=\"_ _1\"></span>t toewijsbaar aan </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs645\">de gew<span class=\"_ _1\"></span>one aandeelhouders en he<span class=\"_ _1\"></span>t gew<span class=\"_ _1\"></span>ogen gemiddelde v<span class=\"_ _1\"></span>an het aan<span class=\"_ _1\"></span>tal g<span class=\"_ _1\"></span>ewone aandelen, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs646\">uitst<span class=\"_ _1\"></span>aand gedur<span class=\"_ _1\"></span>ende het boekjaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs647\">Het gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde van he<span class=\"_ _1\"></span>t aantal g<span class=\"_ _1\"></span>ew<span class=\"_ _1\"></span>one aandelen en de winst per aandeel wor<span class=\"_ _1\"></span>den als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs648\">volg<span class=\"_ _1\"></span>t berek<span class=\"_ _0\"></span>end:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs649\">Het aangepas<span class=\"_ _1\"></span>t gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde aantal g<span class=\"_ _1\"></span>ewone aandelen per 31 december houdt </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs64a\">rek<span class=\"_ _0\"></span>ening met het eff<span class=\"_ _1\"></span>ect v<span class=\"_ _1\"></span>an uitgege<span class=\"_ _1\"></span>ven aandelen en eigen aandelen aang<span class=\"_ _1\"></span>ehouden door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs64b\">groep, g<span class=\"_ _1\"></span>ebaseerd op he<span class=\"_ _1\"></span>t gew<span class=\"_ _1\"></span>ogen gemiddelde aan<span class=\"_ _1\"></span>tal uitg<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>en of eigen aandelen tijdens de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs64c\">ver<span class=\"_ _1\"></span>slagperiode.<span class=\"_ _238\"> </span></div><div class=\"gs64d\"><table class=\"s w488 h543\" id=\"_562ff143-4e5e-45df-98cc-f5e7b4dbee5d\"><tr><td></td><td class=\"c x57f y2037 w14c h1f5\"><div class=\"t m0 x17b h2ca y1115 ff189 fsca fc3 sc0 ls13c ws193\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2037 w14d h1f5\"><div class=\"t m0 x17b h2ca y1115 ff189 fsca fc3 sc0 ls13c ws193\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2038 w14b h2cb\"><div class=\"t m0 x42 h2cc y13fe ff18a fscb fc8 sc0 ls13d ws194\">Aantal gewone aandelen per 1 januari<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y2038 w14c h2cb\"><div class=\"t m0 xeb h2cc y13fe ff18a fscb fc8 sc0 ls13d ws194\">84<span class=\"ls2 ws2\">.</span>389<span class=\"ls2 ws2\">.</span>759 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2038 w14d h2cb\"><div class=\"t m0 xeb h2cc y13fe ff18a fscb fc8 sc0 ls13d ws194\">43.154.979<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2039 w14b h1f9\"><div class=\"t m0 x42 h2cc y1400 ff18a fscb fc8 sc0 ls13d ws194\">Effect van uitgegeven aandelen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y2039 w14c h1f9\"><div class=\"t m0 x40 h2cc y1400 ff18a fscb fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x567 y2039 w14d h1f9\"><div class=\"t m0 xeb h2cc y1400 ff18a fscb fc8 sc0 ls13d ws194\">42.079.328<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y203a w14b h1f9\"><div class=\"t m0 x42 h2cc y1402 ff18a fscb fc8 sc0 ls13d ws194\">Effect van eigen aandelen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y203a w14c h1f9\"><div class=\"t m0 x2f h2cc y1402 ff18a fscb fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws194\"></span><span class=\"ls13d ws194\">22</span>.<span class=\"ls13d ws194\">921</span>.<span class=\"ls13d ws194\">825</span><span class=\"ls13d ws194\"> </span> </div></td><td class=\"c x567 y203a w14d h1f9\"><div class=\"t m0 x2f h2cc y1402 ff18a fscb fc8 sc0 ls2 ws2\">-<span class=\"ls13d ws194\">22.177.165</span> </div></td></tr><tr><td class=\"t m0 x282 h2cd y203b ff18b fscb fc8 sc0 ls13d ws2\">Aangepast gewogen gemiddelde aantal gewone aandelen per <span class=\"_ _1\"></span>31 december<span class=\"ls2\"> </span></td><td class=\"c x57f y203c w14c h1f5\"><div class=\"t m0 xeb h2cd y1405 ff18b fscb fc8 sc0 ls13d ws194\">61<span class=\"ls2 ws2\">.</span>467<span class=\"ls2 ws2\">.</span>934 <span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x580 h2cd y203b ff18b fscb fc8 sc0 ls13d ws2\">63.057.142<span class=\"ls2\"> </span></td></tr><tr><td class=\"c x28d y203e w489 h514\"><div class=\"t m0 x1c9 h2cc y203d ff18a fscb fc8 sc0 ls13e ws195\">Winst (+) / verlies <span class=\"_ _2e\"></span>(<span class=\"ls2 ws2\">-<span class=\"ls13d ws194\">) toerek<span class=\"_ _1\"></span>enbaar aan de aandeelhouders van de <span class=\"ls13f ws196\">vennootschap<span class=\"_ _238\"> </span></span></span></span></div></td><td class=\"c n x581 y203f w48a h514\"><div class=\"t m0 x1c9 h2cc y203d ff18a fscb fc8 sc0 ls13d ws194\">42<span class=\"ls2 ws2\">,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x582 y203f w48b h514\"><div class=\"t m0 x1c9 h2cc y203d ff18a fscb fc8 sc0 ls13d ws194\">109,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x28d y2040 w48c h514\"><div class=\"t m0 x1c9 h2cc y203d ff18a fscb fc8 sc0 ls13d ws194\">(miljoen EUR)<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y1d26 w48d h514\"><div class=\"t m0 x1c9 h2cd y1d42 ff18b fscb fc8 sc0 ls13d ws194\">Gewone winst (+) / verlies (<span class=\"ls2 ws2\">-</span>) per aandeel (in EUR)<span class=\"_ _238\"> </span></div></td><td class=\"c n x583 y1d26 w412 h514\"><div class=\"t m0 x1c9 h2cd y1d42 ff18b fscb fc8 sc0 ls13d ws194\"><span class=\"ls2 ws2\">0,</span>70<span class=\"_ _238\"> </span></div></td><td class=\"c n x584 y1d26 w48e h514\"><div class=\"t m0 x1c9 h2cd y1d42 ff18b fscb fc8 sc0 ls140 ws197\">1,74<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs64f\">Op 31 december 2023 bez<span class=\"_ _1\"></span>at de gr<span class=\"_ _1\"></span>oep 21.957.503 eigen aandelen. In 2024 k<span class=\"_ _0\"></span>ocht de groep </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs650\">1.946.818 eigen aandelen in via diver<span class=\"_ _1\"></span>se pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma\u2019<span class=\"_ _0\"></span>s voor de ink<span class=\"_ _0\"></span>oop van eigen aandelen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs651\">op 20 augustus 2024 vernie<span class=\"_ _1\"></span>tigde de gr<span class=\"_ _1\"></span>oep 23.242.895 eigen aandelen (t<span class=\"_ _1\"></span>oelichting 19 - Eigen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs652\">vermogen). De 84.389.759 g<span class=\"_ _1\"></span>ewone aandelen op 1 januari 2024 w<span class=\"_ _1\"></span>erden v<span class=\"_ _1\"></span>erminder<span class=\"_ _1\"></span>d met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs653\">22.921.825, zijnde het gew<span class=\"_ _1\"></span>ogen g<span class=\"_ _1\"></span>emiddelde van het aan<span class=\"_ _1\"></span>tal eig<span class=\"_ _1\"></span>en aandelen aangehouden in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs654\">2024.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs655\">VERW<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>TERDE<span class=\"_ _1\"></span> WINST PER AANDEEL </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs656\">De berek<span class=\"_ _0\"></span>ening van de verwa<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>de winst per aandeel is g<span class=\"_ _1\"></span>ebaseerd op de wins<span class=\"_ _1\"></span>t toe<span class=\"_ _1\"></span>wijsbaar aan </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs657\">de gew<span class=\"_ _1\"></span>one aandeelhouders en he<span class=\"_ _1\"></span>t verwa<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>d ge<span class=\"_ _1\"></span>wogen g<span class=\"_ _1\"></span>emiddelde van he<span class=\"_ _1\"></span>t aant<span class=\"_ _1\"></span>al gew<span class=\"_ _1\"></span>one </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs658\">aandelen, uitst<span class=\"_ _1\"></span>aand gedur<span class=\"_ _1\"></span>ende het boekjaar<span class=\"_ _6\"></span>. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs659\">Pot<span class=\"_ _1\"></span>enti\u00eble g<span class=\"_ _1\"></span>ewone aandelen w<span class=\"_ _1\"></span>orden als v<span class=\"_ _1\"></span>erwa<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>d beschouwd enk<span class=\"_ _0\"></span>el wanneer hun omze<span class=\"_ _1\"></span>tting </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs65a\">in gew<span class=\"_ _1\"></span>one aandelen z<span class=\"_ _1\"></span>ou leiden tot een daling van de wins<span class=\"_ _1\"></span>t per aandeel of een toename v<span class=\"_ _1\"></span>an het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs65b\">verlies per aandeel. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs65c\">Aangezien er g<span class=\"_ _1\"></span>een uitst<span class=\"_ _1\"></span>aande warr<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ten zijn, is er g<span class=\"_ _1\"></span>een verwa<span class=\"_ _1\"></span>tering v<span class=\"_ _1\"></span>an de winst per aandeel.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs65e\">2<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002MINDERHEIDSBELANG<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs65f\">De deelnemingen met een minderheidsbelang zijn:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs660\">In 2021 bereikt<span class=\"_ _1\"></span>e de gr<span class=\"_ _1\"></span>oep een over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst om de ECS-activiteit<span class=\"_ _1\"></span>en (bedrijf<span class=\"_ _1\"></span>ssegment Industrial </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs661\">Solutions) te verk<span class=\"_ _0\"></span>open. Bijgevolg hebben En<span class=\"_ _1\"></span>vir<span class=\"_ _1\"></span>onment<span class=\"_ _1\"></span>ally Clean Sy<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ems LLC en ECS Myt<span class=\"_ _1\"></span>on, LLC </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs662\">niet langer oper<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tionele activiteiten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs663\">In 2022 ging PB Leiner (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion) een joint v<span class=\"_ _1\"></span>entur<span class=\"_ _1\"></span>e aan met Hainan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs664\">Xiangt<span class=\"_ _1\"></span>ai Gr<span class=\"_ _1\"></span>oup (China) voor de pr<span class=\"_ _1\"></span>oductie en commer<span class=\"_ _1\"></span>cialisering van hoogw<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e viscollageen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs665\">peptiden. V<span class=\"_ _0\"></span>olgens dez<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst zal PB Leiner (Hainan) Biotechnology Co. L<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>d. <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs666\">viscollageenpeptiden pr<span class=\"_ _1\"></span>oducer<span class=\"_ _1\"></span>en op basis van de t<span class=\"_ _1\"></span>echnologie van PB Leiner<span class=\"_ _2c\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs667\">In 2023 verk<span class=\"_ _0\"></span>ocht PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>ation) een minderheidsbelang v<span class=\"_ _1\"></span>an 40% </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs668\">in de aandelen van PB Br<span class=\"_ _1\"></span>asil Indus<span class=\"_ _1\"></span>tria e Comercio de Gela<span class=\"_ _1\"></span>tinas Lt<span class=\"_ _1\"></span>da aan D&amp;D P<span class=\"_ _1\"></span>articipa\u00e7\u00f5es </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs669\">Societ\u00e1rias. De g<span class=\"_ _1\"></span>ecombineer<span class=\"_ _1\"></span>de kr<span class=\"_ _1\"></span>acht v<span class=\"_ _1\"></span>an de twee bedrijv<span class=\"_ _1\"></span>en zal op lang<span class=\"_ _1\"></span>e termijn een duurz<span class=\"_ _1\"></span>aam </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66a\">aanbod mogelijk mak<span class=\"_ _0\"></span>en van een premium pr<span class=\"_ _1\"></span>oductgamma v<span class=\"_ _1\"></span>an runder<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine op basis van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66b\">technologie v<span class=\"_ _1\"></span>an PB Leiner<span class=\"_ _6\"></span>. De verw<span class=\"_ _1\"></span>erkingsk<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>en voor runderhuiden v<span class=\"_ _1\"></span>an D&amp;D P<span class=\"_ _1\"></span>articipa\u00e7\u00f5es </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66c\">Societ\u00e1rias, in c<span class=\"_ _1\"></span>ombinatie met he<span class=\"_ _1\"></span>t wer<span class=\"_ _1\"></span>eldwijde commer<span class=\"_ _1\"></span>ci\u00eble netwerk en de uitg<span class=\"_ _1\"></span>ebreide </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66d\">knowhow v<span class=\"_ _1\"></span>an PB Leiner op het gebied v<span class=\"_ _1\"></span>an gela<span class=\"_ _1\"></span>tineproductie, z<span class=\"_ _1\"></span>al gela<span class=\"_ _1\"></span>tine v<span class=\"_ _1\"></span>an uitstek<span class=\"_ _0\"></span>ende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66e\">kwalit<span class=\"_ _1\"></span>eit gar<span class=\"_ _0\"></span>anderen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs66f\">De winst (+) / verlies (-) o<span class=\"_ _1\"></span>ver de v<span class=\"_ _1\"></span>erslagperiode t<span class=\"_ _1\"></span>oerek<span class=\"_ _0\"></span>enbaar aan het minderheidsbelang </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs670\">bedraag<span class=\"_ _1\"></span>t +1,3 miljoen EUR (2023: +4,9 miljoen EUR), t<span class=\"_ _1\"></span>erwijl het tot<span class=\"_ _1\"></span>aal van de g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs671\">en niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en toer<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enbaar aan het minderheidsbelang -1,5 miljoen EUR </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs672\">bedraag<span class=\"_ _1\"></span>t (2023: +5,4 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"gs673\"><table class=\"s w48f h544\" id=\"_f7055a82-8123-4fd7-aac7-a1c021a98ae5\"><tr><td></td><td></td><td></td><td class=\"c x560 y2041 w11b h2d3\"><div class=\"t m0 x2e h2d6 y1433 ff18f fsce fc3 sc0 ls141 ws198\">Percentage minderheidsbelang<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x585 y2042 w11c h2d7\"><div class=\"t m0 x17b h2d8 y1435 ff190 fsce fc7 sc0 ls141 ws198\">Land<span class=\"fc9 ls2 ws2\"> </span></div></td><td class=\"c x560 y2042 w11c h2d7\"><div class=\"t m0 x17b h2d6 y1435 ff18f fsce fc3 sc0 ls141 ws198\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y2042 w11c h2d7\"><div class=\"t m0 x17b h2d6 y1435 ff18f fsce fc3 sc0 ls141 ws198\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x57c y2043 w490 h515\"><div class=\"t m0 x1c9 h2da y1dd1 ff191 fscf fc8 sc0 ls142 ws199\">Environmentally Clean Systems LLC<span class=\"_ _238\"> </span></div></td><td class=\"c n x587 y2043 w491 h515\"><div class=\"t m0 x1c9 h2da y1dd1 ff191 fscf fc8 sc0 ls142 ws199\">Verenigde Staten<span class=\"_ _238\"> </span></div></td><td class=\"c x560 y2044 w11c h2d9\"><div class=\"t m0 x169 h2da y143a ff191 fscf fc8 sc0 ls142 ws199\">30,99%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y2044 w11c h2d9\"><div class=\"t m0 x169 h2da y143a ff191 fscf fc8 sc0 ls142 ws199\">30,99%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y2045 w14f h2d9\"><div class=\"t m0 x42 h2da y143c ff191 fscf fc8 sc0 ls142 ws199\">ECS Myton, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x585 y2045 w11c h2d9\"><div class=\"t m0 x16b h2da y143c ff191 fscf fc8 sc0 ls142 ws199\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x560 y2045 w11c h2d9\"><div class=\"t m0 x169 h2da y143d ff191 fscf fc8 sc0 ls142 ws199\">49,00%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y2045 w11c h2d9\"><div class=\"t m0 x169 h2da y143d ff191 fscf fc8 sc0 ls142 ws199\">49,00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y2046 w14f h2d9\"><div class=\"t m0 x42 h2da y143f ff191 fscf fc8 sc0 ls142 ws199\">PB Leiner (Hainan) Biotechnology Co. <span class=\"ls143 ws19a\">Ltd<span class=\"ls2 ws2\">. </span></span></div></td><td class=\"c x585 y2046 w11c h2d9\"><div class=\"t m0 x1c h2da y143f ff191 fscf fc8 sc0 ls142 ws199\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x560 y2046 w11c h2d9\"><div class=\"t m0 x169 h2da y1440 ff191 fscf fc8 sc0 ls142 ws199\">20,00%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x586 y2046 w11c h2d9\"><div class=\"t m0 x169 h2da y1440 ff191 fscf fc8 sc0 ls142 ws199\">20,00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x57c y2047 w492 h515\"><div class=\"t m0 x1c9 h2da y1dd1 ff191 fscf fc8 sc0 ls142 ws199\">PB Brasil Industria e Comercio de Gelatinas Ltda<span class=\"_ _238\"> </span></div></td><td class=\"c n x588 y2047 w493 h515\"><div class=\"t m0 x1c9 h2da y1dd1 ff191 fscf fc8 sc0 ls144 ws19b\">B<span class=\"_ _2e\"></span>razili\u00eb<span class=\"_ _238\"> </span></div></td><td class=\"c n x589 y1d26 w494 h515\"><div class=\"t m0 x1c9 h2da y1dd1 ff191 fscf fc8 sc0 ls142 ws199\">40,00%<span class=\"_ _238\"> </span></div></td><td class=\"c n x58a y1d26 w495 h515\"><div class=\"t m0 x1c9 h2da y1dd1 ff191 fscf fc8 sc0 ls142 ws199\">40,00%<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs675\">Samenv<span class=\"_ _1\"></span>atting v<span class=\"_ _1\"></span>an de financi\u00eble inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie van deelneming<span class=\"_ _1\"></span>en met een minderheidsbelang aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs676\">100% per 31 december:<span class=\"_ _238\"> </span></div><div class=\"c w155 h2e6 gs68a\"><div class=\"t m23 x25 h2e7 y1469 ff19b fsd5 fc7 sc0 ls2 ws2\">(<span class=\"ls14a ws1a2\">Miljoen</span> <span class=\"ls14b ws1a3\">EUR)</span><span class=\"fc9\"> </span></div></div><div class=\"gs68b\"><table class=\"s w496 h545\" id=\"_d58c9f00-cfb2-4841-8f7f-fcc764cbfc67\"><tr><td></td><td class=\"c x58c y2048 w156 h2e6\"><div class=\"t m23 x17b h2e8 y1469 ff19c fsd5 fc3 sc0 ls14a ws1a2\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y2048 w157 h2e6\"><div class=\"t m23 x17b h2e8 y1469 ff19c fsd5 fc3 sc0 ls14a ws1a2\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2049 w155 h2e9\"><div class=\"t m23 x25 h2ea y146e ff19e fsd6 fc8 sc0 ls14c ws1a4\">Vaste activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2049 w156 h2e9\"><div class=\"t m23 x1a h2ea y146e ff19e fsd6 fc8 sc0 ls14d ws1a5\">23<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y2049 w157 h2e9\"><div class=\"t m23 x1a h2ea y146e ff19e fsd6 fc8 sc0 ls14d ws1a5\">27,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y204a w155 h2eb\"><div class=\"t m23 x25 h2ea y1470 ff19e fsd6 fc8 sc0 ls14c ws1a6\">Vlottende activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y204a w156 h2eb\"><div class=\"t m23 x1a h2ea y1470 ff19e fsd6 fc8 sc0 ls14d ws1a5\">42<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y204a w157 h2eb\"><div class=\"t m23 x1a h2ea y1470 ff19e fsd6 fc8 sc0 ls14d ws1a5\">45,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y204b w155 h2e6\"><div class=\"t m23 x25 h2ec y1472 ff19f fsd6 fc8 sc0 ls14d ws1a5\">Totaal activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y204b w156 h2e6\"><div class=\"t m23 x1a h2ec y1472 ff19f fsd6 fc8 sc0 ls14d ws1a5\">65<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y204b w157 h2e6\"><div class=\"t m23 x1a h2ec y1472 ff19f fsd6 fc8 sc0 ls14d ws1a5\">72,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y204c w155 h2ed\"><div class=\"t m23 x25 h2ea y1474 ff19e fsd6 fc8 sc0 ls14d ws1a5\">Eigen vermogen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y204c w156 h2ed\"><div class=\"t m23 x1a h2ea y1474 ff19e fsd6 fc8 sc0 ls14d ws1a5\">41<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y204c w157 h2ed\"><div class=\"t m23 x1a h2ea y1474 ff19e fsd6 fc8 sc0 ls14d ws1a5\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y204d w155 h2e9\"><div class=\"t m23 x25 h2ea y1476 ff19e fsd6 fc8 sc0 ls14d ws1a5\">Schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y204d w156 h2e9\"><div class=\"t m23 x18 h2ea y1476 ff19e fsd6 fc8 sc0 ls2 ws2\">3,<span class=\"ls14d ws1a5\">4</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y204d w157 h2e9\"><div class=\"t m23 x18 h2ea y1476 ff19e fsd6 fc8 sc0 ls14d ws1a5\">5,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y204e w155 h2ed\"><div class=\"t m23 x25 h2ea y1478 ff19e fsd6 fc8 sc0 ls14e ws1a7\">Schulden op ten hoogste \u00e9\u00e9<span class=\"_ _1\"></span>n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y204e w156 h2ed\"><div class=\"t m23 x1a h2ea y1478 ff19e fsd6 fc8 sc0 ls14d ws1a5\">20<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y204e w157 h2ed\"><div class=\"t m23 x1a h2ea y1478 ff19e fsd6 fc8 sc0 ls14d ws1a5\">20,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y204f w155 h2e9\"><div class=\"t m23 x25 h2ec y147a ff19f fsd6 fc8 sc0 ls14d ws1a5\">Totaal eigen vermogen en schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y204f w156 h2e9\"><div class=\"t m23 x1a h2ec y147a ff19f fsd6 fc8 sc0 ls14d ws1a5\">65<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y204f w157 h2e9\"><div class=\"t m23 x1a h2ec y147a ff19f fsd6 fc8 sc0 ls14d ws1a5\">72,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2050 w155 h2e9\"><div class=\"t m23 x25 h2ea y147c ff19e fsd6 fc8 sc0 ls14f ws1a8\">Omzet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2050 w156 h2e9\"><div class=\"t m23 x1a h2ea y147c ff19e fsd6 fc8 sc0 ls14d ws1a5\">43<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58d y2050 w157 h2e9\"><div class=\"t m23 x1a h2ea y147c ff19e fsd6 fc8 sc0 ls14d ws1a5\">49,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2051 w155 h2e6\"><div class=\"t m23 x25 h2ea y147e ff19e fsd6 fc8 sc0 ls14c ws1a4\">Kostprijs verkopen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2051 w156 h2e6\"><div class=\"t m23 x168 h2ea y147e ff19e fsd6 fc8 sc0 ls2 ws2\">-<span class=\"ls14d ws1a5\"></span><span class=\"ls14d ws1a5\">34</span>,<span class=\"ls14d ws1a5\">3</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2051 w157 h2e6\"><div class=\"t m23 x168 h2ea y147e ff19e fsd6 fc8 sc0 ls2 ws2\">-<span class=\"ls14d ws1a5\">32,2 </span> </div></td></tr><tr><td class=\"c x58e y2052 w155 h2e6\"><div class=\"t m23 x25 h2ea y1480 ff19e fsd6 fc8 sc0 ls14d ws1a9\">Brutowinst <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2052 w156 h2e6\"><div class=\"t m23 x18 h2ea y1480 ff19e fsd6 fc8 sc0 ls2 ws2\">9,<span class=\"ls14d ws1a5\">6</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2052 w157 h2e6\"><div class=\"t m23 x1a h2ea y1480 ff19e fsd6 fc8 sc0 ls14d ws1a5\">17,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2053 w155 h2e9\"><div class=\"t m23 x25 h2ea y1482 ff19e fsd6 fc8 sc0 ls14d ws1a9\">Adjusted EBIT<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2053 w156 h2e9\"><div class=\"t m23 x18 h2ea y1482 ff19e fsd6 fc8 sc0 ls2 ws2\">2,<span class=\"ls14d ws1a5\">5</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2053 w157 h2e9\"><div class=\"t m23 x1a h2ea y1482 ff19e fsd6 fc8 sc0 ls14d ws1a5\">10,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2054 w155 h2ed\"><div class=\"t m23 x25 h2ea y1484 ff19e fsd6 fc8 sc0 ls14c ws1a4\">EBIT (Bedrijfswinst (+) / verlies (<span class=\"ls2 ws2\">-</span><span class=\"ws1a6\">))</span><span class=\"ws1a6\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x58c y2054 w156 h2ed\"><div class=\"t m23 x18 h2ea y1484 ff19e fsd6 fc8 sc0 ls2 ws2\">2,<span class=\"ls14d ws1a5\">5</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2054 w157 h2ed\"><div class=\"t m23 x1a h2ea y1484 ff19e fsd6 fc8 sc0 ls14d ws1a5\">10,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2055 w155 h2e9\"><div class=\"t m23 x25 h2ea y1486 ff19e fsd6 fc8 sc0 ls14c ws1a6\">Financierings<span class=\"ls2 ws2\"> <span class=\"ls14d ws1a9\">(kosten) / opbrengsten </span>- <span class=\"ls14f ws1a8\">netto</span> </span></div></td><td class=\"c x58c y2055 w156 h2e9\"><div class=\"t m23 x18 h2ea y1486 ff19e fsd6 fc8 sc0 ls2 ws2\">1,<span class=\"ls14d ws1a5\">2</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2055 w157 h2e9\"><div class=\"t m23 x1f h2ea y1486 ff19e fsd6 fc8 sc0 ls2 ws2\">-<span class=\"ls14d ws1a5\">1,1 </span> </div></td></tr><tr><td class=\"c x58e y2056 w155 h2e9\"><div class=\"t m23 x25 h2ea y1488 ff19e fsd6 fc8 sc0 ls14c ws1a4\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"ls14d ws1a9\">) v\u00f3\u00f3r belastingen</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2056 w156 h2e9\"><div class=\"t m23 x18 h2ea y1488 ff19e fsd6 fc8 sc0 ls2 ws2\">3,<span class=\"ls14d ws1a5\">6</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2056 w157 h2e9\"><div class=\"t m23 x18 h2ea y1488 ff19e fsd6 fc8 sc0 ls14d ws1a5\">8,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x58e y2057 w155 h2e6\"><div class=\"t m23 x25 h2ea y148a ff19e fsd6 fc8 sc0 ls14c ws1a4\">Winst (+) / verlies (<span class=\"ls2 ws2\">-<span class=\"ls14d ws1a9\">) over de verslagperiode</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58c y2057 w156 h2e6\"><div class=\"t m23 x18 h2ea y148a ff19e fsd6 fc8 sc0 ls2 ws2\">2,<span class=\"ls14d ws1a5\">4</span><span class=\"ls14d ws1a5\"> </span> </div></td><td class=\"c x58d y2057 w157 h2e6\"><div class=\"t m23 x1a h2ea y148a ff19e fsd6 fc8 sc0 ls14d ws1a5\">11,9 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs678\">2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>\u2002FINANCI\u00cbLE<span class=\"_ _1\"></span> SCHULDEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h16 ffd fs9 fc2 sc0 ls2 ws2 gs679\">1</div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs67a\"> Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble </div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs67b\">instelling, die onmiddellijk opeisbaar zijn.<span class=\"ffd\"> </span></div><div class=\"t m0 h16 ffd fs9 fc2 sc0 ls2 ws2 gs67c\">2</div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs67d\"> Per jaareinde 2023 en 2024, heeft de groep drie lange t<span class=\"_ _1\"></span>ermijn beleggingen (60,0 miljoen EUR met verval<span class=\"ffd\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs67e\">datum oktober 2025 en 10,0 miljoen EUR met vervaldatum december 2025). P<span class=\"_ _1\"></span>er jaareinde 2024 bereik<span class=\"_ _0\"></span>en </div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs67f\">dez<span class=\"_ _1\"></span>e drie lange termijn beleggingen hun vervaldatum binnen het jaar en worden daarom gepresent<span class=\"_ _1\"></span>eerd als </div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs680\">\u201cKort<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>eringen\u201d<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs681\">Eind december 2024 bedroeg de ne<span class=\"_ _1\"></span>tto financi\u00eble schuldpositie van de gr<span class=\"_ _1\"></span>oep 5,0 miljoen EUR </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs682\">en beva<span class=\"_ _1\"></span>tte een leaseschuld, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFRS 16 <span class=\"ffe\">Leaseo<span class=\"_ _1\"></span>vereenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten<span class=\"ff2\">, v<span class=\"_ _1\"></span>oor een </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs683\">bedrag v<span class=\"_ _1\"></span>an 54,5 miljoen EUR. Ex<span class=\"_ _1\"></span>clusief het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect v<span class=\"_ _1\"></span>an IFRS 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff2\">, z<span class=\"_ _0\"></span>ou de </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs684\">netto k<span class=\"_ _1\"></span>aspositie 49,5 miljoen EUR bedr<span class=\"_ _1\"></span>agen per jaar<span class=\"_ _1\"></span>einde 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t een netto </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs685\">kaspositie v<span class=\"_ _1\"></span>an 69,3 miljoen EUR op jaar<span class=\"_ _1\"></span>einde 2023.<span class=\"_ _238\"> </span></div><div class=\"c w150 h23c gs686\"><div class=\"t m0 xcc h2de y1454 ff193 fsd1 fc7 sc0 ls145 ws19c\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w151 h23c gs687\"><div class=\"t m0 xea h2de y1454 ff193 fsd1 fc7 sc0 ls145 ws19c\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs688\"><table class=\"s w497 h546\" id=\"_95ac76e8-318b-41ee-b404-cf81eadb8709\"><tr><td></td><td></td><td class=\"c x58f y2058 w152 h23c\"><div class=\"t m0 x17b h2df y1454 ff194 fsd1 fc3 sc0 ls145 ws19c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y2058 w153 h23c\"><div class=\"t m0 x17b h2df y1454 ff194 fsd1 fc3 sc0 ls145 ws19c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y2059 w150 h23d\"><div class=\"t m0 xcc h2e2 y1458 ff197 fsd3 fc8 sc0 ls146 ws19d\">Financi\u00eble schulden op meer dan \u00e9\u00e9n <span class=\"ls147 ws19e\">jaar</span><span class=\"ls147 ws19e\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x58f y2059 w152 h23d\"><div class=\"t m0 x1c h2e2 y1458 ff197 fsd3 fc8 sc0 ls147 ws19e\">134<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y2059 w153 h23d\"><div class=\"t m0 x1c h2e2 y1458 ff197 fsd3 fc8 sc0 ls147 ws19e\">175,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y205a w150 h2e0\"><div class=\"t m0 xcc h2e2 y145a ff197 fsd3 fc8 sc0 ls146 ws19d\">Financi\u00eble schulden op ten hoogste \u00e9\u00e9<span class=\"_ _1\"></span>n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y205a w152 h2e0\"><div class=\"t m0 x1c h2e2 y145a ff197 fsd3 fc8 sc0 ls147 ws19e\">123<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y205a w153 h2e0\"><div class=\"t m0 x1a h2e2 y145a ff197 fsd3 fc8 sc0 ls147 ws19e\">61,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y205b w498 h514\"><div class=\"t m0 x1c9 h2e3 y1d42 ff198 fsd3 fc8 sc0 ls147 ws19e\">Totaal financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x591 y205b w499 h514\"><div class=\"t m0 x1c9 h2e3 y1d42 ff198 fsd3 fc8 sc0 ls147 ws19e\">257<span class=\"ls2 ws2\">,<span class=\"ws19f\">4<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x592 y205b w49a h514\"><div class=\"t m0 x1c9 h2e3 y1d42 ff198 fsd3 fc8 sc0 ls147 ws19e\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y205c w49b h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x593 y205c w49c h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x594 y205c w49d h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\"><span class=\"ls2 ws2\">-</span>182<span class=\"ls2 ws2\">,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x595 y205c w49e h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\"><span class=\"ls2 ws2\">-</span>177,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y205e w49f h547\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">Kortetermijnschulden bij kredietinstellingen</div><div class=\"t m0 x596 h2e4 y205d ff199 fsd4 fc8 sc0 ls2 ws2\">1<span class=\"_ _238\"> </span></div></td><td class=\"c n x597 y205e w49c h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x598 y205e w4a0 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"ls147 ws19e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x599 y205e w4a1 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x464 y2060 w4a2 h548\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls148 ws1a0\">Kortet<span class=\"ls147 ws19e\">ermijninvesteringen</span></div><div class=\"t m0 x59a h2e4 y205f ff199 fsd4 fc8 sc0 ls2 ws2\">2<span class=\"_ _238\"> </span></div></td><td class=\"c x59b y2061 w151 h23d\"><div class=\"t m0 x163 h2e2 y1460 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y2061 w152 h23d\"><div class=\"t m0 x168 h2e2 y1460 ff197 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"ls147 ws19e\"></span><span class=\"ls147 ws19e\">70</span>,<span class=\"ls147 ws19e\">0</span><span class=\"ls147 ws19e\"> </span> </div></td><td class=\"c x45e y2061 w153 h23d\"><div class=\"t m0 x40 h2e2 y1460 ff197 fsd3 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y2062 w4a3 h548\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">Langetermijninvesteringen</div><div class=\"t m0 x59c h2e4 y205f ff199 fsd4 fc8 sc0 ls2 ws2\">2<span class=\"_ _238\"> </span></div></td><td class=\"c n x59d y2062 w3b8 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x59e y2062 w3ba h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x59f y2062 w4a4 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"ls147 ws19e\">70,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x590 y2063 w150 h2e0\"><div class=\"t m0 xcc h2e3 y1465 ff198 fsd3 fc8 sc0 ls149 ws1a1\">Netto financi\u00eble schuld / (netto kaspositie)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2063 w152 h2e0\"><div class=\"t m0 x18 h2e3 y1465 ff198 fsd3 fc8 sc0 ls2 ws2\">5,<span class=\"ls147 ws19e\">0</span><span class=\"ls147 ws19e\"> </span> </div></td><td class=\"c x45e y2063 w153 h2e0\"><div class=\"t m0 x168 h2e3 y1465 ff198 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"ls147 ws19e\">10,1</span><span class=\"ls147 ws19e\"> </span> </div></td></tr></table></div>ortetermijnschulden bij<span class=\"_ _1\"></span> kredietinstellingen<span class=\"ls2 ws2\"> </span>Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span>Kortetermijninvesteringen<span class=\"_ _238\"> </span>Langetermijninvesteringen<span class=\"ls2 ws2\"> </span>Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span>Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span>Overige financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span>Overige financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span>Totaal<span class=\"ls2 ws2\"> </span><table class=\"s w4a5 h549\" id=\"_b3c73b02-ae18-4f3e-a1fd-86adab6da8dd\"><tr><td class=\"c x3f4 y2064 w158 h2f4\"><div class=\"t m27 xcc h2f5 y1495 ff1a2 fsda fc8 sc0 ls153 ws1ad\">Netto financi\u00eble schul<span class=\"_ _1\"></span>d per 1 januari 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2064 w159 h2f4\"><div class=\"t m27 x10 h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,1 </span> </div></td><td class=\"c x5a1 y2064 w159 h2f4\"><div class=\"t m27 xea h2f5 y1495 ff1a2 fsda fc8 sc0 ls154 ws1ae\">156,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2064 w159 h2f4\"><div class=\"t m27 x19f h2f5 y1495 ff1a2 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y2064 w159 h2f4\"><div class=\"t m27 x10 h2f5 y1495 ff1a2 fsda fc8 sc0 ls154 ws1ae\">50,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y2064 w159 h2f4\"><div class=\"t m27 xea h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">16,8 </span> </div></td><td class=\"c x5a5 y2064 w159 h2f4\"><div class=\"t m27 x11f h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">35,4 </span> </div></td><td class=\"c x5a6 y2064 w159 h2f4\"><div class=\"t m27 x11f h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">39,4 </span> </div></td><td class=\"c x5a7 y2064 w159 h2f4\"><div class=\"t m27 xf6 h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">173,9 </span> </div></td><td class=\"c x5a8 y2064 w159 h2f4\"><div class=\"t m27 x11f h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">59,5 </span> </div></td></tr><tr><td class=\"c x3f4 y2065 w158 h2f6\"><div class=\"t m27 xcc h2f7 y1497 ff1a3 fsda fc8 sc0 ls154 ws1ae\">Wijziging in de consolidatiekring<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2065 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls154 ws1ae\">39,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2065 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2065 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,8 </span> </div></td><td class=\"c x5a5 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,6 </span> </div></td><td class=\"c x5a6 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,8 </span> </div></td><td class=\"c x5a7 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,1 </span> </div></td><td class=\"c x5a8 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls154 ws1ae\">34,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2066 w158 h2f6\"><div class=\"t m27 xcc h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">Kasstromen, netto<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2066 w159 h2f6\"><div class=\"t m27 x16b h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a1 y2066 w159 h2f6\"><div class=\"t m27 x11f h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">17,1 </span> </div></td><td class=\"c x5a2 y2066 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">20,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">20,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a5 y2066 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">37,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a7 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,0 </span> </div></td><td class=\"c x5a8 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">61,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2067 w158 h2f6\"><div class=\"t m27 xcc h2f7 y149b ff1a3 fsda fc8 sc0 ls154 ws1ae\">IFRS 16 nieuwe en wijzigingen aan leases<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2067 w159 h2f6\"><div class=\"t m27 x10 h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,7 </span> </div></td><td class=\"c x5a5 y2067 w159 h2f6\"><div class=\"t m27 x11f h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">24,0 </span> </div></td><td class=\"c x5a6 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2067 w159 h2f6\"><div class=\"t m27 x11f h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">25,7 </span> </div></td></tr><tr><td class=\"c x1d0 y2069 w4a6 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">Afschrijving op aanpassing<span class=\"ws1ae\">en door toewijzing<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y206a w4a7 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">van de aankoopprijs zoals toegepast<span class=\"_ _238\"> </span></div></td><td class=\"c x5a0 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a5 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y206b w159 h2f8\"><div class=\"t m27 x19f h2f7 y14a0 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a8 y206b w159 h2f8\"><div class=\"t m27 x16b h2f7 y14a0 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y206c w4a8 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws1ae\">door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y206d w158 h2f6\"><div class=\"t m27 xcc h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1af\">Overboekingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y206d w159 h2f6\"><div class=\"t m27 xea h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">20,7 </span> </div></td><td class=\"c x5a5 y206d w159 h2f6\"><div class=\"t m27 x10 h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1ae\">20,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a6 y206d w159 h2f6\"><div class=\"t m27 x11f h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">39,3 </span> </div></td><td class=\"c x5a7 y206d w159 h2f6\"><div class=\"t m27 x10 h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1ae\">39,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a8 y206d w159 h2f6\"><div class=\"t m27 x16b h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y206e w158 h2f4\"><div class=\"t m27 xcc h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1af\">Omrekeningsverschillen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y206e w159 h2f4\"><div class=\"t m27 x10 h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,0 </span> </div></td><td class=\"c x5a1 y206e w159 h2f4\"><div class=\"t m27 x10 h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,3 </span> </div></td><td class=\"c x5a2 y206e w159 h2f4\"><div class=\"t m27 x2e h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y206e w159 h2f4\"><div class=\"t m27 x2e h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y206e w159 h2f4\"><div class=\"t m27 x19f h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a5 y206e w159 h2f4\"><div class=\"t m27 x16b h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a6 y206e w159 h2f4\"><div class=\"t m27 x19f h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a7 y206e w159 h2f4\"><div class=\"t m27 x19f h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a8 y206e w159 h2f4\"><div class=\"t m27 x10 h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,7 </span> </div></td></tr><tr><td class=\"c x3f4 y206f w158 h2f6\"><div class=\"t m27 xcc h2f5 y14a6 ff1a2 fsda fc8 sc0 ls155 ws1b0\">Netto kaspositie per 31 december <span class=\"_ _2e\"></span><span class=\"ls154 ws1ae\">2023</span><span class=\"ls154 ws1ae\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5a0 y206f w159 h2f6\"><div class=\"t m27 x10 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,1 </span> </div></td><td class=\"c x5a1 y206f w159 h2f6\"><div class=\"t m27 xea h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y206f w159 h2f6\"><div class=\"t m27 x19f h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y206f w159 h2f6\"><div class=\"t m27 x10 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">70,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y206f w159 h2f6\"><div class=\"t m27 xea h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">19,1 </span> </div></td><td class=\"c x5a5 y206f w159 h2f6\"><div class=\"t m27 x11f h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">40,1 </span> </div></td><td class=\"c x5a6 y206f w159 h2f6\"><div class=\"t m27 x11f h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">42,4 </span> </div></td><td class=\"c x5a7 y206f w159 h2f6\"><div class=\"t m27 xf6 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">135,3 </span> </div></td><td class=\"c x5a8 y206f w159 h2f6\"><div class=\"t m27 x10 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">10,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2070 w158 h2f6\"><div class=\"t m27 xcc h2f5 y14aa ff1a2 fsda fc8 sc0 ls155 ws1b0\">Netto <span class=\"ls154 ws1ae\">kaspositie per 1 januari 202<span class=\"ls2 ws2\">4</span></span><span class=\"ls154 ws1ae\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5a0 y2070 w159 h2f6\"><div class=\"t m27 x10 h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a1 y2070 w159 h2f6\"><div class=\"t m27 xea h2f5 y14aa ff1a2 fsda fc8 sc0 ls154 ws1ae\">177<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2070 w159 h2f6\"><div class=\"t m27 x19f h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a3 y2070 w159 h2f6\"><div class=\"t m27 x10 h2f5 y14aa ff1a2 fsda fc8 sc0 ls154 ws1ae\">70<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y2070 w159 h2f6\"><div class=\"t m27 xea h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">19</span>,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2070 w159 h2f6\"><div class=\"t m27 x11f h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">40</span>,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a6 y2070 w159 h2f6\"><div class=\"t m27 x11f h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">42</span>,<span class=\"ls154 ws1ae\">4</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y2070 w159 h2f6\"><div class=\"t m27 xf6 h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">135</span>,<span class=\"ls154 ws1ae\">3</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a8 y2070 w159 h2f6\"><div class=\"t m27 x10 h2f5 y14aa ff1a2 fsda fc8 sc0 ls154 ws1ae\">10<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2071 w158 h2f4\"><div class=\"t m27 xcc h2f5 y14ac ff1a3 fsda fc8 sc0 ls154 ws1ae\">Wijziging in de consolidatiekring<span class=\"ff1a2 ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2071 w159 h2f4\"><div class=\"t m27 x16b h2f7 y14ac ff1a3 fsda fc8 sc0 ls156 ws1b1\">1,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a5 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2071 w159 h2f4\"><div class=\"t m27 x16b h2f7 y14ac ff1a3 fsda fc8 sc0 ls156 ws1b1\">1,7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2072 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14ae ff1a3 fsda fc8 sc0 ls154 ws1ae\">Kasstromen, netto<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2072 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a1 y2072 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14ae ff1a3 fsda fc8 sc0 ls156 ws1b1\">3,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2072 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2072 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2072 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14ae ff1a3 fsda fc8 sc0 ls154 ws1ae\">21<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a5 y2072 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2072 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14ae ff1a3 fsda fc8 sc0 ls154 ws1ae\">39<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5a7 y2072 w159 h2f6\"><div class=\"t m27 xea h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">-6<span class=\"ls156 ws1b1\">5,0</span>  </div></td><td class=\"c x5a8 y2072 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14ae ff1a3 fsda fc8 sc0 ls156 ws1b1\">0,0<span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f4 y2073 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14b0 ff1a3 fsda fc8 sc0 ls154 ws1ae\">IFRS 16 nieuwe en wijzigingen aan leases<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2073 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2073 w159 h2f6\"><div class=\"t m27 x11f h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">15</span>,7  </div></td><td class=\"c x5a6 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2073 w159 h2f6\"><div class=\"t m27 x11f h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">15<span class=\"ls156 ws1b1\">,7</span></span>  </div></td></tr><tr><td class=\"c x1d0 y2074 w4a6 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">Afschrijving op aanpassing<span class=\"ws1ae\">en door toewijzing<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2075 w4a7 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">van de aankoopprijs zoals toegepast<span class=\"_ _238\"> </span></div></td><td class=\"c x5a0 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a5 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2076 w159 h2f8\"><div class=\"t m27 x19f h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">6</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2076 w159 h2f8\"><div class=\"t m27 x16b h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">6</span><span class=\"ls154 ws1ae\"> </span> </div></td></tr><tr><td class=\"c x1d0 y2077 w4a8 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws1ae\">door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y2078 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1af\">Overboekingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2078 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2078 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2078 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1ae\">70<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y2078 w159 h2f6\"><div class=\"t m27 x11f h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">70</span>,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a4 y2078 w159 h2f6\"><div class=\"t m27 xea h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">21</span>,<span class=\"ls154 ws1ae\">5</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2078 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1ae\">21<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a6 y2078 w159 h2f6\"><div class=\"t m27 xf6 h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">101</span>,3  </div></td><td class=\"c x5a7 y2078 w159 h2f6\"><div class=\"t m27 x19a h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1ae\">101<span class=\"ls2 ws2\">,3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5a8 y2078 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td></tr><tr><td class=\"c x3f4 y2079 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14b9 ff1a3 fsda fc8 sc0 ls154 ws1af\">Omrekeningsverschillen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2079 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">2</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a2 y2079 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2079 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">4</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">7</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a6 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">2</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">2</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a8 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-1,6  </div></td></tr><tr><td class=\"c x3f4 y207a w158 h2f9\"><div class=\"t m27 xcc h2f5 y14bb ff1a2 fsda fc8 sc0 ls156 ws1b1\">Netto financi\u00eble schuld<span class=\"_ _2e\"></span><span class=\"ls2 ws2\"> <span class=\"ls154 ws1ae\">per 31 december 2024</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y207a w159 h2f9\"><div class=\"t m27 x10 h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a1 y207a w159 h2f9\"><div class=\"t m27 xea h2f5 y14bb ff1a2 fsda fc8 sc0 ls154 ws1ae\">182<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y207a w159 h2f9\"><div class=\"t m27 x10 h2f5 y14bb ff1a2 fsda fc8 sc0 ls154 ws1ae\">70<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y207a w159 h2f9\"><div class=\"t m27 x19f h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a4 y207a w159 h2f9\"><div class=\"t m27 xea h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">19</span>,<span class=\"ls154 ws1ae\">5</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y207a w159 h2f9\"><div class=\"t m27 x11f h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">35</span>,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a6 y207a w159 h2f9\"><div class=\"t m27 xf6 h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">103</span>,<span class=\"ls154 ws1ae\">8</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y207a w159 h2f9\"><div class=\"t m27 xea h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">99</span>,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a8 y207a w159 h2f9\"><div class=\"t m27 x10 h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-5,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span></div></td></tr></table><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs68d\">De rec<span class=\"_ _1\"></span>onciliatie v<span class=\"_ _1\"></span>an wijzigingen in de nett<span class=\"_ _1\"></span>o financi\u00eble schulden k<span class=\"_ _1\"></span>omende v<span class=\"_ _1\"></span>an kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs68e\">niet<span class=\"_ _1\"></span>-k<span class=\"_ _1\"></span>as wijzigingen:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs68f\">FINANCI\u00cbLE SCHULDEN<span class=\"_ _0\"></span> OP MEER D<span class=\"_ _0\"></span>AN \u00c9\u00c9N<span class=\"_ _1\"></span> J<span class=\"_ _1\"></span>AAR EN<span class=\"_ _1\"></span> OP<span class=\"_ _1\"></span> TEN<span class=\"_ _1\"></span> HOOGS<span class=\"_ _1\"></span>TE \u00c9\u00c9N<span class=\"_ _0\"></span> JAAR<span class=\"_ _238\"> </span></div><div class=\"c w15a h22 gs690\"><div class=\"t m0 xcc h1b6 y14c0 ff1a5 fs79 fc7 sc0 ls2 ws2\">(<span class=\"lsca ws10c\">Miljoen</span> <span class=\"lsc9 ws10b\">EUR)</span> </div></div><div class=\"c w15b h22 gs691\"><div class=\"t m0 xf6 h1b6 y14c0 ff1a5 fs79 fc7 sc0 lsca ws10c\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs692\"><table class=\"s w4a9 h54a\" id=\"_5dc74cdd-e63b-4bab-b7ab-2f444708b649\"><tr><td></td><td></td><td class=\"c x5a9 y207b w15c h22\"><div class=\"t m0 x15b h1b9 y14c0 ff1a6 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y207b w15d h22\"><div class=\"t m0 x163 h1b9 y14c0 ff1a6 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y207c w15a h1f\"><div class=\"t m0 xcc h2fc y12f5 ff1a9 fs7b fc8 sc0 lscc ws10e\">Financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y207d w15a h1c\"><div class=\"t m0 xcc h1ba y12f5 ff1aa fs7b fc8 sc0 lscc ws10e\">Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y207d w15c h1c\"><div class=\"t m0 xe8 h1ba y12f5 ff1aa fs7b fc8 sc0 lscc ws10e\">35<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y207d w15d h1c\"><div class=\"t m0 xca h1ba y12f5 ff1aa fs7b fc8 sc0 lscc ws10e\">40,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y207e w4aa h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">Obligaties<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5ab y207e w389 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x5ac y207e w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">58,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x3f2 y207f w4ab h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscb ws10d\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"lscc ws10e\">Power nv<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x5ad y207f w4ac h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">12</span>,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5ae y207f w46e h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">38,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2080 w15a h1c\"><div class=\"t m0 xcc h1ba y14c7 ff1aa fs7b fc8 sc0 lscc ws10e\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y2080 w15c h1c\"><div class=\"t m0 xe8 h1ba y14c7 ff1aa fs7b fc8 sc0 lscc ws10e\">86<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y2080 w15d h1c\"><div class=\"t m0 xca h1ba y14c7 ff1aa fs7b fc8 sc0 lscc ws10e\">37,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y2081 w4ad h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">Totaal<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5af y2081 w407 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">134<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b0 y2081 w431 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">175,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2082 w15a h1c\"><div class=\"t m0 xcc h2fc y14ca ff1a9 fs7b fc8 sc0 lscc ws10e\">Financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3f2 y2083 w4ae h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5b1 y2083 w4af h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,<span class=\"_ _2e\"></span></span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b2 y2083 w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">19,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x3f2 y2084 w4aa h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">Obligaties<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5b3 y2084 w412 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">58<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b4 y2084 w381 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x3f2 y2085 w4b0 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscb ws10d\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"lscc ws10e\">Power nv op m<span class=\"_ _2e\"></span>eer dan \u00e9\u00e9n jaar die binnen het jaar vervalt<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x5b5 y2085 w413 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">25</span>,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5b6 y2085 w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">25,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2086 w15a h1c\"><div class=\"t m0 xcc h1ba y14cf ff1aa fs7b fc8 sc0 lscc ws10e\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y2086 w15c h1c\"><div class=\"t m0 xe8 h1ba y14cf ff1aa fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y2086 w15d h1c\"><div class=\"t m0 xca h1ba y14cf ff1aa fs7b fc8 sc0 lscc ws10e\">16,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2087 w15a h1c\"><div class=\"t m0 xcc h2fc y228 ff1a9 fs7b fc8 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y2087 w15c h1c\"><div class=\"t m0 xec h2fc y228 ff1a9 fs7b fc8 sc0 lscc ws10e\">123<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y2087 w15d h1c\"><div class=\"t m0 xca h2fc y228 ff1a9 fs7b fc8 sc0 lscc ws2\">61,4 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y1d26 w4b1 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">Totaal financi\u00eble schulden op m\u00e9\u00e9r dan \u00e9\u00e9n jaar en op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b7 y1d26 w4b2 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b8 y1d26 w4b3 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">257<span class=\"ls2 ws2\">,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5b9 y1d26 w431 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">236,8<span class=\"_ _238\"> </span></div></td></tr></table></div>De groep hee<span class=\"_ _1\"></span>ft de volg<span class=\"_ _1\"></span>ende uitst<span class=\"_ _1\"></span>aande leningen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een oblig<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tie voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 58,2 miljoen EUR, uitgege<span class=\"_ _1\"></span>ven in juli 2015, met een </span>looptijd van 10 jaar (de \u201c2025 oblig<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ties\u201d) met een vas<span class=\"_ _1\"></span>te c<span class=\"_ _1\"></span>oupon van 3,375%. He<span class=\"_ _1\"></span>t res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>end bedr<span class=\"_ _1\"></span>ag van de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde aanpassing<span class=\"_ _1\"></span>en, ten ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an de boekhoudk<span class=\"_ _1\"></span>un-<span class=\"_ _238\"> </span>dige aanpassingen dew<span class=\"_ _1\"></span>elk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _1\"></span>end door Pic<span class=\"_ _1\"></span>anol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup, bedraag<span class=\"_ _1\"></span>t 0,2 miljoen EUR.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>De leaseschulden, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff2\">, bedr<span class=\"_ _1\"></span>agen 54,5 </span></span>miljoen EUR (31 december 2023: 59,1 miljoen EUR), waarvan 35,0 miljoen EUR is opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>nomen in de financi\u00eble schulden op meer dan \u00e9\u00e9n jaar en 19,5 miljoen EUR in schulden op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>De langlopende leningsf<span class=\"_ _1\"></span>aciliteit v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power bedr<span class=\"_ _0\"></span>aagt 38,6 miljoen EUR per 31 december 2024 (2023: 64,3 miljoen EUR). Zow<span class=\"_ _1\"></span>el de activa als de aandelen v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv dienen als waarbor<span class=\"_ _1\"></span>g voor de lening. De langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at een minimum ver<span class=\"_ _1\"></span>eis<span class=\"_ _1\"></span>te dekkingsgr<span class=\"_ _1\"></span>aad (debt service cover) c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>enant (gebaseer<span class=\"_ _1\"></span>d op de v<span class=\"_ _1\"></span>oor schuldaflossing beschikbare k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an de laats<span class=\"_ _1\"></span>te 12 maanden). Op 31 december 2024 w<span class=\"_ _1\"></span>erd aan de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>t voldaan.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 35,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in september 2024, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>tijd van z<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en jaar<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening, met halfjaarlijkse kapit<span class=\"_ _1\"></span>aalaflossing<span class=\"_ _1\"></span>en vanaf sep<span class=\"_ _1\"></span>tember 2026, heeft een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 2,97% en bev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t geen financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. He<span class=\"_ _1\"></span>t nog openst<span class=\"_ _1\"></span>aand saldo van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 35,0 miljoen EUR per 31 december 2024, waarvan he<span class=\"_ _1\"></span>t volledige bedr<span class=\"_ _1\"></span>ag is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 30,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in november 2024, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>tijd van z<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en jaar<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening, met driemaandelijkse kapit<span class=\"_ _1\"></span>aalaflossing<span class=\"_ _1\"></span>en, heeft een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 3,09% en bev<span class=\"_ _1\"></span>at g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. Het nog opens<span class=\"_ _1\"></span>taand saldo van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 30,0 miljoen EUR per 31 december 2024, w<span class=\"_ _1\"></span>aarvan 4,3 miljoen EUR is opgenomen in de financi\u00eble schulden op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 30,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in april 2022, met een looptijd tot </span>f<span class=\"_ _1\"></span>ebruari 2027. Dez<span class=\"_ _1\"></span>e lening, met driemaandelijkse k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalaflossingen, hee<span class=\"_ _1\"></span>ft een vas<span class=\"_ _1\"></span>te inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 1,17% en bev<span class=\"_ _1\"></span>at g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. Het nog opens<span class=\"_ _1\"></span>taand saldo van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 19,3 miljoen EUR per 31 december 2024 (31 december 2023: 23,6 miljoen EUR), waarvan 4,3 miljoen EUR is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 30,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in augustus 2022, met een looptijd </span>van vijf jaar<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening, met driemaandelijks k<span class=\"_ _1\"></span>apitaala<span class=\"_ _1\"></span>flossingen, heeft een v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te <span class=\"ff2\"> </span>inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 0,94% en bev<span class=\"_ _1\"></span>at g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. Het nog opens<span class=\"_ _1\"></span>taand saldo van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 14,9 miljoen EUR per 31 december 2024 (31 december 2023: 21,6 miljoen EUR), waarvan 6,7 miljoen EUR is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">T<span class=\"_ _6\"></span>essenderlo Kerley Inc. hee<span class=\"_ _1\"></span>ft een uitst<span class=\"_ _1\"></span>aande lening van 3,3 miljoen EUR (31 december </span>2023: 4,2 miljoen EUR), waarvan 0,9 miljoen EUR is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>. De lening hee<span class=\"_ _1\"></span>ft een looptijd van 10 jaar (2018-2028) aan een vas<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet v<span class=\"_ _1\"></span>an 3,95%. Het ge<span class=\"_ _1\"></span>financierde Phoenix hoof<span class=\"_ _0\"></span>dkantoor (Ariz<span class=\"_ _0\"></span>ona, V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) dient als g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antie v<span class=\"_ _1\"></span>oor de lening.<span class=\"_ _238\"> </span>Andere, af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk niet<span class=\"_ _0\"></span>-significante uitst<span class=\"_ _1\"></span>aande leningen v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 3,6 miljoen EUR (2023: 5,2 miljoen EUR), dewelk<span class=\"_ _0\"></span>e zijn opgenomen in de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft toeg<span class=\"_ _1\"></span>ang tot een Belgisch pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>an handelspapier voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 200,0 miljoen EUR die z<span class=\"_ _1\"></span>owel in 2024 als in 2023 niet w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>ebruikt. Per 31 december 2024 hee<span class=\"_ _1\"></span>ft er geen opname plaa<span class=\"_ _1\"></span>tsgev<span class=\"_ _1\"></span>onden v<span class=\"_ _1\"></span>an de vijfjarige toeg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>de bilater<span class=\"_ _0\"></span>ale kredietlijnen, die lopen tot juli 2027. Het tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>oegez<span class=\"_ _0\"></span>egde bilater<span class=\"_ _1\"></span>ale kredietlijnen bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 250,0 miljoen EUR (waarv<span class=\"_ _1\"></span>an een deel opgevr<span class=\"_ _0\"></span>aagd kan wor<span class=\"_ _1\"></span>den in USD).<span class=\"_ _238\"> </span>FINANCI\u00cbLE SCHULDEN<span class=\"_ _0\"></span> OP MEER D<span class=\"_ _0\"></span>AN \u00c9\u00c9N<span class=\"_ _1\"></span> J<span class=\"_ _1\"></span>AAR EN<span class=\"_ _1\"></span> OP<span class=\"_ _1\"></span> TEN<span class=\"_ _1\"></span> HOOGS<span class=\"_ _1\"></span>TE \u00c9\u00c9N<span class=\"_ _0\"></span> JAAR<span class=\"_ _1\"></span> PER MUNTEENHEID Analyse v<span class=\"_ _1\"></span>an de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar per munt<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenheid, uitgedrukt in EUR (2024):<span class=\"_ _238\"> </span>Analyse v<span class=\"_ _1\"></span>an de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar per munt<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenheid, uitgedrukt in EUR (2023):<span class=\"_ _238\"> </span><div class=\"c w163 hf gs6d8\"><div class=\"t m0 x25 h30a y14e6 ff1b5 fsdf fc7 sc0 ls15d ws1b8\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs6d9\"><table class=\"s w4c1 h54c\" id=\"_75e8be53-fcc6-4c26-8932-6cd6713a2b39\"><tr><td></td><td class=\"c x5cb y208f w164 hf\"><div class=\"t m0 x163 h30b y14e6 ff1b6 fsdf fc3 sc0 ls15e ws1b9\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cc y208f w165 hf\"><div class=\"t m0 x163 h30b y14e6 ff1b6 fsdf fc3 sc0 ls15e ws1b9\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y208f w165 hf\"><div class=\"t m0 x124 h30b y14e6 ff1b6 fsdf fc3 sc0 ls15d ws1b8\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ce y208f w166 hf\"><div class=\"t m0 xeb h30b y14e6 ff1b6 fsdf fc3 sc0 ls15d ws1b8\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y2090 w4c2 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5cf y2090 w4c3 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws2\">10,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d0 y2090 w4c4 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls160 ws1bb\">6,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d1 y2090 w4c5 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">2,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d2 y2090 w4c6 h51b\"><div class=\"t m0 x1c9 h30e y1e99 ff1ba fse1 fc8 sc0 ls15f ws1ba\">19,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y2091 w163 h30f\"><div class=\"t m0 x25 h30e y14eb ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Overige financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cb y2091 w164 h30f\"><div class=\"t m0 xe8 h30e y14eb ff1b9 fse1 fc8 sc0 ls15f ws1ba\">38,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cc y2091 w165 h30f\"><div class=\"t m0 xca h30e y14eb ff1b9 fse1 fc8 sc0 ls15f ws1ba\">0,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5d4 y2091 w164 h30f\"><div class=\"t m0 x17b h30e y14eb ff1b9 fse1 fc8 sc0 ls160 ws1bb\">3,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ce y2091 w166 h30f\"><div class=\"t m0 xe8 h310 y14eb ff1ba fse1 fc8 sc0 ls15f ws1ba\">42,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y2092 w4c7 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d5 y2092 w4c3 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">23,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d6 y2092 w4c5 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">8,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d7 y2092 w4c5 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">7,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d8 y2092 w4c6 h51b\"><div class=\"t m0 x1c9 h30e y1e99 ff1ba fse1 fc8 sc0 ls15f ws1ba\">40,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y2093 w163 h311\"><div class=\"t m0 x25 h30e y14ee ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Overige financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cb y2093 w164 h311\"><div class=\"t m0 x163 h30e y14ee ff1b9 fse1 fc8 sc0 ls15f ws2\">131,9 <span class=\"ls2\"> </span></div></td><td class=\"c x5cc y2093 w165 h311\"><div class=\"t m0 xca h30e y14ee ff1b9 fse1 fc8 sc0 ls15f ws1ba\">3,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5d4 y2093 w164 h311\"><div class=\"t m0 x1f h30e y14ee ff1b9 fse1 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5ce y2093 w166 h311\"><div class=\"t m0 x163 h310 y14ee ff1ba fse1 fc8 sc0 ls15f ws1ba\">135,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5d3 y2094 w163 h311\"><div class=\"t m0 x25 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws1ba\">Totaal financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cb y2094 w164 h311\"><div class=\"t m0 x163 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws2\">204,8 <span class=\"ls2\"> </span></div></td><td class=\"c x5cc y2094 w165 h311\"><div class=\"t m0 xe8 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws1ba\">19,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5d4 y2094 w164 h311\"><div class=\"t m0 x169 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws2\">12,8 <span class=\"ls2\"> </span></div></td><td class=\"c x5ce y2094 w166 h311\"><div class=\"t m0 x163 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws2\">236,8 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x4ef y1d26 w4c8 h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws1ba\">Percentage van totale financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d9 y1d26 w4c9 h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws2\">86,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5da y1d26 w4ca h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls161 ws1bc\">8,1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5db y1d26 w4cb h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws1ba\">5,4%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5dc y1d26 w4cc h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws1ba\">100%<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"c w167 h313 gs6db\"><div class=\"t m0 x42 h314 y14f5 ff1bc fse2 fc7 sc0 ls162 ws1bd\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs6dc\"><table class=\"s w4b4 h54b\" id=\"_3b5b76ab-cd84-4622-b7a7-f47ef8941084\"><tr><td></td><td class=\"c x5ba y2088 w168 h313\"><div class=\"t m0 x163 h315 y14f5 ff1bd fse2 fc3 sc0 ls163 ws1be\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y2088 w169 h313\"><div class=\"t m0 x163 h315 y14f5 ff1bd fse2 fc3 sc0 ls163 ws1be\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bc y2088 w16a h313\"><div class=\"t m0 x124 h315 y14f5 ff1bd fse2 fc3 sc0 ls162 ws1bd\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bd y2088 w16b h313\"><div class=\"t m0 xeb h315 y14f5 ff1bd fse2 fc3 sc0 ls162 ws1bd\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y208a w4b5 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\">Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5be y208a w4b6 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\"><span class=\"ws1c0\">11<span class=\"_ _2e\"></span></span>,</span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5bf y208a w4b7 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c0 y208a w4b8 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">2,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c1 y208a w4b9 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">19<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1f4 y208b w167 h318\"><div class=\"t m0 x42 h317 y14f9 ff1bf fse3 fc8 sc0 ls164 ws1bf\">Overige financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y208b w168 h318\"><div class=\"t m0 xe8 h317 y14f9 ff1bf fse3 fc8 sc0 ls164 ws1bf\">99<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y208b w169 h318\"><div class=\"t m0 xca h317 y14f9 ff1bf fse3 fc8 sc0 ls2 ws2\">0,<span class=\"ls164 ws1bf\">9</span><span class=\"ls164 ws1bf\"> </span> </div></td><td class=\"c x5c2 y208b w168 h318\"><div class=\"t m0 x17b h317 y14f9 ff1bf fse3 fc8 sc0 ls2 ws2\">3,<span class=\"ls164 ws1bf\">2</span><span class=\"ls164 ws1bf\"> </span> </div></td><td class=\"c x5bd y208b w16b h318\"><div class=\"t m0 x163 h319 y14f9 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">103<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y208c w4ba h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\">Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c3 y208c w4bb h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\">21<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c4 y208c w4b7 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>0<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c5 y208c w4b7 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">8,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c6 y208c w4bc h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">35<span class=\"ls2 ws2\">,<span class=\"_ _2e\"></span></span>0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1f4 y208d w167 h318\"><div class=\"t m0 x42 h317 y14fc ff1bf fse3 fc8 sc0 ls164 ws1bf\">Overige financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y208d w168 h318\"><div class=\"t m0 xe8 h317 y14fc ff1bf fse3 fc8 sc0 ls164 ws1bf\">96<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y208d w169 h318\"><div class=\"t m0 xca h317 y14fc ff1bf fse3 fc8 sc0 ls2 ws2\">2,<span class=\"ls164 ws1bf\">3</span><span class=\"ls164 ws1bf\"> </span> </div></td><td class=\"c x5c2 y208d w168 h318\"><div class=\"t m0 x1f h317 y14fc ff1bf fse3 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5bd y208d w16b h318\"><div class=\"t m0 xe8 h319 y14fc ff1c0 fse3 fc8 sc0 ls164 ws1bf\">99<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1f4 y208e w167 h31a\"><div class=\"t m0 x42 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">Totaal financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y208e w168 h31a\"><div class=\"t m0 x163 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">229<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y208e w169 h31a\"><div class=\"t m0 xe8 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5c2 y208e w168 h31a\"><div class=\"t m0 x169 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">14<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bd y208e w16b h31a\"><div class=\"t m0 x163 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">257<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w4bd h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">Percentage van totale financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c7 y1d26 w4be h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">89<span class=\"ls2 ws2\">,</span>1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c8 y1d26 w4bf h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>4%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c9 y1d26 w4bf h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>6%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5ca y1d26 w4c0 h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">100<span class=\"ls2 ws2\">,</span>0%</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "2<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span>\u2002FINANCI\u00cbLE<span class=\"_ _1\"></span> SCHULDEN<span class=\"_ _238\"> </span>1 Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble instelling, die onmiddellijk opeisbaar zijn.<span class=\"ffd\"> </span>2 Per jaareinde 2023 en 2024, heeft de groep drie lange t<span class=\"_ _1\"></span>ermijn beleggingen (60,0 miljoen EUR met verval<span class=\"ffd\">-<span class=\"_ _238\"> </span></span>datum oktober 2025 en 10,0 miljoen EUR met vervaldatum december 2025). P<span class=\"_ _1\"></span>er jaareinde 2024 bereik<span class=\"_ _0\"></span>en dez<span class=\"_ _1\"></span>e drie lange termijn beleggingen hun vervaldatum binnen het jaar en worden daarom gepresent<span class=\"_ _1\"></span>eerd als \u201cKort<span class=\"_ _1\"></span>etermijnin<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>eringen\u201d<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>Eind december 2024 bedroeg de ne<span class=\"_ _1\"></span>tto financi\u00eble schuldpositie van de gr<span class=\"_ _1\"></span>oep 5,0 miljoen EUR en beva<span class=\"_ _1\"></span>tte een leaseschuld, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFRS 16 <span class=\"ffe\">Leaseo<span class=\"_ _1\"></span>vereenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten<span class=\"ff2\">, v<span class=\"_ _1\"></span>oor een </span></span>bedrag v<span class=\"_ _1\"></span>an 54,5 miljoen EUR. Ex<span class=\"_ _1\"></span>clusief het e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect v<span class=\"_ _1\"></span>an IFRS 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff2\">, z<span class=\"_ _0\"></span>ou de </span></span>netto k<span class=\"_ _1\"></span>aspositie 49,5 miljoen EUR bedr<span class=\"_ _1\"></span>agen per jaar<span class=\"_ _1\"></span>einde 2024, in ver<span class=\"_ _1\"></span>gelijking me<span class=\"_ _1\"></span>t een netto kaspositie v<span class=\"_ _1\"></span>an 69,3 miljoen EUR op jaar<span class=\"_ _1\"></span>einde 2023.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w497 h546\" id=\"_95ac76e8-318b-41ee-b404-cf81eadb8709\"><tr><td></td><td></td><td class=\"c x58f y2058 w152 h23c\"><div class=\"t m0 x17b h2df y1454 ff194 fsd1 fc3 sc0 ls145 ws19c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y2058 w153 h23c\"><div class=\"t m0 x17b h2df y1454 ff194 fsd1 fc3 sc0 ls145 ws19c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y2059 w150 h23d\"><div class=\"t m0 xcc h2e2 y1458 ff197 fsd3 fc8 sc0 ls146 ws19d\">Financi\u00eble schulden op meer dan \u00e9\u00e9n <span class=\"ls147 ws19e\">jaar</span><span class=\"ls147 ws19e\"><span class=\"ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x58f y2059 w152 h23d\"><div class=\"t m0 x1c h2e2 y1458 ff197 fsd3 fc8 sc0 ls147 ws19e\">134<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y2059 w153 h23d\"><div class=\"t m0 x1c h2e2 y1458 ff197 fsd3 fc8 sc0 ls147 ws19e\">175,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y205a w150 h2e0\"><div class=\"t m0 xcc h2e2 y145a ff197 fsd3 fc8 sc0 ls146 ws19d\">Financi\u00eble schulden op ten hoogste \u00e9\u00e9<span class=\"_ _1\"></span>n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y205a w152 h2e0\"><div class=\"t m0 x1c h2e2 y145a ff197 fsd3 fc8 sc0 ls147 ws19e\">123<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45e y205a w153 h2e0\"><div class=\"t m0 x1a h2e2 y145a ff197 fsd3 fc8 sc0 ls147 ws19e\">61,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y205b w498 h514\"><div class=\"t m0 x1c9 h2e3 y1d42 ff198 fsd3 fc8 sc0 ls147 ws19e\">Totaal financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x591 y205b w499 h514\"><div class=\"t m0 x1c9 h2e3 y1d42 ff198 fsd3 fc8 sc0 ls147 ws19e\">257<span class=\"ls2 ws2\">,<span class=\"ws19f\">4<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x592 y205b w49a h514\"><div class=\"t m0 x1c9 h2e3 y1d42 ff198 fsd3 fc8 sc0 ls147 ws19e\">236,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y205c w49b h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x593 y205c w49c h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x594 y205c w49d h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\"><span class=\"ls2 ws2\">-</span>182<span class=\"ls2 ws2\">,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x595 y205c w49e h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\"><span class=\"ls2 ws2\">-</span>177,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y205e w49f h547\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">Kortetermijnschulden bij kredietinstellingen</div><div class=\"t m0 x596 h2e4 y205d ff199 fsd4 fc8 sc0 ls2 ws2\">1<span class=\"_ _238\"> </span></div></td><td class=\"c n x597 y205e w49c h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x598 y205e w4a0 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls2 ws2\">0<span class=\"_ _2e\"></span>,<span class=\"ls147 ws19e\">0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x599 y205e w4a1 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x464 y2060 w4a2 h548\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls148 ws1a0\">Kortet<span class=\"ls147 ws19e\">ermijninvesteringen</span></div><div class=\"t m0 x59a h2e4 y205f ff199 fsd4 fc8 sc0 ls2 ws2\">2<span class=\"_ _238\"> </span></div></td><td class=\"c x59b y2061 w151 h23d\"><div class=\"t m0 x163 h2e2 y1460 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y2061 w152 h23d\"><div class=\"t m0 x168 h2e2 y1460 ff197 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"ls147 ws19e\"></span><span class=\"ls147 ws19e\">70</span>,<span class=\"ls147 ws19e\">0</span><span class=\"ls147 ws19e\"> </span> </div></td><td class=\"c x45e y2061 w153 h23d\"><div class=\"t m0 x40 h2e2 y1460 ff197 fsd3 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y2062 w4a3 h548\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">Langetermijninvesteringen</div><div class=\"t m0 x59c h2e4 y205f ff199 fsd4 fc8 sc0 ls2 ws2\">2<span class=\"_ _238\"> </span></div></td><td class=\"c n x59d y2062 w3b8 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls147 ws19e\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x59e y2062 w3ba h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x59f y2062 w4a4 h51b\"><div class=\"t m0 x1c9 h2e2 y1fd4 ff197 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"ls147 ws19e\">70,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x590 y2063 w150 h2e0\"><div class=\"t m0 xcc h2e3 y1465 ff198 fsd3 fc8 sc0 ls149 ws1a1\">Netto financi\u00eble schuld / (netto kaspositie)<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2063 w152 h2e0\"><div class=\"t m0 x18 h2e3 y1465 ff198 fsd3 fc8 sc0 ls2 ws2\">5,<span class=\"ls147 ws19e\">0</span><span class=\"ls147 ws19e\"> </span> </div></td><td class=\"c x45e y2063 w153 h2e0\"><div class=\"t m0 x168 h2e3 y1465 ff198 fsd3 fc8 sc0 ls2 ws2\">-<span class=\"ls147 ws19e\">10,1</span><span class=\"ls147 ws19e\"> </span> </div></td></tr></table>ortetermijnschulden bij<span class=\"_ _1\"></span> kredietinstellingen<span class=\"ls2 ws2\"> </span>Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span>Kortetermijninvesteringen<span class=\"_ _238\"> </span>Langetermijninvesteringen<span class=\"ls2 ws2\"> </span>Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span>Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span>Overige financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span>Overige financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span>Totaal<span class=\"ls2 ws2\"> </span><table class=\"s w4a5 h549\" id=\"_b3c73b02-ae18-4f3e-a1fd-86adab6da8dd\"><tr><td class=\"c x3f4 y2064 w158 h2f4\"><div class=\"t m27 xcc h2f5 y1495 ff1a2 fsda fc8 sc0 ls153 ws1ad\">Netto financi\u00eble schul<span class=\"_ _1\"></span>d per 1 januari 2023<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2064 w159 h2f4\"><div class=\"t m27 x10 h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,1 </span> </div></td><td class=\"c x5a1 y2064 w159 h2f4\"><div class=\"t m27 xea h2f5 y1495 ff1a2 fsda fc8 sc0 ls154 ws1ae\">156,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2064 w159 h2f4\"><div class=\"t m27 x19f h2f5 y1495 ff1a2 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y2064 w159 h2f4\"><div class=\"t m27 x10 h2f5 y1495 ff1a2 fsda fc8 sc0 ls154 ws1ae\">50,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y2064 w159 h2f4\"><div class=\"t m27 xea h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">16,8 </span> </div></td><td class=\"c x5a5 y2064 w159 h2f4\"><div class=\"t m27 x11f h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">35,4 </span> </div></td><td class=\"c x5a6 y2064 w159 h2f4\"><div class=\"t m27 x11f h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">39,4 </span> </div></td><td class=\"c x5a7 y2064 w159 h2f4\"><div class=\"t m27 xf6 h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">173,9 </span> </div></td><td class=\"c x5a8 y2064 w159 h2f4\"><div class=\"t m27 x11f h2f5 y1495 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">59,5 </span> </div></td></tr><tr><td class=\"c x3f4 y2065 w158 h2f6\"><div class=\"t m27 xcc h2f7 y1497 ff1a3 fsda fc8 sc0 ls154 ws1ae\">Wijziging in de consolidatiekring<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2065 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls154 ws1ae\">39,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2065 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2065 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,8 </span> </div></td><td class=\"c x5a5 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,6 </span> </div></td><td class=\"c x5a6 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,8 </span> </div></td><td class=\"c x5a7 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,1 </span> </div></td><td class=\"c x5a8 y2065 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1497 ff1a3 fsda fc8 sc0 ls154 ws1ae\">34,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2066 w158 h2f6\"><div class=\"t m27 xcc h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">Kasstromen, netto<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2066 w159 h2f6\"><div class=\"t m27 x16b h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a1 y2066 w159 h2f6\"><div class=\"t m27 x11f h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">17,1 </span> </div></td><td class=\"c x5a2 y2066 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">20,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">20,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a5 y2066 w159 h2f6\"><div class=\"t m27 x2e h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">37,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a7 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,0 </span> </div></td><td class=\"c x5a8 y2066 w159 h2f6\"><div class=\"t m27 x10 h2f7 y1499 ff1a3 fsda fc8 sc0 ls154 ws1ae\">61,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2067 w158 h2f6\"><div class=\"t m27 xcc h2f7 y149b ff1a3 fsda fc8 sc0 ls154 ws1ae\">IFRS 16 nieuwe en wijzigingen aan leases<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2067 w159 h2f6\"><div class=\"t m27 x10 h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,7 </span> </div></td><td class=\"c x5a5 y2067 w159 h2f6\"><div class=\"t m27 x11f h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">24,0 </span> </div></td><td class=\"c x5a6 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y2067 w159 h2f6\"><div class=\"t m27 x2e h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2067 w159 h2f6\"><div class=\"t m27 x11f h2f7 y149b ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">25,7 </span> </div></td></tr><tr><td class=\"c x1d0 y2069 w4a6 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">Afschrijving op aanpassing<span class=\"ws1ae\">en door toewijzing<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y206a w4a7 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">van de aankoopprijs zoals toegepast<span class=\"_ _238\"> </span></div></td><td class=\"c x5a0 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a5 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y206b w159 h2f8\"><div class=\"t m27 x2e h2f7 y14a0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y206b w159 h2f8\"><div class=\"t m27 x19f h2f7 y14a0 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a8 y206b w159 h2f8\"><div class=\"t m27 x16b h2f7 y14a0 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y206c w4a8 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws1ae\">door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y206d w158 h2f6\"><div class=\"t m27 xcc h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1af\">Overboekingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y206d w159 h2f6\"><div class=\"t m27 x2e h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y206d w159 h2f6\"><div class=\"t m27 xea h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">20,7 </span> </div></td><td class=\"c x5a5 y206d w159 h2f6\"><div class=\"t m27 x10 h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1ae\">20,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a6 y206d w159 h2f6\"><div class=\"t m27 x11f h2f7 y14a2 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">39,3 </span> </div></td><td class=\"c x5a7 y206d w159 h2f6\"><div class=\"t m27 x10 h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1ae\">39,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a8 y206d w159 h2f6\"><div class=\"t m27 x16b h2f7 y14a2 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y206e w158 h2f4\"><div class=\"t m27 xcc h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1af\">Omrekeningsverschillen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y206e w159 h2f4\"><div class=\"t m27 x10 h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,0 </span> </div></td><td class=\"c x5a1 y206e w159 h2f4\"><div class=\"t m27 x10 h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">1,3 </span> </div></td><td class=\"c x5a2 y206e w159 h2f4\"><div class=\"t m27 x2e h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y206e w159 h2f4\"><div class=\"t m27 x2e h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y206e w159 h2f4\"><div class=\"t m27 x19f h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a5 y206e w159 h2f4\"><div class=\"t m27 x16b h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a6 y206e w159 h2f4\"><div class=\"t m27 x19f h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a7 y206e w159 h2f4\"><div class=\"t m27 x19f h2f7 y14a4 ff1a3 fsda fc8 sc0 ls154 ws1ae\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a8 y206e w159 h2f4\"><div class=\"t m27 x10 h2f7 y14a4 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,7 </span> </div></td></tr><tr><td class=\"c x3f4 y206f w158 h2f6\"><div class=\"t m27 xcc h2f5 y14a6 ff1a2 fsda fc8 sc0 ls155 ws1b0\">Netto kaspositie per 31 december <span class=\"_ _2e\"></span><span class=\"ls154 ws1ae\">2023</span><span class=\"ls154 ws1ae\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5a0 y206f w159 h2f6\"><div class=\"t m27 x10 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">0,1 </span> </div></td><td class=\"c x5a1 y206f w159 h2f6\"><div class=\"t m27 xea h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">177,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y206f w159 h2f6\"><div class=\"t m27 x19f h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y206f w159 h2f6\"><div class=\"t m27 x10 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">70,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y206f w159 h2f6\"><div class=\"t m27 xea h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">19,1 </span> </div></td><td class=\"c x5a5 y206f w159 h2f6\"><div class=\"t m27 x11f h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">40,1 </span> </div></td><td class=\"c x5a6 y206f w159 h2f6\"><div class=\"t m27 x11f h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">42,4 </span> </div></td><td class=\"c x5a7 y206f w159 h2f6\"><div class=\"t m27 xf6 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">135,3 </span> </div></td><td class=\"c x5a8 y206f w159 h2f6\"><div class=\"t m27 x10 h2f5 y14a6 ff1a2 fsda fc8 sc0 ls154 ws1ae\">10,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2070 w158 h2f6\"><div class=\"t m27 xcc h2f5 y14aa ff1a2 fsda fc8 sc0 ls155 ws1b0\">Netto <span class=\"ls154 ws1ae\">kaspositie per 1 januari 202<span class=\"ls2 ws2\">4</span></span><span class=\"ls154 ws1ae\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5a0 y2070 w159 h2f6\"><div class=\"t m27 x10 h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a1 y2070 w159 h2f6\"><div class=\"t m27 xea h2f5 y14aa ff1a2 fsda fc8 sc0 ls154 ws1ae\">177<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2070 w159 h2f6\"><div class=\"t m27 x19f h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a3 y2070 w159 h2f6\"><div class=\"t m27 x10 h2f5 y14aa ff1a2 fsda fc8 sc0 ls154 ws1ae\">70<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a4 y2070 w159 h2f6\"><div class=\"t m27 xea h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">19</span>,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2070 w159 h2f6\"><div class=\"t m27 x11f h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">40</span>,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a6 y2070 w159 h2f6\"><div class=\"t m27 x11f h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">42</span>,<span class=\"ls154 ws1ae\">4</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y2070 w159 h2f6\"><div class=\"t m27 xf6 h2f5 y14aa ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">135</span>,<span class=\"ls154 ws1ae\">3</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a8 y2070 w159 h2f6\"><div class=\"t m27 x10 h2f5 y14aa ff1a2 fsda fc8 sc0 ls154 ws1ae\">10<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2071 w158 h2f4\"><div class=\"t m27 xcc h2f5 y14ac ff1a3 fsda fc8 sc0 ls154 ws1ae\">Wijziging in de consolidatiekring<span class=\"ff1a2 ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2071 w159 h2f4\"><div class=\"t m27 x16b h2f7 y14ac ff1a3 fsda fc8 sc0 ls156 ws1b1\">1,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a5 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y2071 w159 h2f4\"><div class=\"t m27 x2e h2f7 y14ac ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2071 w159 h2f4\"><div class=\"t m27 x16b h2f7 y14ac ff1a3 fsda fc8 sc0 ls156 ws1b1\">1,7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2072 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14ae ff1a3 fsda fc8 sc0 ls154 ws1ae\">Kasstromen, netto<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2072 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a1 y2072 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14ae ff1a3 fsda fc8 sc0 ls156 ws1b1\">3,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y2072 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2072 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2072 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14ae ff1a3 fsda fc8 sc0 ls154 ws1ae\">21<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a5 y2072 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2072 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14ae ff1a3 fsda fc8 sc0 ls154 ws1ae\">39<span class=\"ls2 ws2\">,5</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5a7 y2072 w159 h2f6\"><div class=\"t m27 xea h2f7 y14ae ff1a3 fsda fc8 sc0 ls2 ws2\">-6<span class=\"ls156 ws1b1\">5,0</span>  </div></td><td class=\"c x5a8 y2072 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14ae ff1a3 fsda fc8 sc0 ls156 ws1b1\">0,0<span class=\"ls2 ws2\">  </span></div></td></tr><tr><td class=\"c x3f4 y2073 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14b0 ff1a3 fsda fc8 sc0 ls154 ws1ae\">IFRS 16 nieuwe en wijzigingen aan leases<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2073 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2073 w159 h2f6\"><div class=\"t m27 x11f h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">15</span>,7  </div></td><td class=\"c x5a6 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a7 y2073 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2073 w159 h2f6\"><div class=\"t m27 x11f h2f7 y14b0 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\">15<span class=\"ls156 ws1b1\">,7</span></span>  </div></td></tr><tr><td class=\"c x1d0 y2074 w4a6 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">Afschrijving op aanpassing<span class=\"ws1ae\">en door toewijzing<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2075 w4a7 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws2\">van de aankoopprijs zoals toegepast<span class=\"_ _238\"> </span></div></td><td class=\"c x5a0 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a5 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a6 y2076 w159 h2f8\"><div class=\"t m27 x19f h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">6</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y2076 w159 h2f8\"><div class=\"t m27 x2e h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a8 y2076 w159 h2f8\"><div class=\"t m27 x16b h2f7 y14b5 ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">6</span><span class=\"ls154 ws1ae\"> </span> </div></td></tr><tr><td class=\"c x1d0 y2077 w4a8 h51b\"><div class=\"t m27 x1c9 h2f7 y2068 ff1a3 fsda fc8 sc0 ls154 ws1ae\">door Picanol Group<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y2078 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1af\">Overboekingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2078 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2078 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a2 y2078 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1ae\">70<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y2078 w159 h2f6\"><div class=\"t m27 x11f h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">70</span>,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a4 y2078 w159 h2f6\"><div class=\"t m27 xea h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">21</span>,<span class=\"ls154 ws1ae\">5</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2078 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1ae\">21<span class=\"ls2 ws2\">,</span>5 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a6 y2078 w159 h2f6\"><div class=\"t m27 xf6 h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">101</span>,3  </div></td><td class=\"c x5a7 y2078 w159 h2f6\"><div class=\"t m27 x19a h2f7 y14b7 ff1a3 fsda fc8 sc0 ls154 ws1ae\">101<span class=\"ls2 ws2\">,3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5a8 y2078 w159 h2f6\"><div class=\"t m27 x16b h2f7 y14b7 ff1a3 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td></tr><tr><td class=\"c x3f4 y2079 w158 h2f6\"><div class=\"t m27 xcc h2f7 y14b9 ff1a3 fsda fc8 sc0 ls154 ws1af\">Omrekeningsverschillen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y2079 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a1 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">2</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a2 y2079 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a3 y2079 w159 h2f6\"><div class=\"t m27 x2e h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5a4 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">4</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">7</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a6 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">2</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">2</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a8 y2079 w159 h2f6\"><div class=\"t m27 x10 h2f7 y14b9 ff1a3 fsda fc8 sc0 ls2 ws2\">-1,6  </div></td></tr><tr><td class=\"c x3f4 y207a w158 h2f9\"><div class=\"t m27 xcc h2f5 y14bb ff1a2 fsda fc8 sc0 ls156 ws1b1\">Netto financi\u00eble schuld<span class=\"_ _2e\"></span><span class=\"ls2 ws2\"> <span class=\"ls154 ws1ae\">per 31 december 2024</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a0 y207a w159 h2f9\"><div class=\"t m27 x10 h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a1 y207a w159 h2f9\"><div class=\"t m27 xea h2f5 y14bb ff1a2 fsda fc8 sc0 ls154 ws1ae\">182<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a2 y207a w159 h2f9\"><div class=\"t m27 x10 h2f5 y14bb ff1a2 fsda fc8 sc0 ls154 ws1ae\">70<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5a3 y207a w159 h2f9\"><div class=\"t m27 x19f h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">0,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a4 y207a w159 h2f9\"><div class=\"t m27 xea h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">19</span>,<span class=\"ls154 ws1ae\">5</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a5 y207a w159 h2f9\"><div class=\"t m27 x11f h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">35</span>,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a6 y207a w159 h2f9\"><div class=\"t m27 xf6 h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">103</span>,<span class=\"ls154 ws1ae\">8</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a7 y207a w159 h2f9\"><div class=\"t m27 xea h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-<span class=\"ls154 ws1ae\"></span><span class=\"ls154 ws1ae\">99</span>,<span class=\"ls154 ws1ae\">1</span><span class=\"ls154 ws1ae\"> </span> </div></td><td class=\"c x5a8 y207a w159 h2f9\"><div class=\"t m27 x10 h2f5 y14bb ff1a2 fsda fc8 sc0 ls2 ws2\">-5,<span class=\"ls154 ws1ae\">0</span><span class=\"ls154 ws1ae\"> </span></div></td></tr></table>De rec<span class=\"_ _1\"></span>onciliatie v<span class=\"_ _1\"></span>an wijzigingen in de nett<span class=\"_ _1\"></span>o financi\u00eble schulden k<span class=\"_ _1\"></span>omende v<span class=\"_ _1\"></span>an kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>omen en niet<span class=\"_ _1\"></span>-k<span class=\"_ _1\"></span>as wijzigingen:<span class=\"_ _238\"> </span>FINANCI\u00cbLE SCHULDEN<span class=\"_ _0\"></span> OP MEER D<span class=\"_ _0\"></span>AN \u00c9\u00c9N<span class=\"_ _1\"></span> J<span class=\"_ _1\"></span>AAR EN<span class=\"_ _1\"></span> OP<span class=\"_ _1\"></span> TEN<span class=\"_ _1\"></span> HOOGS<span class=\"_ _1\"></span>TE \u00c9\u00c9N<span class=\"_ _0\"></span> JAAR<span class=\"_ _238\"> </span>(<span class=\"lsca ws10c\">Miljoen</span> <span class=\"lsc9 ws10b\">EUR)</span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w4a9 h54a\" id=\"_5dc74cdd-e63b-4bab-b7ab-2f444708b649\"><tr><td></td><td></td><td class=\"c x5a9 y207b w15c h22\"><div class=\"t m0 x15b h1b9 y14c0 ff1a6 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y207b w15d h22\"><div class=\"t m0 x163 h1b9 y14c0 ff1a6 fs79 fc3 sc0 lsca ws10c\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y207c w15a h1f\"><div class=\"t m0 xcc h2fc y12f5 ff1a9 fs7b fc8 sc0 lscc ws10e\">Financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y207d w15a h1c\"><div class=\"t m0 xcc h1ba y12f5 ff1aa fs7b fc8 sc0 lscc ws10e\">Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y207d w15c h1c\"><div class=\"t m0 xe8 h1ba y12f5 ff1aa fs7b fc8 sc0 lscc ws10e\">35<span class=\"ls2 ws2\">,</span>0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y207d w15d h1c\"><div class=\"t m0 xca h1ba y12f5 ff1aa fs7b fc8 sc0 lscc ws10e\">40,1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y207e w4aa h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">Obligaties<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5ab y207e w389 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x5ac y207e w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">58,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x3f2 y207f w4ab h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscb ws10d\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"lscc ws10e\">Power nv<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x5ad y207f w4ac h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">12</span>,<span class=\"_ _2e\"></span><span class=\"lscc ws10e\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5ae y207f w46e h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">38,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2080 w15a h1c\"><div class=\"t m0 xcc h1ba y14c7 ff1aa fs7b fc8 sc0 lscc ws10e\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y2080 w15c h1c\"><div class=\"t m0 xe8 h1ba y14c7 ff1aa fs7b fc8 sc0 lscc ws10e\">86<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y2080 w15d h1c\"><div class=\"t m0 xca h1ba y14c7 ff1aa fs7b fc8 sc0 lscc ws10e\">37,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y2081 w4ad h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">Totaal<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5af y2081 w407 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">134<span class=\"ls2 ws2\">,</span>1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b0 y2081 w431 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">175,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2082 w15a h1c\"><div class=\"t m0 xcc h2fc y14ca ff1a9 fs7b fc8 sc0 lscc ws10e\">Financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x3f2 y2083 w4ae h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5b1 y2083 w4af h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,<span class=\"_ _2e\"></span></span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b2 y2083 w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">19,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x3f2 y2084 w4aa h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">Obligaties<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x5b3 y2084 w412 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">58<span class=\"ls2 ws2\">,</span>2<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b4 y2084 w381 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x3f2 y2085 w4b0 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscb ws10d\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"lscc ws10e\">Power nv op m<span class=\"_ _2e\"></span>eer dan \u00e9\u00e9n jaar die binnen het jaar vervalt<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x5b5 y2085 w413 h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 ls2 ws2\"><span class=\"lscc ws10e\">25</span>,<span class=\"lscc ws10e\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5b6 y2085 w37f h510\"><div class=\"t m0 x1c9 h1ba y1e80 ff1aa fs7b fc8 sc0 lscc ws10e\">25,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2086 w15a h1c\"><div class=\"t m0 xcc h1ba y14cf ff1aa fs7b fc8 sc0 lscc ws10e\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y2086 w15c h1c\"><div class=\"t m0 xe8 h1ba y14cf ff1aa fs7b fc8 sc0 lscc ws10e\">19<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y2086 w15d h1c\"><div class=\"t m0 xca h1ba y14cf ff1aa fs7b fc8 sc0 lscc ws10e\">16,7 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2087 w15a h1c\"><div class=\"t m0 xcc h2fc y228 ff1a9 fs7b fc8 sc0 lscc ws10e\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x5a9 y2087 w15c h1c\"><div class=\"t m0 xec h2fc y228 ff1a9 fs7b fc8 sc0 lscc ws10e\">123<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5aa y2087 w15d h1c\"><div class=\"t m0 xca h2fc y228 ff1a9 fs7b fc8 sc0 lscc ws2\">61,4 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x3f2 y1d26 w4b1 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">Totaal financi\u00eble schulden op m\u00e9\u00e9r dan \u00e9\u00e9n jaar en op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b7 y1d26 w4b2 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">26<span class=\"_ _238\"> </span></div></td><td class=\"c n x5b8 y1d26 w4b3 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">257<span class=\"ls2 ws2\">,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5b9 y1d26 w431 h51b\"><div class=\"t m0 x1c9 h2fc y1e99 ff1a9 fs7b fc8 sc0 lscc ws10e\">236,8<span class=\"_ _238\"> </span></div></td></tr></table><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs694\">De groep hee<span class=\"_ _1\"></span>ft de volg<span class=\"_ _1\"></span>ende uitst<span class=\"_ _1\"></span>aande leningen:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs695\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een oblig<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tie voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 58,2 miljoen EUR, uitgege<span class=\"_ _1\"></span>ven in juli 2015, met een </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs696\">looptijd van 10 jaar (de \u201c2025 oblig<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ties\u201d) met een vas<span class=\"_ _1\"></span>te c<span class=\"_ _1\"></span>oupon van 3,375%. He<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs697\">res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>end bedr<span class=\"_ _1\"></span>ag van de r<span class=\"_ _1\"></span>e\u00eble w<span class=\"_ _1\"></span>aarde aanpassing<span class=\"_ _1\"></span>en, ten ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an de boekhoudk<span class=\"_ _1\"></span>un-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs698\">dige aanpassingen dew<span class=\"_ _1\"></span>elk<span class=\"_ _0\"></span>e werden erk<span class=\"_ _1\"></span>end door Pic<span class=\"_ _1\"></span>anol Group op T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs699\">bedraag<span class=\"_ _1\"></span>t 0,2 miljoen EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs69a\">\u2022 <span class=\"_ _3d\"> </span>De leaseschulden, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S 16 <span class=\"ffe\">Leaseovereenk<span class=\"_ _0\"></span>omsten<span class=\"ff2\">, bedr<span class=\"_ _1\"></span>agen 54,5 </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs69b\">miljoen EUR (31 december 2023: 59,1 miljoen EUR), waarvan 35,0 miljoen EUR is opg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs69c\">nomen in de financi\u00eble schulden op meer dan \u00e9\u00e9n jaar en 19,5 miljoen EUR in schulden op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs69d\">ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs69e\">\u2022 <span class=\"_ _3d\"> </span>De langlopende leningsf<span class=\"_ _1\"></span>aciliteit v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Power bedr<span class=\"_ _0\"></span>aagt 38,6 miljoen EUR per 31 december </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs69f\">2024 (2023: 64,3 miljoen EUR). Zow<span class=\"_ _1\"></span>el de activa als de aandelen v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er nv dienen als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a0\">waarbor<span class=\"_ _1\"></span>g voor de lening. De langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at een minimum ver<span class=\"_ _1\"></span>eis<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a1\">dekkingsgr<span class=\"_ _1\"></span>aad (debt service cover) c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>enant (gebaseer<span class=\"_ _1\"></span>d op de v<span class=\"_ _1\"></span>oor schuldaflossing </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a2\">beschikbare k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an de laats<span class=\"_ _1\"></span>te 12 maanden). Op 31 december 2024 w<span class=\"_ _1\"></span>erd aan de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a3\">con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>t voldaan.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6a4\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 35,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in september 2024, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a5\">tijd van z<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en jaar<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening, met halfjaarlijkse kapit<span class=\"_ _1\"></span>aalaflossing<span class=\"_ _1\"></span>en vanaf sep<span class=\"_ _1\"></span>tember </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a6\">2026, heeft een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 2,97% en bev<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>t geen financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. He<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6a7\">nog openst<span class=\"_ _1\"></span>aand saldo van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 35,0 miljoen EUR per 31 december 2024, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a8\">waarvan he<span class=\"_ _1\"></span>t volledige bedr<span class=\"_ _1\"></span>ag is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op meer dan \u00e9\u00e9n </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6a9\">jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6aa\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 30,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in november 2024, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ab\">tijd van z<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en jaar<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening, met driemaandelijkse kapit<span class=\"_ _1\"></span>aalaflossing<span class=\"_ _1\"></span>en, heeft een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ac\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 3,09% en bev<span class=\"_ _1\"></span>at g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. Het nog opens<span class=\"_ _1\"></span>taand saldo </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6ad\">van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 30,0 miljoen EUR per 31 december 2024, w<span class=\"_ _1\"></span>aarvan 4,3 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ae\">EUR is opgenomen in de financi\u00eble schulden op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6af\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 30,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in april 2022, met een looptijd tot </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b0\">f<span class=\"_ _1\"></span>ebruari 2027. Dez<span class=\"_ _1\"></span>e lening, met driemaandelijkse k<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>aalaflossingen, hee<span class=\"_ _1\"></span>ft een vas<span class=\"_ _1\"></span>te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b1\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 1,17% en bev<span class=\"_ _1\"></span>at g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. Het nog opens<span class=\"_ _1\"></span>taand saldo </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b2\">van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 19,3 miljoen EUR per 31 december 2024 (31 december 2023: </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b3\">23,6 miljoen EUR), waarvan 4,3 miljoen EUR is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b4\">ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6b5\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Een kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van 30,0 miljoen EUR, opg<span class=\"_ _1\"></span>enomen in augustus 2022, met een looptijd </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b6\">van vijf jaar<span class=\"_ _6\"></span>. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening, met driemaandelijks k<span class=\"_ _1\"></span>apitaala<span class=\"_ _1\"></span>flossingen, heeft een v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b7\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tvoet v<span class=\"_ _1\"></span>an 0,94% en bev<span class=\"_ _1\"></span>at g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten. Het nog opens<span class=\"_ _1\"></span>taand saldo </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b8\">van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e lening bedroeg 14,9 miljoen EUR per 31 december 2024 (31 december 2023: </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6b9\">21,6 miljoen EUR), waarvan 6,7 miljoen EUR is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ba\">ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6bb\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">T<span class=\"_ _6\"></span>essenderlo Kerley Inc. hee<span class=\"_ _1\"></span>ft een uitst<span class=\"_ _1\"></span>aande lening van 3,3 miljoen EUR (31 december </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6bc\">2023: 4,2 miljoen EUR), waarvan 0,9 miljoen EUR is opg<span class=\"_ _1\"></span>enomen in de financi\u00eble schulden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6bd\">op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>. De lening hee<span class=\"_ _1\"></span>ft een looptijd van 10 jaar (2018-2028) aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6be\">een vas<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet v<span class=\"_ _1\"></span>an 3,95%. Het ge<span class=\"_ _1\"></span>financierde Phoenix hoof<span class=\"_ _0\"></span>dkantoor (Ariz<span class=\"_ _0\"></span>ona, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6bf\">V<span class=\"_ _0\"></span>erenigde St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en) dient als g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antie v<span class=\"_ _1\"></span>oor de lening.<span class=\"_ _238\"> </span></div>Andere, af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk niet<span class=\"_ _0\"></span>-significante uitst<span class=\"_ _1\"></span>aande leningen v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 3,6 miljoen EUR (2023: 5,2 miljoen EUR), dewelk<span class=\"_ _0\"></span>e zijn opgenomen in de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft toeg<span class=\"_ _1\"></span>ang tot een Belgisch pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>an handelspapier voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 200,0 miljoen EUR die z<span class=\"_ _1\"></span>owel in 2024 als in 2023 niet w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>ebruikt. Per 31 december 2024 hee<span class=\"_ _1\"></span>ft er geen opname plaa<span class=\"_ _1\"></span>tsgev<span class=\"_ _1\"></span>onden v<span class=\"_ _1\"></span>an de vijfjarige toeg<span class=\"_ _1\"></span>ez<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>de bilater<span class=\"_ _0\"></span>ale kredietlijnen, die lopen tot juli 2027. Het tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>oegez<span class=\"_ _0\"></span>egde bilater<span class=\"_ _1\"></span>ale kredietlijnen bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 250,0 miljoen EUR (waarv<span class=\"_ _1\"></span>an een deel opgevr<span class=\"_ _0\"></span>aagd kan wor<span class=\"_ _1\"></span>den in USD).<span class=\"_ _238\"> </span>FINANCI\u00cbLE SCHULDEN<span class=\"_ _0\"></span> OP MEER D<span class=\"_ _0\"></span>AN \u00c9\u00c9N<span class=\"_ _1\"></span> J<span class=\"_ _1\"></span>AAR EN<span class=\"_ _1\"></span> OP<span class=\"_ _1\"></span> TEN<span class=\"_ _1\"></span> HOOGS<span class=\"_ _1\"></span>TE \u00c9\u00c9N<span class=\"_ _0\"></span> JAAR<span class=\"_ _1\"></span> PER MUNTEENHEID Analyse v<span class=\"_ _1\"></span>an de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar per munt<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenheid, uitgedrukt in EUR (2024):<span class=\"_ _238\"> </span>Analyse v<span class=\"_ _1\"></span>an de financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar per munt<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenheid, uitgedrukt in EUR (2023):<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w4c1 h54c\" id=\"_75e8be53-fcc6-4c26-8932-6cd6713a2b39\"><tr><td></td><td class=\"c x5cb y208f w164 hf\"><div class=\"t m0 x163 h30b y14e6 ff1b6 fsdf fc3 sc0 ls15e ws1b9\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cc y208f w165 hf\"><div class=\"t m0 x163 h30b y14e6 ff1b6 fsdf fc3 sc0 ls15e ws1b9\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y208f w165 hf\"><div class=\"t m0 x124 h30b y14e6 ff1b6 fsdf fc3 sc0 ls15d ws1b8\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ce y208f w166 hf\"><div class=\"t m0 xeb h30b y14e6 ff1b6 fsdf fc3 sc0 ls15d ws1b8\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y2090 w4c2 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5cf y2090 w4c3 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws2\">10,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d0 y2090 w4c4 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls160 ws1bb\">6,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d1 y2090 w4c5 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">2,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d2 y2090 w4c6 h51b\"><div class=\"t m0 x1c9 h30e y1e99 ff1ba fse1 fc8 sc0 ls15f ws1ba\">19,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y2091 w163 h30f\"><div class=\"t m0 x25 h30e y14eb ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Overige financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cb y2091 w164 h30f\"><div class=\"t m0 xe8 h30e y14eb ff1b9 fse1 fc8 sc0 ls15f ws1ba\">38,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cc y2091 w165 h30f\"><div class=\"t m0 xca h30e y14eb ff1b9 fse1 fc8 sc0 ls15f ws1ba\">0,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5d4 y2091 w164 h30f\"><div class=\"t m0 x17b h30e y14eb ff1b9 fse1 fc8 sc0 ls160 ws1bb\">3,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ce y2091 w166 h30f\"><div class=\"t m0 xe8 h310 y14eb ff1ba fse1 fc8 sc0 ls15f ws1ba\">42,4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y2092 w4c7 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d5 y2092 w4c3 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">23,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d6 y2092 w4c5 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">8,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d7 y2092 w4c5 h515\"><div class=\"t m0 x1c9 h30e y1e99 ff1b9 fse1 fc8 sc0 ls15f ws1ba\">7,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d8 y2092 w4c6 h51b\"><div class=\"t m0 x1c9 h30e y1e99 ff1ba fse1 fc8 sc0 ls15f ws1ba\">40,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y2093 w163 h311\"><div class=\"t m0 x25 h30e y14ee ff1b9 fse1 fc8 sc0 ls15f ws1ba\">Overige financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cb y2093 w164 h311\"><div class=\"t m0 x163 h30e y14ee ff1b9 fse1 fc8 sc0 ls15f ws2\">131,9 <span class=\"ls2\"> </span></div></td><td class=\"c x5cc y2093 w165 h311\"><div class=\"t m0 xca h30e y14ee ff1b9 fse1 fc8 sc0 ls15f ws1ba\">3,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5d4 y2093 w164 h311\"><div class=\"t m0 x1f h30e y14ee ff1b9 fse1 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5ce y2093 w166 h311\"><div class=\"t m0 x163 h310 y14ee ff1ba fse1 fc8 sc0 ls15f ws1ba\">135,3 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5d3 y2094 w163 h311\"><div class=\"t m0 x25 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws1ba\">Totaal financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cb y2094 w164 h311\"><div class=\"t m0 x163 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws2\">204,8 <span class=\"ls2\"> </span></div></td><td class=\"c x5cc y2094 w165 h311\"><div class=\"t m0 xe8 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws1ba\">19,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5d4 y2094 w164 h311\"><div class=\"t m0 x169 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws2\">12,8 <span class=\"ls2\"> </span></div></td><td class=\"c x5ce y2094 w166 h311\"><div class=\"t m0 x163 h310 y14f0 ff1ba fse1 fc8 sc0 ls15f ws2\">236,8 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c n x4ef y1d26 w4c8 h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws1ba\">Percentage van totale financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x5d9 y1d26 w4c9 h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws2\">86,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5da y1d26 w4ca h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls161 ws1bc\">8,1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5db y1d26 w4cb h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws1ba\">5,4%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5dc y1d26 w4cc h510\"><div class=\"t m0 x1c9 h310 y1e80 ff1ba fse1 fc8 sc0 ls15f ws1ba\">100%<span class=\"_ _238\"> </span></div></td></tr></table>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w4b4 h54b\" id=\"_3b5b76ab-cd84-4622-b7a7-f47ef8941084\"><tr><td></td><td class=\"c x5ba y2088 w168 h313\"><div class=\"t m0 x163 h315 y14f5 ff1bd fse2 fc3 sc0 ls163 ws1be\">EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y2088 w169 h313\"><div class=\"t m0 x163 h315 y14f5 ff1bd fse2 fc3 sc0 ls163 ws1be\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bc y2088 w16a h313\"><div class=\"t m0 x124 h315 y14f5 ff1bd fse2 fc3 sc0 ls162 ws1bd\">Overige <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bd y2088 w16b h313\"><div class=\"t m0 xeb h315 y14f5 ff1bd fse2 fc3 sc0 ls162 ws1bd\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y208a w4b5 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\">Leaseschulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5be y208a w4b6 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\"><span class=\"ws1c0\">11<span class=\"_ _2e\"></span></span>,</span>3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5bf y208a w4b7 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c0 y208a w4b8 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">2,</span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c1 y208a w4b9 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">19<span class=\"ls2 ws2\">,</span>5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1f4 y208b w167 h318\"><div class=\"t m0 x42 h317 y14f9 ff1bf fse3 fc8 sc0 ls164 ws1bf\">Overige financi\u00eble schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y208b w168 h318\"><div class=\"t m0 xe8 h317 y14f9 ff1bf fse3 fc8 sc0 ls164 ws1bf\">99<span class=\"ls2 ws2\">,</span>6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y208b w169 h318\"><div class=\"t m0 xca h317 y14f9 ff1bf fse3 fc8 sc0 ls2 ws2\">0,<span class=\"ls164 ws1bf\">9</span><span class=\"ls164 ws1bf\"> </span> </div></td><td class=\"c x5c2 y208b w168 h318\"><div class=\"t m0 x17b h317 y14f9 ff1bf fse3 fc8 sc0 ls2 ws2\">3,<span class=\"ls164 ws1bf\">2</span><span class=\"ls164 ws1bf\"> </span> </div></td><td class=\"c x5bd y208b w16b h318\"><div class=\"t m0 x163 h319 y14f9 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">103<span class=\"ls2 ws2\">,</span>8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y208c w4ba h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\">Leaseschulden op meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c3 y208c w4bb h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\">21<span class=\"ls2 ws2\">,</span>6<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c4 y208c w4b7 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>0<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c5 y208c w4b7 h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1bf fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">8,</span>4<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c6 y208c w4bc h50d\"><div class=\"t m0 x1c9 h317 y2089 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">35<span class=\"ls2 ws2\">,<span class=\"_ _2e\"></span></span>0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1f4 y208d w167 h318\"><div class=\"t m0 x42 h317 y14fc ff1bf fse3 fc8 sc0 ls164 ws1bf\">Overige financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y208d w168 h318\"><div class=\"t m0 xe8 h317 y14fc ff1bf fse3 fc8 sc0 ls164 ws1bf\">96<span class=\"ls2 ws2\">,</span>7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y208d w169 h318\"><div class=\"t m0 xca h317 y14fc ff1bf fse3 fc8 sc0 ls2 ws2\">2,<span class=\"ls164 ws1bf\">3</span><span class=\"ls164 ws1bf\"> </span> </div></td><td class=\"c x5c2 y208d w168 h318\"><div class=\"t m0 x1f h317 y14fc ff1bf fse3 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5bd y208d w16b h318\"><div class=\"t m0 xe8 h319 y14fc ff1c0 fse3 fc8 sc0 ls164 ws1bf\">99<span class=\"ls2 ws2\">,</span>1 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1f4 y208e w167 h31a\"><div class=\"t m0 x42 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">Totaal financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5ba y208e w168 h31a\"><div class=\"t m0 x163 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">229<span class=\"ls2 ws2\">,</span>2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bb y208e w169 h31a\"><div class=\"t m0 xe8 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">13<span class=\"ls2 ws2\">,</span>9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5c2 y208e w168 h31a\"><div class=\"t m0 x169 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">14<span class=\"ls2 ws2\">,</span>3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5bd y208e w16b h31a\"><div class=\"t m0 x163 h319 y14fe ff1c0 fse3 fc8 sc0 ls164 ws1bf\">257<span class=\"ls2 ws2\">,</span>4 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w4bd h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">Percentage van totale financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c7 y1d26 w4be h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">89<span class=\"ls2 ws2\">,</span>1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c8 y1d26 w4bf h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>4%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5c9 y1d26 w4bf h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\"><span class=\"ls2 ws2\">5,</span>6%<span class=\"_ _238\"> </span></div></td><td class=\"c n x5ca y1d26 w4c0 h51b\"><div class=\"t m0 x1c9 h319 y1f17 ff1c0 fse3 fc8 sc0 ls164 ws1bf\">100<span class=\"ls2 ws2\">,</span>0%</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs6d4\">2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>\u2002PER<span class=\"_ _1\"></span>SONEELSBEL<span class=\"_ _1\"></span>ONINGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6d5\">De voorzieningen v<span class=\"_ _1\"></span>oor per<span class=\"_ _1\"></span>soneelsbeloningen wer<span class=\"_ _1\"></span>den als volg<span class=\"_ _1\"></span>t opgenomen in de balans per 31 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6d6\">december:<span class=\"_ _238\"> </span></div><div class=\"gsb3\"><table class=\"s w4cd h54d\" id=\"_9e90c6e3-22f0-4bc7-8806-6737e5f97d1e\"><tr><td></td><td></td><td></td><td class=\"c x5dd y2095 w15f h2fe\"><div class=\"t m2 x10b h2ff y14d6 ff1ad fsdc fc3 sc0 ls157 ws1b2\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x5de y2095 w15f h2fe\"><div class=\"t m2 x10b h2ff y14d6 ff1ad fsdc fc3 sc0 ls157 ws1b2\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x495 y2096 w15e h300\"><div class=\"t m2 x42 h301 y14d8 ff1ae fsdc fc7 sc0 ls157 ws1b2\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x495 y2097 w15e h305\"><div class=\"t m0 x42 h306 y14de ff1b2 fsdd fc8 sc0 ls158 ws1b3\">Op <span class=\"ls15a ws1b5\">meer dan \u00e9<span class=\"_ _2e\"></span>\u00e9n jaar</span><span class=\"ls15a ws1b5\"><span class=\"ff1b3 ls2 ws2\"> </span></span></div></td><td class=\"c x5dd y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15a ws1b5\">1,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls2 ws2\">34,0  </div></td><td class=\"c x5e0 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">8,<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls2 ws2\">43,2  </div></td><td class=\"c x5e2 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2097 w162 h305\"><div class=\"t m0 xe0 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e4 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">8,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">45,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2098 w15e h307\"><div class=\"t m0 x42 h306 y14e0 ff1b2 fsdd fc8 sc0 ls15b ws1b6\">Op ten hoogste \u00e9\u00e9n jaar<span class=\"ff1b3 ls2 ws2\"> </span></div></td><td class=\"c x5dd y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5df y2098 w161 h307\"><div class=\"t m0 xeb h302 y14e0 ff1b3 fsdd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5e0 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2098 w161 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e2 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2098 w162 h307\"><div class=\"t m0 xeb h302 y14e0 ff1b3 fsdd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5e4 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2098 w161 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2099 w15e h308\"><div class=\"t m0 x42 h302 y14e2 ff1af fsdd fc8 sc0 ls158 ws1b3\">Totaal<span class=\"ff1b0 ls2 ws2\"> </span></div></td><td class=\"c x5dd y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls2 ws2\">3<span class=\"ls15c ws1b7\">4,0</span>  </div></td><td class=\"c x5e0 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">8,<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls2 ws2\">43<span class=\"ls15a ws1b5\">,8</span><span class=\"ls15a ws1b5\"> </span> </div></td><td class=\"c x5e2 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2099 w162 h308\"><div class=\"t m0 xe0 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e4 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c1\">Voorziening voor </div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c2\">brugpensioenen<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c3\">Pensioenplannen </div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls159 ws1b4 gs6c4\">met <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c5\">een te bereiken </div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c6\">doel<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c7\">Overige personeels<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c8\">beloningen<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6c9\">Totaal<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6ca\">Voorziening voor </div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6cb\">brugpensioenen<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6cc\">Pensioenplannen </div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls159 ws1b4 gs6cd\">met <span class=\"ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6ce\">een te bereiken </div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6cf\">doel<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6d0\">Overige personeels<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6d1\">beloningen<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"t m3 h302 ff1af fsdd fc3 sc0 ls158 ws1b3 gs6d2\">Totaal<span class=\"ff1b0 ls2 ws2\"> </span></div><div class=\"gs6de\"><table class=\"s w4ce h54e\" id=\"_01491ac5-f887-41fb-8a8f-22dfac3e30d7\"><tr><td></td><td></td><td></td><td class=\"c x5e7 y209a w16d h31d\"><div class=\"t m2 x12 h31f y1505 ff1c3 fse6 fc3 sc0 ls165 ws1c1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m2 x5e8 h322 y209b ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Voorziening voor </td><td class=\"c x5e9 y209c w16e h320\"><div class=\"t m2 x19a h322 y150a ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Pensioenplannen </div></td><td class=\"t m2 x5ea h322 y209b ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Overige </td><td></td></tr><tr><td></td><td class=\"t m2 x5eb h322 y209d ff1c5 fse7 fc3 sc0 ls166 ws1c2\">brugpensioenen<span class=\"ff1c6 ls2 ws2\"> </span></td><td class=\"t m2 x5ec h322 y209e ff1c5 fse7 fc3 sc0 ls166 ws1c2\">met een te </td><td class=\"t m2 x5ed h322 y209d ff1c5 fse7 fc3 sc0 ls167 ws1c3\">personeelsbeloningen<span class=\"ff1c6 ls2 ws2\"> </span></td><td class=\"t m2 x5ee h322 y209e ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Totaal<span class=\"ff1c6 ls2 ws2\"> </span></td></tr><tr><td class=\"c x5ef y209c w16c h320\"><div class=\"t m2 xf1 h321 y1507 ff1c4 fse6 fc7 sc0 ls165 ws1c1\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x5e9 y209c w16e h320\"><div class=\"t m2 x11 h322 y150c ff1c5 fse7 fc3 sc0 ls167 ws1c3\">bereiken doel<span class=\"ff1c6 ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5ef y209f w16c h325\"><div class=\"t m2 xf1 h322 y1510 ff1c5 fse7 fc8 sc0 ls166 ws1c2\">Saldo op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff1c6\"> </span></span></div></td><td class=\"c x5e7 y209f w16f h325\"><div class=\"t m2 x1f h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e9 y209f w16e h325\"><div class=\"t m2 x1a h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y209f w170 h325\"><div class=\"t m2 x40 h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f1 y209f w171 h325\"><div class=\"t m2 x1a h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x5f2 y20a1 w4cf h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Toevoeging van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f3 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f4 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">1,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f5 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f6 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">2,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x5f2 y20a4 w4d1 h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Aanwending van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f7 y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">0,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5f8 y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">2,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5f9 y20a5 w4d3 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-<span class=\"_ _2e\"></span></span></span><span class=\"ff1ca\">0,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5fa y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">2,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x5f2 y20a6 w4d4 h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Terugname van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fb y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ff1ca ls2 ws2\">-</span><span class=\"ff1ca\">0,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5fc y20a8 w4d5 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fd y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fe y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>1,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5ef y20a9 w16c h325\"><div class=\"t m2 xf1 h322 y1515 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Omrekeningsverschillen<span class=\"ff1ca ls2 ws2\"> </span></div></td><td class=\"c x5e7 y20a9 w16f h325\"><div class=\"t m2 x1a h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td><td class=\"c x5e9 y20a9 w16e h325\"><div class=\"t m2 x1f h322 y1515 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y20a9 w170 h325\"><div class=\"t m2 x33 h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td><td class=\"c x5f1 y20a9 w171 h325\"><div class=\"t m2 x1a h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td></tr><tr><td class=\"t m2 x5ff h322 y20aa ff1c5 fse7 fc8 sc0 ls166 ws1c2\">Saldo op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></td><td class=\"c x5e7 y20ab w16f h323\"><div class=\"t m2 x1f h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e9 y20ab w16e h323\"><div class=\"t m2 x1a h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y20ab w170 h323\"><div class=\"t m2 x40 h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">8,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f1 y20ab w171 h323\"><div class=\"t m2 x1a h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">43,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6df\">De voorzieningen v<span class=\"_ _1\"></span>oor overig<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>soneelsbeloningen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de anci\u00ebnnit<span class=\"_ _1\"></span>eitvoor<span class=\"_ _1\"></span>delen (\u201cnati<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e0\">onale orde v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>dienst<span class=\"_ _1\"></span>e (m\u00e9dailles d\u2019honneur du tr<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>ail)\u201d<span class=\"_ _6\"></span>, pr<span class=\"_ _1\"></span>emies voor jubilea\u2026).<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs6e1\">EEN AL<span class=\"_ _0\"></span>GEMENE BESCHRIJVING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN HET<span class=\"_ _1\"></span> TYPE<span class=\"_ _1\"></span> PLAN<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs6e2\">V<span class=\"_ _0\"></span>ergoeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e3\">Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt om de ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding t<span class=\"_ _1\"></span>e dekk<span class=\"_ _1\"></span>en en zij </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e4\">dekk<span class=\"_ _1\"></span>en de pensioenplannen en ander<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delen, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de lok<span class=\"_ _1\"></span>ale pr<span class=\"_ _1\"></span>aktijk<span class=\"_ _0\"></span>en </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e5\">en voorwaar<span class=\"_ _1\"></span>den, en gebruik mak<span class=\"_ _0\"></span>end van een actuari\u00eble berek<span class=\"_ _0\"></span>ening die de financiering van de </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e6\">verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen en andere pensioenplannen in rek<span class=\"_ _0\"></span>ening neemt. De belangrijkst<span class=\"_ _1\"></span>e </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6e7\">pensioenplannen bevinden zich in Belgi\u00eb, Nederland, Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en Duitsland.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs6e8\">V<span class=\"_ _0\"></span>aste bijdr<span class=\"_ _0\"></span>age pensioenplannen<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6e9\">De vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen zijn plannen voor dewelk<span class=\"_ _0\"></span>e de onderneming voora<span class=\"_ _1\"></span>f vas<span class=\"_ _1\"></span>tge-<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6ea\">st<span class=\"_ _1\"></span>elde bijdrag<span class=\"_ _1\"></span>en st<span class=\"_ _1\"></span>ort in een juridische vennootschap of een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk f<span class=\"_ _1\"></span>onds, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>em-<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6eb\">ming met de bepalingen v<span class=\"_ _1\"></span>an het plan. De we<span class=\"_ _1\"></span>ttelijk<span class=\"_ _0\"></span>e of feitelijk<span class=\"_ _0\"></span>e verplichting v<span class=\"_ _1\"></span>an de groep is </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ec\">beperkt tot de g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>orte bijdr<span class=\"_ _1\"></span>agen. De bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt als k<span class=\"_ _0\"></span>osten in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"ff2\"> </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ed\">verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening op het og<span class=\"_ _1\"></span>enblik dat z<span class=\"_ _1\"></span>e zich v<span class=\"_ _1\"></span>oordoen en w<span class=\"_ _1\"></span>orden opgenomen in t<span class=\"_ _1\"></span>oelichting 7 - </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ee\">Per<span class=\"_ _1\"></span>soneelsk<span class=\"_ _0\"></span>osten en hiermee v<span class=\"_ _1\"></span>erbonden voor<span class=\"_ _1\"></span>delen.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs6ef\">Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6f0\">De pensioenplannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel dekk<span class=\"_ _0\"></span>en de verg<span class=\"_ _1\"></span>oedingen gebaseer<span class=\"_ _1\"></span>d op het loon </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f1\">en het aant<span class=\"_ _1\"></span>al jaren diens<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e plannen w<span class=\"_ _1\"></span>orden e<span class=\"_ _1\"></span>xtern g<span class=\"_ _1\"></span>efinancier<span class=\"_ _1\"></span>d door pensioenf<span class=\"_ _1\"></span>ondsen </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f2\">of verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. Onafhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e actuarissen voeren op jaarbasis een actuari\u00eble </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f3\">waar<span class=\"_ _1\"></span>dering uit voor de v<span class=\"_ _1\"></span>oornaamste pensioenplannen.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6f4\">De pensioenplannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel in Belgi\u00eb zijn allemaal eindsalaris pensioen-<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs6f5\">plannen en k<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en de voor<span class=\"_ _1\"></span>delen aan de aangeslotenen uit in de v<span class=\"_ _1\"></span>orm van een g<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f6\">pensioenkapit<span class=\"_ _1\"></span>aal (bet<span class=\"_ _1\"></span>aalbaar als een \u00e9\u00e9nmalig kapit<span class=\"_ _1\"></span>aal of een lev<span class=\"_ _1\"></span>enslange ren<span class=\"_ _1\"></span>te). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e plannen </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f7\">wor<span class=\"_ _1\"></span>den gedekt door een beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds en door gr<span class=\"_ _1\"></span>oeps<span class=\"_ _1\"></span>verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringscontr<span class=\"_ _1\"></span>acten. De </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f8\">toegek<span class=\"_ _0\"></span>ende voordelen zijn afhank<span class=\"_ _0\"></span>elijk van het aant<span class=\"_ _1\"></span>al jar<span class=\"_ _1\"></span>en dienst en v<span class=\"_ _1\"></span>an het gemiddeld salaris </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6f9\">in de laatst<span class=\"_ _1\"></span>e 3 jaar v\u00f3\u00f3r pensionering, of het gemiddeld salaris v<span class=\"_ _1\"></span>an de best<span class=\"_ _1\"></span>e 3 opeen<span class=\"_ _1\"></span>volg<span class=\"_ _1\"></span>ende </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6fa\">jaren, indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hoger is.<span class=\"_ _238\"> </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6fb\">De vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen in Belgi\u00eb zijn wettelijk v<span class=\"_ _1\"></span>erplicht om een minimum-<span class=\"ff2\"> </span></div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6fc\">ren<span class=\"_ _1\"></span>tabilit<span class=\"_ _1\"></span>eit te g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen (de w<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e minimumr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>abiliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 1,75% vana<span class=\"_ _1\"></span>f 1 januari </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6fd\">2016, terwijl dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>oordien v<span class=\"_ _1\"></span>oor werkg<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>sbijdr<span class=\"_ _1\"></span>agen 3,25% bedr<span class=\"_ _1\"></span>oeg). V<span class=\"_ _0\"></span>anaf 1 januari 2025 z<span class=\"_ _1\"></span>al </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6fe\">de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e minimumr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>abiliteit w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>erhoogd tot 2,50%. In de ma<span class=\"_ _1\"></span>te da<span class=\"_ _1\"></span>t de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e </div><div class=\"t m2 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs6ff\">ren<span class=\"_ _1\"></span>tabilit<span class=\"_ _1\"></span>eitsgar<span class=\"_ _0\"></span>antie voldoende af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>t is, heeft de gr<span class=\"_ _1\"></span>oep geen v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alingsv<span class=\"_ _1\"></span>erplichting<span class=\"_ _238\"> </span> </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs701\">buiten de pensioenbijdr<span class=\"_ _1\"></span>agen die in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening worden opg<span class=\"_ _1\"></span>enomen op het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs702\">moment dat de g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de dienst is g<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>erd. De v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age pensioenplannen in Belgi\u00eb </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs703\">moeten behandeld w<span class=\"_ _1\"></span>orden als pensioenplannen met een t<span class=\"_ _1\"></span>e ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel volg<span class=\"_ _1\"></span>ens IAS 19 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs704\">aangezien z<span class=\"_ _0\"></span>e niet aan alle criteria voldoen van de de<span class=\"_ _1\"></span>finitie van v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplannen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs705\">onder IFRS. De gr<span class=\"_ _1\"></span>oep volg<span class=\"_ _1\"></span>t de voor<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en methodologie voor de v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs706\">plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel in lijn met onder meer IAS 19 \u00a757.(a), namelijk de \u201cprojected </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs707\">unit credit<span class=\"_ _2e\"></span>\u201d me<span class=\"_ _1\"></span>thode. Het ver<span class=\"_ _1\"></span>schil tussen de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting en de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs708\">fondsbeleggingen (IAS 19 \u00a757.(a) (iii)) w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen in de balans.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs709\">De f<span class=\"_ _1\"></span>ondsbeleggingen van de v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age pensioenplannen in Belgi\u00eb zijn opgenomen in het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs70a\">Belgische pensioenf<span class=\"_ _1\"></span>onds \u201cOFP P<span class=\"_ _1\"></span>ensioenf<span class=\"_ _1\"></span>onds\u201d of zijn e<span class=\"_ _1\"></span>xtern v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d via verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erings-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs70b\">contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en. V<span class=\"_ _0\"></span>oor de plannen gefinancierd via v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eringsc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den er ver<span class=\"_ _1\"></span>schillende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs70c\">rendemen<span class=\"_ _1\"></span>ten op de r<span class=\"_ _1\"></span>eserves en op de premies, a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het niveau ber<span class=\"_ _1\"></span>eikt op specifiek<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs70d\">dat<span class=\"_ _1\"></span>a, geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd door de v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. De gegar<span class=\"_ _1\"></span>andeer<span class=\"_ _1\"></span>de rendemen<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs70e\">de meest significan<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplannen zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs70f\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald tot 01/01/2003 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t het geg<span class=\"_ _0\"></span>arandeerd r<span class=\"_ _1\"></span>endement 4,75%;<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs710\">\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/01/2003 t<span class=\"_ _1\"></span>ot 01/01/2013 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs711\">geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 3,25%;<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs712\">\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/01/2013 t<span class=\"_ _1\"></span>ot 01/04/2015 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs713\">geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 1,75%;<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs714\">\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/04/2015 t<span class=\"_ _1\"></span>ot 01/10/2015 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs715\">geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,75%;<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs716\">\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode vam 01/10/2015 t<span class=\"_ _1\"></span>ot 01/10/2016 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs717\">geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,50%;<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs718\">\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/10/2016 t<span class=\"_ _1\"></span>ot 01/01/2020 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs719\">geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,10%;<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs71a\">\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald vana<span class=\"_ _1\"></span>f 01/01/2020 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs71b\">0,00%;<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs71c\">De pensioenplannen in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en in Duitsland zijn eindsalaris pensioenplannen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs71d\">voorzien een lev<span class=\"_ _1\"></span>enslang geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd pensioen. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs71e\">Het plan in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb is gedekt door een beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds en het plan in Duitsland </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs71f\">is gedekt door v<span class=\"_ _1\"></span>oorzieningen opgenomen in de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs720\">V<span class=\"_ _0\"></span>oor de pensioenplannen in Groot<span class=\"_ _1\"></span>-Brittanni\u00eb en in Belgi\u00eb, die g<span class=\"_ _1\"></span>edekt zijn door een beheerd </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs721\">pensioenf<span class=\"_ _1\"></span>onds, moet de Raad v<span class=\"_ _1\"></span>an Bestuur<span class=\"_ _6\"></span>, volgens he<span class=\"_ _1\"></span>t pensioenreglemen<span class=\"_ _1\"></span>t, best<span class=\"_ _1\"></span>aan uit vert<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs722\">genw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>ers v<span class=\"_ _1\"></span>an de onderneming en aangeslot<span class=\"_ _1\"></span>enen in het plan. De Raad v<span class=\"_ _1\"></span>an Bestuur is </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs723\">ver<span class=\"_ _1\"></span>antw<span class=\"_ _1\"></span>oordelijk v<span class=\"_ _1\"></span>oor het beheer v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e plannen. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs724\">De groep is blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan een aant<span class=\"_ _1\"></span>al risico\u2019<span class=\"_ _0\"></span>s verbonden me<span class=\"_ _1\"></span>t de pensioenplannen met een te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs725\">bereik<span class=\"_ _0\"></span>en doel. De belangrijkste risic<span class=\"_ _1\"></span>o\u2019<span class=\"_ _0\"></span>s zijn de volgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs726\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>olatiliteit van de activ<span class=\"_ _1\"></span>a: de gr<span class=\"_ _1\"></span>oep voert op r<span class=\"_ _1\"></span>egelma<span class=\"_ _1\"></span>tige basis een ALM (Asset and Liability </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs727\">Management) s<span class=\"_ _1\"></span>tudie uit voor het beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds t<span class=\"_ _1\"></span>eneinde een nauwk<span class=\"_ _1\"></span>eurig<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs728\">over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming te g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ander<span class=\"_ _1\"></span>en tussen de f<span class=\"_ _1\"></span>ondsbeleggingen en de verplichting<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs729\">De plannen hebben belangrijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsf<span class=\"_ _1\"></span>ondsen, die beleggen in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs72a\">aandelen, en zijn bijgevolg blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan aandelenmarktrisico\u2019<span class=\"_ _6\"></span>s.<span class=\"_ _238\"> </span></div>Inflatie, in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet en lev<span class=\"_ _1\"></span>ensv<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting: de pensioenen in de meeste plannen zijn verbonden met infla<span class=\"_ _1\"></span>tie. Bijgev<span class=\"_ _1\"></span>olg zijn de pensioenplannen blootges<span class=\"_ _1\"></span>teld aan risico\u2019<span class=\"_ _6\"></span>s betref<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>ende de inflatie, in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet en lev<span class=\"_ _1\"></span>ensv<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting van de g<span class=\"_ _1\"></span>epensioneerden.<span class=\"_ _238\"> </span>De groep is v<span class=\"_ _1\"></span>an oor<span class=\"_ _1\"></span>deel dat alle pensioenplannen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel gelijkaar<span class=\"_ _1\"></span>dige k<span class=\"_ _1\"></span>enmerk<span class=\"_ _0\"></span>en en risico\u2019<span class=\"_ _0\"></span>s hebben.<span class=\"_ _238\"> </span>In 2022 besloten de beheer<span class=\"_ _1\"></span>ders v<span class=\"_ _1\"></span>an het pensioenplan in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _0\"></span>-Brittanni\u00eb om een overeenk<span class=\"_ _0\"></span>omst af te sluit<span class=\"_ _1\"></span>en om alle uitk<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en, ver<span class=\"_ _1\"></span>schuldigd door het pensioenplan, t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen via een ext<span class=\"_ _1\"></span>erne verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsovereenk<span class=\"_ _0\"></span>omst (de \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _2e\"></span>\u201d). De eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e fase v<span class=\"_ _1\"></span>an elk<span class=\"_ _0\"></span>e \u201cbuy-out<span class=\"_ _2e\"></span>\u201d best<span class=\"_ _1\"></span>aat uit een volledige \u201cbuy<span class=\"_ _1\"></span>-in\u201d<span class=\"_ _6\"></span>, namelijk de aank<span class=\"_ _0\"></span>oop van een verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringscontr<span class=\"_ _1\"></span>act die alle gek<span class=\"_ _0\"></span>ende uitk<span class=\"_ _1\"></span>eringen dek<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e \u201cbuy<span class=\"_ _1\"></span>-in\u201d f<span class=\"_ _1\"></span>ase r<span class=\"_ _1\"></span>esulteert in een tr<span class=\"_ _1\"></span>ansf<span class=\"_ _0\"></span>er van de verbonden risico\u2019<span class=\"_ _6\"></span>s <span class=\"ff2\"> </span>(beleggings-, inflatie-, intr<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- en langlevenrisico) naar de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>aar<span class=\"_ _2c\"></span>. De collectieve verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst (\u201cbulk annuity<span class=\"_ _2e\"></span>\u201d verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering) is op naam van de beheerder<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t plan (als een \u201cbuy<span class=\"_ _1\"></span>-in\u201d verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering) per 31 december 2024 en impliceert dat de betalings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting nog tot het pensioenplan behoort. De collectie<span class=\"_ _1\"></span>ve v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ering z<span class=\"_ _1\"></span>al omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>den in individuele verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen op naam van de leden en dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ase (de \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _2e\"></span>\u201d) z<span class=\"_ _1\"></span>al naar verw<span class=\"_ _1\"></span>achting w<span class=\"_ _1\"></span>orden af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>erond t<span class=\"_ _1\"></span>egen eind 2025. De c<span class=\"_ _1\"></span>ollectieve v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ering w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d als een f<span class=\"_ _1\"></span>ondsbelegging per 31 december 2024 en de waar<span class=\"_ _1\"></span>de ervan wer<span class=\"_ _1\"></span>d g<span class=\"_ _1\"></span>elijkgest<span class=\"_ _1\"></span>eld aan de waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>lateer<span class=\"_ _1\"></span>de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen en bedr<span class=\"_ _1\"></span>oeg 35,1 miljoen EUR (2023: 33,5 miljoen EUR). Bij omz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an de collectiev<span class=\"_ _1\"></span>e verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering naar een individuele verzek<span class=\"_ _0\"></span>ering op naam van de leden zal z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de pensioen<span class=\"_ _1\"></span>verplichting als de f<span class=\"_ _1\"></span>ondsbelegging met hetz<span class=\"_ _0\"></span>elfde bedr<span class=\"_ _1\"></span>ag wor<span class=\"_ _1\"></span>den vermin<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>derd door<span class=\"_ _1\"></span>dat het pensioenplan alle v<span class=\"_ _1\"></span>erplichtingen hee<span class=\"_ _1\"></span>ft ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen aan de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>aar en af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ewikk<span class=\"_ _1\"></span>eld k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. P<span class=\"_ _1\"></span>er 31 december 2024 w<span class=\"_ _1\"></span>erd een nett<span class=\"_ _1\"></span>o pensioen<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>dering van 7,2 miljoen EUR (2023: 6,6 miljoen EUR) opgenomen in de rubriek handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op meer dan \u00e9\u00e9n jaar op de balans die, na aftrek v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige k<span class=\"_ _0\"></span>osten, k<span class=\"_ _1\"></span>an terugges<span class=\"_ _1\"></span>tort wor<span class=\"_ _1\"></span>den aan de groep op he<span class=\"_ _1\"></span>t moment v<span class=\"_ _1\"></span>an de afwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het pensioenplan.<span class=\"_ _238\"> </span>PENSIOENPLAN MET<span class=\"_ _0\"></span> EEN TE BEREIKEN<span class=\"_ _1\"></span> DOEL<span class=\"_ _238\"> </span>De bedrag<span class=\"_ _1\"></span>en opgenomen in de balans zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w4d6 h550\" id=\"_625c158b-0ddb-4596-a42d-1fef9e08a769\"><tr><td></td><td></td><td class=\"c x600 y20ac w174 h328\"><div class=\"t m0 x1c h32a y153d ff1cd fse9 fc3 sc0 ls168 ws1c4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x601 y20ac w175 h328\"><div class=\"t m0 x17b h32a y153d ff1cd fse9 fc3 sc0 ls168 ws1c4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y20ad w172 h32b\"><div class=\"t m0 x42 h32c y153f ff1ce fsea fc8 sc0 ls169 ws1c5\">Netto actuele waard<span class=\"_ _2e\"></span>e van de volledig gefinancierde verplic<span class=\"_ _2e\"></span>htingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20ad w174 h32b\"><div class=\"t m0 x1a h32c y153f ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">60,0 </span></div></td><td class=\"c x601 y20ad w175 h32b\"><div class=\"t m0 x1a h32c y153f ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">39,9 </span></div></td></tr><tr><td class=\"c x283 y20ae w172 h32d\"><div class=\"t m0 x42 h32c y1541 ff1ce fsea fc8 sc0 ls169 ws1c5\">Netto actuele waard<span class=\"_ _2e\"></span>e van de gedeeltelijk gefinancierde verp<span class=\"_ _2e\"></span>lichtingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20ae w174 h32d\"><div class=\"t m0 x1a h32c y1541 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">77,4 </span></div></td><td class=\"c x601 y20ae w175 h32d\"><div class=\"t m0 x1a h32c y1541 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">96,6 </span></div></td></tr><tr><td class=\"c n x1d0 y20af w4d7 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">Netto actuele waarde van de volledig niet<span class=\"ls2 ws2\">-</span>gefinancierde verplichtingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x602 y20af w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\"><span class=\"ls2 ws2\">-</span>21,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x603 y20af w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\"><span class=\"ls2 ws2\">-</span>21,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20b1 w4d9 h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls16a ws1c6\">Totale netto actuele waarde van de verplichtingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x604 y20b1 w4da h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a\">158,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x605 y20b1 w4db h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls16a\">158,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y20b2 w172 h32d\"><div class=\"t m0 x42 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws1c6\">Re\u00eble waarde van de fondsbeleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20b2 w174 h32d\"><div class=\"t m0 x168 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws2\">133,3 <span class=\"ls2\"> </span></div></td><td class=\"c x601 y20b2 w175 h32d\"><div class=\"t m0 x168 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws2\">129,8 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h32f y20b3 ff1cf fsea fc8 sc0 ls16b ws1c7\">Netto<span class=\"ff1d0 ls2 ws2\"> </span>(verplichting)<span class=\"ls2 ws2\"> / <span class=\"ls16c ws1c8\">vordering </span></span></td><td></td><td class=\"c x600 y20b4 w174 h32d\"><div class=\"t m0 x1a h32e y1548 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">25,2 </span></div></td><td class=\"c x601 y20b4 w175 h32d\"><div class=\"t m0 x1a h32e y1548 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">28,4 </span></div></td></tr><tr><td class=\"c x283 y20b5 w172 h32d\"><div class=\"t m0 x42 h32c y154a ff1ce fsea fc8 sc0 ls16a ws1c6\">Bedragen opgenomen in de balans:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y20b6 w4dc h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16c ws1c8\">Schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x606 y20b6 w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">34,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x607 y20b6 w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">35,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y20b7 w4dd h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16c ws1c8\">Vorderingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x608 y20b7 w4de h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x609 y20b7 w4df h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">8,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x60a y20b7 w4e0 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">7,<span class=\"_ _1\"></span>5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h32f y20b8 ff1cf fsea fc8 sc0 ls16b ws1c7\">Netto<span class=\"ff1d0 ls2 ws2\"> </span>(verplichting)<span class=\"ls2 ws2\"> / <span class=\"ls16c ws1c8\">vordering </span></span></td><td></td><td class=\"c x600 y20b9 w174 h32b\"><div class=\"t m0 x1a h32e y154f ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">25,2 </span></div></td><td class=\"c x601 y20b9 w175 h32b\"><div class=\"t m0 x1a h32e y154f ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">28,4</span><span class=\"ls16a ws1c6\"> </span></div></td></tr></table><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs72c\">De rec<span class=\"_ _1\"></span>onciliatie v<span class=\"_ _1\"></span>an de nettopensioen (v<span class=\"_ _1\"></span>erplichting)/vor<span class=\"_ _1\"></span>dering en haar componen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs72d\">volgende t<span class=\"_ _1\"></span>abel weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs72e\">Het verlies door wijziging in financi\u00eble v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen in 2024, is v<span class=\"_ _1\"></span>oornamelijk te v<span class=\"_ _1\"></span>erklaren </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs72f\">door een wijziging in de verwach<span class=\"_ _1\"></span>tingen omtr<span class=\"_ _1\"></span>ent salariss<span class=\"_ _1\"></span>tijging (2024 ge<span class=\"_ _1\"></span>wogen g<span class=\"_ _1\"></span>emiddelde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs730\">verwach<span class=\"_ _1\"></span>te salariss<span class=\"_ _1\"></span>tijging van 2,3% in v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijking met 2,1% in 2023). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e impact wer<span class=\"_ _1\"></span>d gedeel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs731\">telijk gec<span class=\"_ _1\"></span>ompenseerd door de s<span class=\"_ _1\"></span>tijging v<span class=\"_ _1\"></span>an de discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t die gebruikt w<span class=\"_ _1\"></span>erd in de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs732\">van de actuele w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel (de gewog<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs733\">gemiddelde discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 3,5% in 2024 teg<span class=\"_ _1\"></span>enover 3,3% in 2023) en de daling v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs734\">inflatiev<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>tingen (2024 infla<span class=\"_ _1\"></span>tieverw<span class=\"_ _1\"></span>achting v<span class=\"_ _1\"></span>an 2,2% teg<span class=\"_ _1\"></span>enover 2,3% in 2023).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs735\">De stijging v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de f<span class=\"_ _1\"></span>ondsbeleggingen in 2024 k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaard </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs736\">wor<span class=\"_ _1\"></span>den door het hoger dan v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e rendemen<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>ondsbeleggingen, voornamelijk v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs737\">de Belgische pensioenplannen. </div><div class=\"gs738\"><table class=\"s w4e1 h551\" id=\"_296abce2-5202-4e37-aa81-8ac22f75c06c\"><tr><td></td><td></td><td class=\"c x60b y20ba w176 h22\"><div class=\"t m0 x2b h330 y67e ff1d2 fseb fc3 sc0 ls16d ws1c9\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x60c y20ba w177 h22\"><div class=\"t m0 x2b h330 y67e ff1d2 fseb fc3 sc0 ls16d ws1c9\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x562 y20bb w176 h331\"><div class=\"t m0 x42 h332 y155e ff1d3 fseb fc7 sc0 ls16d ws1c9\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20bc w4e2 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d7 fsc fc8 sc0 ls16 ws1c\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td class=\"c n x60d y20be w4e3 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x60e y20be w4e4 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">129,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x60f y20be w4e5 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">28,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x610 y20be w4e6 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">136,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x611 y20be w431 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">113,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x612 y20be w383 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">23,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y20bf w176 h334\"><div class=\"t m0 x42 h333 y1564 ff1d7 fsc fc8 sc0 ls16 ws1c\">Opgenomen in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x42 h333 y1565 ff1d7 fsc fc8 sc0 ls16 ws1c\">verliesrekening<span class=\"ff1d8 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20c0 ff1d4 fsc fc8 sc0 ls14 ws1a\">Aan het dienstjaar toegerekende </td><td class=\"c n x614 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x615 y20c1 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x616 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x617 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x618 y20c1 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x619 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c2 ff1d4 fsc fc8 sc0 ls14 ws1a\">pensioenkosten<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20c3 ff1d4 fsc fc8 sc0 ls14 ws1a\">Pensioen(kosten)/opbrengsten van de </td><td class=\"c n x61a y20c4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61b y20c4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61c y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x61d y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x61e y20c4 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61f y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c5 ff1d4 fsc fc8 sc0 ls14 ws1a\">verstreken diensttijd<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20c6 w176 h335\"><div class=\"t m0 x42 h333 y1572 ff1d4 fsc fc8 sc0 ls14 ws1a\">Aan het dienstjaar toegerekende </div></td><td class=\"c n x61a y20c7 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x620 y20c7 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x621 y20c7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x622 y20c7 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x623 y20c7 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x624 y20c7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c8 ff1d4 fsc fc8 sc0 ls14 ws1a\">pensioenkosten <span class=\"ls2 ws2\">- </span><span class=\"ws1cb\">Bijdrage werknemers</span><span class=\"ws1cb\"><span class=\"ff1d5 ls2 ws2\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20c9 w4e7 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d4 fsc fc8 sc0 ls14 ws1a\">Rente(kosten)/opbrengsten<span class=\"_ _238\"> </span></div></td><td class=\"c n x625 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">3,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x626 y20ca w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x627 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x628 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">5,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x629 y20ca w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x62a y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">0,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x57c y20cb w4e8 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d4 fsc fc8 sc0 ls13 ws19\">Administratieve koste<span class=\"_ _2e\"></span>n<span class=\"_ _238\"> </span></div></td><td class=\"c n x62b y20cc w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x62c y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x62d y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x62e y20cc w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x62f y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x630 y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x57c y20ce w4e9 h552\"><div class=\"t m0 x1c9 h333 y20cd ff1d7 fsc fc8 sc0 ls16 ws1c\">Totaal opgenomen in de <span class=\"ls13 ws19\">winst<span class=\"ls2 ws2\">-</span></span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x1c9 h333 y2007 ff1d7 fsc fc8 sc0 ls13 ws19\">verliesrekening (to<span class=\"_ _2e\"></span>elichting 7)<span class=\"_ _238\"> </span></div></td><td class=\"c n x614 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">8,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x631 y20cf w4ea h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">2,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x632 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x633 y20cf w383 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">10,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x634 y20cf w4eb h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x635 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y20d0 w176 h335\"><div class=\"t m0 x42 h333 y157d ff1d7 fsc fc8 sc0 ls16 ws1c\">Opgenomen in de niet<span class=\"ls2 ws2\">-<span class=\"ls14 ws1a\">gerealiseerde</span></span><span class=\"ls2 ws2\"><span class=\"ls14 ws1a\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20d1 ff1d7 fsc fc8 sc0 ls13 ws19\">resultaten<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d2 w176 h1c\"><div class=\"t m0 x42 h333 y1581 ff1d4 fsc fc8 sc0 ls14 ws1cc\">Herwaarderingen:<span class=\"ff1d5 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d3 w176 h335\"><div class=\"t m0 x42 h333 y1583 ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls14 ws1cb\">Opbrengsten/(kosten) door wijzigingen </span></div></td><td class=\"c n x636 y20d4 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x637 y20d4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x638 y20d4 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x639 y20d4 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x63a y20d4 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x63b y20d4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20d5 ff1d4 fsc fc8 sc0 ls14 ws1a\">in demografische veronderstellingen<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d6 w176 h335\"><div class=\"t m0 x42 h333 y1587 ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls14 ws1cb\">Opbrengsten/(kosten) door wijzigingen </span></div></td><td class=\"c n x614 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x615 y20d7 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x616 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x617 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">7,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x618 y20d7 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x619 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">7,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20d8 ff1d4 fsc fc8 sc0 ls14 ws1a\">in financi\u00eble veronderstellingen<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d9 w176 h335\"><div class=\"t m0 x42 h333 y158b ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls16 ws1c\">Ervaringsaanpassingen:</span><span class=\"ls16 ws1c\"> </span></div></td><td class=\"c n x614 y20da w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x63c y20da w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x63d y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x63e y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x63f y20da w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x640 y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">3,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20db ff1d4 fsc fc8 sc0 ls14 ws1a\">opbrengsten/(kosten)<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y20de w4ec h553\"><div class=\"t m0 x1c9 h333 y20dc ff1d7 fsc fc8 sc0 ls16 ws1c\">Totaal opgenomen in de niet<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x641 h333 y20dd ff1d7 fsc fc8 sc0 ls14 ws1a\">gerealiseerde resultaten dat niet in <span class=\"ls16 ws1c\">een<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x614 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x631 y20df w4ea h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x642 y20df w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">3,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x643 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x644 y20df w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x645 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20e0 ff1d7 fsc fc8 sc0 ls16 ws1c\">latere periode zal opgenomen worden </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20e1 ff1d7 fsc fc8 sc0 ls16 ws1c\">in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-</span>verliesrekening<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20e2 w176 h1c\"><div class=\"t m0 x42 h333 y1596 ff1d7 fsc fc8 sc0 ls16 ws1c\">Overige<span class=\"ff1d8 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y20e3 w4ed h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">Omrekeningsverschillen op buitenlandse<span class=\"_ _238\"> </span></div></td><td class=\"c n x614 y20e4 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">2,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x63c y20e4 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x63d y20e4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x646 y20e4 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x647 y20e4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x648 y20e4 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y20e5 w4ee h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">plannen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20a1 w4ef h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1cb\">Bijdragen van de werkgever<span class=\"_ _238\"> </span></div></td><td class=\"c n x649 y20a3 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x64a y20a3 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64b y20a3 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64c y20a3 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x64d y20a3 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">5,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64e y20a3 w4f0 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">5,<span class=\"_ _1\"></span>6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y20e6 w4f1 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">Betaalde vergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x64f y20e7 w4f2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x650 y20e7 w428 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x651 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x652 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">9,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x653 y20e7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>9,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x654 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y20e8 w4f3 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls15 ws1b\">Wijziging in d<span class=\"_ _2e\"></span>e consolidatiekring<span class=\"_ _238\"> </span></div></td><td class=\"c n x655 y20e9 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x656 y20e9 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x657 y20e9 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x658 y20e9 w428 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">14,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x659 y20e9 w46e h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">13,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x65a y20e9 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x57c y1fc3 w4f4 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d7 fsc fc8 sc0 ls14 ws1a\">Totaal overige<span class=\"_ _238\"> </span></div></td><td class=\"c n x65b y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">8,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x65c y20ea w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>3,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x65d y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">5,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x65e y20ea w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>5,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x65f y20ea w42f h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x660 y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">5,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20eb ff1d7 fsc fc8 sc0 ls16 ws1c\">Saldo op 31 december<span class=\"_ _238\"> </span></td><td class=\"c x60b y20ec w178 h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,5 </span> </div></td><td class=\"c x661 y20ec w179 h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls14 ws1a\">133,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x662 y20ec w17a h1c\"><div class=\"t m0 x124 h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">25,2 </span> </div></td><td class=\"c x663 y20ec w17b h1c\"><div class=\"t m0 xe0 h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,2 </span> </div></td><td class=\"c x664 y20ec w17b h1c\"><div class=\"t m0 xe0 h333 y15a1 ff1d8 fsc fc8 sc0 ls14 ws1a\">129,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x665 y20ec w17c h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">28,4</span><span class=\"ls14 ws1a\"> </span></div></td></tr></table></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1a gs739\">Netto actuele </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls16 ws1ca gs73a\">waarde van de </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1a gs73b\">verplichtingen<span class=\"ff1d5 ls2 ws2\"> </span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1cb gs73c\">Re\u00eble waarde van </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls16 ws1c gs73d\">de fonds<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1a gs73e\">beleggingen<span class=\"ff1d5 ls2 ws2\"> </span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls13 ws19 gs73f\">Netto<span class=\"ls2 ws2\"> </span>(verplichting) /<span class=\"_ _2e\"></span> </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls16 ws1c gs740\">vordering<span class=\"ff1d5 ls2 ws2\"> </span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1a gs741\">Netto actuele </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls16 ws1ca gs742\">waarde van de </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1a gs743\">verplichtingen<span class=\"ff1d5 ls2 ws2\"> </span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1cb gs744\">Re\u00eble waarde van </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls16 ws1c gs745\">de fonds<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls14 ws1a gs746\">beleggingen<span class=\"ff1d5 ls2 ws2\"> </span></div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls13 ws19 gs747\">Netto<span class=\"ls2 ws2\"> </span>(verplichting) /<span class=\"_ _2e\"></span> </div><div class=\"t m3 h333 ff1d4 fsc fc3 sc0 ls16 ws1c gs748\">vordering<span class=\"ff1d5 ls2 ws2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs74a\">De netto periodiek<span class=\"_ _0\"></span>e pensioenkos<span class=\"_ _1\"></span>ten zijn v<span class=\"_ _1\"></span>erva<span class=\"_ _1\"></span>t in de volgende rubriek<span class=\"_ _0\"></span>en van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs74b\">winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs74c\">Het eff<span class=\"_ _0\"></span>ectieve rendement v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>ondsbeleggingen in 2024 bedr<span class=\"_ _1\"></span>oeg +7,3 miljoen EUR (2023: </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs74d\">+6,0 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs74e\">De groep v<span class=\"_ _1\"></span>erwacht in 2025 een bijdr<span class=\"_ _0\"></span>age van 6,0 miljoen EUR te lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en voor de pensioen-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs74f\">plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs750\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de belangrijks<span class=\"_ _1\"></span>te c<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egorie\u00ebn v<span class=\"_ _1\"></span>an f<span class=\"_ _1\"></span>ondsbeleggingen is de volgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs751\">De f<span class=\"_ _1\"></span>ondsbeleggingen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en geen v<span class=\"_ _1\"></span>astg<span class=\"_ _1\"></span>oed dat in gebruik is g<span class=\"_ _1\"></span>enomen door de groep noch </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs752\">aandelen van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen, t<span class=\"_ _1\"></span>erwijl er aandelen van de moedermaa<span class=\"_ _1\"></span>tschappij zijn </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs753\">opgenomen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 0,2 miljoen EUR per 31 december 2024 (2023: 0,3 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs754\">EUR). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs755\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsf<span class=\"_ _1\"></span>ondsen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten een port<span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>euille van inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in aandelen, v<span class=\"_ _1\"></span>astr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs756\">beleggingen en andere financi\u00eble activ<span class=\"_ _1\"></span>a. Dez<span class=\"_ _1\"></span>e div<span class=\"_ _1\"></span>ersific<span class=\"_ _1\"></span>atie beperk<span class=\"_ _1\"></span>t het risico v<span class=\"_ _1\"></span>an de porte<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs757\">f<span class=\"_ _1\"></span>euille tot een minimum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs758\">De belangrijkst<span class=\"_ _1\"></span>e actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen, g<span class=\"_ _1\"></span>ebruikt in de bepaling v<span class=\"_ _1\"></span>an de pensioen- </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs759\">verplichting<span class=\"_ _1\"></span>en op balansdatum (uitgedruk<span class=\"_ _1\"></span>t als gew<span class=\"_ _1\"></span>ogen gemiddelden), zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span></div><div class=\"gs75a\"><table class=\"s w4f6 h555\" id=\"_aea6bdf4-8481-4cb7-9b49-0b4ab4996602\"><tr><td></td><td></td><td class=\"c x667 y20f5 w17f h339\"><div class=\"t m0 x6 h33b y15a7 ff1db fsed fc3 sc0 ls16e ws1cd\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x668 y20f5 w17f h339\"><div class=\"t m0 x6 h33b y15a7 ff1db fsed fc3 sc0 ls16e ws1cd\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x669 h33e y20f6 ff1dd fsee fc3 sc0 ls16f ws1ce\">Genoteerd<span class=\"ff1de ls2 ws2\"> </span></td><td class=\"c x66a y20f7 w180 h33c\"><div class=\"t m0 x2e h33e y15ab ff1dd fsee fc3 sc0 ls170 ws1cf\">Niet </div></td><td class=\"c n x66b y20f9 w4f7 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls171 ws1d0\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x66c y20f9 w4f8 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls2 ws2\">%<span class=\"_ _238\"> </span></div></td><td class=\"c n x66d y20f9 w4f9 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls16f ws1ce\">Genoteerd<span class=\"_ _238\"> </span></div></td><td class=\"c x66e y20f7 w180 h33c\"><div class=\"t m0 x2e h33e y15ab ff1dd fsee fc3 sc0 ls170 ws1cf\">Niet </div></td><td class=\"c n x66f y20f9 w4f7 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls171 ws1d0\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x670 y20f9 w4fa h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls2 ws2\">%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y20f7 w17e h33c\"><div class=\"t m0 x42 h33d y15a9 ff1dc fsed fc7 sc0 ls16e ws1cd\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"t m0 x671 h33e y20fa ff1dd fsee fc3 sc0 ls16f ws1ce\">genoteerd<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x672 h33e y20fa ff1dd fsee fc3 sc0 ls16f ws1ce\">genoteerd<span class=\"_ _238\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y20fb w4fb h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Vastgoed<span class=\"_ _238\"> </span></div></td><td class=\"c n x673 y20fc w4fc h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x674 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x675 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x676 y20fc w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">3,0%<span class=\"_ _238\"> </span></div></td><td class=\"c n x677 y20fc w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x678 y20fc w500 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x679 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x67a y20fc w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">3,1%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20fd w501 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls174 ws1d3\">Verzekeringscontracten<span class=\"_ _238\"> </span></div></td><td class=\"c n x67b y20fe w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x67c y20fe w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">69,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x67d y20fe w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">69,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x67e y20fe w503 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x67f y20fe w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x680 y20fe w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">70,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x681 y20fe w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">70,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x682 y20fe w505 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">54,3%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20ff w506 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x683 y2100 w4fc h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x684 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">9,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x685 y2100 w507 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">9,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x686 y2100 w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">7,3%<span class=\"_ _238\"> </span></div></td><td class=\"c n x687 y2100 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x688 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x689 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x68a y2100 w508 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">2,1%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2101 w509 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Investeringsfondsen<span class=\"_ _238\"> </span></div></td><td class=\"c n x68b y2102 w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x68c y2102 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x68d y2102 w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x68e y2102 w50a h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">37,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x68f y2102 w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x690 y2102 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x691 y2102 w463 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,<span class=\"_ _1\"></span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x692 y2102 w50a h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">40,6%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x469 h340 y2103 ff1e2 fsef fc8 sc0 ls174 ws1d3\">Totaal<span class=\"_ _238\"> </span></td><td class=\"c x667 y2104 w181 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c x693 y2104 w182 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">83,3</div></td><td class=\"c x694 y2104 w183 h341\"><div class=\"t m0 xea h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">133,3</div></td><td class=\"c x695 y2104 w184 h341\"><div class=\"t m0 x42 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">100,0%</div></td><td class=\"c x668 y2104 w181 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">52,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x66e y2104 w182 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">77,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x696 y2104 w183 h341\"><div class=\"t m0 xea h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">129,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x697 y2104 w185 h341\"><div class=\"t m0 x42 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">100,0%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs75b\"><table class=\"s w50b h557\" id=\"_372ebce9-1201-468d-a438-f5ac6fb50951\"><tr><td></td><td class=\"c x699 y2105 w187 h344\"><div class=\"t m0 x17b h345 yf0a ff1e6 fsf1 fc3 sc0 ls175 ws1d4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x69a y2105 w188 h344\"><div class=\"t m0 xca h345 yf0a ff1e6 fsf1 fc3 sc0 ls175 ws1d4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2107 w50c h51b\"><div class=\"t m0 x1c9 h347 y2106 ff1e9 fsf2 fc8 sc0 ls176 ws1d5\">Discontovoet per 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x69b y2109 w50d h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">3,<span class=\"ls2 ws2\">5%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x69c y2109 w50e h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">3,3%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x69d y210a w186 h346\"><div class=\"t m0 x42 h347 y15bd ff1e9 fsf2 fc8 sc0 ls176 ws1d5\">Verwachte procentuele salarisstijging<span class=\"ff1e7 ls2 ws2\"> </span></div></td><td class=\"c x699 y210a w187 h346\"><div class=\"t m0 x1a h347 y15bd ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,<span class=\"ls2 ws2\">3%</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x69e y210a w189 h346\"><div class=\"t m0 x1a h347 y15bd ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w50f h51b\"><div class=\"t m0 x1c9 h347 y2106 ff1e9 fsf2 fc8 sc0 ls177 ws1d6\">Inflatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x69f y210b w50d h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls2 ws2\"><span class=\"ls176 ws1d5\">2,</span>2%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a0 y210b w50e h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,3%<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"c w18a h34a gs75d\"><div class=\"t m28 x42 h34b y15c2 ff1eb fsf4 fc7 sc0 ls178 ws1d7\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w18b h34a gs75e\"><div class=\"t m28 x19a h34b y15c2 ff1eb fsf4 fc7 sc0 ls178 ws1d7\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs75f\"><table class=\"s w4f5 h554\" id=\"_8069a901-303c-4590-9737-867487ea851f\"><tr><td></td><td></td><td class=\"c x45a y20ed w14c h34a\"><div class=\"t m28 x17b h34c y15c2 ff1ec fsf4 fc3 sc0 ls178 ws1d7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y20ed w18c h34a\"><div class=\"t m28 x17b h34c y15c2 ff1ec fsf4 fc3 sc0 ls178 ws1d7\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y20ee w18a h34d\"><div class=\"t m28 x42 h34e y15c6 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Kostprijs <span class=\"ls17a ws1d9\">verkopen</span><span class=\"ls17a ws1d9\"><span class=\"ff1ed ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x45a y20ee w14c h34d\"><div class=\"t m28 x1f h34e y15c6 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,2 </span> </div></td><td class=\"c x45b y20ee w18c h34d\"><div class=\"t m28 x1f h34e y15c6 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,2 </span> </div></td></tr><tr><td class=\"c x42c y20ef w18a h34d\"><div class=\"t m28 x42 h34e y15c8 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Distributiekosten<span class=\"ff1ed ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20ef w14c h34d\"><div class=\"t m28 x1f h34e y15c8 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">0,</span>2 </div></td><td class=\"c x45b y20ef w18c h34d\"><div class=\"t m28 x1f h34e y15c8 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y20f0 w18a h34f\"><div class=\"t m28 x42 h34e y15ca ff1ef fsf5 fc8 sc0 ls17a ws1d9\">Verkoop<span class=\"ls2 ws2\">- <span class=\"ls179 ws1d8\">en marketingkosten</span></span><span class=\"ls2 ws2\"><span class=\"ff1ed\"> </span></span></div></td><td></td><td class=\"c x45a y20f0 w14c h34f\"><div class=\"t m28 x1f h34e y15ca ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td><td class=\"c x45b y20f0 w18c h34f\"><div class=\"t m28 x1f h34e y15ca ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y20f1 w18a h34f\"><div class=\"t m28 x42 h34e y15cc ff1ef fsf5 fc8 sc0 ls17b ws1da\">Administratieve koste<span class=\"_ _2e\"></span>n<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20f1 w14c h34f\"><div class=\"t m28 x1f h34e y15cc ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">3,</span>2 <span class=\"ff1ef\"> </span></div></td><td class=\"c x45b y20f1 w18c h34f\"><div class=\"t m28 x1f h34e y15cc ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">3,9 </span><span class=\"ff1ef\"> </span></div></td></tr><tr><td class=\"c x42c y20f2 w18a h34d\"><div class=\"t m28 x42 h34e y15ce ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Overige bedrijfsopbrengsten/(kosten)<span class=\"ff1ed ls2 ws2\"> </span></div></td><td class=\"c x666 y20f2 w18b h34d\"><div class=\"t m28 xe8 h34e y15ce ff1ef fsf5 fc8 sc0 ls2 ws2\">5<span class=\"ff1ed\"> </span></div></td><td class=\"c x45a y20f2 w14c h34d\"><div class=\"t m28 x1f h34e y15ce ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">1,</span>3  </div></td><td class=\"c x45b y20f2 w18c h34d\"><div class=\"t m28 x1f h34e y15ce ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">1,0 </span> </div></td></tr><tr><td class=\"c x42c y20f3 w18a h34d\"><div class=\"t m28 x42 h34e y15d0 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Financierings<span class=\"ls2 ws2\"> </span><span class=\"ws1db\">(kosten) / opbrengsten <span class=\"ls2 ws2\">- <span class=\"ls17c ws1dc\">netto</span><span class=\"ff1ed\"> </span></span></span></div></td><td class=\"c x666 y20f3 w18b h34d\"><div class=\"t m28 xe8 h34e y15d0 ff1ef fsf5 fc8 sc0 ls2 ws2\">9<span class=\"ff1ed\"> </span></div></td><td class=\"c x45a y20f3 w14c h34d\"><div class=\"t m28 x1f h34e y15d0 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,7 </span> </div></td><td class=\"c x45b y20f3 w18c h34d\"><div class=\"t m28 x1f h34e y15d0 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,7 </span> </div></td></tr><tr><td class=\"c x42c y20f4 w18a h34d\"><div class=\"t m28 x42 h34e y15d2 ff1f0 fsf5 fc8 sc0 ls17a ws1d9\">Totaal<span class=\"ff1f1 ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20f4 w14c h34d\"><div class=\"t m28 x1f h34e y15d2 ff1f1 fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">5,</span>7 </div></td><td class=\"c x45b y20f4 w18c h34d\"><div class=\"t m28 x1f h34e y15d2 ff1f1 fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">5,9</span><span class=\"ls179 ws1d8\"> </span> </div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs761\">V<span class=\"_ _0\"></span>eronder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende toek<span class=\"_ _1\"></span>omstig<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>erftecijf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s, gebaseer<span class=\"_ _1\"></span>d op gepubliceer<span class=\"_ _1\"></span>de <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs762\">st<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>tiek<span class=\"_ _1\"></span>en en s<span class=\"_ _1\"></span>terft<span class=\"_ _1\"></span>etabellen, zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs763\">De pensioenplannen in Belgi\u00eb, gedekt door beheer<span class=\"_ _1\"></span>de pensioenf<span class=\"_ _1\"></span>ondsen, voer<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>ens om </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs764\">de 3 jaar een ALM-studie uit ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig de \u201cSta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts of Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t Principles (SIP)\u201d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs765\">van de f<span class=\"_ _1\"></span>ondsen. De beheer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s waarbor<span class=\"_ _1\"></span>gen dat de in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsstr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tegie, z<span class=\"_ _1\"></span>oals bepaald in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs766\">de SIP<span class=\"_ _2c\"></span>, overeens<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>t met de ALM-s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategie en de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>dt nauwlett<span class=\"_ _1\"></span>end opgev<span class=\"_ _1\"></span>olgd door de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs767\">vermogensbeheer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs768\">De gew<span class=\"_ _1\"></span>ogen gemiddelde looptijd v<span class=\"_ _1\"></span>an de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 10 jaar voor de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs769\">pensioenplannen in de Euro<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>one.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs76a\">De gev<span class=\"_ _1\"></span>oeligheid van de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting voor wijzigingen in de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e actuari\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs76b\">ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen per 31 december 2024 is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span></div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs76c\">* Een positief perc<span class=\"_ _1\"></span>entage wijs<span class=\"_ _1\"></span>t op een stijging van de pensioen<span class=\"_ _1\"></span>verplichting, t<span class=\"_ _1\"></span>erwijl een negatief percent<span class=\"_ _1\"></span>age op een </div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs76d\">daling van de pensioenverplichting wijs<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs76e\">De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs76f\">ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs770\">onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en een corr<span class=\"_ _1\"></span>elatie k<span class=\"_ _1\"></span>unnen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs771\">vertonen. De bo<span class=\"_ _1\"></span>vens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>se omv<span class=\"_ _1\"></span>at nie<span class=\"_ _1\"></span>t de pensioenv<span class=\"_ _1\"></span>erplichting v<span class=\"_ _1\"></span>an het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs772\">pensioenplan in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb (momenteel in de \u201cbuy<span class=\"_ _1\"></span>-in\u201d f<span class=\"_ _1\"></span>ase, zie hierbov<span class=\"_ _1\"></span>en), voor een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs773\">bedrag v<span class=\"_ _1\"></span>an 35,1 miljoen EUR, aang<span class=\"_ _1\"></span>ezien elk<span class=\"_ _0\"></span>e wijziging van de pensioenv<span class=\"_ _1\"></span>erplichting z<span class=\"_ _1\"></span>al gecom<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs774\">penseerd w<span class=\"_ _1\"></span>orden door de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de wijziging van de f<span class=\"_ _0\"></span>ondsbeleg<span class=\"_ _2e\"></span>gingen. De g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>se </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs775\">was daar<span class=\"_ _1\"></span>door gebaseer<span class=\"_ _1\"></span>d op een aangepas<span class=\"_ _1\"></span>te pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting van 123,4 miljoen EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs776\">OP AANDELEN<span class=\"_ _1\"></span> GEB<span class=\"_ _1\"></span>ASEERDE<span class=\"_ _1\"></span> BET<span class=\"_ _6\"></span>ALINGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs777\">Er zijn geen openst<span class=\"_ _1\"></span>aande warr<span class=\"_ _0\"></span>anten per 31 december 2024, noch per 31 december 2023. Er </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs778\">wer<span class=\"_ _1\"></span>den geen nieuwe w<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en aangeboden aan het senior manag<span class=\"_ _1\"></span>ement v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in 2023 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs779\">en 2024.<span class=\"_ _238\"> </span></div><div class=\"gs77a\"><table class=\"s w510 h558\" id=\"_4615501c-b6fb-45c3-abc8-e4401e774e9f\"><tr><td></td><td class=\"c x6a1 y210c w18e h353\"><div class=\"t m0 x42 h354 y15e6 ff1f4 fsf8 fc3 sc0 ls17d ws1dd\">Sterftetafel<span class=\"ff1f3 fsf7 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y210e w511 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\">Belgi\u00eb<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a2 y210e w512 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\"><span class=\"ls2 ws2\"><span class=\"ls17f ws1df\">MR/FR </span>- </span>5 (202<span class=\"ls2 ws2\">3<span class=\"_ _2e\"></span><span class=\"ls180 ws1e0\">: MR/FR </span>- <span class=\"ls180 ws1e0\">5</span></span><span class=\"ls2 ws2\"><span class=\"ls180 ws1e0\">)<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td class=\"t m0 x6a3 h355 y210f ff1f5 fsf9 fc8 sc0 ls180 ws1e1\">Groot<span class=\"ls2 ws2\">-<span class=\"ls17f ws1df\">Brittanni\u00eb</span></span><span class=\"ls2 ws2\"> </span></td><td class=\"c x6a4 y2110 w513 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\">110% S3PMA, 105% S3PFA, CM<span class=\"_ _2e\"></span>I_2021 [1.50% M / 1.25% F] [S<span class=\"ls2 ws2\">-<span class=\"ls17f ws1df\">kappa=7, A=0,25%,<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td></td><td class=\"c x6a4 y2111 w514 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17f ws1df\">w2020&amp;w2021=0%] trend vanaf 2016<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w515 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls180 ws1e0\">Duitsland<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a5 y1d26 w516 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls180 ws1e0\"><span class=\"ls2 ws2\"><span class=\"ls17e ws1e2\">\u00a9 RICHTTAFELN 2018 G von Klaus Heubeck </span>- <span class=\"ls17f ws1df\">Lizenz Heubeck</span>-</span>Richttafeln<span class=\"ls2 ws2\">-<span class=\"ls181 ws1e3\">GmbH, K\u00f6<span class=\"_ _2e\"></span>ln<span class=\"_ _238\"> </span></span></span></div></td></tr></table></div><div class=\"gs77b\"><table class=\"s w517 h559\" id=\"_42931d70-d6e1-4a36-a288-940527adf1b2\"><tr><td></td><td class=\"t m0 x6a6 h359 y2112 ff1f9 fsfb fc3 sc0 ls182 ws1e4\">Wijziging in <span class=\"_ _1\"></span></td><td class=\"c x6a7 y2113 w18f h35a\"><div class=\"t m0 x2e h359 y15f3 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">Invloed op de </div></td><td class=\"t m0 x6a8 h359 y2112 ff1f9 fsfb fc3 sc0 ls182 ws1e4\">Wijziging in <span class=\"_ _1\"></span></td><td class=\"c x6a9 y2113 w190 h35a\"><div class=\"t m0 x2e h359 y15f3 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">Invloed op de </div></td></tr><tr><td></td><td class=\"t m0 x6aa h359 y2114 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">veronderstelli<span class=\"_ _2e\"></span>ng<span class=\"ff1fa ls2 ws2\"> </span></td><td class=\"t m0 x6ab h359 y2115 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">pensioen<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td><td class=\"t m0 x6ac h359 y2114 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">veronderstelli<span class=\"_ _2e\"></span>ng<span class=\"ff1fa ls2 ws2\"> </span></td><td class=\"t m0 x6ad h359 y2115 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">pensioen<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td></tr><tr><td></td><td></td><td class=\"t m0 x6ae h359 y2116 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">verplichting*<span class=\"_ _238\"> </span></td><td></td><td class=\"t m0 x6af h359 y2116 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">verplichting*<span class=\"_ _238\"> </span></td></tr><tr><td class=\"c n x3f2 y2118 w518 h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b0 y2118 w519 h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b1 y2118 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\"><span class=\"ff1fc\">-</span></span><span class=\"ls2 ws2\"><span class=\"ff1fc\">3,</span></span><span class=\"ff1fc\">2%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6b2 y2118 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b3 y2118 w51b h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">3,</span>5%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2119 w191 h35c\"><div class=\"t m0 xcc h35b y15f9 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Salarisgroei<span class=\"ff1fc ls2 ws2\"> </span></div></td><td class=\"c x6b4 y2119 w192 h35c\"><div class=\"t m0 x1a h35b y15f9 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6b5 y2119 w193 h35c\"><div class=\"t m0 x3b h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">2,<span class=\"ls185 ws1e7\">2%</span> </div></td><td class=\"c x6b6 y2119 w194 h35c\"><div class=\"t m0 x18 h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">-0,<span class=\"ls185 ws1e7\">5%</span> </div></td><td class=\"c x6a9 y2119 w190 h35c\"><div class=\"t m0 x1f h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">-2,<span class=\"ls185 ws1e7\">1%</span> </div></td></tr><tr><td class=\"t m0 x6b7 h35b y211a ff1fb fsfc fc8 sc0 ls185 ws1e7\">Pensioen<span class=\"ls2 ws2\">-<span class=\"ls186 ws1e8\">/inflatiegroei<span class=\"_ _238\"> </span></span></span></td><td class=\"t m0 x6b8 h35b y211a ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"ls2 ws2\"> </span></td><td class=\"c x6b5 y211b w193 h35d\"><div class=\"t m0 x3b h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">2,<span class=\"ls185 ws1e7\">2%</span> </div></td><td class=\"c x6b6 y211b w194 h35d\"><div class=\"t m0 x18 h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">-0,<span class=\"ls185 ws1e7\">5%</span> </div></td><td class=\"c x6a9 y211b w190 h35d\"><div class=\"t m0 x1f h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">-2,<span class=\"ls185 ws1e7\">1%</span> </div></td></tr><tr><td class=\"c n x3f2 y1d26 w51c h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Levensverwachting<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b9 y1d26 w51d h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+ 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ba y1d26 w51b h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\"><span class=\"ff1fc\">1,</span></span><span class=\"ff1fc\">0%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6bb y1d26 w51e h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span>1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x6bc y1d26 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1,</span>0%<span class=\"_ _238\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "2<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>\u2002PER<span class=\"_ _1\"></span>SONEELSBEL<span class=\"_ _1\"></span>ONINGEN<span class=\"_ _238\"> </span>De voorzieningen v<span class=\"_ _1\"></span>oor per<span class=\"_ _1\"></span>soneelsbeloningen wer<span class=\"_ _1\"></span>den als volg<span class=\"_ _1\"></span>t opgenomen in de balans per 31 december:<span class=\"_ _238\"> </span><table class=\"s w4cd h54d\" id=\"_9e90c6e3-22f0-4bc7-8806-6737e5f97d1e\"><tr><td></td><td></td><td></td><td class=\"c x5dd y2095 w15f h2fe\"><div class=\"t m2 x10b h2ff y14d6 ff1ad fsdc fc3 sc0 ls157 ws1b2\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x5de y2095 w15f h2fe\"><div class=\"t m2 x10b h2ff y14d6 ff1ad fsdc fc3 sc0 ls157 ws1b2\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x495 y2096 w15e h300\"><div class=\"t m2 x42 h301 y14d8 ff1ae fsdc fc7 sc0 ls157 ws1b2\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x495 y2097 w15e h305\"><div class=\"t m0 x42 h306 y14de ff1b2 fsdd fc8 sc0 ls158 ws1b3\">Op <span class=\"ls15a ws1b5\">meer dan \u00e9<span class=\"_ _2e\"></span>\u00e9n jaar</span><span class=\"ls15a ws1b5\"><span class=\"ff1b3 ls2 ws2\"> </span></span></div></td><td class=\"c x5dd y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15a ws1b5\">1,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls2 ws2\">34,0  </div></td><td class=\"c x5e0 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">8,<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls2 ws2\">43,2  </div></td><td class=\"c x5e2 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2097 w162 h305\"><div class=\"t m0 xe0 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e4 y2097 w160 h305\"><div class=\"t m0 x124 h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">8,2 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2097 w161 h305\"><div class=\"t m0 x2e h302 y14de ff1b3 fsdd fc8 sc0 ls15b ws1b6\">45,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2098 w15e h307\"><div class=\"t m0 x42 h306 y14e0 ff1b2 fsdd fc8 sc0 ls15b ws1b6\">Op ten hoogste \u00e9\u00e9n jaar<span class=\"ff1b3 ls2 ws2\"> </span></div></td><td class=\"c x5dd y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5df y2098 w161 h307\"><div class=\"t m0 xeb h302 y14e0 ff1b3 fsdd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5e0 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2098 w161 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e2 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2098 w162 h307\"><div class=\"t m0 xeb h302 y14e0 ff1b3 fsdd fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x5e4 y2098 w160 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2098 w161 h307\"><div class=\"t m0 x124 h302 y14e0 ff1b3 fsdd fc8 sc0 ls15b ws1b6\">0,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2099 w15e h308\"><div class=\"t m0 x42 h302 y14e2 ff1af fsdd fc8 sc0 ls158 ws1b3\">Totaal<span class=\"ff1b0 ls2 ws2\"> </span></div></td><td class=\"c x5dd y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls2 ws2\">3<span class=\"ls15c ws1b7\">4,0</span>  </div></td><td class=\"c x5e0 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">8,<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\">  </span></div></td><td class=\"c x5e1 y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls2 ws2\">43<span class=\"ls15a ws1b5\">,8</span><span class=\"ls15a ws1b5\"> </span> </div></td><td class=\"c x5e2 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e3 y2099 w162 h308\"><div class=\"t m0 xe0 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e4 y2099 w160 h308\"><div class=\"t m0 x124 h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e5 y2099 w161 h308\"><div class=\"t m0 x2e h302 y14e2 ff1b0 fsdd fc8 sc0 ls15b ws1b6\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>Voorziening voor brugpensioenen<span class=\"ff1b0 ls2 ws2\"> </span>Pensioenplannen met <span class=\"ls2 ws2\"> </span>een te bereiken doel<span class=\"ff1b0 ls2 ws2\"> </span>Overige personeels<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beloningen<span class=\"ff1b0 ls2 ws2\"> </span>Totaal<span class=\"ff1b0 ls2 ws2\"> </span>Voorziening voor brugpensioenen<span class=\"ff1b0 ls2 ws2\"> </span>Pensioenplannen met <span class=\"ls2 ws2\"> </span>een te bereiken doel<span class=\"ff1b0 ls2 ws2\"> </span>Overige personeels<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beloningen<span class=\"ff1b0 ls2 ws2\"> </span>Totaal<span class=\"ff1b0 ls2 ws2\"> </span><table class=\"s w4ce h54e\" id=\"_01491ac5-f887-41fb-8a8f-22dfac3e30d7\"><tr><td></td><td></td><td></td><td class=\"c x5e7 y209a w16d h31d\"><div class=\"t m2 x12 h31f y1505 ff1c3 fse6 fc3 sc0 ls165 ws1c1\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m2 x5e8 h322 y209b ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Voorziening voor </td><td class=\"c x5e9 y209c w16e h320\"><div class=\"t m2 x19a h322 y150a ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Pensioenplannen </div></td><td class=\"t m2 x5ea h322 y209b ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Overige </td><td></td></tr><tr><td></td><td class=\"t m2 x5eb h322 y209d ff1c5 fse7 fc3 sc0 ls166 ws1c2\">brugpensioenen<span class=\"ff1c6 ls2 ws2\"> </span></td><td class=\"t m2 x5ec h322 y209e ff1c5 fse7 fc3 sc0 ls166 ws1c2\">met een te </td><td class=\"t m2 x5ed h322 y209d ff1c5 fse7 fc3 sc0 ls167 ws1c3\">personeelsbeloningen<span class=\"ff1c6 ls2 ws2\"> </span></td><td class=\"t m2 x5ee h322 y209e ff1c5 fse7 fc3 sc0 ls166 ws1c2\">Totaal<span class=\"ff1c6 ls2 ws2\"> </span></td></tr><tr><td class=\"c x5ef y209c w16c h320\"><div class=\"t m2 xf1 h321 y1507 ff1c4 fse6 fc7 sc0 ls165 ws1c1\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"c x5e9 y209c w16e h320\"><div class=\"t m2 x11 h322 y150c ff1c5 fse7 fc3 sc0 ls167 ws1c3\">bereiken doel<span class=\"ff1c6 ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x5ef y209f w16c h325\"><div class=\"t m2 xf1 h322 y1510 ff1c5 fse7 fc8 sc0 ls166 ws1c2\">Saldo op 1 januari 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff1c6\"> </span></span></div></td><td class=\"c x5e7 y209f w16f h325\"><div class=\"t m2 x1f h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e9 y209f w16e h325\"><div class=\"t m2 x1a h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">35,9 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y209f w170 h325\"><div class=\"t m2 x40 h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">8,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f1 y209f w171 h325\"><div class=\"t m2 x1a h322 y1510 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">45,8 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x5f2 y20a1 w4cf h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Toevoeging van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f3 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f4 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">1,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f5 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f6 y20a3 w4d0 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1ca fse7 fc8 sc0 ls167 ws1c3\">2,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x5f2 y20a4 w4d1 h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Aanwending van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5f7 y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">0,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5f8 y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">2,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5f9 y20a5 w4d3 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-<span class=\"_ _2e\"></span></span></span><span class=\"ff1ca\">0,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5fa y20a5 w4d2 h54f\"><div class=\"t m2 x1c9 h322 y20a2 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\"><span class=\"ff1ca\">-</span></span><span class=\"ff1ca\">2,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x5f2 y20a6 w4d4 h50d\"><div class=\"t m2 x1c9 h322 y20a0 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Terugname van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fb y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1c9 fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ff1ca ls2 ws2\">-</span><span class=\"ff1ca\">0,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x5fc y20a8 w4d5 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fd y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x5fe y20a8 w4d2 h505\"><div class=\"t m2 x1c9 h322 y20a7 ff1ca fse7 fc8 sc0 ls167 ws1c3\"><span class=\"ls2 ws2\">-</span>1,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5ef y20a9 w16c h325\"><div class=\"t m2 xf1 h322 y1515 ff1c9 fse7 fc8 sc0 ls167 ws1c3\">Omrekeningsverschillen<span class=\"ff1ca ls2 ws2\"> </span></div></td><td class=\"c x5e7 y20a9 w16f h325\"><div class=\"t m2 x1a h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td><td class=\"c x5e9 y20a9 w16e h325\"><div class=\"t m2 x1f h322 y1515 ff1ca fse7 fc8 sc0 ls167 ws1c3\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y20a9 w170 h325\"><div class=\"t m2 x33 h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td><td class=\"c x5f1 y20a9 w171 h325\"><div class=\"t m2 x1a h322 y1515 ff1ca fse7 fc8 sc0 ls2 ws2\">-<span class=\"ls167 ws1c3\">0,0 </span> </div></td></tr><tr><td class=\"t m2 x5ff h322 y20aa ff1c5 fse7 fc8 sc0 ls166 ws1c2\">Saldo op 31 december 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></td><td class=\"c x5e7 y20ab w16f h323\"><div class=\"t m2 x1f h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">1,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5e9 y20ab w16e h323\"><div class=\"t m2 x1a h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">34,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f0 y20ab w170 h323\"><div class=\"t m2 x40 h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">8,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5f1 y20ab w171 h323\"><div class=\"t m2 x1a h322 y1518 ff1c6 fse7 fc8 sc0 ls167 ws1c3\">43,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table>De voorzieningen v<span class=\"_ _1\"></span>oor overig<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>soneelsbeloningen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten de anci\u00ebnnit<span class=\"_ _1\"></span>eitvoor<span class=\"_ _1\"></span>delen (\u201cnati<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>onale orde v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>dienst<span class=\"_ _1\"></span>e (m\u00e9dailles d\u2019honneur du tr<span class=\"_ _1\"></span>av<span class=\"_ _1\"></span>ail)\u201d<span class=\"_ _6\"></span>, pr<span class=\"_ _1\"></span>emies voor jubilea\u2026).<span class=\"_ _238\"> </span>EEN AL<span class=\"_ _0\"></span>GEMENE BESCHRIJVING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN HET<span class=\"_ _1\"></span> TYPE<span class=\"_ _1\"></span> PLAN<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>ergoeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding<span class=\"_ _238\"> </span>Dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>erplichtingen w<span class=\"_ _1\"></span>orden g<span class=\"_ _1\"></span>eboekt om de ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en na uitdiens<span class=\"_ _1\"></span>ttreding t<span class=\"_ _1\"></span>e dekk<span class=\"_ _1\"></span>en en zij dekk<span class=\"_ _1\"></span>en de pensioenplannen en ander<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>delen, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de lok<span class=\"_ _1\"></span>ale pr<span class=\"_ _1\"></span>aktijk<span class=\"_ _0\"></span>en en voorwaar<span class=\"_ _1\"></span>den, en gebruik mak<span class=\"_ _0\"></span>end van een actuari\u00eble berek<span class=\"_ _0\"></span>ening die de financiering van de verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen en andere pensioenplannen in rek<span class=\"_ _0\"></span>ening neemt. De belangrijkst<span class=\"_ _1\"></span>e pensioenplannen bevinden zich in Belgi\u00eb, Nederland, Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en Duitsland.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>aste bijdr<span class=\"_ _0\"></span>age pensioenplannen<span class=\"_ _238\"> </span>De vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen zijn plannen voor dewelk<span class=\"_ _0\"></span>e de onderneming voora<span class=\"_ _1\"></span>f vas<span class=\"_ _1\"></span>tge-<span class=\"_ _238\"> </span>st<span class=\"_ _1\"></span>elde bijdrag<span class=\"_ _1\"></span>en st<span class=\"_ _1\"></span>ort in een juridische vennootschap of een af<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>onderlijk f<span class=\"_ _1\"></span>onds, in over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>em-<span class=\"_ _238\"> </span>ming met de bepalingen v<span class=\"_ _1\"></span>an het plan. De we<span class=\"_ _1\"></span>ttelijk<span class=\"_ _0\"></span>e of feitelijk<span class=\"_ _0\"></span>e verplichting v<span class=\"_ _1\"></span>an de groep is beperkt tot de g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>orte bijdr<span class=\"_ _1\"></span>agen. De bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den geboekt als k<span class=\"_ _0\"></span>osten in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-<span class=\"ff2\"> </span>verliesr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening op het og<span class=\"_ _1\"></span>enblik dat z<span class=\"_ _1\"></span>e zich v<span class=\"_ _1\"></span>oordoen en w<span class=\"_ _1\"></span>orden opgenomen in t<span class=\"_ _1\"></span>oelichting 7 - Per<span class=\"_ _1\"></span>soneelsk<span class=\"_ _0\"></span>osten en hiermee v<span class=\"_ _1\"></span>erbonden voor<span class=\"_ _1\"></span>delen.<span class=\"_ _238\"> </span>Pensioenplannen me<span class=\"_ _1\"></span>t een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel<span class=\"_ _238\"> </span>De pensioenplannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel dekk<span class=\"_ _0\"></span>en de verg<span class=\"_ _1\"></span>oedingen gebaseer<span class=\"_ _1\"></span>d op het loon en het aant<span class=\"_ _1\"></span>al jaren diens<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e plannen w<span class=\"_ _1\"></span>orden e<span class=\"_ _1\"></span>xtern g<span class=\"_ _1\"></span>efinancier<span class=\"_ _1\"></span>d door pensioenf<span class=\"_ _1\"></span>ondsen of verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. Onafhank<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e actuarissen voeren op jaarbasis een actuari\u00eble waar<span class=\"_ _1\"></span>dering uit voor de v<span class=\"_ _1\"></span>oornaamste pensioenplannen.<span class=\"_ _238\"> </span>De pensioenplannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel in Belgi\u00eb zijn allemaal eindsalaris pensioen-<span class=\"_ _238\"> </span>plannen en k<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en de voor<span class=\"_ _1\"></span>delen aan de aangeslotenen uit in de v<span class=\"_ _1\"></span>orm van een g<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd pensioenkapit<span class=\"_ _1\"></span>aal (bet<span class=\"_ _1\"></span>aalbaar als een \u00e9\u00e9nmalig kapit<span class=\"_ _1\"></span>aal of een lev<span class=\"_ _1\"></span>enslange ren<span class=\"_ _1\"></span>te). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e plannen wor<span class=\"_ _1\"></span>den gedekt door een beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds en door gr<span class=\"_ _1\"></span>oeps<span class=\"_ _1\"></span>verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringscontr<span class=\"_ _1\"></span>acten. De toegek<span class=\"_ _0\"></span>ende voordelen zijn afhank<span class=\"_ _0\"></span>elijk van het aant<span class=\"_ _1\"></span>al jar<span class=\"_ _1\"></span>en dienst en v<span class=\"_ _1\"></span>an het gemiddeld salaris in de laatst<span class=\"_ _1\"></span>e 3 jaar v\u00f3\u00f3r pensionering, of het gemiddeld salaris v<span class=\"_ _1\"></span>an de best<span class=\"_ _1\"></span>e 3 opeen<span class=\"_ _1\"></span>volg<span class=\"_ _1\"></span>ende jaren, indien de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e hoger is.<span class=\"_ _238\"> </span>De vas<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>e pensioenplannen in Belgi\u00eb zijn wettelijk v<span class=\"_ _1\"></span>erplicht om een minimum-<span class=\"ff2\"> </span>ren<span class=\"_ _1\"></span>tabilit<span class=\"_ _1\"></span>eit te g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen (de w<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e minimumr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>abiliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 1,75% vana<span class=\"_ _1\"></span>f 1 januari 2016, terwijl dez<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>oordien v<span class=\"_ _1\"></span>oor werkg<span class=\"_ _1\"></span>ever<span class=\"_ _1\"></span>sbijdr<span class=\"_ _1\"></span>agen 3,25% bedr<span class=\"_ _1\"></span>oeg). V<span class=\"_ _0\"></span>anaf 1 januari 2025 z<span class=\"_ _1\"></span>al de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e minimumr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>abiliteit w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>erhoogd tot 2,50%. In de ma<span class=\"_ _1\"></span>te da<span class=\"_ _1\"></span>t de wett<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e ren<span class=\"_ _1\"></span>tabilit<span class=\"_ _1\"></span>eitsgar<span class=\"_ _0\"></span>antie voldoende af<span class=\"_ _1\"></span>gedek<span class=\"_ _1\"></span>t is, heeft de gr<span class=\"_ _1\"></span>oep geen v<span class=\"_ _1\"></span>erder<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alingsv<span class=\"_ _1\"></span>erplichting<span class=\"_ _238\"> </span>buiten de pensioenbijdr<span class=\"_ _1\"></span>agen die in de wins<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-en-v<span class=\"_ _1\"></span>erliesrek<span class=\"_ _0\"></span>ening worden opg<span class=\"_ _1\"></span>enomen op het moment dat de g<span class=\"_ _1\"></span>erela<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>de dienst is g<span class=\"_ _1\"></span>elev<span class=\"_ _1\"></span>erd. De v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age pensioenplannen in Belgi\u00eb moeten behandeld w<span class=\"_ _1\"></span>orden als pensioenplannen met een t<span class=\"_ _1\"></span>e ber<span class=\"_ _1\"></span>eik<span class=\"_ _1\"></span>en doel volg<span class=\"_ _1\"></span>ens IAS 19 aangezien z<span class=\"_ _0\"></span>e niet aan alle criteria voldoen van de de<span class=\"_ _1\"></span>finitie van v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplannen onder IFRS. De gr<span class=\"_ _1\"></span>oep volg<span class=\"_ _1\"></span>t de voor<span class=\"_ _1\"></span>geschr<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>en methodologie voor de v<span class=\"_ _1\"></span>erwerking v<span class=\"_ _1\"></span>an pensioen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel in lijn met onder meer IAS 19 \u00a757.(a), namelijk de \u201cprojected unit credit<span class=\"_ _2e\"></span>\u201d me<span class=\"_ _1\"></span>thode. Het ver<span class=\"_ _1\"></span>schil tussen de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting en de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de fondsbeleggingen (IAS 19 \u00a757.(a) (iii)) w<span class=\"_ _1\"></span>ordt opg<span class=\"_ _1\"></span>enomen in de balans.<span class=\"_ _238\"> </span>De f<span class=\"_ _1\"></span>ondsbeleggingen van de v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e bijdr<span class=\"_ _1\"></span>age pensioenplannen in Belgi\u00eb zijn opgenomen in het Belgische pensioenf<span class=\"_ _1\"></span>onds \u201cOFP P<span class=\"_ _1\"></span>ensioenf<span class=\"_ _1\"></span>onds\u201d of zijn e<span class=\"_ _1\"></span>xtern v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d via verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erings-<span class=\"ff2\"> </span>contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en. V<span class=\"_ _0\"></span>oor de plannen gefinancierd via v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eringsc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den er ver<span class=\"_ _1\"></span>schillende rendemen<span class=\"_ _1\"></span>ten op de r<span class=\"_ _1\"></span>eserves en op de premies, a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het niveau ber<span class=\"_ _1\"></span>eikt op specifiek<span class=\"_ _0\"></span>e dat<span class=\"_ _1\"></span>a, geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd door de v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. De gegar<span class=\"_ _1\"></span>andeer<span class=\"_ _1\"></span>de rendemen<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>oor de meest significan<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te bijdr<span class=\"_ _1\"></span>age pensioenplannen zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald tot 01/01/2003 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t het geg<span class=\"_ _0\"></span>arandeerd r<span class=\"_ _1\"></span>endement 4,75%;<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/01/2003 t<span class=\"_ _1\"></span>ot 01/01/2013 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 3,25%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/01/2013 t<span class=\"_ _1\"></span>ot 01/04/2015 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 1,75%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/04/2015 t<span class=\"_ _1\"></span>ot 01/10/2015 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,75%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode vam 01/10/2015 t<span class=\"_ _1\"></span>ot 01/10/2016 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t het geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,50%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald in de periode van 01/10/2016 t<span class=\"_ _1\"></span>ot 01/01/2020 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,10%;<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>V<span class=\"_ _0\"></span>oor de bijdragen bet<span class=\"_ _1\"></span>aald vana<span class=\"_ _1\"></span>f 01/01/2020 bedr<span class=\"_ _1\"></span>aagt he<span class=\"_ _1\"></span>t geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd r<span class=\"_ _1\"></span>endement 0,00%;<span class=\"_ _238\"> </span>De pensioenplannen in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb en in Duitsland zijn eindsalaris pensioenplannen en voorzien een lev<span class=\"_ _1\"></span>enslang geg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>andeerd pensioen. Het plan in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb is gedekt door een beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds en het plan in Duitsland is gedekt door v<span class=\"_ _1\"></span>oorzieningen opgenomen in de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>oor de pensioenplannen in Groot<span class=\"_ _1\"></span>-Brittanni\u00eb en in Belgi\u00eb, die g<span class=\"_ _1\"></span>edekt zijn door een beheerd pensioenf<span class=\"_ _1\"></span>onds, moet de Raad v<span class=\"_ _1\"></span>an Bestuur<span class=\"_ _6\"></span>, volgens he<span class=\"_ _1\"></span>t pensioenreglemen<span class=\"_ _1\"></span>t, best<span class=\"_ _1\"></span>aan uit vert<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>genw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>ers v<span class=\"_ _1\"></span>an de onderneming en aangeslot<span class=\"_ _1\"></span>enen in het plan. De Raad v<span class=\"_ _1\"></span>an Bestuur is ver<span class=\"_ _1\"></span>antw<span class=\"_ _1\"></span>oordelijk v<span class=\"_ _1\"></span>oor het beheer v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e plannen. De groep is blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan een aant<span class=\"_ _1\"></span>al risico\u2019<span class=\"_ _0\"></span>s verbonden me<span class=\"_ _1\"></span>t de pensioenplannen met een te bereik<span class=\"_ _0\"></span>en doel. De belangrijkste risic<span class=\"_ _1\"></span>o\u2019<span class=\"_ _0\"></span>s zijn de volgende:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>olatiliteit van de activ<span class=\"_ _1\"></span>a: de gr<span class=\"_ _1\"></span>oep voert op r<span class=\"_ _1\"></span>egelma<span class=\"_ _1\"></span>tige basis een ALM (Asset and Liability </span>Management) s<span class=\"_ _1\"></span>tudie uit voor het beheer<span class=\"_ _1\"></span>d pensioenf<span class=\"_ _1\"></span>onds t<span class=\"_ _1\"></span>eneinde een nauwk<span class=\"_ _1\"></span>eurig<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming te g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ander<span class=\"_ _1\"></span>en tussen de f<span class=\"_ _1\"></span>ondsbeleggingen en de verplichting<span class=\"_ _1\"></span>en. De plannen hebben belangrijk<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsf<span class=\"_ _1\"></span>ondsen, die beleggen in aandelen, en zijn bijgevolg blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan aandelenmarktrisico\u2019<span class=\"_ _6\"></span>s.<span class=\"_ _238\"> </span>Inflatie, in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet en lev<span class=\"_ _1\"></span>ensv<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting: de pensioenen in de meeste plannen zijn verbonden met infla<span class=\"_ _1\"></span>tie. Bijgev<span class=\"_ _1\"></span>olg zijn de pensioenplannen blootges<span class=\"_ _1\"></span>teld aan risico\u2019<span class=\"_ _6\"></span>s betref<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>ende de inflatie, in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>estv<span class=\"_ _1\"></span>oet en lev<span class=\"_ _1\"></span>ensv<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting van de g<span class=\"_ _1\"></span>epensioneerden.<span class=\"_ _238\"> </span>De groep is v<span class=\"_ _1\"></span>an oor<span class=\"_ _1\"></span>deel dat alle pensioenplannen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel gelijkaar<span class=\"_ _1\"></span>dige k<span class=\"_ _1\"></span>enmerk<span class=\"_ _0\"></span>en en risico\u2019<span class=\"_ _0\"></span>s hebben.<span class=\"_ _238\"> </span>In 2022 besloten de beheer<span class=\"_ _1\"></span>ders v<span class=\"_ _1\"></span>an het pensioenplan in Gr<span class=\"_ _1\"></span>oot<span class=\"_ _0\"></span>-Brittanni\u00eb om een overeenk<span class=\"_ _0\"></span>omst af te sluit<span class=\"_ _1\"></span>en om alle uitk<span class=\"_ _1\"></span>ering<span class=\"_ _1\"></span>en, ver<span class=\"_ _1\"></span>schuldigd door het pensioenplan, t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anderen via een ext<span class=\"_ _1\"></span>erne verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsovereenk<span class=\"_ _0\"></span>omst (de \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _2e\"></span>\u201d). De eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e fase v<span class=\"_ _1\"></span>an elk<span class=\"_ _0\"></span>e \u201cbuy-out<span class=\"_ _2e\"></span>\u201d best<span class=\"_ _1\"></span>aat uit een volledige \u201cbuy<span class=\"_ _1\"></span>-in\u201d<span class=\"_ _6\"></span>, namelijk de aank<span class=\"_ _0\"></span>oop van een verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringscontr<span class=\"_ _1\"></span>act die alle gek<span class=\"_ _0\"></span>ende uitk<span class=\"_ _1\"></span>eringen dek<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e \u201cbuy<span class=\"_ _1\"></span>-in\u201d f<span class=\"_ _1\"></span>ase r<span class=\"_ _1\"></span>esulteert in een tr<span class=\"_ _1\"></span>ansf<span class=\"_ _0\"></span>er van de verbonden risico\u2019<span class=\"_ _6\"></span>s <span class=\"ff2\"> </span>(beleggings-, inflatie-, intr<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>- en langlevenrisico) naar de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>aar<span class=\"_ _2c\"></span>. De collectieve verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ringsover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst (\u201cbulk annuity<span class=\"_ _2e\"></span>\u201d verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering) is op naam van de beheerder<span class=\"_ _1\"></span>s van he<span class=\"_ _1\"></span>t plan (als een \u201cbuy<span class=\"_ _1\"></span>-in\u201d verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering) per 31 december 2024 en impliceert dat de betalings<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting nog tot het pensioenplan behoort. De collectie<span class=\"_ _1\"></span>ve v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ering z<span class=\"_ _1\"></span>al omge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et wor<span class=\"_ _1\"></span>den in individuele verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen op naam van de leden en dez<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>ase (de \u201cbuy<span class=\"_ _1\"></span>-out<span class=\"_ _2e\"></span>\u201d) z<span class=\"_ _1\"></span>al naar verw<span class=\"_ _1\"></span>achting w<span class=\"_ _1\"></span>orden af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>erond t<span class=\"_ _1\"></span>egen eind 2025. De c<span class=\"_ _1\"></span>ollectieve v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ering w<span class=\"_ _1\"></span>erd g<span class=\"_ _1\"></span>ewaar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d als een f<span class=\"_ _1\"></span>ondsbelegging per 31 december 2024 en de waar<span class=\"_ _1\"></span>de ervan wer<span class=\"_ _1\"></span>d g<span class=\"_ _1\"></span>elijkgest<span class=\"_ _1\"></span>eld aan de waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>e-<span class=\"_ _238\"> </span>lateer<span class=\"_ _1\"></span>de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen en bedr<span class=\"_ _1\"></span>oeg 35,1 miljoen EUR (2023: 33,5 miljoen EUR). Bij omz<span class=\"_ _1\"></span>etting v<span class=\"_ _1\"></span>an de collectiev<span class=\"_ _1\"></span>e verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering naar een individuele verzek<span class=\"_ _0\"></span>ering op naam van de leden zal z<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>el de pensioen<span class=\"_ _1\"></span>verplichting als de f<span class=\"_ _1\"></span>ondsbelegging met hetz<span class=\"_ _0\"></span>elfde bedr<span class=\"_ _1\"></span>ag wor<span class=\"_ _1\"></span>den vermin<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>derd door<span class=\"_ _1\"></span>dat het pensioenplan alle v<span class=\"_ _1\"></span>erplichtingen hee<span class=\"_ _1\"></span>ft ov<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agen aan de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>aar en af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>ewikk<span class=\"_ _1\"></span>eld k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den. P<span class=\"_ _1\"></span>er 31 december 2024 w<span class=\"_ _1\"></span>erd een nett<span class=\"_ _1\"></span>o pensioen<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>dering van 7,2 miljoen EUR (2023: 6,6 miljoen EUR) opgenomen in de rubriek handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op meer dan \u00e9\u00e9n jaar op de balans die, na aftrek v<span class=\"_ _1\"></span>an toek<span class=\"_ _0\"></span>omstige k<span class=\"_ _0\"></span>osten, k<span class=\"_ _1\"></span>an terugges<span class=\"_ _1\"></span>tort wor<span class=\"_ _1\"></span>den aan de groep op he<span class=\"_ _1\"></span>t moment v<span class=\"_ _1\"></span>an de afwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an het pensioenplan.<span class=\"_ _238\"> </span>PENSIOENPLAN MET<span class=\"_ _0\"></span> EEN TE BEREIKEN<span class=\"_ _1\"></span> DOEL<span class=\"_ _238\"> </span>De bedrag<span class=\"_ _1\"></span>en opgenomen in de balans zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w4d6 h550\" id=\"_625c158b-0ddb-4596-a42d-1fef9e08a769\"><tr><td></td><td></td><td class=\"c x600 y20ac w174 h328\"><div class=\"t m0 x1c h32a y153d ff1cd fse9 fc3 sc0 ls168 ws1c4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x601 y20ac w175 h328\"><div class=\"t m0 x17b h32a y153d ff1cd fse9 fc3 sc0 ls168 ws1c4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y20ad w172 h32b\"><div class=\"t m0 x42 h32c y153f ff1ce fsea fc8 sc0 ls169 ws1c5\">Netto actuele waard<span class=\"_ _2e\"></span>e van de volledig gefinancierde verplic<span class=\"_ _2e\"></span>htingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20ad w174 h32b\"><div class=\"t m0 x1a h32c y153f ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">60,0 </span></div></td><td class=\"c x601 y20ad w175 h32b\"><div class=\"t m0 x1a h32c y153f ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">39,9 </span></div></td></tr><tr><td class=\"c x283 y20ae w172 h32d\"><div class=\"t m0 x42 h32c y1541 ff1ce fsea fc8 sc0 ls169 ws1c5\">Netto actuele waard<span class=\"_ _2e\"></span>e van de gedeeltelijk gefinancierde verp<span class=\"_ _2e\"></span>lichtingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20ae w174 h32d\"><div class=\"t m0 x1a h32c y1541 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">77,4 </span></div></td><td class=\"c x601 y20ae w175 h32d\"><div class=\"t m0 x1a h32c y1541 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">96,6 </span></div></td></tr><tr><td class=\"c n x1d0 y20af w4d7 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">Netto actuele waarde van de volledig niet<span class=\"ls2 ws2\">-</span>gefinancierde verplichtingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x602 y20af w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\"><span class=\"ls2 ws2\">-</span>21,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x603 y20af w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\"><span class=\"ls2 ws2\">-</span>21,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20b1 w4d9 h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls16a ws1c6\">Totale netto actuele waarde van de verplichtingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x604 y20b1 w4da h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a\">158,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x605 y20b1 w4db h515\"><div class=\"t m0 x1c9 h32e y20b0 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls16a\">158,2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y20b2 w172 h32d\"><div class=\"t m0 x42 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws1c6\">Re\u00eble waarde van de fondsbeleggingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x600 y20b2 w174 h32d\"><div class=\"t m0 x168 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws2\">133,3 <span class=\"ls2\"> </span></div></td><td class=\"c x601 y20b2 w175 h32d\"><div class=\"t m0 x168 h32e y1545 ff1cf fsea fc8 sc0 ls16a ws2\">129,8 <span class=\"ls2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h32f y20b3 ff1cf fsea fc8 sc0 ls16b ws1c7\">Netto<span class=\"ff1d0 ls2 ws2\"> </span>(verplichting)<span class=\"ls2 ws2\"> / <span class=\"ls16c ws1c8\">vordering </span></span></td><td></td><td class=\"c x600 y20b4 w174 h32d\"><div class=\"t m0 x1a h32e y1548 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">25,2 </span></div></td><td class=\"c x601 y20b4 w175 h32d\"><div class=\"t m0 x1a h32e y1548 ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">28,4 </span></div></td></tr><tr><td class=\"c x283 y20b5 w172 h32d\"><div class=\"t m0 x42 h32c y154a ff1ce fsea fc8 sc0 ls16a ws1c6\">Bedragen opgenomen in de balans:<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y20b6 w4dc h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16c ws1c8\">Schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x606 y20b6 w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">34,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x607 y20b6 w4d8 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">35,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y20b7 w4dd h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16c ws1c8\">Vorderingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x608 y20b7 w4de h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x609 y20b7 w4df h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">8,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x60a y20b7 w4e0 h51b\"><div class=\"t m0 x1c9 h32c y1e93 ff1ce fsea fc8 sc0 ls16a ws1c6\">7,<span class=\"_ _1\"></span>5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h32f y20b8 ff1cf fsea fc8 sc0 ls16b ws1c7\">Netto<span class=\"ff1d0 ls2 ws2\"> </span>(verplichting)<span class=\"ls2 ws2\"> / <span class=\"ls16c ws1c8\">vordering </span></span></td><td></td><td class=\"c x600 y20b9 w174 h32b\"><div class=\"t m0 x1a h32e y154f ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">25,2 </span></div></td><td class=\"c x601 y20b9 w175 h32b\"><div class=\"t m0 x1a h32e y154f ff1cf fsea fc8 sc0 ls2 ws2\">-<span class=\"ls16a ws1c6\">28,4</span><span class=\"ls16a ws1c6\"> </span></div></td></tr></table>De rec<span class=\"_ _1\"></span>onciliatie v<span class=\"_ _1\"></span>an de nettopensioen (v<span class=\"_ _1\"></span>erplichting)/vor<span class=\"_ _1\"></span>dering en haar componen<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>ordt in volgende t<span class=\"_ _1\"></span>abel weer<span class=\"_ _1\"></span>geg<span class=\"_ _1\"></span>even:<span class=\"_ _238\"> </span>Het verlies door wijziging in financi\u00eble v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen in 2024, is v<span class=\"_ _1\"></span>oornamelijk te v<span class=\"_ _1\"></span>erklaren door een wijziging in de verwach<span class=\"_ _1\"></span>tingen omtr<span class=\"_ _1\"></span>ent salariss<span class=\"_ _1\"></span>tijging (2024 ge<span class=\"_ _1\"></span>wogen g<span class=\"_ _1\"></span>emiddelde verwach<span class=\"_ _1\"></span>te salariss<span class=\"_ _1\"></span>tijging van 2,3% in v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>elijking met 2,1% in 2023). De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e impact wer<span class=\"_ _1\"></span>d gedeel<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>telijk gec<span class=\"_ _1\"></span>ompenseerd door de s<span class=\"_ _1\"></span>tijging v<span class=\"_ _1\"></span>an de discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t die gebruikt w<span class=\"_ _1\"></span>erd in de ber<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening van de actuele w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen met een t<span class=\"_ _1\"></span>e bereik<span class=\"_ _0\"></span>en doel (de gewog<span class=\"_ _1\"></span>en gemiddelde discon<span class=\"_ _1\"></span>tov<span class=\"_ _1\"></span>oet bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 3,5% in 2024 teg<span class=\"_ _1\"></span>enover 3,3% in 2023) en de daling v<span class=\"_ _1\"></span>an de inflatiev<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>tingen (2024 infla<span class=\"_ _1\"></span>tieverw<span class=\"_ _1\"></span>achting v<span class=\"_ _1\"></span>an 2,2% teg<span class=\"_ _1\"></span>enover 2,3% in 2023).<span class=\"_ _238\"> </span>De stijging v<span class=\"_ _1\"></span>an de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de f<span class=\"_ _1\"></span>ondsbeleggingen in 2024 k<span class=\"_ _1\"></span>an voornamelijk v<span class=\"_ _1\"></span>erklaard wor<span class=\"_ _1\"></span>den door het hoger dan v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e rendemen<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>ondsbeleggingen, voornamelijk v<span class=\"_ _1\"></span>an de Belgische pensioenplannen. <table class=\"s w4e1 h551\" id=\"_296abce2-5202-4e37-aa81-8ac22f75c06c\"><tr><td></td><td></td><td class=\"c x60b y20ba w176 h22\"><div class=\"t m0 x2b h330 y67e ff1d2 fseb fc3 sc0 ls16d ws1c9\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x60c y20ba w177 h22\"><div class=\"t m0 x2b h330 y67e ff1d2 fseb fc3 sc0 ls16d ws1c9\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c x562 y20bb w176 h331\"><div class=\"t m0 x42 h332 y155e ff1d3 fseb fc7 sc0 ls16d ws1c9\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20bc w4e2 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d7 fsc fc8 sc0 ls16 ws1c\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td class=\"c n x60d y20be w4e3 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x60e y20be w4e4 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">129,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x60f y20be w4e5 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">28,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x610 y20be w4e6 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">136,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x611 y20be w431 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">113,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x612 y20be w383 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">23,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y20bf w176 h334\"><div class=\"t m0 x42 h333 y1564 ff1d7 fsc fc8 sc0 ls16 ws1c\">Opgenomen in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x42 h333 y1565 ff1d7 fsc fc8 sc0 ls16 ws1c\">verliesrekening<span class=\"ff1d8 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20c0 ff1d4 fsc fc8 sc0 ls14 ws1a\">Aan het dienstjaar toegerekende </td><td class=\"c n x614 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x615 y20c1 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x616 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x617 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x618 y20c1 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x619 y20c1 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c2 ff1d4 fsc fc8 sc0 ls14 ws1a\">pensioenkosten<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20c3 ff1d4 fsc fc8 sc0 ls14 ws1a\">Pensioen(kosten)/opbrengsten van de </td><td class=\"c n x61a y20c4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61b y20c4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61c y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x61d y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x61e y20c4 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x61f y20c4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c5 ff1d4 fsc fc8 sc0 ls14 ws1a\">verstreken diensttijd<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20c6 w176 h335\"><div class=\"t m0 x42 h333 y1572 ff1d4 fsc fc8 sc0 ls14 ws1a\">Aan het dienstjaar toegerekende </div></td><td class=\"c n x61a y20c7 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x620 y20c7 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x621 y20c7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x622 y20c7 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x623 y20c7 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x624 y20c7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20c8 ff1d4 fsc fc8 sc0 ls14 ws1a\">pensioenkosten <span class=\"ls2 ws2\">- </span><span class=\"ws1cb\">Bijdrage werknemers</span><span class=\"ws1cb\"><span class=\"ff1d5 ls2 ws2\"> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20c9 w4e7 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d4 fsc fc8 sc0 ls14 ws1a\">Rente(kosten)/opbrengsten<span class=\"_ _238\"> </span></div></td><td class=\"c n x625 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">3,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x626 y20ca w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x627 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x628 y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">5,6<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x629 y20ca w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x62a y20ca w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d4 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\"><span class=\"ff1d5\">-</span></span><span class=\"ff1d5\">0,7<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x57c y20cb w4e8 h50d\"><div class=\"t m0 x1c9 h333 y2007 ff1d4 fsc fc8 sc0 ls13 ws19\">Administratieve koste<span class=\"_ _2e\"></span>n<span class=\"_ _238\"> </span></div></td><td class=\"c n x62b y20cc w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x62c y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x62d y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x62e y20cc w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x62f y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x630 y20cc w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,5<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x57c y20ce w4e9 h552\"><div class=\"t m0 x1c9 h333 y20cd ff1d7 fsc fc8 sc0 ls16 ws1c\">Totaal opgenomen in de <span class=\"ls13 ws19\">winst<span class=\"ls2 ws2\">-</span></span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x1c9 h333 y2007 ff1d7 fsc fc8 sc0 ls13 ws19\">verliesrekening (to<span class=\"_ _2e\"></span>elichting 7)<span class=\"_ _238\"> </span></div></td><td class=\"c n x614 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">8,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x631 y20cf w4ea h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">2,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x632 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x633 y20cf w383 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">10,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x634 y20cf w4eb h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x635 y20cf w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x562 y20d0 w176 h335\"><div class=\"t m0 x42 h333 y157d ff1d7 fsc fc8 sc0 ls16 ws1c\">Opgenomen in de niet<span class=\"ls2 ws2\">-<span class=\"ls14 ws1a\">gerealiseerde</span></span><span class=\"ls2 ws2\"><span class=\"ls14 ws1a\"> </span></span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20d1 ff1d7 fsc fc8 sc0 ls13 ws19\">resultaten<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d2 w176 h1c\"><div class=\"t m0 x42 h333 y1581 ff1d4 fsc fc8 sc0 ls14 ws1cc\">Herwaarderingen:<span class=\"ff1d5 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d3 w176 h335\"><div class=\"t m0 x42 h333 y1583 ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls14 ws1cb\">Opbrengsten/(kosten) door wijzigingen </span></div></td><td class=\"c n x636 y20d4 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x637 y20d4 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x638 y20d4 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x639 y20d4 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x63a y20d4 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x63b y20d4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20d5 ff1d4 fsc fc8 sc0 ls14 ws1a\">in demografische veronderstellingen<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d6 w176 h335\"><div class=\"t m0 x42 h333 y1587 ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls14 ws1cb\">Opbrengsten/(kosten) door wijzigingen </span></div></td><td class=\"c n x614 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x615 y20d7 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x616 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x617 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">7,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x618 y20d7 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x619 y20d7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">7,4<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20d8 ff1d4 fsc fc8 sc0 ls14 ws1a\">in financi\u00eble veronderstellingen<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20d9 w176 h335\"><div class=\"t m0 x42 h333 y158b ff1d4 fsc fc8 sc0 ls2 ws2\">- <span class=\"ls16 ws1c\">Ervaringsaanpassingen:</span><span class=\"ls16 ws1c\"> </span></div></td><td class=\"c n x614 y20da w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x63c y20da w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x63d y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x63e y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x63f y20da w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x640 y20da w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">3,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20db ff1d4 fsc fc8 sc0 ls14 ws1a\">opbrengsten/(kosten)<span class=\"ff1d5 ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y20de w4ec h553\"><div class=\"t m0 x1c9 h333 y20dc ff1d7 fsc fc8 sc0 ls16 ws1c\">Totaal opgenomen in de niet<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 x641 h333 y20dd ff1d7 fsc fc8 sc0 ls14 ws1a\">gerealiseerde resultaten dat niet in <span class=\"ls16 ws1c\">een<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x614 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">1,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x631 y20df w4ea h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x642 y20df w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">3,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x643 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x644 y20df w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x645 y20df w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">4,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"t m0 x613 h333 y20e0 ff1d7 fsc fc8 sc0 ls16 ws1c\">latere periode zal opgenomen worden </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x613 h333 y20e1 ff1d7 fsc fc8 sc0 ls16 ws1c\">in de winst<span class=\"ls2 ws2\">-</span>en<span class=\"ls2 ws2\">-</span>verliesrekening<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x562 y20e2 w176 h1c\"><div class=\"t m0 x42 h333 y1596 ff1d7 fsc fc8 sc0 ls16 ws1c\">Overige<span class=\"ff1d8 ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y20e3 w4ed h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">Omrekeningsverschillen op buitenlandse<span class=\"_ _238\"> </span></div></td><td class=\"c n x614 y20e4 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">2,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x63c y20e4 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">2,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x63d y20e4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x646 y20e4 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x647 y20e4 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x648 y20e4 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1d0 y20e5 w4ee h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">plannen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x57c y20a1 w4ef h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1cb\">Bijdragen van de werkgever<span class=\"_ _238\"> </span></div></td><td class=\"c n x649 y20a3 w381 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x64a y20a3 w422 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64b y20a3 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">4,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64c y20a3 w389 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x64d y20a3 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">5,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x64e y20a3 w4f0 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">5,<span class=\"_ _1\"></span>6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y20e6 w4f1 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls14 ws1a\">Betaalde vergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x64f y20e7 w4f2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x650 y20e7 w428 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x651 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x652 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">9,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x653 y20e7 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>9,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x654 y20e7 w427 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y20e8 w4f3 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d4 fsc fc8 sc0 ls15 ws1b\">Wijziging in d<span class=\"_ _2e\"></span>e consolidatiekring<span class=\"_ _238\"> </span></div></td><td class=\"c n x655 y20e9 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x656 y20e9 w40a h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x657 y20e9 w42c h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x658 y20e9 w428 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">14,1<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x659 y20e9 w46e h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls14 ws1a\">13,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x65a y20e9 w425 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d5 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">0,3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x57c y1fc3 w4f4 h510\"><div class=\"t m0 x1c9 h333 y20dd ff1d7 fsc fc8 sc0 ls14 ws1a\">Totaal overige<span class=\"_ _238\"> </span></div></td><td class=\"c n x65b y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">8,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x65c y20ea w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>3,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x65d y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">5,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x65e y20ea w4d2 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\"><span class=\"ls2 ws2\">-</span>5,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x65f y20ea w42f h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x660 y20ea w430 h509\"><div class=\"t m0 x1c9 h333 y20bd ff1d8 fsc fc8 sc0 ls14 ws1a\">5,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x613 h333 y20eb ff1d7 fsc fc8 sc0 ls16 ws1c\">Saldo op 31 december<span class=\"_ _238\"> </span></td><td class=\"c x60b y20ec w178 h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,5 </span> </div></td><td class=\"c x661 y20ec w179 h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls14 ws1a\">133,3 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x662 y20ec w17a h1c\"><div class=\"t m0 x124 h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">25,2 </span> </div></td><td class=\"c x663 y20ec w17b h1c\"><div class=\"t m0 xe0 h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">158,2 </span> </div></td><td class=\"c x664 y20ec w17b h1c\"><div class=\"t m0 xe0 h333 y15a1 ff1d8 fsc fc8 sc0 ls14 ws1a\">129,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x665 y20ec w17c h1c\"><div class=\"t m0 x2e h333 y15a1 ff1d8 fsc fc8 sc0 ls2 ws2\">-<span class=\"ls14 ws1a\">28,4</span><span class=\"ls14 ws1a\"> </span></div></td></tr></table>Netto actuele waarde van de verplichtingen<span class=\"ff1d5 ls2 ws2\"> </span>Re\u00eble waarde van de fonds<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beleggingen<span class=\"ff1d5 ls2 ws2\"> </span>Netto<span class=\"ls2 ws2\"> </span>(verplichting) /<span class=\"_ _2e\"></span> vordering<span class=\"ff1d5 ls2 ws2\"> </span>Netto actuele waarde van de verplichtingen<span class=\"ff1d5 ls2 ws2\"> </span>Re\u00eble waarde van de fonds<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span>beleggingen<span class=\"ff1d5 ls2 ws2\"> </span>Netto<span class=\"ls2 ws2\"> </span>(verplichting) /<span class=\"_ _2e\"></span> vordering<span class=\"ff1d5 ls2 ws2\"> </span>De netto periodiek<span class=\"_ _0\"></span>e pensioenkos<span class=\"_ _1\"></span>ten zijn v<span class=\"_ _1\"></span>erva<span class=\"_ _1\"></span>t in de volgende rubriek<span class=\"_ _0\"></span>en van de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening:<span class=\"_ _238\"> </span>Het eff<span class=\"_ _0\"></span>ectieve rendement v<span class=\"_ _1\"></span>an de f<span class=\"_ _1\"></span>ondsbeleggingen in 2024 bedr<span class=\"_ _1\"></span>oeg +7,3 miljoen EUR (2023: +6,0 miljoen EUR).<span class=\"_ _238\"> </span>De groep v<span class=\"_ _1\"></span>erwacht in 2025 een bijdr<span class=\"_ _0\"></span>age van 6,0 miljoen EUR te lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en voor de pensioen-<span class=\"_ _238\"> </span>plannen met een te ber<span class=\"_ _1\"></span>eik<span class=\"_ _0\"></span>en doel.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de belangrijks<span class=\"_ _1\"></span>te c<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egorie\u00ebn v<span class=\"_ _1\"></span>an f<span class=\"_ _1\"></span>ondsbeleggingen is de volgende:<span class=\"_ _238\"> </span>De f<span class=\"_ _1\"></span>ondsbeleggingen omv<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en geen v<span class=\"_ _1\"></span>astg<span class=\"_ _1\"></span>oed dat in gebruik is g<span class=\"_ _1\"></span>enomen door de groep noch aandelen van de doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen, t<span class=\"_ _1\"></span>erwijl er aandelen van de moedermaa<span class=\"_ _1\"></span>tschappij zijn opgenomen voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 0,2 miljoen EUR per 31 december 2024 (2023: 0,3 miljoen EUR). De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsf<span class=\"_ _1\"></span>ondsen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>atten een port<span class=\"_ _1\"></span>ef<span class=\"_ _0\"></span>euille van inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in aandelen, v<span class=\"_ _1\"></span>astr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ende beleggingen en andere financi\u00eble activ<span class=\"_ _1\"></span>a. Dez<span class=\"_ _1\"></span>e div<span class=\"_ _1\"></span>ersific<span class=\"_ _1\"></span>atie beperk<span class=\"_ _1\"></span>t het risico v<span class=\"_ _1\"></span>an de porte<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>f<span class=\"_ _1\"></span>euille tot een minimum.<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen, g<span class=\"_ _1\"></span>ebruikt in de bepaling v<span class=\"_ _1\"></span>an de pensioen- verplichting<span class=\"_ _1\"></span>en op balansdatum (uitgedruk<span class=\"_ _1\"></span>t als gew<span class=\"_ _1\"></span>ogen gemiddelden), zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span><table class=\"s w4f6 h555\" id=\"_aea6bdf4-8481-4cb7-9b49-0b4ab4996602\"><tr><td></td><td></td><td class=\"c x667 y20f5 w17f h339\"><div class=\"t m0 x6 h33b y15a7 ff1db fsed fc3 sc0 ls16e ws1cd\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td class=\"c x668 y20f5 w17f h339\"><div class=\"t m0 x6 h33b y15a7 ff1db fsed fc3 sc0 ls16e ws1cd\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x669 h33e y20f6 ff1dd fsee fc3 sc0 ls16f ws1ce\">Genoteerd<span class=\"ff1de ls2 ws2\"> </span></td><td class=\"c x66a y20f7 w180 h33c\"><div class=\"t m0 x2e h33e y15ab ff1dd fsee fc3 sc0 ls170 ws1cf\">Niet </div></td><td class=\"c n x66b y20f9 w4f7 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls171 ws1d0\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x66c y20f9 w4f8 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls2 ws2\">%<span class=\"_ _238\"> </span></div></td><td class=\"c n x66d y20f9 w4f9 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls16f ws1ce\">Genoteerd<span class=\"_ _238\"> </span></div></td><td class=\"c x66e y20f7 w180 h33c\"><div class=\"t m0 x2e h33e y15ab ff1dd fsee fc3 sc0 ls170 ws1cf\">Niet </div></td><td class=\"c n x66f y20f9 w4f7 h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls171 ws1d0\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x670 y20f9 w4fa h556\"><div class=\"t m0 x1c9 h33e y20f8 ff1dd fsee fc3 sc0 ls2 ws2\">%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y20f7 w17e h33c\"><div class=\"t m0 x42 h33d y15a9 ff1dc fsed fc7 sc0 ls16e ws1cd\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div></td><td></td><td class=\"t m0 x671 h33e y20fa ff1dd fsee fc3 sc0 ls16f ws1ce\">genoteerd<span class=\"_ _238\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x672 h33e y20fa ff1dd fsee fc3 sc0 ls16f ws1ce\">genoteerd<span class=\"_ _238\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y20fb w4fb h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Vastgoed<span class=\"_ _238\"> </span></div></td><td class=\"c n x673 y20fc w4fc h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x674 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x675 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x676 y20fc w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">3,0%<span class=\"_ _238\"> </span></div></td><td class=\"c n x677 y20fc w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x678 y20fc w500 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x679 y20fc w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x67a y20fc w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">3,1%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20fd w501 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls174 ws1d3\">Verzekeringscontracten<span class=\"_ _238\"> </span></div></td><td class=\"c n x67b y20fe w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x67c y20fe w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">69,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x67d y20fe w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">69,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x67e y20fe w503 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,1%<span class=\"_ _238\"> </span></div></td><td class=\"c n x67f y20fe w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x680 y20fe w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">70,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x681 y20fe w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">70,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x682 y20fe w505 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">54,3%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y20ff w506 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x683 y2100 w4fc h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x684 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">9,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x685 y2100 w507 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">9,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x686 y2100 w4fe h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">7,3%<span class=\"_ _238\"> </span></div></td><td class=\"c n x687 y2100 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x688 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x689 y2100 w4fd h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls173 ws1d2\">2,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x68a y2100 w508 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">2,1%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2101 w509 h510\"><div class=\"t m0 x1c9 h340 y1d90 ff1e1 fsef fc8 sc0 ls172 ws1d1\">Investeringsfondsen<span class=\"_ _238\"> </span></div></td><td class=\"c n x68b y2102 w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x68c y2102 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x68d y2102 w502 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x68e y2102 w50a h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">37,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x68f y2102 w504 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x690 y2102 w4ff h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x691 y2102 w463 h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">52,<span class=\"_ _1\"></span>7<span class=\"_ _238\"> </span></div></td><td class=\"c n x692 y2102 w50a h509\"><div class=\"t m0 x1c9 h340 y1ecd ff1df fsef fc8 sc0 ls172 ws1d1\">40,6%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x469 h340 y2103 ff1e2 fsef fc8 sc0 ls174 ws1d3\">Totaal<span class=\"_ _238\"> </span></td><td class=\"c x667 y2104 w181 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">50,1<span class=\"_ _238\"> </span></div></td><td class=\"c x693 y2104 w182 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">83,3</div></td><td class=\"c x694 y2104 w183 h341\"><div class=\"t m0 xea h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">133,3</div></td><td class=\"c x695 y2104 w184 h341\"><div class=\"t m0 x42 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">100,0%</div></td><td class=\"c x668 y2104 w181 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">52,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x66e y2104 w182 h341\"><div class=\"t m0 x124 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">77,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x696 y2104 w183 h341\"><div class=\"t m0 xea h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">129,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x697 y2104 w185 h341\"><div class=\"t m0 x42 h340 y15b5 ff1e3 fsef fc8 sc0 ls172 ws1d1\">100,0%<span class=\"ls2 ws2\"> </span></div></td></tr></table><table class=\"s w50b h557\" id=\"_372ebce9-1201-468d-a438-f5ac6fb50951\"><tr><td></td><td class=\"c x699 y2105 w187 h344\"><div class=\"t m0 x17b h345 yf0a ff1e6 fsf1 fc3 sc0 ls175 ws1d4\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x69a y2105 w188 h344\"><div class=\"t m0 xca h345 yf0a ff1e6 fsf1 fc3 sc0 ls175 ws1d4\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2107 w50c h51b\"><div class=\"t m0 x1c9 h347 y2106 ff1e9 fsf2 fc8 sc0 ls176 ws1d5\">Discontovoet per 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x69b y2109 w50d h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">3,<span class=\"ls2 ws2\">5%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x69c y2109 w50e h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">3,3%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x69d y210a w186 h346\"><div class=\"t m0 x42 h347 y15bd ff1e9 fsf2 fc8 sc0 ls176 ws1d5\">Verwachte procentuele salarisstijging<span class=\"ff1e7 ls2 ws2\"> </span></div></td><td class=\"c x699 y210a w187 h346\"><div class=\"t m0 x1a h347 y15bd ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,<span class=\"ls2 ws2\">3%</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x69e y210a w189 h346\"><div class=\"t m0 x1a h347 y15bd ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,1%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w50f h51b\"><div class=\"t m0 x1c9 h347 y2106 ff1e9 fsf2 fc8 sc0 ls177 ws1d6\">Inflatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x69f y210b w50d h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls2 ws2\"><span class=\"ls176 ws1d5\">2,</span>2%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a0 y210b w50e h529\"><div class=\"t m0 x1c9 h347 y2108 ff1e7 fsf2 fc8 sc0 ls176 ws1d5\">2,3%<span class=\"_ _238\"> </span></div></td></tr></table>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w4f5 h554\" id=\"_8069a901-303c-4590-9737-867487ea851f\"><tr><td></td><td></td><td class=\"c x45a y20ed w14c h34a\"><div class=\"t m28 x17b h34c y15c2 ff1ec fsf4 fc3 sc0 ls178 ws1d7\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y20ed w18c h34a\"><div class=\"t m28 x17b h34c y15c2 ff1ec fsf4 fc3 sc0 ls178 ws1d7\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y20ee w18a h34d\"><div class=\"t m28 x42 h34e y15c6 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Kostprijs <span class=\"ls17a ws1d9\">verkopen</span><span class=\"ls17a ws1d9\"><span class=\"ff1ed ls2 ws2\"> </span></span></div></td><td></td><td class=\"c x45a y20ee w14c h34d\"><div class=\"t m28 x1f h34e y15c6 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,2 </span> </div></td><td class=\"c x45b y20ee w18c h34d\"><div class=\"t m28 x1f h34e y15c6 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,2 </span> </div></td></tr><tr><td class=\"c x42c y20ef w18a h34d\"><div class=\"t m28 x42 h34e y15c8 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Distributiekosten<span class=\"ff1ed ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20ef w14c h34d\"><div class=\"t m28 x1f h34e y15c8 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">0,</span>2 </div></td><td class=\"c x45b y20ef w18c h34d\"><div class=\"t m28 x1f h34e y15c8 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y20f0 w18a h34f\"><div class=\"t m28 x42 h34e y15ca ff1ef fsf5 fc8 sc0 ls17a ws1d9\">Verkoop<span class=\"ls2 ws2\">- <span class=\"ls179 ws1d8\">en marketingkosten</span></span><span class=\"ls2 ws2\"><span class=\"ff1ed\"> </span></span></div></td><td></td><td class=\"c x45a y20f0 w14c h34f\"><div class=\"t m28 x1f h34e y15ca ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td><td class=\"c x45b y20f0 w18c h34f\"><div class=\"t m28 x1f h34e y15ca ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y20f1 w18a h34f\"><div class=\"t m28 x42 h34e y15cc ff1ef fsf5 fc8 sc0 ls17b ws1da\">Administratieve koste<span class=\"_ _2e\"></span>n<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20f1 w14c h34f\"><div class=\"t m28 x1f h34e y15cc ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">3,</span>2 <span class=\"ff1ef\"> </span></div></td><td class=\"c x45b y20f1 w18c h34f\"><div class=\"t m28 x1f h34e y15cc ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">3,9 </span><span class=\"ff1ef\"> </span></div></td></tr><tr><td class=\"c x42c y20f2 w18a h34d\"><div class=\"t m28 x42 h34e y15ce ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Overige bedrijfsopbrengsten/(kosten)<span class=\"ff1ed ls2 ws2\"> </span></div></td><td class=\"c x666 y20f2 w18b h34d\"><div class=\"t m28 xe8 h34e y15ce ff1ef fsf5 fc8 sc0 ls2 ws2\">5<span class=\"ff1ed\"> </span></div></td><td class=\"c x45a y20f2 w14c h34d\"><div class=\"t m28 x1f h34e y15ce ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">1,</span>3  </div></td><td class=\"c x45b y20f2 w18c h34d\"><div class=\"t m28 x1f h34e y15ce ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">1,0 </span> </div></td></tr><tr><td class=\"c x42c y20f3 w18a h34d\"><div class=\"t m28 x42 h34e y15d0 ff1ef fsf5 fc8 sc0 ls179 ws1d8\">Financierings<span class=\"ls2 ws2\"> </span><span class=\"ws1db\">(kosten) / opbrengsten <span class=\"ls2 ws2\">- <span class=\"ls17c ws1dc\">netto</span><span class=\"ff1ed\"> </span></span></span></div></td><td class=\"c x666 y20f3 w18b h34d\"><div class=\"t m28 xe8 h34e y15d0 ff1ef fsf5 fc8 sc0 ls2 ws2\">9<span class=\"ff1ed\"> </span></div></td><td class=\"c x45a y20f3 w14c h34d\"><div class=\"t m28 x1f h34e y15d0 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,7 </span> </div></td><td class=\"c x45b y20f3 w18c h34d\"><div class=\"t m28 x1f h34e y15d0 ff1ed fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">0,7 </span> </div></td></tr><tr><td class=\"c x42c y20f4 w18a h34d\"><div class=\"t m28 x42 h34e y15d2 ff1f0 fsf5 fc8 sc0 ls17a ws1d9\">Totaal<span class=\"ff1f1 ls2 ws2\"> </span></div></td><td></td><td class=\"c x45a y20f4 w14c h34d\"><div class=\"t m28 x1f h34e y15d2 ff1f1 fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\"></span><span class=\"ls179 ws1d8\">5,</span>7 </div></td><td class=\"c x45b y20f4 w18c h34d\"><div class=\"t m28 x1f h34e y15d2 ff1f1 fsf5 fc8 sc0 ls2 ws2\">-<span class=\"ls179 ws1d8\">5,9</span><span class=\"ls179 ws1d8\"> </span> </div></td></tr></table>V<span class=\"_ _0\"></span>eronder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende toek<span class=\"_ _1\"></span>omstig<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>erftecijf<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s, gebaseer<span class=\"_ _1\"></span>d op gepubliceer<span class=\"_ _1\"></span>de <span class=\"ff2\"> </span>st<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>tiek<span class=\"_ _1\"></span>en en s<span class=\"_ _1\"></span>terft<span class=\"_ _1\"></span>etabellen, zijn de v<span class=\"_ _1\"></span>olgende:<span class=\"_ _238\"> </span>De pensioenplannen in Belgi\u00eb, gedekt door beheer<span class=\"_ _1\"></span>de pensioenf<span class=\"_ _1\"></span>ondsen, voer<span class=\"_ _1\"></span>en minst<span class=\"_ _1\"></span>ens om de 3 jaar een ALM-studie uit ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig de \u201cSta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>ts of Inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t Principles (SIP)\u201d van de f<span class=\"_ _1\"></span>ondsen. De beheer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s waarbor<span class=\"_ _1\"></span>gen dat de in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringsstr<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tegie, z<span class=\"_ _1\"></span>oals bepaald in de SIP<span class=\"_ _2c\"></span>, overeens<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>t met de ALM-s<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>ategie en de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e wor<span class=\"_ _1\"></span>dt nauwlett<span class=\"_ _1\"></span>end opgev<span class=\"_ _1\"></span>olgd door de vermogensbeheer<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>De gew<span class=\"_ _1\"></span>ogen gemiddelde looptijd v<span class=\"_ _1\"></span>an de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>tingen bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 10 jaar voor de pensioenplannen in de Euro<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>one.<span class=\"_ _238\"> </span>De gev<span class=\"_ _1\"></span>oeligheid van de pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting voor wijzigingen in de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen per 31 december 2024 is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>* Een positief perc<span class=\"_ _1\"></span>entage wijs<span class=\"_ _1\"></span>t op een stijging van de pensioen<span class=\"_ _1\"></span>verplichting, t<span class=\"_ _1\"></span>erwijl een negatief percent<span class=\"_ _1\"></span>age op een daling van de pensioenverplichting wijs<span class=\"_ _1\"></span>t.<span class=\"_ _238\"> </span>De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en een corr<span class=\"_ _1\"></span>elatie k<span class=\"_ _1\"></span>unnen vertonen. De bo<span class=\"_ _1\"></span>vens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>se omv<span class=\"_ _1\"></span>at nie<span class=\"_ _1\"></span>t de pensioenv<span class=\"_ _1\"></span>erplichting v<span class=\"_ _1\"></span>an het pensioenplan in Groot<span class=\"_ _0\"></span>-Brittanni\u00eb (momenteel in de \u201cbuy<span class=\"_ _1\"></span>-in\u201d f<span class=\"_ _1\"></span>ase, zie hierbov<span class=\"_ _1\"></span>en), voor een bedrag v<span class=\"_ _1\"></span>an 35,1 miljoen EUR, aang<span class=\"_ _1\"></span>ezien elk<span class=\"_ _0\"></span>e wijziging van de pensioenv<span class=\"_ _1\"></span>erplichting z<span class=\"_ _1\"></span>al gecom<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>penseerd w<span class=\"_ _1\"></span>orden door de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de wijziging van de f<span class=\"_ _0\"></span>ondsbeleg<span class=\"_ _2e\"></span>gingen. De g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>se was daar<span class=\"_ _1\"></span>door gebaseer<span class=\"_ _1\"></span>d op een aangepas<span class=\"_ _1\"></span>te pensioen<span class=\"_ _1\"></span>verplich<span class=\"_ _1\"></span>ting van 123,4 miljoen EUR.<span class=\"_ _238\"> </span>OP AANDELEN<span class=\"_ _1\"></span> GEB<span class=\"_ _1\"></span>ASEERDE<span class=\"_ _1\"></span> BET<span class=\"_ _6\"></span>ALINGEN<span class=\"_ _238\"> </span>Er zijn geen openst<span class=\"_ _1\"></span>aande warr<span class=\"_ _0\"></span>anten per 31 december 2024, noch per 31 december 2023. Er wer<span class=\"_ _1\"></span>den geen nieuwe w<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en aangeboden aan het senior manag<span class=\"_ _1\"></span>ement v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in 2023 en 2024.<span class=\"_ _238\"> </span><table class=\"s w510 h558\" id=\"_4615501c-b6fb-45c3-abc8-e4401e774e9f\"><tr><td></td><td class=\"c x6a1 y210c w18e h353\"><div class=\"t m0 x42 h354 y15e6 ff1f4 fsf8 fc3 sc0 ls17d ws1dd\">Sterftetafel<span class=\"ff1f3 fsf7 ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y210e w511 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\">Belgi\u00eb<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a2 y210e w512 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\"><span class=\"ls2 ws2\"><span class=\"ls17f ws1df\">MR/FR </span>- </span>5 (202<span class=\"ls2 ws2\">3<span class=\"_ _2e\"></span><span class=\"ls180 ws1e0\">: MR/FR </span>- <span class=\"ls180 ws1e0\">5</span></span><span class=\"ls2 ws2\"><span class=\"ls180 ws1e0\">)<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td class=\"t m0 x6a3 h355 y210f ff1f5 fsf9 fc8 sc0 ls180 ws1e1\">Groot<span class=\"ls2 ws2\">-<span class=\"ls17f ws1df\">Brittanni\u00eb</span></span><span class=\"ls2 ws2\"> </span></td><td class=\"c x6a4 y2110 w513 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17e ws1de\">110% S3PMA, 105% S3PFA, CM<span class=\"_ _2e\"></span>I_2021 [1.50% M / 1.25% F] [S<span class=\"ls2 ws2\">-<span class=\"ls17f ws1df\">kappa=7, A=0,25%,<span class=\"_ _238\"> </span></span></span></div></td></tr><tr><td></td><td class=\"c x6a4 y2111 w514 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls17f ws1df\">w2020&amp;w2021=0%] trend vanaf 2016<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w515 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls180 ws1e0\">Duitsland<span class=\"_ _238\"> </span></div></td><td class=\"c n x6a5 y1d26 w516 h53c\"><div class=\"t m0 x1c9 h355 y210d ff1f5 fsf9 fc8 sc0 ls180 ws1e0\"><span class=\"ls2 ws2\"><span class=\"ls17e ws1e2\">\u00a9 RICHTTAFELN 2018 G von Klaus Heubeck </span>- <span class=\"ls17f ws1df\">Lizenz Heubeck</span>-</span>Richttafeln<span class=\"ls2 ws2\">-<span class=\"ls181 ws1e3\">GmbH, K\u00f6<span class=\"_ _2e\"></span>ln<span class=\"_ _238\"> </span></span></span></div></td></tr></table><table class=\"s w517 h559\" id=\"_42931d70-d6e1-4a36-a288-940527adf1b2\"><tr><td></td><td class=\"t m0 x6a6 h359 y2112 ff1f9 fsfb fc3 sc0 ls182 ws1e4\">Wijziging in <span class=\"_ _1\"></span></td><td class=\"c x6a7 y2113 w18f h35a\"><div class=\"t m0 x2e h359 y15f3 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">Invloed op de </div></td><td class=\"t m0 x6a8 h359 y2112 ff1f9 fsfb fc3 sc0 ls182 ws1e4\">Wijziging in <span class=\"_ _1\"></span></td><td class=\"c x6a9 y2113 w190 h35a\"><div class=\"t m0 x2e h359 y15f3 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">Invloed op de </div></td></tr><tr><td></td><td class=\"t m0 x6aa h359 y2114 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">veronderstelli<span class=\"_ _2e\"></span>ng<span class=\"ff1fa ls2 ws2\"> </span></td><td class=\"t m0 x6ab h359 y2115 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">pensioen<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td><td class=\"t m0 x6ac h359 y2114 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">veronderstelli<span class=\"_ _2e\"></span>ng<span class=\"ff1fa ls2 ws2\"> </span></td><td class=\"t m0 x6ad h359 y2115 ff1f9 fsfb fc3 sc0 ls184 ws1e6\">pensioen<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></td></tr><tr><td></td><td></td><td class=\"t m0 x6ae h359 y2116 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">verplichting*<span class=\"_ _238\"> </span></td><td></td><td class=\"t m0 x6af h359 y2116 ff1f9 fsfb fc3 sc0 ls183 ws1e5\">verplichting*<span class=\"_ _238\"> </span></td></tr><tr><td class=\"c n x3f2 y2118 w518 h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b0 y2118 w519 h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b1 y2118 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\"><span class=\"ff1fc\">-</span></span><span class=\"ls2 ws2\"><span class=\"ff1fc\">3,</span></span><span class=\"ff1fc\">2%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6b2 y2118 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">0,</span>5%<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b3 y2118 w51b h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">3,</span>5%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x3f4 y2119 w191 h35c\"><div class=\"t m0 xcc h35b y15f9 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Salarisgroei<span class=\"ff1fc ls2 ws2\"> </span></div></td><td class=\"c x6b4 y2119 w192 h35c\"><div class=\"t m0 x1a h35b y15f9 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6b5 y2119 w193 h35c\"><div class=\"t m0 x3b h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">2,<span class=\"ls185 ws1e7\">2%</span> </div></td><td class=\"c x6b6 y2119 w194 h35c\"><div class=\"t m0 x18 h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">-0,<span class=\"ls185 ws1e7\">5%</span> </div></td><td class=\"c x6a9 y2119 w190 h35c\"><div class=\"t m0 x1f h35b y15f9 ff1fc fsfc fc8 sc0 ls2 ws2\">-2,<span class=\"ls185 ws1e7\">1%</span> </div></td></tr><tr><td class=\"t m0 x6b7 h35b y211a ff1fb fsfc fc8 sc0 ls185 ws1e7\">Pensioen<span class=\"ls2 ws2\">-<span class=\"ls186 ws1e8\">/inflatiegroei<span class=\"_ _238\"> </span></span></span></td><td class=\"t m0 x6b8 h35b y211a ff1fb fsfc fc8 sc0 ls185 ws1e7\">+0,5%<span class=\"ls2 ws2\"> </span></td><td class=\"c x6b5 y211b w193 h35d\"><div class=\"t m0 x3b h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">2,<span class=\"ls185 ws1e7\">2%</span> </div></td><td class=\"c x6b6 y211b w194 h35d\"><div class=\"t m0 x18 h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">-0,<span class=\"ls185 ws1e7\">5%</span> </div></td><td class=\"c x6a9 y211b w190 h35d\"><div class=\"t m0 x1f h35b y15fc ff1fc fsfc fc8 sc0 ls2 ws2\">-2,<span class=\"ls185 ws1e7\">1%</span> </div></td></tr><tr><td class=\"c n x3f2 y1d26 w51c h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">Levensverwachting<span class=\"_ _238\"> </span></div></td><td class=\"c n x6b9 y1d26 w51d h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\">+ 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ba y1d26 w51b h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fb fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\"><span class=\"ff1fc\">1,</span></span><span class=\"ff1fc\">0%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6bb y1d26 w51e h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\"> </span>1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x6bc y1d26 w51a h510\"><div class=\"t m0 x1c9 h35b y2117 ff1fc fsfc fc8 sc0 ls185 ws1e7\"><span class=\"ls2 ws2\">-</span><span class=\"ls2 ws2\">1,</span>0%<span class=\"_ _238\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "OP AANDELEN<span class=\"_ _1\"></span> GEB<span class=\"_ _1\"></span>ASEERDE<span class=\"_ _1\"></span> BET<span class=\"_ _6\"></span>ALINGEN<span class=\"_ _238\"> </span>Er zijn geen openst<span class=\"_ _1\"></span>aande warr<span class=\"_ _0\"></span>anten per 31 december 2024, noch per 31 december 2023. Er wer<span class=\"_ _1\"></span>den geen nieuwe w<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>en aangeboden aan het senior manag<span class=\"_ _1\"></span>ement v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep in 2023 en 2024.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs77d\">2<span class=\"_ _0\"></span>4.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OORZIENINGEN<span class=\"_ _238\"> </span></div><div class=\"gs77e\"><table class=\"s w51f h55a\" id=\"_71d26016-1c54-4291-afc9-b6324130524f\"><tr><td></td><td></td><td></td><td class=\"c x6bd y211c w197 h361\"><div class=\"t m0 xd7 h363 y1603 ff200 fsff fc3 sc0 ls187 ws1e9\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x566 y211c w198 h361\"><div class=\"t m0 xd7 h363 y1603 ff200 fsff fc3 sc0 ls187 ws1e9\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"c x6be y211d w199 h364\"><div class=\"t m0 x19c h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op ten </div></td><td class=\"c x6bf y211d w19a h364\"><div class=\"t m0 x19f h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op meer<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y211d w199 h364\"><div class=\"t m0 x11 h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op ten </div></td><td class=\"c x6c0 y211d w199 h364\"><div class=\"t m0 x10 h366 y1606 ff202 fs100 fc3 sc0 ls188 ws1ea\">Op meer<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6c1 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">hoogste </td><td class=\"t m0 x6c2 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">dan \u00e9\u00e9n </td><td class=\"t m0 x6c3 h366 y211e ff202 fs100 fc3 sc0 ls189 ws1eb\">Totaal<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x6c4 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">hoogste </td><td class=\"t m0 x6c5 h366 y211e ff202 fs100 fc3 sc0 ls188 ws1ea\">dan \u00e9\u00e9n </td><td class=\"t m0 x6c6 h366 y211e ff202 fs100 fc3 sc0 ls189 ws1eb\">Totaal<span class=\"ls2 ws2\"> </span></td></tr><tr><td class=\"c x283 y211d w195 h364\"><div class=\"t m0 x42 h365 y1605 ff201 fsff fc7 sc0 ls187 ws1e9\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c7 y211d w196 h364\"><div class=\"t m0 x42 h365 y1605 ff201 fsff fc7 sc0 ls187 ws1e9\">toelichting<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6be y211d w199 h364\"><div class=\"t m0 x19f h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y211d w19a h364\"><div class=\"t m0 x2f h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y211d w199 h364\"><div class=\"t m0 x16b h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y211d w199 h364\"><div class=\"t m0 x18b h366 y1608 ff202 fs100 fc3 sc0 ls188 ws1ea\">jaar<span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td class=\"c n x1d0 y2120 w520 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18a ws1ec\">Milieu<span class=\"_ _238\"> </span></div></td><td class=\"c n x6c8 y2120 w521 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">28<span class=\"_ _238\"> </span></div></td><td class=\"c n x6c9 y2121 w522 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18c ws1ee\">7,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ca y2121 w523 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">90,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x6cb y2121 w523 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">97,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6cc y2121 w524 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18c ws1ee\">7,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x6cd y2121 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">90,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ce y2121 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">97,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h367 y2122 ff203 fs101 fc8 sc0 ls18b ws1ed\">Ontmanteling<span class=\"ls2 ws2\"> <span class=\"_ _38\"> </span>  </span></td><td></td><td class=\"c n x6cf y2123 w3ba h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d0 y2123 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">28,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d1 y2123 w523 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">28,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d2 y2123 w526 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d3 y2123 w527 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">23,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6d4 y2123 w525 h53c\"><div class=\"t m0 x1c9 h367 y211f ff203 fs101 fc8 sc0 ls18b ws1ed\">23,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2124 w195 h368\"><div class=\"t m0 x42 h367 y1611 ff203 fs101 fc8 sc0 ls18d ws1ef\">Herstructurering<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6bd y2124 w19b h368\"><div class=\"t m0 x2f h367 y1612 ff203 fs101 fc8 sc0 ls18b ws1ed\">15,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2124 w19b h368\"><div class=\"t m0 x163 h367 y1612 ff203 fs101 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d5 y2124 w199 h368\"><div class=\"t m0 x18b h367 y1612 ff203 fs101 fc8 sc0 ls18b ws1ed\">15,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2124 w19b h368\"><div class=\"t m0 xeb h367 y1612 ff203 fs101 fc8 sc0 ls18c ws1ee\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2124 w199 h368\"><div class=\"t m0 x163 h367 y1612 ff203 fs101 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d6 y2124 w19c h368\"><div class=\"t m0 xeb h367 y1612 ff203 fs101 fc8 sc0 ls18c ws1ee\">0,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h367 y2125 ff203 fs101 fc8 sc0 ls18b ws1ed\">Overige <span class=\"ls2 ws2\"> <span class=\"_ _125\"> </span>  </span></td><td></td><td class=\"c x6bd y2126 w19b h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">7,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2126 w19b h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">7,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2126 w199 h369\"><div class=\"t m0 x18b h367 y1615 ff203 fs101 fc8 sc0 ls18b ws1ed\">14,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2126 w19b h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">6,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2126 w199 h369\"><div class=\"t m0 xeb h367 y1615 ff203 fs101 fc8 sc0 ls18c ws1ee\">4,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d6 y2126 w19c h369\"><div class=\"t m0 x2f h367 y1615 ff203 fs101 fc8 sc0 ls18b ws1ed\">11,6<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2127 w195 h368\"><div class=\"t m0 x42 h36a y1617 ff204 fs101 fc8 sc0 ls18b ws1ed\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x6bd y2127 w19b h368\"><div class=\"t m0 x2f h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">30,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6bf y2127 w19b h368\"><div class=\"t m0 x124 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">125,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d5 y2127 w199 h368\"><div class=\"t m0 xe0 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">156,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y2127 w19b h368\"><div class=\"t m0 x2f h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">13,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6c0 y2127 w199 h368\"><div class=\"t m0 xe0 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">119,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d6 y2127 w19c h368\"><div class=\"t m0 x124 h36a y1618 ff204 fs101 fc8 sc0 ls18b ws1ed\">132,9<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gs77f\"><table class=\"s w528 h55b\" id=\"_b28e49b8-7cc4-4663-a6a4-8fd4d0ddff9b\"><tr><td></td><td class=\"c x6d7 y2128 w19e h36d\"><div class=\"t m0 x15b h36f y161c ff207 fs104 fc3 sc0 ls18e ws1f0\">Milieu<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d8 y2128 w19f h36d\"><div class=\"t m0 x19f h36f y161c ff207 fs104 fc3 sc0 ls18f ws1f1\">Ontmanteling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2128 w19e h36d\"><div class=\"t m0 x19a h36f y161c ff207 fs104 fc3 sc0 ls190 ws1f2\">Herstructurering<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6da y2128 w19e h36d\"><div class=\"t m0 x18a h36f y161c ff207 fs104 fc3 sc0 ls191 ws1f3\">Overige<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6db y2128 w1a0 h36d\"><div class=\"t m0 x15b h36f y161c ff207 fs104 fc3 sc0 ls191 ws1f3\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y212a w529 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls192 ws1f4\">Saldo op 1 januari 202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6dc y212a w406 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">97,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x6dd y212a w406 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws2\">23,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6de y212a w52a h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x6df y212a w408 h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">11,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e0 y212a w52b h50d\"><div class=\"t m0 x1c9 h36f y2129 ff207 fs104 fc8 sc0 ls191 ws1f3\">132,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h372 y212b ff20a fs104 fc8 sc0 ls191 ws1f3\">Wijziging in de consolidatiekring<span class=\"ls2 ws2\"> </span></td><td class=\"c n x6e1 y212d w52c h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6e2 y212d w52c h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6e3 y212d w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e4 y212d w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"t m0 x6e5 h372 y212e ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0 </span> </td></tr><tr><td class=\"t m0 x282 h372 y212f ff20a fs104 fc8 sc0 ls191 ws1f3\">(toelichting 4)<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2130 w19d h373\"><div class=\"t m0 x42 h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">Toevoeging van voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2130 w19e h373\"><div class=\"t m0 x1a h372 y1625 ff20a fs104 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6d8 y2130 w19f h373\"><div class=\"t m0 xca h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">5,4 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2130 w19e h373\"><div class=\"t m0 xe8 h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">15,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6da y2130 w19e h373\"><div class=\"t m0 xca h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">4,7 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6db y2130 w1a0 h373\"><div class=\"t m0 xe8 h372 y1625 ff20a fs104 fc8 sc0 ls191 ws1f3\">25,6 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2131 w19d h373\"><div class=\"t m0 x42 h372 y1627 ff20a fs104 fc8 sc0 ls191 ws1f3\">Aanwending van voorzieningen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2131 w19e h373\"><div class=\"t m0 xe8 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">2,4 </span> </div></td><td class=\"c x6d8 y2131 w19f h373\"><div class=\"t m0 xe8 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,0 </span> </div></td><td class=\"c x6d9 y2131 w19e h373\"><div class=\"t m0 x169 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">0,1 </span> </div></td><td class=\"c x6da y2131 w19e h373\"><div class=\"t m0 x169 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">1,3 </span> </div></td><td class=\"c x6db y2131 w1a0 h373\"><div class=\"t m0 xe8 h372 y1627 ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"ls191 ws1f3\">3,9 </span> </div></td></tr><tr><td class=\"c n x1d0 y2132 w52e h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">Terugname van voorzieningen<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e6 y2132 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e7 y2132 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e8 y2132 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6e9 y2132 w52c h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\"><span class=\"ls2 ws2\">-</span>0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ea y2132 w442 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\"><span class=\"ls2 ws2\">-</span>0,<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2133 w52f h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">Effect van verdiscontering<span class=\"_ _238\"> </span></div></td><td class=\"c n x6eb y2133 w530 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">2,<span class=\"ls2 ws2\">2<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x6ec y2133 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ed y2133 w531 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ee y2133 w52d h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ef y2133 w530 h515\"><div class=\"t m0 x1c9 h372 y212c ff20a fs104 fc8 sc0 ls191 ws1f3\">2,<span class=\"ls2 ws2\">2<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2134 w19d h373\"><div class=\"t m0 x42 h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">Omrekeningsverschillen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2134 w19e h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d8 y2134 w19f h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,1 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2134 w19e h373\"><div class=\"t m0 x1a h372 y162b ff20a fs104 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x6da y2134 w19e h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,0 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6db y2134 w1a0 h373\"><div class=\"t m0 xca h372 y162b ff20a fs104 fc8 sc0 ls191 ws1f3\">0,2 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2135 w19d h1b0\"><div class=\"t m0 x42 h36f y162d ff207 fs104 fc8 sc0 ls192 ws1f4\">Saldo op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d7 y2135 w19e h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">97,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d8 y2135 w19f h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">28,8 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6d9 y2135 w19e h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">15,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x6da y2135 w19e h1b0\"><div class=\"t m0 xe8 h36f y162d ff207 fs104 fc8 sc0 ls191 ws2\">14,7 <span class=\"ls2\"> </span></div></td><td class=\"c x6db y2135 w1a0 h1b0\"><div class=\"t m0 xec h36f y162d ff207 fs104 fc8 sc0 ls191 ws1f3\">156,8 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs780\">De hers<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorzieningen per 31 december 2024 (15,6 miljoen EUR) hebben voor<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs781\">namelijk betrekking op de bedrijf<span class=\"_ _1\"></span>seenheid PB Leiner (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriz<span class=\"_ _1\"></span>ation). In </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs782\">november 2024 hee<span class=\"_ _1\"></span>ft PB Leiner de int<span class=\"_ _1\"></span>entie aangek<span class=\"_ _0\"></span>ondigd om de Europese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs783\">activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en, als gev<span class=\"_ _1\"></span>olg van de a<span class=\"_ _1\"></span>fnemende vr<span class=\"_ _1\"></span>aag in de west<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>se wer<span class=\"_ _1\"></span>eld, de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs784\">ver<span class=\"_ _1\"></span>schuiving van de mark<span class=\"_ _1\"></span>t naar alterna<span class=\"_ _1\"></span>tieve pr<span class=\"_ _1\"></span>oducten en de migr<span class=\"_ _0\"></span>atie van klant<span class=\"_ _1\"></span>en naar lage<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs785\">lonenlanden. Het inf<span class=\"_ _1\"></span>ormatie- en c<span class=\"_ _1\"></span>onsulta<span class=\"_ _1\"></span>tieproces, in ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met de Belgische en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs786\">Britse wetg<span class=\"_ _1\"></span>eving, werd opg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>art voor de f<span class=\"_ _1\"></span>abriek<span class=\"_ _0\"></span>en in Vilvoorde (Belgi\u00eb) en T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ef<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>est (V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs787\">Koninkrijk) en een her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurerings<span class=\"_ _1\"></span>voorziening w<span class=\"_ _1\"></span>erd opg<span class=\"_ _1\"></span>enomen voor de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>aamde ontslag<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs788\">ver<span class=\"_ _1\"></span>goedingen. Naar v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>ting zullen de geschatt<span class=\"_ _1\"></span>e k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen voornamelijk in 2025 plaa<span class=\"_ _1\"></span>ts<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs789\">vinden. De opgenomen bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eerspieg<span class=\"_ _1\"></span>elen de best<span class=\"_ _1\"></span>e inschatting v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs78a\">de verwach<span class=\"_ _1\"></span>te her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructureringsk<span class=\"_ _0\"></span>osten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs78b\">De milieuvoorzieningen bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en 97,6 miljoen EUR en hebben voornamelijk betr<span class=\"_ _1\"></span>ekking op </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs78c\">milieuvoorzieningen om de k<span class=\"_ _0\"></span>osten v<span class=\"_ _1\"></span>an hist<span class=\"_ _1\"></span>orische bodem- en grondw<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>erver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einiging op de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs78d\">fabriek<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>err<span class=\"_ _1\"></span>einen in Belgi\u00eb (Ham, T<span class=\"_ _6\"></span>essenderlo en Vilvoorde) en Fr<span class=\"_ _1\"></span>ankrijk (Loos) te dekk<span class=\"_ _0\"></span>en. De </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs78e\">erk<span class=\"_ _1\"></span>ende pr<span class=\"_ _1\"></span>ovisies r<span class=\"_ _1\"></span>eflect<span class=\"_ _1\"></span>eren de huidige w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs78f\">van het saneringsplan, g<span class=\"_ _1\"></span>espreid o<span class=\"_ _1\"></span>ver de periode 2025-2054. De gebruik<span class=\"_ _1\"></span>te disc<span class=\"_ _1\"></span>onto<span class=\"_ _1\"></span>voet, een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs790\">af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide van de r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ecurve van Belgische en Fr<span class=\"_ _0\"></span>anse staatsoblig<span class=\"_ _1\"></span>aties, v<span class=\"_ _1\"></span>arieer<span class=\"_ _1\"></span>de tussen 2,3% en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs791\">3,7% in 2024 (tussen 2,2% en 3,5% op jaareinde 2023). T<span class=\"_ _6\"></span>en gev<span class=\"_ _1\"></span>olge v<span class=\"_ _1\"></span>an aanpassingen aan de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs792\">fasering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asuitstr<span class=\"_ _1\"></span>omen, infla<span class=\"_ _1\"></span>tie en de toeg<span class=\"_ _1\"></span>epast<span class=\"_ _1\"></span>e discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t, daalden de milieu-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs793\">provisies me<span class=\"_ _1\"></span>t -0,5 miljoen EUR (in ver<span class=\"_ _1\"></span>gelijking met een s<span class=\"_ _1\"></span>tijging v<span class=\"_ _1\"></span>an +2,0 miljoen EUR in 2023). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs794\">Dez<span class=\"_ _1\"></span>e impact wer<span class=\"_ _1\"></span>d erk<span class=\"_ _0\"></span>end in EBIT aanpassende elementen (toelichting 6 - EBIT aanpassende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs795\">elementen). E<span class=\"_ _1\"></span>en s<span class=\"_ _1\"></span>tijging van de disc<span class=\"_ _1\"></span>ont<span class=\"_ _1\"></span>ovoet me<span class=\"_ _1\"></span>t 1% z<span class=\"_ _1\"></span>ou de milieuvoorziening doen dalen met </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs796\">ongev<span class=\"_ _1\"></span>eer -8 miljoen EUR. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs797\">Het gebruik v<span class=\"_ _1\"></span>an milieuvoorziening<span class=\"_ _1\"></span>en bedraag<span class=\"_ _1\"></span>t -2,4 miljoen EUR in 2024 (2023: -3,6 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs798\">EUR), terwijl de impact van he<span class=\"_ _1\"></span>t afwikk<span class=\"_ _1\"></span>elen v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>discon<span class=\"_ _1\"></span>tering -2,7 miljoen EUR bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs799\">2024 (2023: -2,8 miljoen EUR) en dez<span class=\"_ _1\"></span>e wer<span class=\"_ _1\"></span>d opgenomen in de financieringsk<span class=\"_ _0\"></span>osten (t<span class=\"_ _1\"></span>oelichting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs79a\">9 - Financieringsk<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>en en -opbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en).  </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs79c\">De geboekt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen r<span class=\"_ _1\"></span>eflect<span class=\"_ _1\"></span>eren de bes<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>aming v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t met betr<span class=\"_ _1\"></span>ekking t<span class=\"_ _1\"></span>ot </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs79d\">de verwach<span class=\"_ _1\"></span>te uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om aan de huidig<span class=\"_ _1\"></span>e verplichting<span class=\"_ _1\"></span>en te v<span class=\"_ _1\"></span>oldoen op balansdatum en zijn </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs79e\">gebaseer<span class=\"_ _1\"></span>d op de huidige k<span class=\"_ _0\"></span>ennis van de mogelijk<span class=\"_ _1\"></span>e bloots<span class=\"_ _1\"></span>telling. Dez<span class=\"_ _0\"></span>e voorzieningen wor<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs79f\">reg<span class=\"_ _1\"></span>elmatig herzien en zullen, indien nodig, wor<span class=\"_ _1\"></span>den aangepast w<span class=\"_ _1\"></span>anneer nieuwe in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a0\">beschikbaar is. Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en kunnen in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t wijzigen als ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an nieuwe inf<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a1\">matie ov<span class=\"_ _1\"></span>er de aard en de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang van de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einigingen, een ver<span class=\"_ _0\"></span>andering in de wetgeving of </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a2\">andere soortg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a3\">Een aan<span class=\"_ _1\"></span>tal v<span class=\"_ _1\"></span>estiging<span class=\"_ _1\"></span>en in Fr<span class=\"_ _1\"></span>ankrijk, die door de groep w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>ebaat, w<span class=\"_ _1\"></span>orden onderworpen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7a4\">aan de wetg<span class=\"_ _1\"></span>eving met betr<span class=\"_ _1\"></span>ekking tot de v<span class=\"_ _1\"></span>oor de bescherming v<span class=\"_ _1\"></span>an het leefmilieu geklasseer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a5\">inst<span class=\"_ _1\"></span>allaties (ICPE). Dez<span class=\"_ _0\"></span>e wetgeving verplich<span class=\"_ _1\"></span>t tot de on<span class=\"_ _1\"></span>tmant<span class=\"_ _1\"></span>eling van g<span class=\"_ _1\"></span>eklasseerde ins<span class=\"_ _1\"></span>talla<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a6\">ties. De ontmant<span class=\"_ _1\"></span>elingsv<span class=\"_ _1\"></span>oorziening is opgenomen in de k<span class=\"_ _0\"></span>ost van de betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>ende materi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a7\">vas<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a, en wor<span class=\"_ _1\"></span>dt ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omstig af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eschrev<span class=\"_ _1\"></span>en. De tot<span class=\"_ _1\"></span>ale pr<span class=\"_ _1\"></span>ovisie voor de v<span class=\"_ _1\"></span>estiging<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a8\">in Frankrijk bedr<span class=\"_ _0\"></span>aagt 20,8 miljoen EUR per 31 december 2024 (2023: 19,7 miljoen EUR). De </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7a9\">geboekt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen wer<span class=\"_ _1\"></span>den bepaald op basis v<span class=\"_ _1\"></span>an een interne e<span class=\"_ _1\"></span>valua<span class=\"_ _1\"></span>tie en aan de hand van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7aa\">aanschaffingsw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerde activ<span class=\"_ _1\"></span>a. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen r<span class=\"_ _1\"></span>eflecter<span class=\"_ _1\"></span>en de bes<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>aming </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ab\">van het manag<span class=\"_ _1\"></span>ement me<span class=\"_ _1\"></span>t betrekking t<span class=\"_ _1\"></span>ot de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en. De verwach<span class=\"_ _1\"></span>te timing v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ac\">kasuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven is nog nie<span class=\"_ _1\"></span>t gek<span class=\"_ _0\"></span>end. Er worden echt<span class=\"_ _1\"></span>er geen significan<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>asuitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>erwacht in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ad\">nabije toek<span class=\"_ _0\"></span>omst.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7ae\">Een bijk<span class=\"_ _0\"></span>omende ontmantelings<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>oorziening wer<span class=\"_ _1\"></span>d opgenomen in 2024 voor 4,2 miljoen EUR, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7af\">naar aanleiding van de int<span class=\"_ _1\"></span>entie t<span class=\"_ _1\"></span>ot her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>ering van de Eur<span class=\"_ _1\"></span>opese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b0\">teit<span class=\"_ _1\"></span>en, aangezien he<span class=\"_ _1\"></span>t management de in<span class=\"_ _1\"></span>ten<span class=\"_ _1\"></span>tie heeft om infr<span class=\"_ _0\"></span>astructuur in Vilvoorde (Belgi\u00eb) t<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b1\">ontmant<span class=\"_ _1\"></span>elen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b2\">De overig<span class=\"_ _1\"></span>e voorzieningen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en voorzieningen v<span class=\"_ _1\"></span>oor claims, g<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>antiev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b3\">diver<span class=\"_ _1\"></span>se, individueel, niet<span class=\"_ _0\"></span>-significante bedr<span class=\"_ _1\"></span>agen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e voorzieningen w<span class=\"_ _1\"></span>orden op r<span class=\"_ _1\"></span>egelma<span class=\"_ _1\"></span>tige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b4\">basis beoordeeld en, indien nodig, aangepast naar aanleiding v<span class=\"_ _1\"></span>an nieuw beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b5\">of gewijzig<span class=\"_ _1\"></span>de omst<span class=\"_ _1\"></span>andigheden. Dez<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen r<span class=\"_ _1\"></span>eflect<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en de best<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>aming van het manag<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b6\">ment met betr<span class=\"_ _1\"></span>ekking t<span class=\"_ _1\"></span>ot de verwach<span class=\"_ _1\"></span>te uitg<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>ven om aan de huidig<span class=\"_ _1\"></span>e verplichting op balansda<span class=\"_ _1\"></span>tum </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7b7\">te voldoen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs8c4\">2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>\u2002W<span class=\"_ _0\"></span>AARBORGEN<span class=\"_ _1\"></span> EN VERBINTENISSEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8c5\">W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld door derden v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de groep hebben v<span class=\"_ _1\"></span>oornamelijk betr<span class=\"_ _1\"></span>ekking </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8c6\">op waarbor<span class=\"_ _1\"></span>gen voor milieuv<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 25,0 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8c7\">miljoen EUR (2023: 22,7 miljoen EUR) en de naleving van haar v<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en kr<span class=\"_ _1\"></span>achtens een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8c8\">termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an elektricit<span class=\"_ _1\"></span>eit voor 7,0 miljoen EUR (2023: 7,0 miljoen EUR). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8c9\">Het res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende saldo bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t uit diver<span class=\"_ _1\"></span>se waarbor<span class=\"_ _1\"></span>gen v<span class=\"_ _1\"></span>oor douane en andere v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ca\">W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld voor r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an derden be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>en voornamelijk w<span class=\"_ _1\"></span>aarborg<span class=\"_ _1\"></span>en die ges<span class=\"_ _1\"></span>teld </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8cb\">wer<span class=\"_ _1\"></span>den voor de uitvoering v<span class=\"_ _1\"></span>an leasev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8cc\">W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen v<span class=\"_ _1\"></span>erkreg<span class=\"_ _1\"></span>en van der<span class=\"_ _1\"></span>den betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>en waarborgen die door lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancier<span class=\"_ _1\"></span>s gest<span class=\"_ _1\"></span>eld wor<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8cd\">tegeno<span class=\"_ _1\"></span>ver de gr<span class=\"_ _1\"></span>oep als waarbor<span class=\"_ _1\"></span>g voor de accur<span class=\"_ _0\"></span>ate uitvoering v<span class=\"_ _1\"></span>an inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringspr<span class=\"_ _1\"></span>ojecten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8ce\">De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen die zijn aangeg<span class=\"_ _1\"></span>aan, maar nog nie<span class=\"_ _1\"></span>t uitgev<span class=\"_ _1\"></span>oerd, bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en 75,4 miljoen EUR per </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8cf\">eind 2024 (2023: 84,2 miljoen EUR). Dez<span class=\"_ _1\"></span>e verbin<span class=\"_ _1\"></span>tenissen hebben v<span class=\"_ _1\"></span>oornamelijk betr<span class=\"_ _1\"></span>ekking op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d0\">inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>oor de bouw van een nieuw<span class=\"_ _1\"></span>e liquide mests<span class=\"_ _1\"></span>toff<span class=\"_ _1\"></span>enf<span class=\"_ _1\"></span>abriek in de V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>de Sta<span class=\"_ _1\"></span>ten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d1\">(bedrijfssegmen<span class=\"_ _1\"></span>t Agro), in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om een bet<span class=\"_ _1\"></span>ere v<span class=\"_ _1\"></span>alorisatie v<span class=\"_ _1\"></span>an dierlijk<span class=\"_ _0\"></span>e bijproducten te </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8d2\">bewerk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>elligen, alsook op de aank<span class=\"_ _0\"></span>oop van vrach<span class=\"_ _1\"></span>twag<span class=\"_ _1\"></span>ens, welk<span class=\"_ _0\"></span>e voorheen geleased wer<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d3\">(bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de pr<span class=\"_ _1\"></span>oductiec<span class=\"_ _1\"></span>apaciteit </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d4\">en verbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an pr<span class=\"_ _1\"></span>oductie-effici\u00ebntie binnen D<span class=\"_ _1\"></span>YKA Gr<span class=\"_ _1\"></span>oup en in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in de uitbr<span class=\"_ _1\"></span>ei<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d5\">ding van de huidige ijz<span class=\"_ _0\"></span>erchloride-productiecapacit<span class=\"_ _1\"></span>eit in Fr<span class=\"_ _1\"></span>ankrijk (bedrijfssegmen<span class=\"_ _1\"></span>t Industrial </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d6\">Solutions), PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tion) en Picanol Gr<span class=\"_ _1\"></span>oup (bedrijfssegmen<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d7\">Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8d8\">De aandelen van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v zijn in pand gege<span class=\"_ _1\"></span>ven in de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>aad om de verplich<span class=\"_ _1\"></span>tingen met </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8d9\">betrekking t<span class=\"_ _1\"></span>ot een leningsover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst van 440,0 miljoen EUR, g<span class=\"_ _1\"></span>etek<span class=\"_ _0\"></span>end op 18 december </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8da\">2008 tussen T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v en een bank<span class=\"_ _0\"></span>ensyndicaat en v<span class=\"_ _1\"></span>oor de laats<span class=\"_ _1\"></span>te k<span class=\"_ _0\"></span>eer gewijzigd en aangepas<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8db\">op basis van een wijzigings- en aanpassingsakt<span class=\"_ _1\"></span>e op 25 maart 2019 (met \u00e9\u00e9n r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende bank). </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8dc\">De aandelen van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v zijn in pand gege<span class=\"_ _1\"></span>ven in de tweede gr<span class=\"_ _0\"></span>aad om een tollingover<span class=\"_ _1\"></span>een-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8dd\">k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t voor de volledig<span class=\"_ _1\"></span>e 425 MW capacit<span class=\"_ _1\"></span>eit, get<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end op 13 augustus 2008 tussen T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8de\">en RWE gr<span class=\"_ _1\"></span>oep, te w<span class=\"_ _1\"></span>aarborg<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ollingov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst loopt over een periode v<span class=\"_ _1\"></span>an 15 jaar en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8df\">zal eindig<span class=\"_ _1\"></span>en in juni 2026.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e0\">De groep en haar filialen hebben bepaalde ander<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e verplichtingen met be<span class=\"_ _1\"></span>trek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e1\">king tot lange t<span class=\"_ _1\"></span>ermijn aank<span class=\"_ _0\"></span>oopverplichtingen en verbin<span class=\"_ _1\"></span>tenissen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verbin<span class=\"_ _1\"></span>tenissen v<span class=\"_ _1\"></span>oorzien in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e2\">str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egische gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en en goeder<span class=\"_ _1\"></span>en en dienst<span class=\"_ _1\"></span>en, z<span class=\"_ _1\"></span>oals elektriciteit en g<span class=\"_ _1\"></span>as.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs8e4\">2<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OOR<span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>AARDELIJKE VERPLICHTINGEN EN BA<span class=\"_ _0\"></span>TEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e5\">De groep w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>econfr<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d met een aant<span class=\"_ _1\"></span>al schade-eisen of poten<span class=\"_ _1\"></span>ti\u00eble schade-eisen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e6\">geschillen die voortvloeien uit de dag<span class=\"_ _1\"></span>elijkse bedrijf<span class=\"_ _1\"></span>sv<span class=\"_ _1\"></span>oering. In de mat<span class=\"_ _1\"></span>e dat dez<span class=\"_ _0\"></span>e schade-eisen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8e7\">en geschillen z<span class=\"_ _1\"></span>odanig zijn dat het w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk is dat voor de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an de verplich<span class=\"_ _1\"></span>ting<span class=\"_ _238\"> </span> </div><div class=\"c w20a h411 gs8e9\"><div class=\"t m0 x25 h412 yca0 ff290 fs14b fc7 sc0 ls2 ws2\">(<span class=\"ls1fe ws265\">Miljoen <span class=\"ls1ff ws266\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"gs68b\"><table class=\"s w5b9 h56e\" id=\"_f12eac48-8dfe-4fdc-b404-ca7f9c84ee17\"><tr><td></td><td class=\"c x7fd y21f3 w20b h411\"><div class=\"t m0 x17b h413 yca0 ff291 fs14b fc3 sc0 ls1fe ws265\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7fe y21f3 w20c h411\"><div class=\"t m0 x17b h413 yca0 ff291 fs14b fc3 sc0 ls1fe ws265\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y21f4 w5ba h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen gesteld door derden voor rekening van de groep<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ff y21f4 w5bb h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">39,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x800 y21f4 w2c8 h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">36<span class=\"ls201 ws268\">,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4ef y21f5 w5bc h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen gesteld voor rekening van derden<span class=\"_ _238\"> </span></div></td><td class=\"c n x801 y21f5 w5bd h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">1,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x802 y21f5 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">1,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4ef y21f6 w5bf h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen verkregen van derden<span class=\"_ _238\"> </span></div></td><td class=\"c n x803 y21f6 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">5,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x804 y21f6 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">9,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21f7 w20a h415\"><div class=\"t m0 x25 h414 y1800 ff292 fs14c fc8 sc0 ls201 ws268\">Verbintenissen met <span class=\"_ _2e\"></span>betrekking tot investeringen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x807 y1d26 w5c0 h513\"><div class=\"t m0 x1c9 h417 y217b ff293 fs14c fc8 sc0 ls2 ws2\">7<span class=\"_ _238\"> </span></div><div class=\"t m0 x805 h414 y21f8 ff292 fs14c fc8 sc0 ls200 ws267\">5,<span class=\"_ _238\"> </span></div><div class=\"t m0 x806 h417 y217b ff293 fs14c fc8 sc0 ls2 ws2\">4<span class=\"_ _238\"> </span></div></td><td class=\"c x7fe y21f7 w20c h415\"><div class=\"t m0 x1a h414 y1800 ff292 fs14c fc8 sc0 ls200 ws267\">84,2<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8eb\">een uitstr<span class=\"_ _1\"></span>oom van middelen noodz<span class=\"_ _1\"></span>ak<span class=\"_ _0\"></span>elijk is en er een betrouwbare scha<span class=\"_ _1\"></span>tting gemaakt k<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ec\">wor<span class=\"_ _1\"></span>den van de v<span class=\"_ _1\"></span>erplichting, wer<span class=\"_ _1\"></span>den er geschikt<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en aangelegd. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ed\">Het behoort tot het beleid v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep om milieuvoorziening<span class=\"_ _1\"></span>en aan te leggen wanneer de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ee\">groep een bes<span class=\"_ _1\"></span>taande v<span class=\"_ _1\"></span>erplichting hee<span class=\"_ _1\"></span>ft (in rech<span class=\"_ _1\"></span>te af<span class=\"_ _0\"></span>dwingbaar of feitelijk) als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8ef\">gebeurtenis in he<span class=\"_ _1\"></span>t verleden, w<span class=\"_ _1\"></span>anneer het waar<span class=\"_ _1\"></span>schijnlijk is dat v<span class=\"_ _1\"></span>oor de afwikk<span class=\"_ _0\"></span>eling van die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f0\">verplichting<span class=\"_ _1\"></span>en een uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an middelen noodzak<span class=\"_ _0\"></span>elijk zal zijn en wanneer een betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f1\">schatting gemaak<span class=\"_ _1\"></span>t kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>an de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>tingen. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f2\">Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den reg<span class=\"_ _1\"></span>elmatig opnieuw beoor<span class=\"_ _1\"></span>deeld en indien nodig aangepas<span class=\"_ _1\"></span>t naar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f3\">mate he<span class=\"_ _1\"></span>t onderz<span class=\"_ _1\"></span>oek en de werkz<span class=\"_ _1\"></span>aamheden vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en en additionele inf<span class=\"_ _1\"></span>ormatie beschikbaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f4\">k<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>t. Milieuverplichting<span class=\"_ _1\"></span>en kunnen belangrijk<span class=\"_ _0\"></span>e wijzigingen onderg<span class=\"_ _1\"></span>aan als gev<span class=\"_ _1\"></span>olg van nieuw<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f5\">inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er de aard en de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einigingen, een v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>andering in de wet<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f6\">geving of ander<span class=\"_ _1\"></span>e soortgelijk<span class=\"_ _0\"></span>e factor<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f7\">Zoals v<span class=\"_ _1\"></span>ermeld in toelichting 24 - V<span class=\"_ _0\"></span>oorzieningen, bedr<span class=\"_ _1\"></span>agen de milieuv<span class=\"_ _1\"></span>oorzieningen, in ov<span class=\"_ _1\"></span>ereen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8f8\">st<span class=\"_ _1\"></span>emming met de waar<span class=\"_ _1\"></span>deringsgr<span class=\"_ _1\"></span>ondslagen z<span class=\"_ _1\"></span>oals hierbov<span class=\"_ _1\"></span>en vermeld, 97,6 miljoen EUR per 31 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8f9\">december 2024 (31 december 2023: 97,8 miljoen EUR). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8fa\">Hoewel het nie<span class=\"_ _1\"></span>t mogelijk is om de afwikk<span class=\"_ _0\"></span>eling van alle huidige milieurisico\u2019<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>spellen, k<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8fb\">het niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat er in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t een nood zal on<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>aan voor de aanleg v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8fc\">nieuwe milieuvoorziening<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e zullen, naar he<span class=\"_ _1\"></span>t oordeel v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t, gebaseer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8fd\">op de huidige beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie en r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening houdend met de huidig<span class=\"_ _1\"></span>e financi\u00eble structuur </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8fe\">van de gr<span class=\"_ _1\"></span>oep, geen signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e invloed hebben op de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans. Het k<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>wel </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8ff\">niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e provisies een mat<span class=\"_ _1\"></span>eri\u00eble invloed k<span class=\"_ _1\"></span>unnen hebben op de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs900\">winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening in een bepaalde verslagperiode.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs901\">Acquisities, inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en joint v<span class=\"_ _1\"></span>entur<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten, alsook desin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en kunnen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs902\">gebruik<span class=\"_ _0\"></span>elijke v<span class=\"_ _1\"></span>oorzieningen bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en welk<span class=\"_ _0\"></span>e kunnen leiden tot prijsaanpassingen. Bov<span class=\"_ _1\"></span>endien </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs903\">wer<span class=\"_ _1\"></span>d voor desin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en voldoende r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening gehouden me<span class=\"_ _1\"></span>t voorzieningen v<span class=\"_ _1\"></span>oor mogelijk<span class=\"_ _0\"></span>e </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs904\">schadeloosstelling<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>aalbaar aan de overnemer<span class=\"_ _6\"></span>, indien nodig, met inbegrip van aangeleg<span class=\"_ _1\"></span>en-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs905\">heden op het gebied v<span class=\"_ _1\"></span>an ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>ondheid, milieu, belastingen, pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>aanspr<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijkheid, her<span class=\"_ _1\"></span>structu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs906\">rering<span class=\"_ _1\"></span>en, concurr<span class=\"_ _1\"></span>entie, pensioenen en ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en in aandelen. Op basis van de momen<span class=\"_ _1\"></span>teel </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs907\">beschikbare g<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens, wor<span class=\"_ _1\"></span>dt de k<span class=\"_ _1\"></span>ans op een significant<span class=\"_ _1\"></span>e uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an geldmiddelen als gering </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs908\">beschouwd.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs909\">Bepaalde fabriek<span class=\"_ _0\"></span>en van de gr<span class=\"_ _1\"></span>oep vallen onder de Eur<span class=\"_ _1\"></span>opese we<span class=\"_ _1\"></span>tgeving met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90a\">emissie handelssy<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>eem ter c<span class=\"_ _1\"></span>ompensatie v<span class=\"_ _1\"></span>an de oper<span class=\"_ _1\"></span>ationele uits<span class=\"_ _1\"></span>toot voor pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>en blootge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90b\">st<span class=\"_ _1\"></span>eld aan een CO2 weglekrisic<span class=\"_ _1\"></span>o. Emissierech<span class=\"_ _1\"></span>ten zullen bijk<span class=\"_ _0\"></span>omend aangek<span class=\"_ _1\"></span>ocht w<span class=\"_ _1\"></span>orden in g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90c\">van een ev<span class=\"_ _1\"></span>entueel t<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ort. De kos<span class=\"_ _1\"></span>t van bijk<span class=\"_ _0\"></span>omende aangek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>te emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in 2024 bedroeg </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90d\">11,6 miljoen EUR (2023: 10,6 miljoen EUR). Het over<span class=\"_ _1\"></span>schot of t<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ort v<span class=\"_ _1\"></span>an emissier<span class=\"_ _1\"></span>echten k<span class=\"_ _1\"></span>an ov<span class=\"_ _1\"></span>er </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90e\">de volgende jar<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>ari\u00ebren, a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>schillende f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals toek<span class=\"_ _0\"></span>omstige pr<span class=\"_ _1\"></span>oductie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs90f\">volumes, pr<span class=\"_ _1\"></span>ocesoptimalisatie en ener<span class=\"_ _1\"></span>gie-effici\u00ebn<span class=\"_ _1\"></span>tie verbe<span class=\"_ _1\"></span>teringen. De ne<span class=\"_ _1\"></span>tto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs910\">emissierech<span class=\"_ _1\"></span>ten in immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aagt 8,1 miljoen EUR op 31 december 2024 (2023: 3,7 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs911\">miljoen EUR).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs7b9\">2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>\u2003HANDELS<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> SCHULDEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7ba\">De handelsschulden steg<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an 257,1 miljoen EUR in de 2023 cijf<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>ot 274,8 miljoen EUR op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7bb\">jaareinde 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e stijging is v<span class=\"_ _1\"></span>oornamelijk te wijten aan de timing v<span class=\"_ _1\"></span>an lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anciersbe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7bc\">De daling van de ov<span class=\"_ _1\"></span>erige schulden op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar van 12,8 miljoen EUR per december </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7bd\">2023 naar 5,9 miljoen EUR per december 2024 wor<span class=\"_ _1\"></span>dt voornamelijk v<span class=\"_ _1\"></span>erklaard door de inge<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7be\">houden roer<span class=\"_ _1\"></span>ende voorhe<span class=\"_ _1\"></span>ffing op het 2022 dividend, die pas bet<span class=\"_ _1\"></span>aald wer<span class=\"_ _1\"></span>d aan Oostiep Gr<span class=\"_ _1\"></span>oup bv </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7bf\">in januari 2024.<span class=\"_ _238\"> </span></div><div class=\"c w1a2 h377 gs7d6\"><div class=\"t m0 x42 h378 y164e ff20c fs107 fc7 sc0 ls193 ws1f5\">(Miljoen EUR)<span class=\"ls2 ws2\"> </span></div></div><div class=\"c w1a3 h377 gs7d7\"><div class=\"t m0 xcc h378 y164e ff20c fs107 fc7 sc0 ls193 ws1f5\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs75f\"><table class=\"s w532 h55c\" id=\"_adff070e-a78b-4f10-b255-8384b4ffb62b\"><tr><td></td><td></td><td class=\"c x57f y2136 w1a4 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2136 w1a5 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y2137 ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> <span class=\"_ _93\"> </span>  <span class=\"_ _1d3\"> </span>  <span class=\"_ _4b\"> </span> <span class=\"_ _2e\"></span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y2138 w533 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f0 y213a w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f1 y2138 w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">2,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213b w535 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f2 y213c w4b8 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f3 y213b w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213d w536 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f4 y213e w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f5 y213d w537 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y213f ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"ls2 ws2\"> <span class=\"_ _1d5\"> </span>  </span></td><td></td><td class=\"c x57f y2140 w1a4 h37c\"><div class=\"t m0 x18 h37b y1659 ff212 fs108 fc8 sc0 ls197 ws1f9\">3,8</div></td><td class=\"t m0 x6f6 h37a y213f ff20f fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _1c9\"> </span><span class=\"ls196 ws1f8\">6,8</span> </td></tr><tr><td class=\"c x283 y2141 w1a2 h37c\"><div class=\"t m0 x42 h37a y165c ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h37b y2142 ff210 fs108 fc8 sc0 ls194 ws1f6\">Handelsschulden<span class=\"ls2 ws2\"> <span class=\"_ _1d7\"> </span>  </span></td><td></td><td class=\"c x57f y2143 w1a4 h37c\"><div class=\"t m0 x1c h37b y13e9 ff211 fs108 fc8 sc0 ls195 ws1f7\">274,8</div></td><td class=\"t m0 x6f7 h37b y2142 ff210 fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _37\"> </span><span class=\"ls195 ws1f7\">257,1</span> </td></tr><tr><td class=\"c n x1d0 y2144 w535 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f8 y2145 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">99,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f9 y2144 w539 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">92,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2146 w53a h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">BTW en overige belastingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fa y2147 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">12,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fb y2146 w53b h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">12<span class=\"_ _2e\"></span>,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2148 w533 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fc y2149 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fd y2148 w537 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls196 ws1f8\">4,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214a w1a2 h37c\"><div class=\"t m0 x42 h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op verbonden partijen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y214a w1a3 h37c\"><div class=\"t m0 xec h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y214a w1a4 h37c\"><div class=\"t m0 x18 h37b y1663 ff211 fs108 fc8 sc0 ls196 ws1f8\">4,7<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214a w1a5 h37c\"><div class=\"t m0 x18 h37b y1663 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y214b w53c h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Ontvangen voorschotten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fe y214c w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">24,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ff y214b w53d h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">23,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214d w1a2 h37c\"><div class=\"t m0 x42 h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x57f y214d w1a4 h37c\"><div class=\"t m0 x18 h37b y1666 ff211 fs108 fc8 sc0 ls196 ws1f8\">5,9<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214d w1a5 h37c\"><div class=\"t m0 x1a h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w53e h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x700 y210b w53f h509\"><div class=\"t m0 x1c9 h37a y20b0 ff212 fs108 fc8 sc0 ls2 ws2\"><span class=\"ls195 ws1f7\">43</span>3<span class=\"ls196 ws1f8\">,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x701 y1d26 w540 h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls195 ws1f7\">405,5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>\u2003HANDELS<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> SCHULDEN<span class=\"_ _238\"> </span>De handelsschulden steg<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an 257,1 miljoen EUR in de 2023 cijf<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>ot 274,8 miljoen EUR op jaareinde 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e stijging is v<span class=\"_ _1\"></span>oornamelijk te wijten aan de timing v<span class=\"_ _1\"></span>an lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anciersbe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De daling van de ov<span class=\"_ _1\"></span>erige schulden op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar van 12,8 miljoen EUR per december 2023 naar 5,9 miljoen EUR per december 2024 wor<span class=\"_ _1\"></span>dt voornamelijk v<span class=\"_ _1\"></span>erklaard door de inge<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>houden roer<span class=\"_ _1\"></span>ende voorhe<span class=\"_ _1\"></span>ffing op het 2022 dividend, die pas bet<span class=\"_ _1\"></span>aald wer<span class=\"_ _1\"></span>d aan Oostiep Gr<span class=\"_ _1\"></span>oup bv in januari 2024.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w532 h55c\" id=\"_adff070e-a78b-4f10-b255-8384b4ffb62b\"><tr><td></td><td></td><td class=\"c x57f y2136 w1a4 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2136 w1a5 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y2137 ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> <span class=\"_ _93\"> </span>  <span class=\"_ _1d3\"> </span>  <span class=\"_ _4b\"> </span> <span class=\"_ _2e\"></span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y2138 w533 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f0 y213a w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f1 y2138 w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">2,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213b w535 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f2 y213c w4b8 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f3 y213b w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213d w536 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f4 y213e w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f5 y213d w537 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y213f ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"ls2 ws2\"> <span class=\"_ _1d5\"> </span>  </span></td><td></td><td class=\"c x57f y2140 w1a4 h37c\"><div class=\"t m0 x18 h37b y1659 ff212 fs108 fc8 sc0 ls197 ws1f9\">3,8</div></td><td class=\"t m0 x6f6 h37a y213f ff20f fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _1c9\"> </span><span class=\"ls196 ws1f8\">6,8</span> </td></tr><tr><td class=\"c x283 y2141 w1a2 h37c\"><div class=\"t m0 x42 h37a y165c ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h37b y2142 ff210 fs108 fc8 sc0 ls194 ws1f6\">Handelsschulden<span class=\"ls2 ws2\"> <span class=\"_ _1d7\"> </span>  </span></td><td></td><td class=\"c x57f y2143 w1a4 h37c\"><div class=\"t m0 x1c h37b y13e9 ff211 fs108 fc8 sc0 ls195 ws1f7\">274,8</div></td><td class=\"t m0 x6f7 h37b y2142 ff210 fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _37\"> </span><span class=\"ls195 ws1f7\">257,1</span> </td></tr><tr><td class=\"c n x1d0 y2144 w535 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f8 y2145 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">99,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f9 y2144 w539 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">92,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2146 w53a h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">BTW en overige belastingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fa y2147 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">12,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fb y2146 w53b h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">12<span class=\"_ _2e\"></span>,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2148 w533 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fc y2149 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fd y2148 w537 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls196 ws1f8\">4,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214a w1a2 h37c\"><div class=\"t m0 x42 h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op verbonden partijen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y214a w1a3 h37c\"><div class=\"t m0 xec h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y214a w1a4 h37c\"><div class=\"t m0 x18 h37b y1663 ff211 fs108 fc8 sc0 ls196 ws1f8\">4,7<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214a w1a5 h37c\"><div class=\"t m0 x18 h37b y1663 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y214b w53c h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Ontvangen voorschotten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fe y214c w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">24,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ff y214b w53d h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">23,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214d w1a2 h37c\"><div class=\"t m0 x42 h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x57f y214d w1a4 h37c\"><div class=\"t m0 x18 h37b y1666 ff211 fs108 fc8 sc0 ls196 ws1f8\">5,9<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214d w1a5 h37c\"><div class=\"t m0 x1a h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w53e h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x700 y210b w53f h509\"><div class=\"t m0 x1c9 h37a y20b0 ff212 fs108 fc8 sc0 ls2 ws2\"><span class=\"ls195 ws1f7\">43</span>3<span class=\"ls196 ws1f8\">,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x701 y1d26 w540 h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls195 ws1f7\">405,5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "2<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>\u2003HANDELS<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>EN<span class=\"_ _1\"></span> OVERIGE<span class=\"_ _1\"></span> SCHULDEN<span class=\"_ _238\"> </span>De handelsschulden steg<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an 257,1 miljoen EUR in de 2023 cijf<span class=\"_ _1\"></span>ers t<span class=\"_ _1\"></span>ot 274,8 miljoen EUR op jaareinde 2024. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e stijging is v<span class=\"_ _1\"></span>oornamelijk te wijten aan de timing v<span class=\"_ _1\"></span>an lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>anciersbe<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De daling van de ov<span class=\"_ _1\"></span>erige schulden op t<span class=\"_ _1\"></span>en hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar van 12,8 miljoen EUR per december 2023 naar 5,9 miljoen EUR per december 2024 wor<span class=\"_ _1\"></span>dt voornamelijk v<span class=\"_ _1\"></span>erklaard door de inge<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>houden roer<span class=\"_ _1\"></span>ende voorhe<span class=\"_ _1\"></span>ffing op het 2022 dividend, die pas bet<span class=\"_ _1\"></span>aald wer<span class=\"_ _1\"></span>d aan Oostiep Gr<span class=\"_ _1\"></span>oup bv in januari 2024.<span class=\"_ _238\"> </span>(Miljoen EUR)<span class=\"ls2 ws2\"> </span>toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w532 h55c\" id=\"_adff070e-a78b-4f10-b255-8384b4ffb62b\"><tr><td></td><td></td><td class=\"c x57f y2136 w1a4 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2136 w1a5 h377\"><div class=\"t m0 x17b h379 y164e ff20d fs107 fc3 sc0 ls193 ws1f5\">2023<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y2137 ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> <span class=\"_ _93\"> </span>  <span class=\"_ _1d3\"> </span>  <span class=\"_ _4b\"> </span> <span class=\"_ _2e\"></span> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y2138 w533 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f0 y213a w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f1 y2138 w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">2,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213b w535 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f2 y213c w4b8 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f3 y213b w534 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y213d w536 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f4 y213e w4b7 h54f\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls196 ws1f8\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f5 y213d w537 h50d\"><div class=\"t m0 x1c9 h37b y1f95 ff210 fs108 fc8 sc0 ls196 ws1f8\">0,5<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"t m0 x282 h37a y213f ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"ls2 ws2\"> <span class=\"_ _1d5\"> </span>  </span></td><td></td><td class=\"c x57f y2140 w1a4 h37c\"><div class=\"t m0 x18 h37b y1659 ff212 fs108 fc8 sc0 ls197 ws1f9\">3,8</div></td><td class=\"t m0 x6f6 h37a y213f ff20f fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _1c9\"> </span><span class=\"ls196 ws1f8\">6,8</span> </td></tr><tr><td class=\"c x283 y2141 w1a2 h37c\"><div class=\"t m0 x42 h37a y165c ff20f fs108 fc8 sc0 ls194 ws1f6\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h37b y2142 ff210 fs108 fc8 sc0 ls194 ws1f6\">Handelsschulden<span class=\"ls2 ws2\"> <span class=\"_ _1d7\"> </span>  </span></td><td></td><td class=\"c x57f y2143 w1a4 h37c\"><div class=\"t m0 x1c h37b y13e9 ff211 fs108 fc8 sc0 ls195 ws1f7\">274,8</div></td><td class=\"t m0 x6f7 h37b y2142 ff210 fs108 fc8 sc0 ls2 ws2\"> <span class=\"_ _37\"> </span><span class=\"ls195 ws1f7\">257,1</span> </td></tr><tr><td class=\"c n x1d0 y2144 w535 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Bezoldigingen en sociale zekerheid<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6f8 y2145 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">99,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x6f9 y2144 w539 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">92,3<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2146 w53a h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">BTW en overige belastingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fa y2147 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">12,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fb y2146 w53b h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">12<span class=\"_ _2e\"></span>,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2148 w533 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Toe te rekenen kosten en overgedragen opbrengsten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fc y2149 w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">10,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x6fd y2148 w537 h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls196 ws1f8\">4,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214a w1a2 h37c\"><div class=\"t m0 x42 h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">Handels<span class=\"ls2 ws2\">- </span>en overige schulden op verbonden partijen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y214a w1a3 h37c\"><div class=\"t m0 xec h37b y1663 ff210 fs108 fc8 sc0 ls195 ws1f7\">29<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x57f y214a w1a4 h37c\"><div class=\"t m0 x18 h37b y1663 ff211 fs108 fc8 sc0 ls196 ws1f8\">4,7<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214a w1a5 h37c\"><div class=\"t m0 x18 h37b y1663 ff210 fs108 fc8 sc0 ls196 ws1f8\">3,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y214b w53c h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">Ontvangen voorschotten<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x6fe y214c w538 h505\"><div class=\"t m0 x1c9 h37b y2139 ff211 fs108 fc8 sc0 ls195 ws1f7\">24,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x6ff y214b w53d h51b\"><div class=\"t m0 x1c9 h37b y1f9f ff210 fs108 fc8 sc0 ls195 ws1f7\">23,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y214d w1a2 h37c\"><div class=\"t m0 x42 h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">Overige schulden<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x57f y214d w1a4 h37c\"><div class=\"t m0 x18 h37b y1666 ff211 fs108 fc8 sc0 ls196 ws1f8\">5,9<span class=\"ff210 ls2 ws2\"> </span></div></td><td class=\"c x567 y214d w1a5 h37c\"><div class=\"t m0 x1a h37b y1666 ff210 fs108 fc8 sc0 ls195 ws1f7\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w53e h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls194 ws1f6\">Totaal<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x700 y210b w53f h509\"><div class=\"t m0 x1c9 h37a y20b0 ff212 fs108 fc8 sc0 ls2 ws2\"><span class=\"ls195 ws1f7\">43</span>3<span class=\"ls196 ws1f8\">,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x701 y1d26 w540 h50d\"><div class=\"t m0 x1c9 h37a y210d ff20f fs108 fc8 sc0 ls195 ws1f7\">405,5</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs7c1\">2<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>\u2002FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs7c2\">WISSELK<span class=\"_ _0\"></span>OERSRISICO<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7c3\">De groep is blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sschommelingen w<span class=\"_ _1\"></span>at k<span class=\"_ _1\"></span>an leiden tot wins<span class=\"_ _1\"></span>t of verlies in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c4\">wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ansacties. De activa, ink<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de groep w<span class=\"_ _1\"></span>orden be\u00efn<span class=\"_ _1\"></span>vloed </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c5\">door schommelingen in de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen. In het bijz<span class=\"_ _1\"></span>onder is de gr<span class=\"_ _1\"></span>oep blootges<span class=\"_ _1\"></span>teld aan een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c6\">wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico op o.a. de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>open, de aank<span class=\"_ _0\"></span>open, beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en en leningen uitgedruk<span class=\"_ _1\"></span>t in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c7\">een andere mun<span class=\"_ _1\"></span>t dan de functionele munt v<span class=\"_ _1\"></span>an de onderneming. De munt die aanleiding gee<span class=\"_ _1\"></span>ft </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c8\">tot dit risico is v<span class=\"_ _1\"></span>oornamelijk de USD (Amerikaanse dollar). Schommeling<span class=\"_ _1\"></span>en in de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7c9\">kunnen bijge<span class=\"_ _1\"></span>volg een onguns<span class=\"_ _1\"></span>tig eff<span class=\"_ _1\"></span>ect hebben op de activit<span class=\"_ _1\"></span>eiten, r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten of op de financi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ca\">situatie v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7cb\">De belangrijkst<span class=\"_ _1\"></span>e beheer<span class=\"_ _1\"></span>sinstrumen<span class=\"_ _1\"></span>ten die g<span class=\"_ _1\"></span>ebruikt wor<span class=\"_ _1\"></span>den zijn de con<span class=\"_ _1\"></span>tant<span class=\"_ _1\"></span>e aan- en verk<span class=\"_ _0\"></span>oop </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7cc\">van mun<span class=\"_ _1\"></span>ten ge<span class=\"_ _1\"></span>volg<span class=\"_ _1\"></span>d door valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7cd\">Financi\u00eble schulden worden in he<span class=\"_ _1\"></span>t algemeen aangeg<span class=\"_ _1\"></span>aan door holdingmaa<span class=\"_ _1\"></span>tschappijen van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ce\">groep en financieringsen<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en, die de opbrengs<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de financi\u00eble schulden beschikbaar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7cf\">st<span class=\"_ _1\"></span>ellen aan de opera<span class=\"_ _1\"></span>tionele entit<span class=\"_ _1\"></span>eiten. In principe w<span class=\"_ _1\"></span>orden de oper<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tionele entiteit<span class=\"_ _1\"></span>en ge<span class=\"_ _1\"></span>finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7d0\">cierd in hun functionele munt. De gr<span class=\"_ _1\"></span>oep g<span class=\"_ _1\"></span>ebruikt geen v<span class=\"_ _1\"></span>alutas<span class=\"_ _1\"></span>waps om in<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agroep<span class=\"_ _1\"></span>sleningen in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7d1\">te dekk<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7d2\">In groeilanden is het nie<span class=\"_ _1\"></span>t altijd mogelijk om leningen aan t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>aan in de lokale mun<span class=\"_ _1\"></span>t aange<span class=\"_ _1\"></span>zien </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7d3\">de lokale financi\u00eble mark<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>e klein zijn, er geen f<span class=\"_ _1\"></span>ondsen beschikbaar zijn of de financi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7d4\">voorwaar<span class=\"_ _1\"></span>den te belas<span class=\"_ _1\"></span>tend zijn. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen zijn r<span class=\"_ _1\"></span>elatief klein v<span class=\"_ _1\"></span>oor de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7d9\">De blootstelling aan he<span class=\"_ _1\"></span>t valut<span class=\"_ _1\"></span>arisico v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep kan, op basis v<span class=\"_ _1\"></span>an de nominale bedr<span class=\"_ _1\"></span>agen, als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7da\">volg<span class=\"_ _1\"></span>t voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld w<span class=\"_ _1\"></span>orden (v<span class=\"_ _1\"></span>oor de gebruikt<span class=\"_ _1\"></span>e wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen, zie toelich<span class=\"_ _1\"></span>ting 1 - Samen<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tting van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7db\">de materi\u00eble boekhoudprincipes):<span class=\"_ _238\"> </span></div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs7dc\">*EUR omvat de bloots<span class=\"_ _1\"></span>telling aan het valut<span class=\"_ _1\"></span>arisico in EUR en verschillende andere, individueel niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>te, </div><div class=\"t m0 h17 ffd fsa fc2 sc0 ls2 ws2 gs7dd\">valuta uit<span class=\"_ _1\"></span>gedrukt in EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7de\">De blootstelling in USD is v<span class=\"_ _1\"></span>oornamelijk het ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oep-posities die niet wor<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7df\">ingedekt. </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7e0\">Indien de Euro met 10% z<span class=\"_ _0\"></span>ou zijn verst<span class=\"_ _1\"></span>erkt of v<span class=\"_ _1\"></span>erzw<span class=\"_ _1\"></span>akt ten op<span class=\"_ _1\"></span>zicht<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>an de USD en indien we alle </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7e1\">andere v<span class=\"_ _1\"></span>ariabelen cons<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>ouden gehouden hebben, z<span class=\"_ _1\"></span>ou de impact op het eigen v<span class=\"_ _1\"></span>ermogen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e2\">de winst na belasting<span class=\"_ _1\"></span>en voor de periode de v<span class=\"_ _1\"></span>olgende zijn:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs7e3\">KREDIETRISICO<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e4\">De groep is onderhevig aan he<span class=\"_ _1\"></span>t risico dat de t<span class=\"_ _1\"></span>egenpartijen me<span class=\"_ _1\"></span>t wie z<span class=\"_ _1\"></span>e handelt (in het bijz<span class=\"_ _1\"></span>onder </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e5\">haar klanten) en die be<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en aan de groep moe<span class=\"_ _1\"></span>ten doen, niet in s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t zijn om een derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e6\">betaling al dan niet tijdig t<span class=\"_ _1\"></span>e doen. Om de blootst<span class=\"_ _1\"></span>elling aan het kr<span class=\"_ _1\"></span>edietrisico t<span class=\"_ _1\"></span>e beheer<span class=\"_ _1\"></span>sen wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7e7\">een krediet<span class=\"_ _1\"></span>comit<span class=\"_ _1\"></span>\u00e9 per businessunit opgerich<span class=\"_ _1\"></span>t die een kredietbeleid bepaalt me<span class=\"_ _1\"></span>t kredietlimie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e8\">aanvr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en, goedk<span class=\"_ _0\"></span>euringsprocedures, con<span class=\"_ _1\"></span>tinue opvolging v<span class=\"_ _1\"></span>an het kr<span class=\"_ _1\"></span>edietrisic<span class=\"_ _1\"></span>o en aanmanings-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7e9\">procedur<span class=\"_ _1\"></span>es in gev<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>an acht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>allige bet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep heeft bov<span class=\"_ _1\"></span>endien een globaal </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7ea\">kredietv<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsprogramma uitg<span class=\"_ _1\"></span>ewerk<span class=\"_ _1\"></span>t om handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te beschermen t<span class=\"_ _1\"></span>egen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7eb\">wanbet<span class=\"_ _1\"></span>aling. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ec\">Iedere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming participeert aan dit pr<span class=\"_ _1\"></span>ogramma en de v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering is afg<span class=\"_ _1\"></span>esloten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ed\">met ger<span class=\"_ _1\"></span>enommeer<span class=\"_ _1\"></span>de interna<span class=\"_ _1\"></span>tionale kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. Het merendeel v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ee\">vor<span class=\"_ _1\"></span>deringen (onge<span class=\"_ _1\"></span>veer 95%) is gedek<span class=\"_ _1\"></span>t onder dit kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsprogr<span class=\"_ _1\"></span>amma. Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ef\">beschermt de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>de activiteit<span class=\"_ _1\"></span>en teg<span class=\"_ _1\"></span>en wanbe<span class=\"_ _1\"></span>taling en v<span class=\"_ _1\"></span>oorziet een eigen risic<span class=\"_ _1\"></span>o tussen 5% </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7f0\">en 20% en een geplaf<span class=\"_ _1\"></span>onneer<span class=\"_ _1\"></span>de schadeloosst<span class=\"_ _1\"></span>elling op groep<span class=\"_ _1\"></span>sniveau. Het pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma voorzie<span class=\"_ _1\"></span>t in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7f1\">een uitbetaling binnen de 6 maanden na v<span class=\"_ _1\"></span>ervaldatum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7f2\">De groep hee<span class=\"_ _1\"></span>ft geen aanzienlijk<span class=\"_ _0\"></span>e concentr<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an kredie<span class=\"_ _1\"></span>trisico. Er k<span class=\"_ _1\"></span>an echt<span class=\"_ _1\"></span>er geen z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erheid </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7f3\">wor<span class=\"_ _1\"></span>den gege<span class=\"_ _1\"></span>ven dat de gr<span class=\"_ _1\"></span>oep in s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t zal zijn om haar pot<span class=\"_ _1\"></span>enti\u00eble v<span class=\"_ _1\"></span>erlies te beperk<span class=\"_ _0\"></span>en ten<span class=\"_ _238\"> </span></div><div class=\"c w1a7 h2e6 gs7f4\"><div class=\"t m2a x42 h380 y166d ff214 fs10a fc7 sc0 ls2 ws2\">(<span class=\"ls198 ws1fa\">Miljoen</span> <span class=\"ls199 ws1fb\">EUR)</span><span class=\"fc9\"> </span></div></div><div class=\"gs7f5\"><table class=\"s w541 h55d\" id=\"_9c4a3dc5-cca2-4fd2-9137-ca7c14240753\"><tr><td></td><td></td><td class=\"c x5df y214e w1a8 h2e6\"><div class=\"t m2a xd7 h381 y166d ff215 fs10a fc3 sc0 ls198 ws1fa\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x493 y214e w1a9 h2e6\"><div class=\"t m2a xd7 h381 y166d ff215 fs10a fc3 sc0 ls198 ws1fa\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x5df y214f w1aa h2e6\"><div class=\"t m2a x17b h382 y166f ff216 fs10b fc3 sc0 ls19a ws1fc\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y214f w1aa h2e6\"><div class=\"t m2a x1a h382 y166f ff216 fs10b fc3 sc0 ls19b ws1fd\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y214f w1ab h2e6\"><div class=\"t m2a x17b h382 y166f ff216 fs10b fc3 sc0 ls19a ws1fc\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y214f w1ac h2e6\"><div class=\"t m2a x1a h382 y166f ff216 fs10b fc3 sc0 ls19b ws1fd\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2150 w1a7 h2e6\"><div class=\"t m2b x42 h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">Activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2150 w1aa h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">103,7<span class=\"ff21a ls2 ws2\"> </span></div></td><td class=\"c x702 y2150 w1aa h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">537,0<span class=\"ff21a ls2 ws2\"> </span></div></td><td class=\"c x493 y2150 w1ab h2e6\"><div class=\"t m2b x1a h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">75,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2150 w1ac h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws2\">494,7<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x495 y2151 w1a7 h2e6\"><div class=\"t m2b x42 h384 y1675 ff219 fs10c fc8 sc0 ls19d ws1ff\">Schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2151 w1aa h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">30,4</span><span class=\"ff21a\"> </span></div></td><td class=\"c x702 y2151 w1aa h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">66,8</span><span class=\"ff21a\"> </span></div></td><td class=\"c x493 y2151 w1ab h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">46,4</span> </div></td><td class=\"c x494 y2151 w1ac h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">40,4</span> </div></td></tr><tr><td class=\"c x495 y2152 w1a7 h2ed\"><div class=\"t m2b x42 h385 y1677 ff21b fs10c fc8 sc0 ls19d ws1ff\">Bruto <span class=\"ls19e ws1a7\">blootstelling</span><span class=\"ls19e ws1a7\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5df y2152 w1aa h2ed\"><div class=\"t m2b x1a h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">73,3<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2152 w1aa h2ed\"><div class=\"t m2b x1c h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">470,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2152 w1ab h2ed\"><div class=\"t m2b x1a h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">29,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2152 w1ac h2ed\"><div class=\"t m2b x1c h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">454,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2153 w1a7 h2e9\"><div class=\"t m2b x42 h384 y1679 ff219 fs10c fc8 sc0 ls19c ws1fe\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2153 w1aa h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">13,8</span><span class=\"ff21a\"> </span></div></td><td class=\"c x702 y2153 w1aa h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">17,0</span><span class=\"ff21a\"> </span></div></td><td class=\"c x493 y2153 w1ab h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">12,7</span> </div></td><td class=\"c x494 y2153 w1ac h2e9\"><div class=\"t m2b x33 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\"> - </div></td></tr><tr><td class=\"c x495 y2154 w1a7 h2ed\"><div class=\"t m2b x42 h385 y167b ff21b fs10c fc8 sc0 ls19f ws200\">Netto blootstelling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2154 w1aa h2ed\"><div class=\"t m2b x1a h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">59,5<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2154 w1aa h2ed\"><div class=\"t m2b x1c h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">453,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2154 w1ab h2ed\"><div class=\"t m2b x1a h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">16,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2154 w1ac h2ed\"><div class=\"t m2b x1c h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">454,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2155 w1a7 h2e9\"><div class=\"t m2b x42 h385 y167f ff21b fs10c fc8 sc0 ls1a0 ws201\">Netto blootstelling (in EU<span class=\"_ _2e\"></span>R)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2155 w1aa h2e9\"><div class=\"t m2b x1a h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">59,5<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2155 w1aa h2e9\"><div class=\"t m2b x1c h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">436,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2155 w1ab h2e9\"><div class=\"t m2b x1a h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">16,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2155 w1ac h2e9\"><div class=\"t m2b x1c h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">411,1<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h38a ff21f fs10f fc7 sc0 ls1a1 ws202 gs7f6\">(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span></div><div class=\"gs7f7\"><table class=\"s w542 h55e\" id=\"_3758edc6-04b7-4360-8a79-a446739804d1\"><tr><td></td><td></td><td class=\"c x703 y2156 w1ae h38c\"><div class=\"t m0 x140 h38b y1687 ff220 fs110 fc3 sc0 ls1a3 ws204\">Invloed op de <span class=\"ls1a4 ws205\">winst<span class=\"ls2 ws2\">-</span></span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td class=\"c x704 y2156 w1ae h38c\"><div class=\"t m0 x18b h38b y1687 ff220 fs110 fc3 sc0 ls1a3 ws204\">Invloed op het eigen </div></td></tr><tr><td></td><td class=\"t m0 x705 h38b y2157 ff220 fs110 fc3 sc0 ls1a2 ws203\">Wijziging in<span class=\"_ _1\"></span> de wis<span class=\"_ _1\"></span>selkoers<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x706 h38b y2157 ff220 fs110 fc3 sc0 ls1a5 ws206\">verliesrekening: verlies (<span class=\"ls2 ws2\">-<span class=\"ls1a6 ws207\">) /</span></span><span class=\"ls2 ws2\"><span class=\"ls1a6 ws207\"> </span></span></td><td class=\"t m0 x707 h38b y2157 ff220 fs110 fc3 sc0 ls1a5 ws206\">vermogen: verlies (<span class=\"ls2 ws2\">-<span class=\"ls1a6 ws207\">) /</span></span><span class=\"ls2 ws2\"><span class=\"ls1a6 ws207\"> </span> </span></td></tr><tr><td></td><td></td><td class=\"c x703 y2156 w1ae h38c\"><div class=\"t m0 x39 h38b y1688 ff220 fs110 fc3 sc0 ls1a3 ws204\">winst (+)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x704 y2156 w1ae h38c\"><div class=\"t m0 x39 h38b y1688 ff220 fs110 fc3 sc0 ls1a3 ws204\">winst (+)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x436 y2158 w1af h38d\"><div class=\"t m0 x42 h38e y168a ff221 fs111 fc8 sc0 ls1a7 ws208\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y215a w543 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x708 y215a w544 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">+10%<span class=\"_ _238\"> </span></div></td><td class=\"c n x709 y215a w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>35,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x70a y215a w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>65,5<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c n x70b y215b w546 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls2 ws2\">-<span class=\"ls1a7 ws208\">10%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x70c y215b w547 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">43,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x70d y215b w547 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">80,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x436 y215c w1af h38d\"><div class=\"t m0 x42 h38e y15ce ff221 fs111 fc8 sc0 ls1a7 ws208\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y215d w543 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x708 y215d w544 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">+10%<span class=\"_ _238\"> </span></div></td><td class=\"c n x709 y215d w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>34,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x70a y215d w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>63,4<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x70e y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls2 ws2\">-<span class=\"ls1a7 ws208\">10%</span> </div></td><td class=\"c x703 y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls1a7 ws208\">42,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x704 y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls1a7 ws208\">77,5<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7f9\">opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an teg<span class=\"_ _1\"></span>enpartijen die niet in st<span class=\"_ _1\"></span>aat zijn om t<span class=\"_ _1\"></span>e betalen of tijdig t<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alen. De beschik<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7fa\">bare g<span class=\"_ _1\"></span>eldmiddelen op jaareinde wor<span class=\"_ _1\"></span>den geplaa<span class=\"_ _1\"></span>tst op deposit<span class=\"_ _1\"></span>o\u2019<span class=\"_ _0\"></span>s bij int<span class=\"_ _1\"></span>ernationaal ger<span class=\"_ _1\"></span>enom<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7fb\">meerde bank<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs7fc\">De maximale blootst<span class=\"_ _1\"></span>elling aan kredie<span class=\"_ _1\"></span>trisico op 31 december 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 726,4 miljoen EUR </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7fd\">(2023: 739,1 miljoen EUR). Dit bedrag is sameng<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld uit handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7fe\">ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar (466,4 miljoen EUR, toelich<span class=\"_ _1\"></span>ting 16 - Handels- en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs7ff\">overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen), t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>ende leningen (2,4 miljoen EUR inbegrepen in \u201c<span class=\"_ _0\"></span>overige beleggingen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs800\">en gar<span class=\"_ _0\"></span>anties\u201d), k<span class=\"_ _1\"></span>ortet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen (70,0 miljoen EUR, t<span class=\"_ _1\"></span>oelichting 18 - Geldmiddelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs801\">en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en), af<span class=\"_ _0\"></span>geleide financi\u00eble instrumenten (5,2 miljoen EUR) en g<span class=\"_ _1\"></span>eldmiddelen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs802\">kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en (182,4 miljoen EUR, toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs803\">De maximale blootst<span class=\"_ _1\"></span>elling aan kredie<span class=\"_ _1\"></span>trisico op 31 december voor handels<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en per </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs804\">bedrijfssegmen<span class=\"_ _1\"></span>t bedroeg (t<span class=\"_ _1\"></span>oelichting 16 - Handels- en ov<span class=\"_ _1\"></span>erige v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en):<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs805\">De ouderdomsbalans v<span class=\"_ _1\"></span>an de handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en op 31 december k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samengev<span class=\"_ _1\"></span>at </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs806\">wor<span class=\"_ _1\"></span>den:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs807\">De groep v<span class=\"_ _1\"></span>erwacht da<span class=\"_ _1\"></span>t de verv<span class=\"_ _1\"></span>allen bedr<span class=\"_ _1\"></span>agen, gr<span class=\"_ _1\"></span>otendeels ing<span class=\"_ _1\"></span>edekt door kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering<span class=\"_ _2e\"></span>, </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs808\">nog st<span class=\"_ _1\"></span>eeds inbaar zijn, op basis van een beoor<span class=\"_ _1\"></span>deling van de t<span class=\"_ _1\"></span>e verw<span class=\"_ _1\"></span>achten kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs809\">basis van his<span class=\"_ _1\"></span>torisch bet<span class=\"_ _1\"></span>alingsgedr<span class=\"_ _1\"></span>ag en uitgebr<span class=\"_ _1\"></span>eide analy<span class=\"_ _1\"></span>se van de onderliggende kr<span class=\"_ _1\"></span>edietw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs80a\">digheid van de klan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs80b\">De beweging v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen tijdens het jaar k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs80c\">samengev<span class=\"_ _1\"></span>at w<span class=\"_ _1\"></span>orden:<span class=\"_ _238\"> </span></div><div class=\"c w1b0 h392 gs80d\"><div class=\"t m0 x42 h393 y1694 ff224 fs113 fc7 sc0 ls2 ws2\">(<span class=\"ls1a8 ws209\">Miljoen</span> <span class=\"ls1a9 ws20a\">EUR)</span> </div></div><div class=\"c w1b1 h392 gs80e\"><div class=\"t m0 xea h393 y1694 ff224 fs113 fc7 sc0 ls1a8 ws209\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs80f\"><table class=\"s w548 h55f\" id=\"_a6aafb68-6484-4550-8b3d-6ba92d28a264\"><tr><td></td><td></td><td class=\"c x58f y215f w1b2 h392\"><div class=\"t m0 x17b h394 y1694 ff225 fs113 fc3 sc0 ls1a8 ws209\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y215f w1b3 h392\"><div class=\"t m0 x17b h394 y1694 ff225 fs113 fc3 sc0 ls1a8 ws209\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y2160 w1b0 h395\"><div class=\"t m0 x42 h397 y1699 ff228 fs115 fc8 sc0 ls1aa ws20b\">Agro<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2160 w1b2 h395\"><div class=\"t m0 x1c h397 y1699 ff228 fs115 fc8 sc0 ls1ab ws20c\">161,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2160 w1b3 h395\"><div class=\"t m0 x1c h397 y1699 ff228 fs115 fc8 sc0 ls1ab ws20c\">146,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y2161 w1b0 h395\"><div class=\"t m0 x42 h397 y169b ff228 fs115 fc8 sc0 ls1ac ws20d\">Bio<span class=\"ls2 ws2\">-<span class=\"ls1ad ws20e\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2161 w1b2 h395\"><div class=\"t m0 x1a h397 y169b ff228 fs115 fc8 sc0 ls1ab ws20c\">88,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2161 w1b3 h395\"><div class=\"t m0 x1a h397 y169b ff228 fs115 fc8 sc0 ls1ab ws20c\">98,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2162 w549 h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x710 y2162 w54a h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">83,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x711 y2162 w54b h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">87,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2163 w54c h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Machines &amp; Technologies<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x712 y2163 w54b h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">39,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x713 y2163 w54a h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">56,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y2164 w1b0 h395\"><div class=\"t m0 x42 h397 y169f ff228 fs115 fc8 sc0 ls2 ws2\">T-<span class=\"ls1ab ws20c\">Power</span> </div></td><td></td><td class=\"c x58f y2164 w1b2 h395\"><div class=\"t m0 x18 h397 y169f ff228 fs115 fc8 sc0 ls1ad ws20f\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2164 w1b3 h395\"><div class=\"t m0 x18 h397 y169f ff228 fs115 fc8 sc0 ls1ad ws20f\">0,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2165 w54d h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Niet toegewezen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x714 y2165 w54e h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ad ws20f\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x715 y2165 w54f h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ad ws20f\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y2166 w1b0 h395\"><div class=\"t m0 x42 h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59b y2166 w1b1 h395\"><div class=\"t m0 x163 h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y2166 w1b2 h395\"><div class=\"t m0 x1c h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">373,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2166 w1b3 h395\"><div class=\"t m0 x1c h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">389,5<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"c w1b5 h39b gs810\"><div class=\"t m0 x42 h39c y16a6 ff22b fs117 fc7 sc0 ls2 ws2\">(<span class=\"ls1ae ws210\">Miljoen</span> <span class=\"ls1af ws211\">EUR)</span> </div></div><div class=\"c w1b6 h39b gs811\"><div class=\"t m0 x42 h39c y16a6 ff22b fs117 fc7 sc0 ls1ae ws210\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs812\"><table class=\"s w550 h560\" id=\"_003a448b-8197-4a3b-8720-9df725b2c122\"><tr><td></td><td></td><td></td><td class=\"c x716 y2167 w1b7 h39b\"><div class=\"t m0 x2b h39d y16a6 ff22c fs117 fc3 sc0 ls1ae ws210\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x717 y2167 w1b7 h39b\"><div class=\"t m0 x10c h39d y16a6 ff22c fs117 fc3 sc0 ls1ae ws210\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x718 y2169 w551 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">Waarde<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x719 y2169 w551 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">Waarde<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x716 y216a w188 h39e\"><div class=\"t m0 x11 h3a0 y16a9 ff22f fs119 fc3 sc0 ls1b0 ws212\">Brutobedrag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71a y216b w552 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">verminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x717 y216a w1b8 h39e\"><div class=\"t m0 x11 h3a0 y16a9 ff22f fs119 fc3 sc0 ls1b0 ws212\">Brutobedrag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71b y216b w552 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">verminderingen<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y216c w1b5 h33f\"><div class=\"t m0 x42 h3a2 y16af ff231 fs11a fc8 sc0 ls1b2 ws214\">Niet vervallen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216c w188 h33f\"><div class=\"t m0 xca h3a3 y16af ff231 fs11a fc8 sc0 ls1b3 ws215\">316,4<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216c w1b8 h33f\"><div class=\"t m0 x44 h3a2 y16af ff231 fs11a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x717 y216c w1b8 h33f\"><div class=\"t m0 xca h3a2 y16af ff231 fs11a fc8 sc0 ls1b3 ws215\">334,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216c w188 h33f\"><div class=\"t m0 x44 h3a2 y16af ff231 fs11a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1d0 y216d w553 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 0<span class=\"ls2 ws2\">-</span>30 dagen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x71e y216d w504 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">46,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y216d w554 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b3 ws215\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x720 y216d w504 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">39,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x721 y216d w555 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1b3 ws215\">0,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y216e w1b5 h33f\"><div class=\"t m0 x42 h3a2 y16b4 ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 31<span class=\"ls2 ws2\">-</span>120 dagen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216e w188 h33f\"><div class=\"t m0 x1a h3a3 y16b4 ff231 fs11a fc8 sc0 ls1b2 ws214\">8,9<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216e w1b8 h33f\"><div class=\"t m0 x1a h3a2 y16b4 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">0,1</span> </div></td><td class=\"c x717 y216e w1b8 h33f\"><div class=\"t m0 x168 h3a2 y16b4 ff231 fs11a fc8 sc0 ls1b3 ws215\">13,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216e w188 h33f\"><div class=\"t m0 x168 h3a2 y16b4 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">0,2</span> </div></td></tr><tr><td class=\"c x283 y216f w1b5 h3a4\"><div class=\"t m0 x42 h3a2 y16b6 ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 120<span class=\"ls2 ws2\">-</span>365 dagen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216f w188 h3a4\"><div class=\"t m0 x1a h3a3 y16b6 ff231 fs11a fc8 sc0 ls1b2 ws214\">1,8<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216f w1b8 h3a4\"><div class=\"t m0 x1a h3a2 y16b6 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">1,0</span> </div></td><td class=\"c x717 y216f w1b8 h3a4\"><div class=\"t m0 x1f h3a2 y16b6 ff231 fs11a fc8 sc0 ls1b2 ws214\">1,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216f w188 h3a4\"><div class=\"t m0 x168 h3a2 y16b6 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">1,2</span> </div></td></tr><tr><td class=\"c n x1d0 y2170 w556 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x722 y2170 w4fd h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b2 ws214\">3,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y2170 w557 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">2,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x723 y2170 w4fd h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b2 ws214\">5,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x724 y2170 w558 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">2,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w559 h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x725 y1d26 w55a h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x726 y1d26 w55b h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">377,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y1d26 w55c h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws216\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x727 y1d26 w55d h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">393,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x728 y1d26 w55e h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws216\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table></div><div class=\"t m0 h26b ff236 fsb0 fc7 sc0 ls2 ws2 gs813\">(<span class=\"ls113 ws165\">Miljoen <span class=\"ls1b5 ws217\">EUR)</span></span> <span class=\"_ _1de\"> </span><span class=\"ls113 ws165\">toelichting</span> </div><div class=\"gs814\"><table class=\"s w55f h561\" id=\"_9fa17157-625b-43ec-993c-b7c6d4dab70d\"><tr><td></td><td></td><td class=\"c n x729 y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72a y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2174 w561 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72b y2174 w562 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72c y2174 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">3,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2175 w1ba h1c\"><div class=\"t m0 x42 h230 y16c8 ff23a fs7b fc8 sc0 lscc ws10e\">Gebruik van bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2175 w11e h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2175 w1bb h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2176 w1ba h1c\"><div class=\"t m0 x42 h230 y12cd ff23a fs7b fc8 sc0 lscc ws10e\">Terugname van / (geboekte) bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y2176 w125 h1c\"><div class=\"t m0 xe8 h230 y12cd ff23a fs7b fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x566 y2176 w11e h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2176 w1bb h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2177 w564 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 lscc ws10e\">Wijziging in de consolidatiekring<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72d y2177 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x72e y2177 w565 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscb ws10d\">0,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2178 w1ba h1c\"><div class=\"t m0 x42 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">Overige bewegingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2178 w11e h1c\"><div class=\"t m0 x40 h230 y16cc ff23a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x567 y2178 w1bb h1c\"><div class=\"t m0 x18 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w566 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x72f y1d26 w473 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscc ws10e\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x730 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x731 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws1 gs16c\">INTERESTRISIC<span class=\"_ _1\"></span>O<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs16d\">Schommelingen in int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs16e\">activa en schulden doen v<span class=\"_ _1\"></span>ari\u00ebren. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>unnen dez<span class=\"_ _1\"></span>e schommelingen de mark<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs16f\">bepaalde financi\u00eble activa, schulden en ins<span class=\"_ _1\"></span>trumenten be\u00efn<span class=\"_ _1\"></span>vloeden.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs816\">Op rapport<span class=\"_ _1\"></span>eringsdatum w<span class=\"_ _1\"></span>aren de r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tedr<span class=\"_ _1\"></span>agende financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs817\">volgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs818\">De financi\u00eble schulden met een variabele r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>oet hebben betr<span class=\"_ _1\"></span>ekking op de langlopende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs819\">kredietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van T<span class=\"_ _6\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. De daling in verg<span class=\"_ _1\"></span>elijking met vorig jaar k<span class=\"_ _1\"></span>an verklaar<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>orden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81a\">door de jaarlijkse k<span class=\"_ _1\"></span>apitaalaflossing<span class=\"_ _1\"></span>en (25,7 miljoen EUR). Het nog openst<span class=\"_ _1\"></span>aand saldo v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81b\">T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 38,6 miljoen EUR op 31 december 2024 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81c\">(2023: 64,3 miljoen EUR). Ongev<span class=\"_ _1\"></span>eer 80% van de lening is ing<span class=\"_ _1\"></span>edekt door middel van een r<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81d\">inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s (de EURIBOR wer<span class=\"_ _1\"></span>d vas<span class=\"_ _1\"></span>tge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et aan 5,6% per jaar). Bew<span class=\"_ _1\"></span>egingen in de r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81e\">z<span class=\"_ _1\"></span>ouden bijgev<span class=\"_ _1\"></span>olg geen significan<span class=\"_ _1\"></span>te impact hebben op de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom of het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs81f\">groep.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs820\">LIQUIDITEITSRISICO<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs186\">Liquiditeitsrisico is het risic<span class=\"_ _1\"></span>o dat een en<span class=\"_ _1\"></span>titeit niet v<span class=\"_ _1\"></span>oldoende middelen heeft om op elk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs187\">moment aan haar financi\u00eble verplich<span class=\"_ _1\"></span>tingen t<span class=\"_ _1\"></span>e voldoen. Indien niet aan de financi\u00eble v<span class=\"_ _1\"></span>erplich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs821\">tingen k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den voldaan, k<span class=\"_ _1\"></span>an dit leiden tot hog<span class=\"_ _1\"></span>ere k<span class=\"_ _0\"></span>osten en t<span class=\"_ _1\"></span>ot een blootstelling aan een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs189\">reput<span class=\"_ _1\"></span>atierisic<span class=\"_ _1\"></span>o.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs822\">Het liquiditeitsrisic<span class=\"_ _1\"></span>o van de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>dt beheer<span class=\"_ _1\"></span>d door de \u201c<span class=\"_ _0\"></span>corpora<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>easury<span class=\"_ _2e\"></span>\u201d af<span class=\"_ _0\"></span>deling van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs823\">groep, die de e<span class=\"_ _1\"></span>volutie v<span class=\"_ _1\"></span>an de actuele kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oompositie van de gr<span class=\"_ _1\"></span>oep opv<span class=\"_ _1\"></span>olgt en op basis v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs824\">input van doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen k<span class=\"_ _0\"></span>orte- en langet<span class=\"_ _1\"></span>ermijnv<span class=\"_ _1\"></span>ooruitzicht<span class=\"_ _1\"></span>en opmaakt om de finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs825\">ci\u00eble middelen te k<span class=\"_ _1\"></span>unnen afs<span class=\"_ _1\"></span>temmen me<span class=\"_ _1\"></span>t de voor<span class=\"_ _1\"></span>opges<span class=\"_ _1\"></span>telde noden. Ov<span class=\"_ _1\"></span>ertollige g<span class=\"_ _1\"></span>eldmiddelen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs826\">wor<span class=\"_ _1\"></span>den belegd in deposito\u2019<span class=\"_ _6\"></span>s met aangepaste loop<span class=\"_ _1\"></span>tijden z<span class=\"_ _1\"></span>odat de liquiditeit v<span class=\"_ _1\"></span>oldoende is om aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs827\">de verplichting<span class=\"_ _1\"></span>en op vervalda<span class=\"_ _1\"></span>tum te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs828\">T<span class=\"_ _6\"></span>eneinde het liquiditeitsrisico t<span class=\"_ _1\"></span>e beperk<span class=\"_ _1\"></span>en, hee<span class=\"_ _1\"></span>ft de groep de v<span class=\"_ _1\"></span>olgende acties ondernomen:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs829\">\u2022 <span class=\"_ _3d\"> </span>een fact<span class=\"_ _1\"></span>oringpr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma die eind 2009 wer<span class=\"_ _1\"></span>d opgez<span class=\"_ _0\"></span>et en in de loop van 2015 wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs82a\">opgeschort.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs82b\">\u2022 <span class=\"_ _3d\"> </span>een Belgisch progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>an handelspapier voor een ma<span class=\"_ _1\"></span>ximaal bedr<span class=\"_ _1\"></span>ag van 200,0 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs82c\">EUR (die z<span class=\"_ _1\"></span>owel per 31 december 2024 als per 31 december 2023 niet w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d gebruikt).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs82d\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">toege<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egde bila<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ale ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten me<span class=\"_ _1\"></span>t vier kredietins<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en voor een t<span class=\"_ _1\"></span>otaalbedr<span class=\"_ _1\"></span>ag </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs82e\">van 250,0 miljoen EUR (w<span class=\"_ _1\"></span>aarvan een deel opge<span class=\"_ _1\"></span>vr<span class=\"_ _1\"></span>aagd k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den in USD) tot juli 2027. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs82f\">Dez<span class=\"_ _1\"></span>e toeg<span class=\"_ _1\"></span>ez<span class=\"_ _0\"></span>egde bilater<span class=\"_ _1\"></span>ale ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en geen financi\u00eble c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>enant<span class=\"_ _1\"></span>en en<span class=\"_ _238\"> </span></div><div class=\"c w1bc h3ac gs830\"><div class=\"t m0 xcc h3ad y11a6 ff23d fs11e fc7 sc0 ls2 ws2\">(<span class=\"ls1b6 ws218\">Miljoen <span class=\"ls1b7 ws219\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"c w1bd h3ac gs831\"><div class=\"t m0 xea h3ad y11a6 ff23d fs11e fc7 sc0 ls1b6 ws218\">toelichting<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gs832\"><table class=\"s w567 h562\" id=\"_2b6da4fb-1283-46c9-a08f-d01ce12f7e1a\"><tr><td></td><td></td><td class=\"c x732 y2179 w1be h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2179 w1bf h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y217a w1bc h3af\"><div class=\"t m0 xcc h3b1 y16d6 ff241 fs120 fc8 sc0 ls1b8 ws21a\">Vastrentende financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x733 y217c w568 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x734 y217c w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x735 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">58,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x736 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">47,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217d w56a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">kortetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217d w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y217d w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x738 y217d w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217e w56c h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217e w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x739 y217e w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x73a y217e w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x454 y217f w1bc h3af\"><div class=\"t m0 xcc h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y217f w1bd h3af\"><div class=\"t m0 xec h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y217f w1be h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">215,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y217f w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">169,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x73c h3b1 y2180 ff241 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble instrumenten met een variabele rentevoet<span class=\"ls2 ws2\"> <span class=\"_ _f0\"> </span> <span class=\"_ _2e\"></span> <span class=\"_ _9b\"> </span>  <span class=\"_ _121\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y2181 w1bc h3af\"><div class=\"t m0 xcc h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y2181 w1bd h3af\"><div class=\"t m0 xec h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y2181 w1be h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">124,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2181 w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">129,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x733 y2182 w56d h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y2182 w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">41,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x73d y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">67,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y1d26 w56e h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x73e y1d26 w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x73f y1d26 w56f h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x740 y1d26 w570 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,1<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs834\">verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eren een maximale fle<span class=\"_ _1\"></span>xibiliteit voor de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillende activiteit<span class=\"_ _1\"></span>en. Geen enk<span class=\"_ _1\"></span>ele v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs835\">dez<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietlijnen wer<span class=\"_ _1\"></span>d gebruik<span class=\"_ _1\"></span>t per 31 december 2024.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs836\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">niet<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>oegez<span class=\"_ _0\"></span>egde kredietlijnen voor 50,5 miljoen EUR e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>clusie<span class=\"_ _1\"></span>f bankgar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties of 62,5 </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs837\">miljoen EUR inclusief bankg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties (bedrijf<span class=\"_ _1\"></span>ssegment Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs838\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">twee kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>den in 2024 opgenomen, w<span class=\"_ _1\"></span>aarvan \u00e9\u00e9n v<span class=\"_ _1\"></span>an 35,0 miljoen </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs839\">EUR en \u00e9\u00e9n van 30,0 miljoen EUR en beide met een loop<span class=\"_ _1\"></span>tijd van 7 jaar (v<span class=\"_ _1\"></span>ervaldatum in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs83a\">september en nov<span class=\"_ _1\"></span>ember 2031). Op 31 december 2024 bedr<span class=\"_ _1\"></span>agen de uits<span class=\"_ _1\"></span>taande bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs83b\">respectiev<span class=\"_ _1\"></span>elijk 35,0 miljoen EUR en 30,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e leningen be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten g<span class=\"_ _1\"></span>een finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs83c\">ci\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs83d\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">twee kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en opgenomen in 2022, beide voor 30,0 miljoen EUR, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs83e\">tijd van 5 jaar (f<span class=\"_ _1\"></span>ebruari 2027) en 7 jaar (april 2029). Op 31 december 2024 bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs83f\">uitst<span class=\"_ _1\"></span>aande bedrag<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>espectievelijk 14,9 miljoen EUR en 19,3 miljoen EUR. Dez<span class=\"_ _0\"></span>e leningen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs840\">beva<span class=\"_ _1\"></span>tten g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs841\">Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de con<span class=\"_ _1\"></span>tractuele v<span class=\"_ _1\"></span>ervaldag<span class=\"_ _1\"></span>en van de financi\u00eble schulden w<span class=\"_ _1\"></span>eer<span class=\"_ _6\"></span>, inclu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs842\">sief int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tbet<span class=\"_ _1\"></span>alingen:<span class=\"_ _238\"> </span></div><div class=\"c w1c2 h339 gs843\"><div class=\"t m0 x42 h3b5 y5a5 ff243 fs121 fc7 sc0 ls2 ws2\">(<span class=\"ls1bb ws21d\">Miljoen <span class=\"ls1bc ws21e\">EUR)</span></span> </div></div><div class=\"c w1c3 h339 gs844\"><div class=\"t m0 x42 h3b5 y5a5 ff243 fs121 fc7 sc0 ls1bb ws21d\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs845\"><table class=\"s w571 h563\" id=\"_51376a94-bc06-4600-8dbe-c67fbc3da3e1\"><tr><td></td><td></td><td></td><td></td><td class=\"c x741 y2183 w1c4 h339\"><div class=\"t m0 x1ad h3b6 y5a5 ff244 fs121 fc3 sc0 ls1bb ws21d\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff245 fs122\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x742 h3b8 y2184 ff246 fs123 fc3 sc0 ls1bd ws21f\">Boekwaarde<span class=\"ls2 ws2\"> </span></td><td class=\"c x743 y2185 w572 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1be ws220\">Contractuele<span class=\"_ _238\"> </span></div></td><td class=\"c n x581 y2186 w573 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\">&lt; 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x744 y2186 w574 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\"><span class=\"ls2 ws2\">1-</span>5 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x745 y2186 w573 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\">&gt; 5 jaar<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x746 y2187 w575 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bf ws221\">kasstromen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h3bb y2188 ff248 fs124 fc8 sc0 ls1c0 ws222\">Niet<span class=\"ls2 ws2\">-<span class=\"ls1c1 ws223\">afgeleide financi\u00eble schulden</span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2189 w1c2 h3bd\"><div class=\"t m0 x42 h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">Obligatie met vervaldatum 15 juli 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2189 w1c6 h3bd\"><div class=\"t m0 x2f h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">58,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x747 y2189 w1c7 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x748 y2189 w1c8 h3bd\"><div class=\"t m0 x2e h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x749 y2189 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x74a y2189 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y218a w1c2 h3be\"><div class=\"t m0 x42 h3bc y16f5 ff249 fs124 fc8 sc0 ls1c0 ws222\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"ls1c1 ws223\">Power nv</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y218a w1c6 h3be\"><div class=\"t m0 x2f h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">38,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x747 y218a w1c7 h3be\"><div class=\"t m0 xeb h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">39,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x748 y218a w1c8 h3be\"><div class=\"t m0 x2e h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">26,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x749 y218a w1c9 h3be\"><div class=\"t m0 xe0 h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">13,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x74a y218a w1c9 h3be\"><div class=\"t m0 xeb h3bc y16f5 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1d0 y218c w576 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">Kredietinstellingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x74b y218c w577 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">106,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x74c y218c w578 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">114,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x74d y218c w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">22,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x74e y218c w463 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">70,<span class=\"_ _1\"></span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x74f y218c w504 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">21,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y218d w57a h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">Leaseschulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x750 y218d w504 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">54,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x751 y218d w57b h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">65,<span class=\"ls2 ws2\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x752 y218d w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">20,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x753 y218d w57c h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">34,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x754 y218d w57d h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws224\">11.<span class=\"_ _1\"></span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y218e w57e h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x755 y218e w55a h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x756 y218e w55b h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x757 y218e w57f h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\"><span class=\"ff249 ls2 ws2\"><span class=\"ff248\">2</span></span>80<span class=\"ls2 ws2\">,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x758 y218e w373 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">12<span class=\"ls2 ws2\">9<span class=\"ls1c0 ws222\">,6<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x759 y218e w580 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">11<span class=\"ls2 ws2\">7<span class=\"_ _2e\"></span><span class=\"ls1c0 ws222\">,7<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x75a y218e w395 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">33,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y218f w1c2 h3bd\"><div class=\"t m0 x42 h3bb y16fa ff248 fs124 fc8 sc0 ls1c2 ws225\">Kortetermijnschulden bij kre<span class=\"_ _1\"></span>dietinstellingen*<span class=\"_ _1\"></span><span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x75b y218f w1c3 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls1c1 ws223\">22<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x741 y218f w1c6 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x747 y218f w1c7 h3bd\"><div class=\"t m0 x15b h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x748 y218f w1c8 h3bd\"><div class=\"t m0 xe0 h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x749 y218f w1c9 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ff249\"> </span></div></td><td class=\"c x74a y218f w1c9 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ff249\"> </span></div></td></tr><tr><td class=\"t m0 x282 h3bb y2190 ff248 fs124 fc8 sc0 ls1c1 ws223\">Afgeleide producten<span class=\"ff249 ls2 ws2\"> <span class=\"_ _83\"> </span><span class=\"ff248\"> </span> <span class=\"_ _f7\"> </span>  <span class=\"_ _74\"> </span>  <span class=\"_ _bc\"> </span>  <span class=\"_ _80\"> </span>  <span class=\"_ _189\"> </span>  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2191 w1c2 h3bd\"><div class=\"t m0 x42 h3bb y16fe ff249 fs124 fc8 sc0 ls1c1 ws223\">Valutaswaps<span class=\"ff248 ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2191 w1c6 h3bd\"><div class=\"t m0 x18a h3bc y16fe ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">0,1 </span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75c y2192 w581 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c4 ws226\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x75d y2192 w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">30,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x75e y2192 w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">30,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x75f y2192 w4ff h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x760 y2192 w582 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2193 w1c2 h339\"><div class=\"t m0 x124 h3bc y1701 ff249 fs124 fc8 sc0 ls1c0 ws222\">Uitstroom<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x747 y2193 w1c7 h339\"><div class=\"t m0 x2f h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">30,2</span> </div></td><td class=\"c x748 y2193 w1c8 h339\"><div class=\"t m0 x11 h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">30,2</span> </div></td><td class=\"c x749 y2193 w1c9 h339\"><div class=\"t m0 xeb h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x74a y2193 w1c9 h339\"><div class=\"t m0 xeb h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y2194 w1c2 h3be\"><div class=\"t m0 x42 h3bc y1703 ff249 fs124 fc8 sc0 ls1c4 ws226\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2194 w1c6 h3be\"><div class=\"t m0 x18a h3bc y1703 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75c y2195 w581 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c4 ws226\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x761 y2195 w4fd h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x762 y2195 w500 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x763 y2195 w4fd h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x764 y2195 w582 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2196 w1c2 h3bd\"><div class=\"t m0 x124 h3bc y1706 ff249 fs124 fc8 sc0 ls1c0 ws222\">Uitstroom<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x747 y2196 w1c7 h3bd\"><div class=\"t m0 xeb h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,8</span> </div></td><td class=\"c x748 y2196 w1c8 h3bd\"><div class=\"t m0 xe0 h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,5</span> </div></td><td class=\"c x749 y2196 w1c9 h3bd\"><div class=\"t m0 xe0 h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">0,3</span> </div></td><td class=\"c x74a y2196 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y2197 w1c2 h3be\"><div class=\"t m0 x42 h3bb y1708 ff248 fs124 fc8 sc0 ls1c1 ws223\">Totaal<span class=\"ff249 ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2197 w1c6 h3be\"><div class=\"t m0 x18a h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">1,1</span><span class=\"ff249\"> </span></div></td><td class=\"c x747 y2197 w1c7 h3be\"><div class=\"t m0 xeb h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">1,1</span><span class=\"ff249\"> </span></div></td><td class=\"c x748 y2197 w1c8 h3be\"><div class=\"t m0 xe0 h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">0,9</span><span class=\"ff249\"> </span></div></td><td class=\"c x749 y2197 w1c9 h3be\"><div class=\"t m0 xe0 h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">0,2</span><span class=\"ff249\"> </span></div></td><td class=\"c x74a y2197 w1c9 h3be\"><div class=\"t m0 x124 h3bb y1708 ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs846\">* Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble </div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs847\">instelling, die onmiddellijk opeisbaar zijn<span class=\"_ _238\"> </span>.<span class=\"_ _238\"> </span></div><div class=\"c w1cb h248 gs849\"><div class=\"t m0 x25 h245 y170f ff24b fsa4 fc7 sc0 ls2 ws2\">(<span class=\"ls101 ws150\">Miljoen <span class=\"ls1c5 ws227\">EUR)</span></span> </div></div><div class=\"c w1cc h248 gs84a\"><div class=\"t m0 x42 h245 y170f ff24b fsa4 fc7 sc0 ls101 ws150\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs84b\"><table class=\"s w583 h564\" id=\"_14e03a73-ecf7-4e56-8e1b-eac7df2ef180\"><tr><td></td><td></td><td></td><td></td><td class=\"c x765 y2198 w1cd h248\"><div class=\"t m0 x1ad h24b y170f ff24c fsa4 fc3 sc0 ls101 ws150\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x766 h3c3 y2199 ff24d fs126 fc3 sc0 ls1c6 ws228\">Boekwaarde<span class=\"ls2 ws2\"> </span></td><td class=\"c x767 y219b w584 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c7 ws229\">Contractuele<span class=\"_ _238\"> </span></div></td><td class=\"c n x768 y219c w585 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\">&lt; 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x769 y219c w586 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\"><span class=\"ls2 ws2\">1-</span>5 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x76a y219c w585 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\">&gt; 5 jaar<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x76b y219d w587 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c8 ws22a\">kasstromen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d3 y219e w1cb h249\"><div class=\"t m0 x25 h3c6 y11d9 ff24f fsa5 fc8 sc0 ls1c9 ws22b\">Niet<span class=\"ls2 ws2\">-<span class=\"ls102 ws151\">afgeleide financi\u00eble schulden</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d3 y219f w1cb h1c1\"><div class=\"t m0 x25 h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">Obligatie met vervaldatum 15 juli 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y219f w1cf h1c1\"><div class=\"t m0 x2f h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">58,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y219f w1d0 h1c1\"><div class=\"t m0 xeb h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">61,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y219f w1d1 h1c1\"><div class=\"t m0 x140 h3c7 y171b ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y219f w1d2 h1c1\"><div class=\"t m0 x124 h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y219f w1d3 h1c1\"><div class=\"t m0 xec h3c7 y171b ff251 fsa5 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x4ef y21a0 w588 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"ls102 ws151\">Power nv<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x76f y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">64,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x770 y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">67,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x771 y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">28,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x772 y21a0 w475 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">39,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x773 y21a0 w389 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a1 w1cb h249\"><div class=\"t m0 x25 h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21a1 w1cf h249\"><div class=\"t m0 x2f h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">54,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a1 w1d0 h249\"><div class=\"t m0 xeb h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">56,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a1 w1d1 h249\"><div class=\"t m0 x19f h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">17,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a1 w1d2 h249\"><div class=\"t m0 x124 h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">36,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y21a1 w1d3 h249\"><div class=\"t m0 x18a h3c7 y171e ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y21a2 w589 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">Leaseschulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x774 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x775 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">67,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x776 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">20,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x777 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">36,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x778 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">10,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a3 w1cb h248\"><div class=\"t m0 x25 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a3 w1cc h248\"><div class=\"t m0 xeb h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y21a3 w1cf h248\"><div class=\"t m0 x124 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">236,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a3 w1d0 h248\"><div class=\"t m0 x2f h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">253,<span class=\"ls2 ws2\">9</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a3 w1d1 h248\"><div class=\"t m0 x19f h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">67,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a3 w1d2 h248\"><div class=\"t m0 xe0 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">173,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y21a3 w1d3 h248\"><div class=\"t m0 x18b h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a4 w1cb h1c1\"><div class=\"t m0 x25 h3c6 y1297 ff24f fsa5 fc8 sc0 ls1ca ws22c\">Kortetermijnschulden bij kre<span class=\"_ _1\"></span>dietinstellingen*<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a4 w1cc h1c1\"><div class=\"t m0 xeb h3c6 y1297 ff24f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y21a4 w1cf h1c1\"><div class=\"t m0 xeb h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a4 w1d0 h1c1\"><div class=\"t m0 x15b h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a4 w1d1 h1c1\"><div class=\"t m0 x140 h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a4 w1d2 h1c1\"><div class=\"t m0 xec h3c6 y1297 ff24f fsa5 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x76e y21a4 w1d3 h1c1\"><div class=\"t m0 xec h3c6 y1297 ff24f fsa5 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x5d3 y21a5 w1cb h249\"><div class=\"t m0 x25 h3c6 y1725 ff24f fsa5 fc8 sc0 ls102 ws151\">Afgeleide producten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y21a6 w58a h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x77a y21a6 w58b h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x77b y1fea w58c h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1cc ws22e\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x77c y1fea w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">12,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x77d y1fea w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">12,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x77e y1fea w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x77f y1fea w389 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x77b y21a7 w58d h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Uitstroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x780 y21a7 w58e h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls102 ws151\">12,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x781 y21a7 w58f h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls102 ws151\">12,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x782 y21a7 w389 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x783 y21a7 w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a8 w1cb h248\"><div class=\"t m0 x25 h3c7 y172a ff251 fsa5 fc8 sc0 ls1cc ws22e\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21a8 w1cf h248\"><div class=\"t m0 x18a h3c7 y172a ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws22b\">2,0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x77b y21a9 w58c h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1cc ws22e\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x784 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x785 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">1,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x786 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x787 y21a9 w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x77b y21aa w58d h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Uitstroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x788 y21aa w590 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>4,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x789 y21aa w591 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x78a y21aa w591 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x78b y21aa w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21ab w1cb h249\"><div class=\"t m0 x25 h3c6 y172e ff24f fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21ab w1cf h249\"><div class=\"t m0 x18a h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">2,1</span> </div></td><td class=\"c x76c y21ab w1d0 h249\"><div class=\"t m0 xeb h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">2,2</span> </div></td><td class=\"c x5cd y21ab w1d1 h249\"><div class=\"t m0 x16b h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">1,3</span> </div></td><td class=\"c x76d y21ab w1d2 h249\"><div class=\"t m0 x18b h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">0,9</span> </div></td><td class=\"c x76e y21ab w1d3 h249\"><div class=\"t m0 x18a h3c6 y172e ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs84c\">* Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble </div><div class=\"t m0 h18 ffe fsa fc2 sc0 ls2 ws2 gs84d\">instelling, die onmiddellijk opeisbaar zijn.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs84e\">SCHA<span class=\"_ _6\"></span>T<span class=\"_ _2e\"></span>TING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN DE RE\u00cbLE W<span class=\"_ _1\"></span>AARDE<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>AN<span class=\"_ _1\"></span> FINANCI\u00cbLE ACTIV<span class=\"_ _0\"></span>A EN SCHULDEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs84f\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an niet<span class=\"_ _0\"></span>-af<span class=\"_ _1\"></span>geleide financi\u00eble schulden wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end op basis van de huidige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs850\">waar<span class=\"_ _1\"></span>de van t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige kapit<span class=\"_ _1\"></span>aal en int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen, die geactualiseer<span class=\"_ _1\"></span>d wer<span class=\"_ _1\"></span>den aan de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs851\">marktren<span class=\"_ _1\"></span>te. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e zijn gebaseer<span class=\"_ _1\"></span>d op marktinf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie afkomstig v<span class=\"_ _1\"></span>an betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e financi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs852\">inf<span class=\"_ _1\"></span>ormatiev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schaff<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende schulden behoort hierdoor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs853\">tot niveau 2 binnen de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>dehi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs854\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de financi\u00eble schulden op meer dan \u00e9\u00e9n jaar met een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs855\">gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan hun af<span class=\"_ _0\"></span>geschreven k<span class=\"_ _0\"></span>ostprijs per 31 december<span class=\"_ _6\"></span>, is als volgt:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs856\">De notering v<span class=\"_ _1\"></span>an de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, me<span class=\"_ _1\"></span>t een looptijd van 10 jaar (de \u201c2025 oblig<span class=\"_ _1\"></span>a<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs857\">ties\u201d) bedroeg 100,0% per 31 december 2024 (2023: 98,9%) en w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d opgenomen in financi\u00eble </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs858\">schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs859\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende financi\u00eble activa en schulden benader<span class=\"_ _1\"></span>en hun boekwaar<span class=\"_ _1\"></span>de:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs85a\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs85b\">\u2022 <span class=\"_ _3d\"> </span>Overige beleggingen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs85c\">\u2022 <span class=\"_ _3d\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs85d\">\u2022 <span class=\"_ _3d\"> </span>Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs85e\">\u2022 <span class=\"_ _3d\"> </span>Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs85f\">\u2022 <span class=\"_ _3d\"> </span>Financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs860\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Handels- en overig<span class=\"_ _1\"></span>e schulden<span class=\"_ _238\"> </span></span></div><div class=\"c w1d5 h3c9 gs861\"><div class=\"t m2c x42 h3ca y1747 ff253 fs128 fc7 sc0 ls2 ws2\">(<span class=\"ls1cd ws22f\">Miljoen <span class=\"ls1ce ws230\">EUR)</span></span> </div></div><div class=\"c w1d6 h3c9 gs862\"><div class=\"t m2c x42 h3ca y1747 ff253 fs128 fc7 sc0 ls1cd ws22f\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs863\"><table class=\"s w592 h566\" id=\"_405c9f8a-3e97-4832-9640-42fd77e81616\"><tr><td></td><td></td><td></td><td class=\"c x78c y21ac w1d7 h3c9\"><div class=\"t m2c x115 h3cb y1747 ff254 fs128 fc3 sc0 ls1cd ws22f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x78d y21ac w1d8 h3c9\"><div class=\"t m2c x115 h3cb y1747 ff254 fs128 fc3 sc0 ls1cd ws22f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x78c y21ad w1d9 h3cc\"><div class=\"t m2d x11f h3ce y174a ff257 fs12a fc3 sc0 ls1cf ws231\">Boekwaarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78e y21ad w1da h3cc\"><div class=\"t m2d x19a h3ce y174a ff257 fs12a fc3 sc0 ls1d0 ws232\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78d y21ad w1da h3cc\"><div class=\"t m2d x11f h3ce y174a ff257 fs12a fc3 sc0 ls1cf ws231\">Boekwaarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78f y21ad w1d9 h3cc\"><div class=\"t m2d x19a h3ce y174a ff257 fs12a fc3 sc0 ls1d0 ws232\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y21ae w1d5 h3cc\"><div class=\"t m2c x42 h3d1 ye1c ff25a fs12b fc8 sc0 ls1d1 ws233\">Financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x495 y21af w1d5 h3c9\"><div class=\"t m2c x42 h3d0 y1751 ff259 fs12b fc8 sc0 ls1d1 ws233\">Leasingschulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x790 y21af w1d6 h3c9\"><div class=\"t m2c xeb h3d0 y1751 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21af w1d9 h3c9\"><div class=\"t m2c x15b h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">35,0</span> </div></td><td class=\"c x78e y21af w1d9 h3c9\"><div class=\"t m2c x15b h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\"></span><span class=\"ls1d1 ws233\">32</span>,8 </div></td><td class=\"c x78d y21af w1d9 h3c9\"><div class=\"t m2c xec h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">40,1</span> </div></td><td class=\"c x78f y21af w1d9 h3c9\"><div class=\"t m2c xec h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">30,7</span> </div></td></tr><tr><td class=\"c x495 y21b0 w1d5 h3d2\"><div class=\"t m2c x42 h3d0 y1753 ff259 fs12b fc8 sc0 ls1d1 ws233\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x790 y21b0 w1d6 h3d2\"><div class=\"t m2c xeb h3d0 y1753 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21b0 w1d9 h3d2\"><div class=\"t m2c x15b h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-86,2 </div></td><td class=\"c x78e y21b0 w1d9 h3d2\"><div class=\"t m2c x15b h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1\"></span><span class=\"ls1d1\">85,</span>1 </div></td><td class=\"c x78d y21b0 w1d9 h3d2\"><div class=\"t m2c xec h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">37,9</span> </div></td><td class=\"c x78f y21b0 w1d9 h3d2\"><div class=\"t m2c xec h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">35,7</span> </div></td></tr><tr><td class=\"c x495 y21b1 w1d5 h3cc\"><div class=\"t m2c x42 h3d0 y1755 ff259 fs12b fc8 sc0 ls1d1 ws2\">Obligaties (met vervaldatum in 2025)<span class=\"ls2\"> </span></div></td><td class=\"c x790 y21b1 w1d6 h3cc\"><div class=\"t m2c xeb h3d0 y1755 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21b1 w1d9 h3cc\"><div class=\"t m2c x1c h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x78e y21b1 w1d9 h3cc\"><div class=\"t m2c x1c h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x78d y21b1 w1d9 h3cc\"><div class=\"t m2c xec h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">58,8</span> </div></td><td class=\"c x78f y21b1 w1d9 h3cc\"><div class=\"t m2c xec h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">57,3<span class=\"_ _238\"> </span></span></div></td></tr></table></div><div class=\"t m0 h4 ff4 fs1 fc6 sc0 ls1 ws1 gs865\">RE\u00cbLE W<span class=\"_ _0\"></span>AARDE V<span class=\"_ _0\"></span>AN AFGELEIDE FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs866\">Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de boekwaar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en, </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs867\">opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de in de balans en op volgende wijz<span class=\"_ _0\"></span>e voorges<span class=\"_ _1\"></span>teld in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs868\">hi\u00ebrar<span class=\"_ _1\"></span>chie:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs869\">De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs86a\">wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs86b\">deelnemers op de w<span class=\"_ _1\"></span>aarderingsda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs86c\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>aluta t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _0\"></span>acten wordt ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end als de verdiscont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de waar<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs86d\">van het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de contr<span class=\"_ _0\"></span>actwaarde en de huidige t<span class=\"_ _1\"></span>ermijnk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs86e\">De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs86f\">de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs870\">die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs871\">hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op lopende </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs872\">contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs873\">De volgende t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an alle uitst<span class=\"_ _1\"></span>aande af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instru<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs874\">menten op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs875\">Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>actueel bedrag g<span class=\"_ _1\"></span>eeft he<span class=\"_ _1\"></span>t volume weer v<span class=\"_ _1\"></span>an de op balansdatum uits<span class=\"_ _1\"></span>taande a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs876\">product<span class=\"_ _1\"></span>en en vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t als dusdanig niet het risic<span class=\"_ _1\"></span>o v<span class=\"_ _1\"></span>an de groep a<span class=\"_ _1\"></span>fkomstig v<span class=\"_ _1\"></span>an derg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs877\">lijk<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties.<span class=\"_ _238\"> </span></div><div class=\"c w1db h3d6 gs878\"><div class=\"t m0 x42 h3d7 y175a ff25c fs12d fc7 sc0 ls2 ws2\">(<span class=\"ls1d3 ws235\">Miljoen <span class=\"ls1d4 ws236\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"gs879\"><table class=\"s w593 h567\" id=\"_94c3dcbf-f5cd-44e7-b416-ae9250c59cce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x791 y21b2 w1dc h3d6\"><div class=\"t m0 x159 h3d8 y175a ff25d fs12d fc3 sc0 ls1d3 ws235\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff25e fs12e\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x791 y21b3 w1dd h1b0\"><div class=\"t m0 x115 h3da y175d ff260 fs130 fc3 sc0 ls1d5 ws237\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x792 y21b3 w1de h1b0\"><div class=\"t m0 x23 h3da y175d ff260 fs130 fc3 sc0 ls1d6 ws238\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x795 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op ten </td><td></td><td class=\"t m0 x796 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x797 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d7 ws239\">Vlottende </td><td class=\"t m0 x798 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d8 ws23a\">Vaste </td><td class=\"t m0 x799 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">hoogste </td><td></td><td class=\"t m0 x796 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x791 y21b4 w1df h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79a y21b4 w1e0 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 x10 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xe0 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x792 y21b4 w1df h3db\"><div class=\"t m0 xea h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79b y21b4 w1e0 h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79c y21b4 w1df h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79d y21b4 w1e1 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21b8 w594 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x79e y21b8 w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">0,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x79f y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a0 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a1 y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a2 y21b8 w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7a3 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a4 y21b8 w531 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a5 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y21b9 w1db h3d6\"><div class=\"t m0 x42 h3dc y1765 ff261 fs131 fc8 sc0 ls1d8 ws23a\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79a y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x793 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,8</span> </div></td><td class=\"c x794 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,2</span> </div></td><td class=\"c x792 y21b9 w1df h3d6\"><div class=\"t m0 x18a h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79b y21b9 w1e2 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\">1,0 </span> </div></td><td class=\"c x79c y21b9 w1e3 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x79d y21b9 w1e1 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,0</span> </div></td></tr><tr><td class=\"c x464 y21ba w598 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d7 ws239\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a6 y21bb w599 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">4,<span class=\"ls2 ws2\">1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x7a7 y21bb w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a8 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7a9 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7aa y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7ab y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ac y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7ad y21bb w40f h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y21bc w59a h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1db ws23d\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x45f y21bd w1db h1b0\"><div class=\"t m0 x42 h3dd y176b ff262 fs131 fc8 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">4,1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79a y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">1,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\"></span><span class=\"ls1d9 ws23b\">6,</span>2 </div></td><td class=\"c x794 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,7</span> </div></td><td class=\"c x792 y21bd w1df h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79b y21bd w1e2 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,1</span> </div></td><td class=\"c x79c y21bd w1e3 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,8</span> </div></td><td class=\"c x79d y21bd w1e1 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ws23e\"></span><span class=\"ws23e\">2,</span>8 </div></td></tr></table></div><div class=\"c w1e4 h377 gs87a\"><div class=\"t m0 xcc h3e0 y176f ff264 fs132 fc7 sc0 ls2 ws2\">(<span class=\"ls1dc ws23f\">Miljoen <span class=\"ls1dd ws240\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"gs87b\"><table class=\"s w59b h568\" id=\"_403961c1-e447-44a8-a52b-3ff518516e8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x7ae y21be w1e5 h377\"><div class=\"t m0 x159 h3e1 y176f ff265 fs132 fc3 sc0 ls1dc ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7ae y21bf w1e6 h3e2\"><div class=\"t m0 x115 h3e3 y1771 ff266 fs133 fc3 sc0 ls1de ws241\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x7af y21bf w1e7 h3e2\"><div class=\"t m0 x1b4 h3e3 y1771 ff266 fs133 fc3 sc0 ls1df ws242\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7b2 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op ten </td><td></td><td class=\"t m0 x7b3 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b4 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e0 ws243\">Vlottende </td><td class=\"t m0 x7b5 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e1 ws244\">Vaste </td><td class=\"t m0 x7b6 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">hoogste </td><td></td><td class=\"t m0 x7b3 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x7ae y21c0 w1e8 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b7 y21c0 w1e9 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 x10 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xe0 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7af y21c0 w1e9 h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b8 y21c0 w1ea h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b9 y21c0 w1eb h3e4\"><div class=\"t m0 xea h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7ba y21c0 w1ec h3e4\"><div class=\"t m0 x16b h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21c4 w59c h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bb y21c4 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,0<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7bc y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bd y21c4 w597 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7be y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bf y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c0 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c1 y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c2 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1cc y21c5 w1e4 h377\"><div class=\"t m0 xcc h3e5 y1779 ff267 fs134 fc8 sc0 ls1e1 ws244\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b7 y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7b0 y21c5 w1e9 h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">1,2</span> </div></td><td class=\"c x7b1 y21c5 w1ea h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">0,8</span> </div></td><td class=\"c x7af y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b8 y21c5 w1ed h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e2 ws245\">2,0 </span> </div></td><td class=\"c x7b9 y21c5 w1e9 h377\"><div class=\"t m0 x18a h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7ba y21c5 w1ec h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">2,0</span> </div></td></tr><tr><td class=\"c x1e4 y21c6 w59f h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e0 ws243\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c3 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">2,9<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c4 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c5 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c6 y21c7 w5a1 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c7 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c8 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c9 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ca y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1e4 y21c8 w5a2 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e4 ws247\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1cc y21c9 w1e4 h37c\"><div class=\"t m0 xcc h3e6 y177f ff268 fs134 fc8 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws248\">3,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b7 y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,1</span> </div></td><td class=\"c x7b1 y21c9 w1ea h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws248\">3,4</span> </div></td><td class=\"c x7af y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b8 y21c9 w1ed h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">2,1</span> </div></td><td class=\"c x7b9 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">4,1</span> </div></td><td class=\"c x7ba y21c9 w1ec h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,2</span> </div></td></tr></table></div><div class=\"c w1ee h2d3 gs87c\"><div class=\"t m2e x42 h3e9 y1783 ff26a fs136 fc7 sc0 ls2 ws2\">(<span class=\"ls1e5 ws249\">Miljoen <span class=\"ls1e6 ws24a\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"gs87d\"><table class=\"s w5a3 h569\" id=\"_104b6990-7cf4-4e6c-b26a-5c434384ea4b\"><tr><td></td><td></td><td class=\"c x7cb y21ca w1ef h2d3\"><div class=\"t m2e xf2 h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y21ca w1ef h2d3\"><div class=\"t m2e x10c h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7cc y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cd y21cd w1f1 h3eb\"><div class=\"t m30 x140 h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ce y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cf y21cd w1f3 h3eb\"><div class=\"t m30 x19c h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7d0 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d1 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x42c y21cf w1ee h2d9\"><div class=\"t m31 x42 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21cf w1f0 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">30,1 <span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21cf w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21cf w1f2 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws2\">12,6 <span class=\"ls2\"> </span></div></td><td class=\"c x7cf y21cf w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y21d0 w1ee h2d9\"><div class=\"t m31 x42 h3ef y178f ff26f fs139 fc8 sc0 ls1e9 ws24d\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d0 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x7cd y21d0 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d0 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,1 </span> </div></td><td class=\"c x7cf y21d0 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,0 </span> </div></td></tr><tr><td class=\"c x42c y21d1 w1ee h2d9\"><div class=\"t m31 x42 h3ef y1791 ff26f fs139 fc8 sc0 ls1e8 ws24c\">Termijncontracten voor elektriciteit en gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d1 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d1 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,8 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d1 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d1 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">4,1 </span> </div></td></tr><tr><td class=\"c x42c y21d2 w1ee h2d9\"><div class=\"t m31 x42 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d2 w1f0 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">29,1 <span class=\"ff273 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d2 w1f1 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">2,8 </span><span class=\"ff273\"> </span></div></td><td class=\"c x42a y21d2 w1f2 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">10,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d2 w1f3 h2d9\"><div class=\"t m31 x1a h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">6,2</span><span class=\"ls1e8 ws24c\"> </span> </div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs87f\">De tot<span class=\"_ _1\"></span>ale re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en per 31 december 2024 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs880\">bedraag<span class=\"_ _1\"></span>t -2,8 miljoen EUR (2023: -6,2 miljoen EUR) en om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs881\">\u2022 <span class=\"_ _3d\"> </span>inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s bij T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, met vervalda<span class=\"_ _1\"></span>tum over de periode 2025-2026<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs882\">\u2022 <span class=\"_ _3d\"> </span>valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s, met verv<span class=\"_ _1\"></span>aldatum in januari 2025<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs883\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de aank<span class=\"_ _0\"></span>oop van elektriciteit, me<span class=\"_ _1\"></span>t vervalda<span class=\"_ _1\"></span>tum in juni 2026 (-6,9 </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs884\">miljoen EUR), dewelk<span class=\"_ _0\"></span>e gedeeltelijk wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een t<span class=\"_ _1\"></span>ermijncon<span class=\"_ _1\"></span>tract v<span class=\"_ _1\"></span>oor </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs885\">de verk<span class=\"_ _0\"></span>oop van elektriciteit met g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>den, met v<span class=\"_ _1\"></span>ervaldatum in juni 2026 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs886\">(+5,2 miljoen EUR). </div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs887\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs888\">De openst<span class=\"_ _1\"></span>aande inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v (die de 6 maand EURIBOR vas<span class=\"_ _1\"></span>tz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e aan 5,6% </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs889\">op jaarbasis voor 80% v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande lening met verv<span class=\"_ _1\"></span>aldatums tot 2026) w<span class=\"_ _1\"></span>erden, in o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs88a\">eenst<span class=\"_ _1\"></span>emming met de ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an IFRS 9, als k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkend ins<span class=\"_ _1\"></span>trument aang<span class=\"_ _1\"></span>emerkt per </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs88b\">31 december 2024. Het eff<span class=\"_ _0\"></span>ectieve gedeelte v<span class=\"_ _1\"></span>an de wijziging in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt bijgev<span class=\"_ _1\"></span>olg </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs88c\">opgenomen in de indekkingsreserv<span class=\"_ _1\"></span>es voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -1,2 miljoen EUR (Niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs88d\">result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en). De berek<span class=\"_ _0\"></span>ening van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten behoort t<span class=\"_ _1\"></span>ot niveau </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs88e\">2 binnen de re\u00eble w<span class=\"_ _1\"></span>aarde hi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs88f\">V<span class=\"_ _0\"></span>alutasw<span class=\"_ _1\"></span>aps<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs890\">Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de onderliggende contr<span class=\"_ _0\"></span>actwaarden weer v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs891\">contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en per munt<span class=\"_ _1\"></span>eenheid (verk<span class=\"_ _0\"></span>oop van vreemde mun<span class=\"_ _1\"></span>ten) op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff4 fs1 fc5 sc0 ls2 ws2 gs892\">T<span class=\"_ _6\"></span>ermijncontr<span class=\"_ _1\"></span>acten v<span class=\"_ _1\"></span>oor elektriciteit en g<span class=\"_ _1\"></span>as<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs893\">De groep hee<span class=\"_ _1\"></span>ft het gr<span class=\"_ _1\"></span>ootst<span class=\"_ _1\"></span>e deel van de P<span class=\"_ _1\"></span>VC/Chloor<span class=\"_ _1\"></span>-Alk<span class=\"_ _1\"></span>ali activiteit<span class=\"_ _1\"></span>en verk<span class=\"_ _0\"></span>ocht in het der<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs894\">kwart<span class=\"_ _1\"></span>aal van 2011. He<span class=\"_ _1\"></span>t aank<span class=\"_ _1\"></span>oopcon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor elektricit<span class=\"_ _1\"></span>eit, verbonden me<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eit, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs895\">maakte g<span class=\"_ _1\"></span>een deel uit van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ooptransactie, en bijg<span class=\"_ _1\"></span>evolg hee<span class=\"_ _1\"></span>ft de groep sinds de v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oop </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs896\">nog st<span class=\"_ _1\"></span>eeds een aank<span class=\"_ _1\"></span>oopv<span class=\"_ _1\"></span>erplichting. Aange<span class=\"_ _1\"></span>zien de gr<span class=\"_ _1\"></span>oep de elektriciteit nie<span class=\"_ _1\"></span>t langer nodig </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs897\">heeft voor eig<span class=\"_ _1\"></span>en gebruik, dien<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e de elektriciteit t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open op de markt tot het einde v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs898\">het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. Aangezien de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>ameter<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije mark<span class=\"_ _1\"></span>t, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs899\">wer<span class=\"_ _1\"></span>d het aank<span class=\"_ _0\"></span>oopcontract v<span class=\"_ _1\"></span>oor elektriciteit (\u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d - Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ower Agr<span class=\"_ _1\"></span>eemen<span class=\"_ _1\"></span>t), waarvoor de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89a\">vrijst<span class=\"_ _1\"></span>elling voor eigen g<span class=\"_ _1\"></span>ebruik (\u201c<span class=\"_ _1\"></span>own use e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>emption\u201d) onder IFR<span class=\"_ _1\"></span>S 9 niet lang<span class=\"_ _1\"></span>er van t<span class=\"_ _1\"></span>oepassing </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89b\">was, ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>olgens Niv<span class=\"_ _1\"></span>eau 3. De waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t contr<span class=\"_ _0\"></span>act is enerzijds </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89c\">afhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige v<span class=\"_ _1\"></span>erschil tussen de mark<span class=\"_ _1\"></span>tprijz<span class=\"_ _1\"></span>en voor elektricit<span class=\"_ _1\"></span>eit en de produc<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89d\">tiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _0\"></span>en voor gas (de z<span class=\"_ _1\"></span>ogenaamde \u201c<span class=\"_ _1\"></span>spark spr<span class=\"_ _1\"></span>ead\u201d) en anderzijds </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89e\">van de prijs<span class=\"_ _1\"></span>vola<span class=\"_ _1\"></span>tiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de contr<span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>-optimalisatie per uur ge\u00ebv<span class=\"_ _1\"></span>alueerd w<span class=\"_ _1\"></span>ordt. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs89f\">De gebruikt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige \u201cbase load\u201d prijz<span class=\"_ _1\"></span>en zijn berek<span class=\"_ _0\"></span>end door gebruik te mak<span class=\"_ _0\"></span>en van het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8a0\">gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>TTF Gas Y<span class=\"_ _0\"></span>early<span class=\"_ _2e\"></span>\u201d termijnprijz<span class=\"_ _0\"></span>en in 2024 en het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8a1\">gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201cEnde<span class=\"_ _1\"></span>x B Baseload Y<span class=\"_ _0\"></span>early\u201d termijnprijzen in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8a2\">2024 voor elektricit<span class=\"_ _1\"></span>eit voor Belgi\u00eb. Het t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige optimalisatie-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect per uur wer<span class=\"_ _1\"></span>d bepaald </div><div class=\"c w1f5 h39b gs8a3\"><div class=\"t m0 x42 h3f4 y1797 ff275 fs13b fc7 sc0 ls2 ws2\">(<span class=\"ls1eb ws24f\">Miljoen <span class=\"ls1ec ws250\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"gs8a4\"><table class=\"s w5a6 h56a\" id=\"_24f874e0-0d94-4337-a9b4-63cb49e5bf7a\"><tr><td></td><td class=\"c x7d2 y21d3 w1f6 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7d3 y21d3 w1f7 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x7d4 y21d5 w3e7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d5 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td><td class=\"c x7d6 y21d5 w5a7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d7 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x7d8 y21d7 w4be h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d9 y21d7 w2fd h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c n x57c y21d8 w5a8 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">GBP<span class=\"_ _238\"> </span></div></td><td class=\"c n x7da y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7db y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dc y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dd y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21d9 w5ab h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x7de y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">17,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7df y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">16,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e0 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e1 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21da w40c h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1f0 ws254\">JPY<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e2 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">693,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e3 y21da w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e4 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">658,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e5 y21da w5ac h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x562 y21db w1f5 h3a4\"><div class=\"t m0 x42 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21db w1f9 h3a4\"><div class=\"t m0 x3b h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">5,9 <span class=\"ff27c ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e7 y21db w1fa h3a4\"><div class=\"t m0 x44 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">3,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y21dc w1f5 h33f\"><div class=\"t m0 x42 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21dc w1f9 h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">30,1 </div></td><td></td><td class=\"c x7e7 y21dc w1fa h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">12,6 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs865\">door een extr<span class=\"_ _1\"></span>apolatie v<span class=\"_ _1\"></span>an de geob<span class=\"_ _1\"></span>serveerde t<span class=\"_ _1\"></span>endens sinds de st<span class=\"_ _1\"></span>art v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs866\">In november 2023 is de gr<span class=\"_ _1\"></span>oep een termijnc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit aang<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>aan. <span class=\"_ _1\"></span> </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs867\">In ruil voor een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepremie is de gr<span class=\"_ _1\"></span>oep v<span class=\"_ _1\"></span>erplicht dez<span class=\"_ _0\"></span>elfde hoev<span class=\"_ _1\"></span>eelheid elektriciteit t<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs868\">lever<span class=\"_ _1\"></span>en als degene die is g<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t via de \u201cPP<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>\u201d<span class=\"_ _6\"></span>. De voorwaarden om ener<span class=\"_ _1\"></span>gie t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open onder </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8a6\">dez<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst zijn gelijk<span class=\"_ _1\"></span>aardig aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van de \u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d<span class=\"_ _6\"></span>. Aange<span class=\"_ _1\"></span>zien de belang<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8a7\">rijkst<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>amet<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije markt, wer<span class=\"_ _1\"></span>d ook dez<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omst gewaar<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8a8\">deerd aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de volg<span class=\"_ _1\"></span>ens Niveau 3. De w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act is enerzijds afhank<span class=\"_ _0\"></span>elijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8a9\">van een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepr<span class=\"_ _1\"></span>emie opbrengs<span class=\"_ _1\"></span>t en het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ver<span class=\"_ _1\"></span>schil tussen de marktprijz<span class=\"_ _0\"></span>en voor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8aa\">elektriciteit en de pr<span class=\"_ _1\"></span>oductiek<span class=\"_ _0\"></span>osten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _1\"></span>en voor g<span class=\"_ _0\"></span>as en anderzijds van de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ab\">prijsv<span class=\"_ _1\"></span>olatiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>-optimalisa<span class=\"_ _1\"></span>tie per uur ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>dt. Als een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ac\">gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal een wijziging v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an dit optiecontr<span class=\"_ _0\"></span>act, de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ad\">wijziging van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de \u201cPP<span class=\"_ _6\"></span>A\u201d c<span class=\"_ _1\"></span>ompenseren. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8ae\">Bovens<span class=\"_ _1\"></span>taande inputs hebben g<span class=\"_ _1\"></span>eleid tot een nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het aank<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8af\">elektriciteit v<span class=\"_ _1\"></span>an -6,9 miljoen EUR per 31 december 2024 (teg<span class=\"_ _1\"></span>enov<span class=\"_ _1\"></span>er een netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b0\">-6,2 miljoen EUR per 31 december 2023), terwijl de nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b1\">van elektricit<span class=\"_ _1\"></span>eit +5,2 miljoen EUR bedr<span class=\"_ _1\"></span>oeg (teg<span class=\"_ _1\"></span>enover een ne<span class=\"_ _1\"></span>tto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van +2,1 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b2\">EUR per 31 december 2023). De tot<span class=\"_ _1\"></span>ale wijziging in netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de (+2,4 miljoen EUR) wer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b3\">opgenomen in de EBIT aanpassende element<span class=\"_ _1\"></span>en (2023: +3,8 miljoen EUR) en wor<span class=\"_ _1\"></span>dt gec<span class=\"_ _1\"></span>ompen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b4\">seerd door de e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectieve r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en die in 2024 ger<span class=\"_ _1\"></span>ealiseerd w<span class=\"_ _1\"></span>erden op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b5\">(toelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8b6\">De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2024 zijn de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b7\">volgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8b8\">De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2023 zijn de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8b9\">volgende:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8ba\">De gev<span class=\"_ _1\"></span>oeligheid van de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>oor wijzigingen in de belangrijks<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en is als </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs874\">volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8bb\">De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8bc\">ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs8bd\">onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en met elk<span class=\"_ _1\"></span>aar gecorr<span class=\"_ _1\"></span>eleer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs8be\">kunnen zijn.<span class=\"_ _238\"> </span></div><div class=\"gs8bf\"><table class=\"s w5ad h56b\" id=\"_93c4acca-9120-48d5-a66c-4681005193f4\"><tr><td></td><td></td><td class=\"c x7e8 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21de w1fc h2d9\"><div class=\"t m32 xcc h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21de w1fd h2d9\"><div class=\"t m32 xe8 h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21de w1fd h2d9\"><div class=\"t m32 x3b h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">36,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21de w1ff h2d9\"><div class=\"t m32 x44 h400 y17af ff282 fs141 fc8 sc0 ls1f3 ws24e\">32,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21df w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws257\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21df w1fd h2d9\"><div class=\"t m32 xe8 h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21df w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">85,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21df w1ff h2d9\"><div class=\"t m32 x44 h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws24e\">82,5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21e0 w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21e0 w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls2 ws258\">2,<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"gs8c0\"><table class=\"s w5ae h56c\" id=\"_782f6312-1285-4d67-8093-d3bf12fe4b98\"><tr><td></td><td></td><td class=\"c x7eb y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ed y21e1 w202 h403\"><div class=\"t m2 x1a h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y21e2 w200 h405\"><div class=\"t m2 xcc h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e2 w201 h405\"><div class=\"t m2 xe8 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ef y21e2 w203 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">52,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e2 w201 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">45,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f0 y21e2 w204 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f6 ws25b\">36,4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21e4 w5af h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f6 ws25c\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f1 y21e4 w5b0 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f2 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">129,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f3 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">122,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f4 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">109,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y21e5 w200 h405\"><div class=\"t m2 xcc h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e5 w201 h405\"><div class=\"t m2 x3b h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">2,5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table></div><div class=\"gs8c1\"><table class=\"s w5b2 h56d\" id=\"_b230af5c-e86d-4722-90ca-533aeb03efca\"><tr><td></td><td class=\"c x45f y21e6 w205 h409\"><div class=\"t m2 x29 h40a y17c2 ff288 fs146 fc3 sc0 ls1f7 ws25d\">Wijziging in<span class=\"_ _1\"></span> verond<span class=\"_ _1\"></span>erstelling<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7f5 y21e6 w206 h409\"><div class=\"t m2 x140 h40a y17c2 ff288 fs146 fc3 sc0 ls1f8 ws25e\">Impact re\u00eble waarde (miljoen <span class=\"ls1f9 ws25f\">EUR</span><span class=\"ls1f9 ws25f\">)<span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x7f5 y21e7 w208 h227\"><div class=\"t m2 x1c h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f6 y21e7 w209 h227\"><div class=\"t m2 x169 h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y21e8 w207 h409\"><div class=\"t m2 x42 h40d y17c9 ff28e fs149 fc8 sc0 ls1fb ws261\">Gasprijs<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21e8 w208 h409\"><div class=\"t m2 x124 h40d y17c9 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21e8 w208 h409\"><div class=\"t m2 x1f h40d y17ca ff28e fs149 fc8 sc0 ls2 ws2\">-1,3 </div></td><td class=\"c x7f6 y21e8 w209 h409\"><div class=\"t m2 x168 h40d y17c9 ff28e fs149 fc8 sc0 ls2 ws2\">-2,1 </div></td></tr><tr><td class=\"c n x1d0 y21e9 w5b3 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fd ws263\">Elektriciteitsprijs<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f8 y21e9 w5b4 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"t m2 x7f9 h40d y21ea ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </td><td class=\"t m2 x7fa h40d y21eb ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ec w5b5 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Spark spread optimalisatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fb y21ec w5b6 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 <span class=\"_ _1\"></span>EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21ed w208 h227\"><div class=\"t m2 x3b h40d y17c5 ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </div></td><td class=\"t m2 x7fa h40d y21ee ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ef w5b7 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fc y21ef w5b8 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">+1%<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21f0 w208 h409\"><div class=\"t m2 x3b h40d y17d2 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </div></td><td class=\"t m2 x7fa h40d y21f1 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </td></tr><tr><td class=\"c x45f y21f2 w207 h226\"><div class=\"t m2 x42 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">Productie<span class=\"ls2 ws2\">-</span>uren T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21f2 w208 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21f2 w208 h226\"><div class=\"t m2 x1f h40d y17d5 ff28e fs149 fc8 sc0 ls2 ws2\">-0,5 </div></td><td class=\"c x7f6 y21f2 w209 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls2 ws2\">-1,6 </div></td></tr></table></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs1c4\">Aangezien de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van he<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act van elek<span class=\"_ _1\"></span>triciteit dez<span class=\"_ _0\"></span>e van het aank<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c5\">tr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit benader<span class=\"_ _1\"></span>en, is de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende blootst<span class=\"_ _1\"></span>elling van de gr<span class=\"_ _1\"></span>oep aan de vola<span class=\"_ _1\"></span>tiliteit </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs1c6\">van g<span class=\"_ _1\"></span>as- en elektricit<span class=\"_ _1\"></span>eitsprijz<span class=\"_ _1\"></span>en niet significan<span class=\"_ _1\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "2<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>\u2002FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span>WISSELK<span class=\"_ _0\"></span>OERSRISICO<span class=\"_ _238\"> </span>De groep is blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sschommelingen w<span class=\"_ _1\"></span>at k<span class=\"_ _1\"></span>an leiden tot wins<span class=\"_ _1\"></span>t of verlies in wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ansacties. De activa, ink<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de groep w<span class=\"_ _1\"></span>orden be\u00efn<span class=\"_ _1\"></span>vloed door schommelingen in de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen. In het bijz<span class=\"_ _1\"></span>onder is de gr<span class=\"_ _1\"></span>oep blootges<span class=\"_ _1\"></span>teld aan een wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico op o.a. de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>open, de aank<span class=\"_ _0\"></span>open, beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en en leningen uitgedruk<span class=\"_ _1\"></span>t in een andere mun<span class=\"_ _1\"></span>t dan de functionele munt v<span class=\"_ _1\"></span>an de onderneming. De munt die aanleiding gee<span class=\"_ _1\"></span>ft tot dit risico is v<span class=\"_ _1\"></span>oornamelijk de USD (Amerikaanse dollar). Schommeling<span class=\"_ _1\"></span>en in de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s kunnen bijge<span class=\"_ _1\"></span>volg een onguns<span class=\"_ _1\"></span>tig eff<span class=\"_ _1\"></span>ect hebben op de activit<span class=\"_ _1\"></span>eiten, r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten of op de financi\u00eble situatie v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e beheer<span class=\"_ _1\"></span>sinstrumen<span class=\"_ _1\"></span>ten die g<span class=\"_ _1\"></span>ebruikt wor<span class=\"_ _1\"></span>den zijn de con<span class=\"_ _1\"></span>tant<span class=\"_ _1\"></span>e aan- en verk<span class=\"_ _0\"></span>oop van mun<span class=\"_ _1\"></span>ten ge<span class=\"_ _1\"></span>volg<span class=\"_ _1\"></span>d door valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s. Financi\u00eble schulden worden in he<span class=\"_ _1\"></span>t algemeen aangeg<span class=\"_ _1\"></span>aan door holdingmaa<span class=\"_ _1\"></span>tschappijen van de groep en financieringsen<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en, die de opbrengs<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de financi\u00eble schulden beschikbaar st<span class=\"_ _1\"></span>ellen aan de opera<span class=\"_ _1\"></span>tionele entit<span class=\"_ _1\"></span>eiten. In principe w<span class=\"_ _1\"></span>orden de oper<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tionele entiteit<span class=\"_ _1\"></span>en ge<span class=\"_ _1\"></span>finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cierd in hun functionele munt. De gr<span class=\"_ _1\"></span>oep g<span class=\"_ _1\"></span>ebruikt geen v<span class=\"_ _1\"></span>alutas<span class=\"_ _1\"></span>waps om in<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agroep<span class=\"_ _1\"></span>sleningen in te dekk<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span>In groeilanden is het nie<span class=\"_ _1\"></span>t altijd mogelijk om leningen aan t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>aan in de lokale mun<span class=\"_ _1\"></span>t aange<span class=\"_ _1\"></span>zien de lokale financi\u00eble mark<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>e klein zijn, er geen f<span class=\"_ _1\"></span>ondsen beschikbaar zijn of de financi\u00eble voorwaar<span class=\"_ _1\"></span>den te belas<span class=\"_ _1\"></span>tend zijn. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen zijn r<span class=\"_ _1\"></span>elatief klein v<span class=\"_ _1\"></span>oor de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span>De blootstelling aan he<span class=\"_ _1\"></span>t valut<span class=\"_ _1\"></span>arisico v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep kan, op basis v<span class=\"_ _1\"></span>an de nominale bedr<span class=\"_ _1\"></span>agen, als volg<span class=\"_ _1\"></span>t voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld w<span class=\"_ _1\"></span>orden (v<span class=\"_ _1\"></span>oor de gebruikt<span class=\"_ _1\"></span>e wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen, zie toelich<span class=\"_ _1\"></span>ting 1 - Samen<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tting van de materi\u00eble boekhoudprincipes):<span class=\"_ _238\"> </span>*EUR omvat de bloots<span class=\"_ _1\"></span>telling aan het valut<span class=\"_ _1\"></span>arisico in EUR en verschillende andere, individueel niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>te, valuta uit<span class=\"_ _1\"></span>gedrukt in EUR.<span class=\"_ _238\"> </span>De blootstelling in USD is v<span class=\"_ _1\"></span>oornamelijk het ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oep-posities die niet wor<span class=\"_ _1\"></span>den ingedekt. Indien de Euro met 10% z<span class=\"_ _0\"></span>ou zijn verst<span class=\"_ _1\"></span>erkt of v<span class=\"_ _1\"></span>erzw<span class=\"_ _1\"></span>akt ten op<span class=\"_ _1\"></span>zicht<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>an de USD en indien we alle andere v<span class=\"_ _1\"></span>ariabelen cons<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>ouden gehouden hebben, z<span class=\"_ _1\"></span>ou de impact op het eigen v<span class=\"_ _1\"></span>ermogen en de winst na belasting<span class=\"_ _1\"></span>en voor de periode de v<span class=\"_ _1\"></span>olgende zijn:<span class=\"_ _238\"> </span>KREDIETRISICO<span class=\"_ _238\"> </span>De groep is onderhevig aan he<span class=\"_ _1\"></span>t risico dat de t<span class=\"_ _1\"></span>egenpartijen me<span class=\"_ _1\"></span>t wie z<span class=\"_ _1\"></span>e handelt (in het bijz<span class=\"_ _1\"></span>onder haar klanten) en die be<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en aan de groep moe<span class=\"_ _1\"></span>ten doen, niet in s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t zijn om een derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e betaling al dan niet tijdig t<span class=\"_ _1\"></span>e doen. Om de blootst<span class=\"_ _1\"></span>elling aan het kr<span class=\"_ _1\"></span>edietrisico t<span class=\"_ _1\"></span>e beheer<span class=\"_ _1\"></span>sen wer<span class=\"_ _1\"></span>d een krediet<span class=\"_ _1\"></span>comit<span class=\"_ _1\"></span>\u00e9 per businessunit opgerich<span class=\"_ _1\"></span>t die een kredietbeleid bepaalt me<span class=\"_ _1\"></span>t kredietlimie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>aanvr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en, goedk<span class=\"_ _0\"></span>euringsprocedures, con<span class=\"_ _1\"></span>tinue opvolging v<span class=\"_ _1\"></span>an het kr<span class=\"_ _1\"></span>edietrisic<span class=\"_ _1\"></span>o en aanmanings-<span class=\"ff2\"> </span>procedur<span class=\"_ _1\"></span>es in gev<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>an acht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>allige bet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep heeft bov<span class=\"_ _1\"></span>endien een globaal kredietv<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsprogramma uitg<span class=\"_ _1\"></span>ewerk<span class=\"_ _1\"></span>t om handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te beschermen t<span class=\"_ _1\"></span>egen wanbet<span class=\"_ _1\"></span>aling. Iedere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming participeert aan dit pr<span class=\"_ _1\"></span>ogramma en de v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering is afg<span class=\"_ _1\"></span>esloten met ger<span class=\"_ _1\"></span>enommeer<span class=\"_ _1\"></span>de interna<span class=\"_ _1\"></span>tionale kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. Het merendeel v<span class=\"_ _1\"></span>an de vor<span class=\"_ _1\"></span>deringen (onge<span class=\"_ _1\"></span>veer 95%) is gedek<span class=\"_ _1\"></span>t onder dit kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsprogr<span class=\"_ _1\"></span>amma. Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act beschermt de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>de activiteit<span class=\"_ _1\"></span>en teg<span class=\"_ _1\"></span>en wanbe<span class=\"_ _1\"></span>taling en v<span class=\"_ _1\"></span>oorziet een eigen risic<span class=\"_ _1\"></span>o tussen 5% en 20% en een geplaf<span class=\"_ _1\"></span>onneer<span class=\"_ _1\"></span>de schadeloosst<span class=\"_ _1\"></span>elling op groep<span class=\"_ _1\"></span>sniveau. Het pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma voorzie<span class=\"_ _1\"></span>t in een uitbetaling binnen de 6 maanden na v<span class=\"_ _1\"></span>ervaldatum.<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft geen aanzienlijk<span class=\"_ _0\"></span>e concentr<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an kredie<span class=\"_ _1\"></span>trisico. Er k<span class=\"_ _1\"></span>an echt<span class=\"_ _1\"></span>er geen z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erheid wor<span class=\"_ _1\"></span>den gege<span class=\"_ _1\"></span>ven dat de gr<span class=\"_ _1\"></span>oep in s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t zal zijn om haar pot<span class=\"_ _1\"></span>enti\u00eble v<span class=\"_ _1\"></span>erlies te beperk<span class=\"_ _0\"></span>en ten<span class=\"_ _238\"> </span>(<span class=\"ls198 ws1fa\">Miljoen</span> <span class=\"ls199 ws1fb\">EUR)</span><span class=\"fc9\"> </span><table class=\"s w541 h55d\" id=\"_9c4a3dc5-cca2-4fd2-9137-ca7c14240753\"><tr><td></td><td></td><td class=\"c x5df y214e w1a8 h2e6\"><div class=\"t m2a xd7 h381 y166d ff215 fs10a fc3 sc0 ls198 ws1fa\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x493 y214e w1a9 h2e6\"><div class=\"t m2a xd7 h381 y166d ff215 fs10a fc3 sc0 ls198 ws1fa\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x5df y214f w1aa h2e6\"><div class=\"t m2a x17b h382 y166f ff216 fs10b fc3 sc0 ls19a ws1fc\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y214f w1aa h2e6\"><div class=\"t m2a x1a h382 y166f ff216 fs10b fc3 sc0 ls19b ws1fd\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y214f w1ab h2e6\"><div class=\"t m2a x17b h382 y166f ff216 fs10b fc3 sc0 ls19a ws1fc\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y214f w1ac h2e6\"><div class=\"t m2a x1a h382 y166f ff216 fs10b fc3 sc0 ls19b ws1fd\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2150 w1a7 h2e6\"><div class=\"t m2b x42 h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">Activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2150 w1aa h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">103,7<span class=\"ff21a ls2 ws2\"> </span></div></td><td class=\"c x702 y2150 w1aa h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">537,0<span class=\"ff21a ls2 ws2\"> </span></div></td><td class=\"c x493 y2150 w1ab h2e6\"><div class=\"t m2b x1a h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">75,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2150 w1ac h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws2\">494,7<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x495 y2151 w1a7 h2e6\"><div class=\"t m2b x42 h384 y1675 ff219 fs10c fc8 sc0 ls19d ws1ff\">Schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2151 w1aa h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">30,4</span><span class=\"ff21a\"> </span></div></td><td class=\"c x702 y2151 w1aa h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">66,8</span><span class=\"ff21a\"> </span></div></td><td class=\"c x493 y2151 w1ab h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">46,4</span> </div></td><td class=\"c x494 y2151 w1ac h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">40,4</span> </div></td></tr><tr><td class=\"c x495 y2152 w1a7 h2ed\"><div class=\"t m2b x42 h385 y1677 ff21b fs10c fc8 sc0 ls19d ws1ff\">Bruto <span class=\"ls19e ws1a7\">blootstelling</span><span class=\"ls19e ws1a7\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5df y2152 w1aa h2ed\"><div class=\"t m2b x1a h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">73,3<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2152 w1aa h2ed\"><div class=\"t m2b x1c h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">470,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2152 w1ab h2ed\"><div class=\"t m2b x1a h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">29,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2152 w1ac h2ed\"><div class=\"t m2b x1c h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">454,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2153 w1a7 h2e9\"><div class=\"t m2b x42 h384 y1679 ff219 fs10c fc8 sc0 ls19c ws1fe\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2153 w1aa h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">13,8</span><span class=\"ff21a\"> </span></div></td><td class=\"c x702 y2153 w1aa h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">17,0</span><span class=\"ff21a\"> </span></div></td><td class=\"c x493 y2153 w1ab h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">12,7</span> </div></td><td class=\"c x494 y2153 w1ac h2e9\"><div class=\"t m2b x33 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\"> - </div></td></tr><tr><td class=\"c x495 y2154 w1a7 h2ed\"><div class=\"t m2b x42 h385 y167b ff21b fs10c fc8 sc0 ls19f ws200\">Netto blootstelling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2154 w1aa h2ed\"><div class=\"t m2b x1a h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">59,5<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2154 w1aa h2ed\"><div class=\"t m2b x1c h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">453,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2154 w1ab h2ed\"><div class=\"t m2b x1a h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">16,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2154 w1ac h2ed\"><div class=\"t m2b x1c h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">454,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2155 w1a7 h2e9\"><div class=\"t m2b x42 h385 y167f ff21b fs10c fc8 sc0 ls1a0 ws201\">Netto blootstelling (in EU<span class=\"_ _2e\"></span>R)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2155 w1aa h2e9\"><div class=\"t m2b x1a h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">59,5<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2155 w1aa h2e9\"><div class=\"t m2b x1c h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">436,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2155 w1ab h2e9\"><div class=\"t m2b x1a h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">16,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2155 w1ac h2e9\"><div class=\"t m2b x1c h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">411,1<span class=\"ls2 ws2\"> </span></div></td></tr></table>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w542 h55e\" id=\"_3758edc6-04b7-4360-8a79-a446739804d1\"><tr><td></td><td></td><td class=\"c x703 y2156 w1ae h38c\"><div class=\"t m0 x140 h38b y1687 ff220 fs110 fc3 sc0 ls1a3 ws204\">Invloed op de <span class=\"ls1a4 ws205\">winst<span class=\"ls2 ws2\">-</span></span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td class=\"c x704 y2156 w1ae h38c\"><div class=\"t m0 x18b h38b y1687 ff220 fs110 fc3 sc0 ls1a3 ws204\">Invloed op het eigen </div></td></tr><tr><td></td><td class=\"t m0 x705 h38b y2157 ff220 fs110 fc3 sc0 ls1a2 ws203\">Wijziging in<span class=\"_ _1\"></span> de wis<span class=\"_ _1\"></span>selkoers<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x706 h38b y2157 ff220 fs110 fc3 sc0 ls1a5 ws206\">verliesrekening: verlies (<span class=\"ls2 ws2\">-<span class=\"ls1a6 ws207\">) /</span></span><span class=\"ls2 ws2\"><span class=\"ls1a6 ws207\"> </span></span></td><td class=\"t m0 x707 h38b y2157 ff220 fs110 fc3 sc0 ls1a5 ws206\">vermogen: verlies (<span class=\"ls2 ws2\">-<span class=\"ls1a6 ws207\">) /</span></span><span class=\"ls2 ws2\"><span class=\"ls1a6 ws207\"> </span> </span></td></tr><tr><td></td><td></td><td class=\"c x703 y2156 w1ae h38c\"><div class=\"t m0 x39 h38b y1688 ff220 fs110 fc3 sc0 ls1a3 ws204\">winst (+)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x704 y2156 w1ae h38c\"><div class=\"t m0 x39 h38b y1688 ff220 fs110 fc3 sc0 ls1a3 ws204\">winst (+)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x436 y2158 w1af h38d\"><div class=\"t m0 x42 h38e y168a ff221 fs111 fc8 sc0 ls1a7 ws208\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y215a w543 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x708 y215a w544 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">+10%<span class=\"_ _238\"> </span></div></td><td class=\"c n x709 y215a w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>35,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x70a y215a w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>65,5<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c n x70b y215b w546 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls2 ws2\">-<span class=\"ls1a7 ws208\">10%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x70c y215b w547 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">43,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x70d y215b w547 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">80,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x436 y215c w1af h38d\"><div class=\"t m0 x42 h38e y15ce ff221 fs111 fc8 sc0 ls1a7 ws208\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y215d w543 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x708 y215d w544 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">+10%<span class=\"_ _238\"> </span></div></td><td class=\"c n x709 y215d w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>34,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x70a y215d w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>63,4<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x70e y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls2 ws2\">-<span class=\"ls1a7 ws208\">10%</span> </div></td><td class=\"c x703 y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls1a7 ws208\">42,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x704 y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls1a7 ws208\">77,5<span class=\"ls2 ws2\"> </span></div></td></tr></table>opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an teg<span class=\"_ _1\"></span>enpartijen die niet in st<span class=\"_ _1\"></span>aat zijn om t<span class=\"_ _1\"></span>e betalen of tijdig t<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alen. De beschik<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>bare g<span class=\"_ _1\"></span>eldmiddelen op jaareinde wor<span class=\"_ _1\"></span>den geplaa<span class=\"_ _1\"></span>tst op deposit<span class=\"_ _1\"></span>o\u2019<span class=\"_ _0\"></span>s bij int<span class=\"_ _1\"></span>ernationaal ger<span class=\"_ _1\"></span>enom<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>meerde bank<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span>De maximale blootst<span class=\"_ _1\"></span>elling aan kredie<span class=\"_ _1\"></span>trisico op 31 december 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 726,4 miljoen EUR (2023: 739,1 miljoen EUR). Dit bedrag is sameng<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld uit handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar (466,4 miljoen EUR, toelich<span class=\"_ _1\"></span>ting 16 - Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen), t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>ende leningen (2,4 miljoen EUR inbegrepen in \u201c<span class=\"_ _0\"></span>overige beleggingen en gar<span class=\"_ _0\"></span>anties\u201d), k<span class=\"_ _1\"></span>ortet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen (70,0 miljoen EUR, t<span class=\"_ _1\"></span>oelichting 18 - Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en), af<span class=\"_ _0\"></span>geleide financi\u00eble instrumenten (5,2 miljoen EUR) en g<span class=\"_ _1\"></span>eldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en (182,4 miljoen EUR, toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De maximale blootst<span class=\"_ _1\"></span>elling aan kredie<span class=\"_ _1\"></span>trisico op 31 december voor handels<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en per bedrijfssegmen<span class=\"_ _1\"></span>t bedroeg (t<span class=\"_ _1\"></span>oelichting 16 - Handels- en ov<span class=\"_ _1\"></span>erige v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en):<span class=\"_ _238\"> </span>De ouderdomsbalans v<span class=\"_ _1\"></span>an de handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en op 31 december k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samengev<span class=\"_ _1\"></span>at wor<span class=\"_ _1\"></span>den:<span class=\"_ _238\"> </span>De groep v<span class=\"_ _1\"></span>erwacht da<span class=\"_ _1\"></span>t de verv<span class=\"_ _1\"></span>allen bedr<span class=\"_ _1\"></span>agen, gr<span class=\"_ _1\"></span>otendeels ing<span class=\"_ _1\"></span>edekt door kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering<span class=\"_ _2e\"></span>, nog st<span class=\"_ _1\"></span>eeds inbaar zijn, op basis van een beoor<span class=\"_ _1\"></span>deling van de t<span class=\"_ _1\"></span>e verw<span class=\"_ _1\"></span>achten kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op basis van his<span class=\"_ _1\"></span>torisch bet<span class=\"_ _1\"></span>alingsgedr<span class=\"_ _1\"></span>ag en uitgebr<span class=\"_ _1\"></span>eide analy<span class=\"_ _1\"></span>se van de onderliggende kr<span class=\"_ _1\"></span>edietw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>digheid van de klan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>De beweging v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen tijdens het jaar k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samengev<span class=\"_ _1\"></span>at w<span class=\"_ _1\"></span>orden:<span class=\"_ _238\"> </span>(<span class=\"ls1a8 ws209\">Miljoen</span> <span class=\"ls1a9 ws20a\">EUR)</span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w548 h55f\" id=\"_a6aafb68-6484-4550-8b3d-6ba92d28a264\"><tr><td></td><td></td><td class=\"c x58f y215f w1b2 h392\"><div class=\"t m0 x17b h394 y1694 ff225 fs113 fc3 sc0 ls1a8 ws209\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y215f w1b3 h392\"><div class=\"t m0 x17b h394 y1694 ff225 fs113 fc3 sc0 ls1a8 ws209\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y2160 w1b0 h395\"><div class=\"t m0 x42 h397 y1699 ff228 fs115 fc8 sc0 ls1aa ws20b\">Agro<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2160 w1b2 h395\"><div class=\"t m0 x1c h397 y1699 ff228 fs115 fc8 sc0 ls1ab ws20c\">161,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2160 w1b3 h395\"><div class=\"t m0 x1c h397 y1699 ff228 fs115 fc8 sc0 ls1ab ws20c\">146,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y2161 w1b0 h395\"><div class=\"t m0 x42 h397 y169b ff228 fs115 fc8 sc0 ls1ac ws20d\">Bio<span class=\"ls2 ws2\">-<span class=\"ls1ad ws20e\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2161 w1b2 h395\"><div class=\"t m0 x1a h397 y169b ff228 fs115 fc8 sc0 ls1ab ws20c\">88,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2161 w1b3 h395\"><div class=\"t m0 x1a h397 y169b ff228 fs115 fc8 sc0 ls1ab ws20c\">98,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2162 w549 h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x710 y2162 w54a h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">83,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x711 y2162 w54b h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">87,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2163 w54c h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Machines &amp; Technologies<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x712 y2163 w54b h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">39,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x713 y2163 w54a h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">56,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y2164 w1b0 h395\"><div class=\"t m0 x42 h397 y169f ff228 fs115 fc8 sc0 ls2 ws2\">T-<span class=\"ls1ab ws20c\">Power</span> </div></td><td></td><td class=\"c x58f y2164 w1b2 h395\"><div class=\"t m0 x18 h397 y169f ff228 fs115 fc8 sc0 ls1ad ws20f\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2164 w1b3 h395\"><div class=\"t m0 x18 h397 y169f ff228 fs115 fc8 sc0 ls1ad ws20f\">0,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2165 w54d h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Niet toegewezen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x714 y2165 w54e h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ad ws20f\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x715 y2165 w54f h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ad ws20f\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y2166 w1b0 h395\"><div class=\"t m0 x42 h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59b y2166 w1b1 h395\"><div class=\"t m0 x163 h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y2166 w1b2 h395\"><div class=\"t m0 x1c h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">373,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2166 w1b3 h395\"><div class=\"t m0 x1c h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">389,5<span class=\"ls2 ws2\"> </span></div></td></tr></table>(<span class=\"ls1ae ws210\">Miljoen</span> <span class=\"ls1af ws211\">EUR)</span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w550 h560\" id=\"_003a448b-8197-4a3b-8720-9df725b2c122\"><tr><td></td><td></td><td></td><td class=\"c x716 y2167 w1b7 h39b\"><div class=\"t m0 x2b h39d y16a6 ff22c fs117 fc3 sc0 ls1ae ws210\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x717 y2167 w1b7 h39b\"><div class=\"t m0 x10c h39d y16a6 ff22c fs117 fc3 sc0 ls1ae ws210\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x718 y2169 w551 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">Waarde<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x719 y2169 w551 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">Waarde<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x716 y216a w188 h39e\"><div class=\"t m0 x11 h3a0 y16a9 ff22f fs119 fc3 sc0 ls1b0 ws212\">Brutobedrag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71a y216b w552 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">verminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x717 y216a w1b8 h39e\"><div class=\"t m0 x11 h3a0 y16a9 ff22f fs119 fc3 sc0 ls1b0 ws212\">Brutobedrag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71b y216b w552 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">verminderingen<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y216c w1b5 h33f\"><div class=\"t m0 x42 h3a2 y16af ff231 fs11a fc8 sc0 ls1b2 ws214\">Niet vervallen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216c w188 h33f\"><div class=\"t m0 xca h3a3 y16af ff231 fs11a fc8 sc0 ls1b3 ws215\">316,4<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216c w1b8 h33f\"><div class=\"t m0 x44 h3a2 y16af ff231 fs11a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x717 y216c w1b8 h33f\"><div class=\"t m0 xca h3a2 y16af ff231 fs11a fc8 sc0 ls1b3 ws215\">334,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216c w188 h33f\"><div class=\"t m0 x44 h3a2 y16af ff231 fs11a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1d0 y216d w553 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 0<span class=\"ls2 ws2\">-</span>30 dagen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x71e y216d w504 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">46,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y216d w554 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b3 ws215\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x720 y216d w504 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">39,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x721 y216d w555 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1b3 ws215\">0,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y216e w1b5 h33f\"><div class=\"t m0 x42 h3a2 y16b4 ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 31<span class=\"ls2 ws2\">-</span>120 dagen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216e w188 h33f\"><div class=\"t m0 x1a h3a3 y16b4 ff231 fs11a fc8 sc0 ls1b2 ws214\">8,9<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216e w1b8 h33f\"><div class=\"t m0 x1a h3a2 y16b4 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">0,1</span> </div></td><td class=\"c x717 y216e w1b8 h33f\"><div class=\"t m0 x168 h3a2 y16b4 ff231 fs11a fc8 sc0 ls1b3 ws215\">13,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216e w188 h33f\"><div class=\"t m0 x168 h3a2 y16b4 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">0,2</span> </div></td></tr><tr><td class=\"c x283 y216f w1b5 h3a4\"><div class=\"t m0 x42 h3a2 y16b6 ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 120<span class=\"ls2 ws2\">-</span>365 dagen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216f w188 h3a4\"><div class=\"t m0 x1a h3a3 y16b6 ff231 fs11a fc8 sc0 ls1b2 ws214\">1,8<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216f w1b8 h3a4\"><div class=\"t m0 x1a h3a2 y16b6 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">1,0</span> </div></td><td class=\"c x717 y216f w1b8 h3a4\"><div class=\"t m0 x1f h3a2 y16b6 ff231 fs11a fc8 sc0 ls1b2 ws214\">1,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216f w188 h3a4\"><div class=\"t m0 x168 h3a2 y16b6 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">1,2</span> </div></td></tr><tr><td class=\"c n x1d0 y2170 w556 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x722 y2170 w4fd h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b2 ws214\">3,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y2170 w557 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">2,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x723 y2170 w4fd h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b2 ws214\">5,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x724 y2170 w558 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">2,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w559 h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x725 y1d26 w55a h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x726 y1d26 w55b h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">377,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y1d26 w55c h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws216\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x727 y1d26 w55d h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">393,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x728 y1d26 w55e h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws216\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table>(<span class=\"ls113 ws165\">Miljoen <span class=\"ls1b5 ws217\">EUR)</span></span> <span class=\"_ _1de\"> </span><span class=\"ls113 ws165\">toelichting</span> <table class=\"s w55f h561\" id=\"_9fa17157-625b-43ec-993c-b7c6d4dab70d\"><tr><td></td><td></td><td class=\"c n x729 y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72a y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2174 w561 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72b y2174 w562 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72c y2174 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">3,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2175 w1ba h1c\"><div class=\"t m0 x42 h230 y16c8 ff23a fs7b fc8 sc0 lscc ws10e\">Gebruik van bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2175 w11e h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2175 w1bb h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2176 w1ba h1c\"><div class=\"t m0 x42 h230 y12cd ff23a fs7b fc8 sc0 lscc ws10e\">Terugname van / (geboekte) bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y2176 w125 h1c\"><div class=\"t m0 xe8 h230 y12cd ff23a fs7b fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x566 y2176 w11e h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2176 w1bb h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2177 w564 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 lscc ws10e\">Wijziging in de consolidatiekring<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72d y2177 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x72e y2177 w565 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscb ws10d\">0,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2178 w1ba h1c\"><div class=\"t m0 x42 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">Overige bewegingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2178 w11e h1c\"><div class=\"t m0 x40 h230 y16cc ff23a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x567 y2178 w1bb h1c\"><div class=\"t m0 x18 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w566 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x72f y1d26 w473 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscc ws10e\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x730 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x731 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table>INTERESTRISIC<span class=\"_ _1\"></span>O<span class=\"_ _238\"> </span>Schommelingen in int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tvoe<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen de inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>topbr<span class=\"_ _1\"></span>engst<span class=\"_ _1\"></span>en en -k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten op r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende activa en schulden doen v<span class=\"_ _1\"></span>ari\u00ebren. Bo<span class=\"_ _1\"></span>vendien k<span class=\"_ _1\"></span>unnen dez<span class=\"_ _1\"></span>e schommelingen de mark<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an bepaalde financi\u00eble activa, schulden en ins<span class=\"_ _1\"></span>trumenten be\u00efn<span class=\"_ _1\"></span>vloeden.<span class=\"_ _238\"> </span>Op rapport<span class=\"_ _1\"></span>eringsdatum w<span class=\"_ _1\"></span>aren de r<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>tedr<span class=\"_ _1\"></span>agende financi\u00eble ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep de volgende:<span class=\"_ _238\"> </span>De financi\u00eble schulden met een variabele r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>oet hebben betr<span class=\"_ _1\"></span>ekking op de langlopende kredietf<span class=\"_ _1\"></span>acilit<span class=\"_ _1\"></span>eit van T<span class=\"_ _6\"></span>-Po<span class=\"_ _1\"></span>wer n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. De daling in verg<span class=\"_ _1\"></span>elijking met vorig jaar k<span class=\"_ _1\"></span>an verklaar<span class=\"_ _1\"></span>d w<span class=\"_ _1\"></span>orden door de jaarlijkse k<span class=\"_ _1\"></span>apitaalaflossing<span class=\"_ _1\"></span>en (25,7 miljoen EUR). Het nog openst<span class=\"_ _1\"></span>aand saldo v<span class=\"_ _1\"></span>an de T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v langlopende kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 38,6 miljoen EUR op 31 december 2024 (2023: 64,3 miljoen EUR). Ongev<span class=\"_ _1\"></span>eer 80% van de lening is ing<span class=\"_ _1\"></span>edekt door middel van een r<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s (de EURIBOR wer<span class=\"_ _1\"></span>d vas<span class=\"_ _1\"></span>tge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>et aan 5,6% per jaar). Bew<span class=\"_ _1\"></span>egingen in de r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>ouden bijgev<span class=\"_ _1\"></span>olg geen significan<span class=\"_ _1\"></span>te impact hebben op de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oom of het r<span class=\"_ _1\"></span>esultaa<span class=\"_ _1\"></span>t v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span>LIQUIDITEITSRISICO<span class=\"_ _238\"> </span>Liquiditeitsrisico is het risic<span class=\"_ _1\"></span>o dat een en<span class=\"_ _1\"></span>titeit niet v<span class=\"_ _1\"></span>oldoende middelen heeft om op elk moment aan haar financi\u00eble verplich<span class=\"_ _1\"></span>tingen t<span class=\"_ _1\"></span>e voldoen. Indien niet aan de financi\u00eble v<span class=\"_ _1\"></span>erplich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den voldaan, k<span class=\"_ _1\"></span>an dit leiden tot hog<span class=\"_ _1\"></span>ere k<span class=\"_ _0\"></span>osten en t<span class=\"_ _1\"></span>ot een blootstelling aan een reput<span class=\"_ _1\"></span>atierisic<span class=\"_ _1\"></span>o.<span class=\"_ _238\"> </span>Het liquiditeitsrisic<span class=\"_ _1\"></span>o van de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>dt beheer<span class=\"_ _1\"></span>d door de \u201c<span class=\"_ _0\"></span>corpora<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>easury<span class=\"_ _2e\"></span>\u201d af<span class=\"_ _0\"></span>deling van de groep, die de e<span class=\"_ _1\"></span>volutie v<span class=\"_ _1\"></span>an de actuele kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oompositie van de gr<span class=\"_ _1\"></span>oep opv<span class=\"_ _1\"></span>olgt en op basis v<span class=\"_ _1\"></span>an input van doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen k<span class=\"_ _0\"></span>orte- en langet<span class=\"_ _1\"></span>ermijnv<span class=\"_ _1\"></span>ooruitzicht<span class=\"_ _1\"></span>en opmaakt om de finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ci\u00eble middelen te k<span class=\"_ _1\"></span>unnen afs<span class=\"_ _1\"></span>temmen me<span class=\"_ _1\"></span>t de voor<span class=\"_ _1\"></span>opges<span class=\"_ _1\"></span>telde noden. Ov<span class=\"_ _1\"></span>ertollige g<span class=\"_ _1\"></span>eldmiddelen wor<span class=\"_ _1\"></span>den belegd in deposito\u2019<span class=\"_ _6\"></span>s met aangepaste loop<span class=\"_ _1\"></span>tijden z<span class=\"_ _1\"></span>odat de liquiditeit v<span class=\"_ _1\"></span>oldoende is om aan de verplichting<span class=\"_ _1\"></span>en op vervalda<span class=\"_ _1\"></span>tum te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>eneinde het liquiditeitsrisico t<span class=\"_ _1\"></span>e beperk<span class=\"_ _1\"></span>en, hee<span class=\"_ _1\"></span>ft de groep de v<span class=\"_ _1\"></span>olgende acties ondernomen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>een fact<span class=\"_ _1\"></span>oringpr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma die eind 2009 wer<span class=\"_ _1\"></span>d opgez<span class=\"_ _0\"></span>et en in de loop van 2015 wer<span class=\"_ _1\"></span>d opgeschort.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>een Belgisch progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>an handelspapier voor een ma<span class=\"_ _1\"></span>ximaal bedr<span class=\"_ _1\"></span>ag van 200,0 miljoen EUR (die z<span class=\"_ _1\"></span>owel per 31 december 2024 als per 31 december 2023 niet w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d gebruikt).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">toege<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egde bila<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ale ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten me<span class=\"_ _1\"></span>t vier kredietins<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en voor een t<span class=\"_ _1\"></span>otaalbedr<span class=\"_ _1\"></span>ag </span>van 250,0 miljoen EUR (w<span class=\"_ _1\"></span>aarvan een deel opge<span class=\"_ _1\"></span>vr<span class=\"_ _1\"></span>aagd k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den in USD) tot juli 2027. Dez<span class=\"_ _1\"></span>e toeg<span class=\"_ _1\"></span>ez<span class=\"_ _0\"></span>egde bilater<span class=\"_ _1\"></span>ale ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en geen financi\u00eble c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>enant<span class=\"_ _1\"></span>en en<span class=\"_ _238\"> </span>(<span class=\"ls1b6 ws218\">Miljoen <span class=\"ls1b7 ws219\">EUR)</span></span><span class=\"fc9\"> </span>toelichting<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w567 h562\" id=\"_2b6da4fb-1283-46c9-a08f-d01ce12f7e1a\"><tr><td></td><td></td><td class=\"c x732 y2179 w1be h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2179 w1bf h3ac\"><div class=\"t m0 x17b h3ae y11a6 ff23e fs11e fc3 sc0 ls1b6 ws218\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x454 y217a w1bc h3af\"><div class=\"t m0 xcc h3b1 y16d6 ff241 fs120 fc8 sc0 ls1b8 ws21a\">Vastrentende financi\u00eble instrumenten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x733 y217c w568 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"_ _238\"> </span></div></td><td class=\"c n x734 y217c w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x735 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">58,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x736 y217c w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">47,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217d w56a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">kortetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217d w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y217d w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x738 y217d w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y217e w56c h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Langetermijninvesteringen<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y217e w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"_ _238\"> </span></div></td><td class=\"c n x739 y217e w4ff h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x73a y217e w56b h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">70,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x454 y217f w1bc h3af\"><div class=\"t m0 xcc h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y217f w1bd h3af\"><div class=\"t m0 xec h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y217f w1be h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">215,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y217f w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16a9 ff242 fs120 fc8 sc0 ls1b9 ws21b\">169,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x73c h3b1 y2180 ff241 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble instrumenten met een variabele rentevoet<span class=\"ls2 ws2\"> <span class=\"_ _f0\"> </span> <span class=\"_ _2e\"></span> <span class=\"_ _9b\"> </span>  <span class=\"_ _121\"> </span>  </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x454 y2181 w1bc h3af\"><div class=\"t m0 xcc h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">Geldmiddelen en kasequivalenten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x73b y2181 w1bd h3af\"><div class=\"t m0 xec h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">18<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x732 y2181 w1be h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">124,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x458 y2181 w1c0 h3af\"><div class=\"t m0 x1c h3b2 y16de ff242 fs120 fc8 sc0 ls1b9 ws21b\">129,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x733 y2182 w56d h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x737 y2182 w55a h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x700 y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">41,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x73d y2182 w3d8 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">67,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x733 y1d26 w56e h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">Kortetermijnschulden bij kredietinstellingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x73e y1d26 w569 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1b9 ws21b\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x73f y1d26 w56f h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x740 y1d26 w570 h50d\"><div class=\"t m0 x1c9 h3b2 y217b ff242 fs120 fc8 sc0 ls1ba ws21c\">0,1<span class=\"_ _238\"> </span></div></td></tr></table>verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eren een maximale fle<span class=\"_ _1\"></span>xibiliteit voor de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillende activiteit<span class=\"_ _1\"></span>en. Geen enk<span class=\"_ _1\"></span>ele v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietlijnen wer<span class=\"_ _1\"></span>d gebruik<span class=\"_ _1\"></span>t per 31 december 2024.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">niet<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>oegez<span class=\"_ _0\"></span>egde kredietlijnen voor 50,5 miljoen EUR e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>clusie<span class=\"_ _1\"></span>f bankgar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties of 62,5 </span>miljoen EUR inclusief bankg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties (bedrijf<span class=\"_ _1\"></span>ssegment Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">twee kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>den in 2024 opgenomen, w<span class=\"_ _1\"></span>aarvan \u00e9\u00e9n v<span class=\"_ _1\"></span>an 35,0 miljoen </span>EUR en \u00e9\u00e9n van 30,0 miljoen EUR en beide met een loop<span class=\"_ _1\"></span>tijd van 7 jaar (v<span class=\"_ _1\"></span>ervaldatum in september en nov<span class=\"_ _1\"></span>ember 2031). Op 31 december 2024 bedr<span class=\"_ _1\"></span>agen de uits<span class=\"_ _1\"></span>taande bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en respectiev<span class=\"_ _1\"></span>elijk 35,0 miljoen EUR en 30,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e leningen be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten g<span class=\"_ _1\"></span>een finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ci\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">twee kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en opgenomen in 2022, beide voor 30,0 miljoen EUR, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>tijd van 5 jaar (f<span class=\"_ _1\"></span>ebruari 2027) en 7 jaar (april 2029). Op 31 december 2024 bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en de uitst<span class=\"_ _1\"></span>aande bedrag<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>espectievelijk 14,9 miljoen EUR en 19,3 miljoen EUR. Dez<span class=\"_ _0\"></span>e leningen beva<span class=\"_ _1\"></span>tten g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de con<span class=\"_ _1\"></span>tractuele v<span class=\"_ _1\"></span>ervaldag<span class=\"_ _1\"></span>en van de financi\u00eble schulden w<span class=\"_ _1\"></span>eer<span class=\"_ _6\"></span>, inclu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>sief int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tbet<span class=\"_ _1\"></span>alingen:<span class=\"_ _238\"> </span>(<span class=\"ls1bb ws21d\">Miljoen <span class=\"ls1bc ws21e\">EUR)</span></span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w571 h563\" id=\"_51376a94-bc06-4600-8dbe-c67fbc3da3e1\"><tr><td></td><td></td><td></td><td></td><td class=\"c x741 y2183 w1c4 h339\"><div class=\"t m0 x1ad h3b6 y5a5 ff244 fs121 fc3 sc0 ls1bb ws21d\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff245 fs122\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x742 h3b8 y2184 ff246 fs123 fc3 sc0 ls1bd ws21f\">Boekwaarde<span class=\"ls2 ws2\"> </span></td><td class=\"c x743 y2185 w572 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1be ws220\">Contractuele<span class=\"_ _238\"> </span></div></td><td class=\"c n x581 y2186 w573 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\">&lt; 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x744 y2186 w574 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\"><span class=\"ls2 ws2\">1-</span>5 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x745 y2186 w573 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\">&gt; 5 jaar<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x746 y2187 w575 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bf ws221\">kasstromen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h3bb y2188 ff248 fs124 fc8 sc0 ls1c0 ws222\">Niet<span class=\"ls2 ws2\">-<span class=\"ls1c1 ws223\">afgeleide financi\u00eble schulden</span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2189 w1c2 h3bd\"><div class=\"t m0 x42 h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">Obligatie met vervaldatum 15 juli 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2189 w1c6 h3bd\"><div class=\"t m0 x2f h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">58,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x747 y2189 w1c7 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x748 y2189 w1c8 h3bd\"><div class=\"t m0 x2e h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x749 y2189 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x74a y2189 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y218a w1c2 h3be\"><div class=\"t m0 x42 h3bc y16f5 ff249 fs124 fc8 sc0 ls1c0 ws222\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"ls1c1 ws223\">Power nv</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y218a w1c6 h3be\"><div class=\"t m0 x2f h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">38,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x747 y218a w1c7 h3be\"><div class=\"t m0 xeb h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">39,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x748 y218a w1c8 h3be\"><div class=\"t m0 x2e h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">26,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x749 y218a w1c9 h3be\"><div class=\"t m0 xe0 h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">13,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x74a y218a w1c9 h3be\"><div class=\"t m0 xeb h3bc y16f5 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1d0 y218c w576 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">Kredietinstellingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x74b y218c w577 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">106,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x74c y218c w578 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">114,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x74d y218c w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">22,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x74e y218c w463 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">70,<span class=\"_ _1\"></span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x74f y218c w504 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">21,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y218d w57a h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">Leaseschulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x750 y218d w504 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">54,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x751 y218d w57b h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">65,<span class=\"ls2 ws2\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x752 y218d w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">20,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x753 y218d w57c h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">34,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x754 y218d w57d h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws224\">11.<span class=\"_ _1\"></span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y218e w57e h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x755 y218e w55a h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x756 y218e w55b h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x757 y218e w57f h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\"><span class=\"ff249 ls2 ws2\"><span class=\"ff248\">2</span></span>80<span class=\"ls2 ws2\">,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x758 y218e w373 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">12<span class=\"ls2 ws2\">9<span class=\"ls1c0 ws222\">,6<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x759 y218e w580 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">11<span class=\"ls2 ws2\">7<span class=\"_ _2e\"></span><span class=\"ls1c0 ws222\">,7<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x75a y218e w395 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">33,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y218f w1c2 h3bd\"><div class=\"t m0 x42 h3bb y16fa ff248 fs124 fc8 sc0 ls1c2 ws225\">Kortetermijnschulden bij kre<span class=\"_ _1\"></span>dietinstellingen*<span class=\"_ _1\"></span><span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x75b y218f w1c3 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls1c1 ws223\">22<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x741 y218f w1c6 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x747 y218f w1c7 h3bd\"><div class=\"t m0 x15b h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x748 y218f w1c8 h3bd\"><div class=\"t m0 xe0 h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x749 y218f w1c9 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ff249\"> </span></div></td><td class=\"c x74a y218f w1c9 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ff249\"> </span></div></td></tr><tr><td class=\"t m0 x282 h3bb y2190 ff248 fs124 fc8 sc0 ls1c1 ws223\">Afgeleide producten<span class=\"ff249 ls2 ws2\"> <span class=\"_ _83\"> </span><span class=\"ff248\"> </span> <span class=\"_ _f7\"> </span>  <span class=\"_ _74\"> </span>  <span class=\"_ _bc\"> </span>  <span class=\"_ _80\"> </span>  <span class=\"_ _189\"> </span>  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2191 w1c2 h3bd\"><div class=\"t m0 x42 h3bb y16fe ff249 fs124 fc8 sc0 ls1c1 ws223\">Valutaswaps<span class=\"ff248 ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2191 w1c6 h3bd\"><div class=\"t m0 x18a h3bc y16fe ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">0,1 </span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75c y2192 w581 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c4 ws226\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x75d y2192 w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">30,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x75e y2192 w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">30,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x75f y2192 w4ff h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x760 y2192 w582 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2193 w1c2 h339\"><div class=\"t m0 x124 h3bc y1701 ff249 fs124 fc8 sc0 ls1c0 ws222\">Uitstroom<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x747 y2193 w1c7 h339\"><div class=\"t m0 x2f h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">30,2</span> </div></td><td class=\"c x748 y2193 w1c8 h339\"><div class=\"t m0 x11 h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">30,2</span> </div></td><td class=\"c x749 y2193 w1c9 h339\"><div class=\"t m0 xeb h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x74a y2193 w1c9 h339\"><div class=\"t m0 xeb h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y2194 w1c2 h3be\"><div class=\"t m0 x42 h3bc y1703 ff249 fs124 fc8 sc0 ls1c4 ws226\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2194 w1c6 h3be\"><div class=\"t m0 x18a h3bc y1703 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75c y2195 w581 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c4 ws226\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x761 y2195 w4fd h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x762 y2195 w500 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x763 y2195 w4fd h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x764 y2195 w582 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2196 w1c2 h3bd\"><div class=\"t m0 x124 h3bc y1706 ff249 fs124 fc8 sc0 ls1c0 ws222\">Uitstroom<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x747 y2196 w1c7 h3bd\"><div class=\"t m0 xeb h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,8</span> </div></td><td class=\"c x748 y2196 w1c8 h3bd\"><div class=\"t m0 xe0 h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,5</span> </div></td><td class=\"c x749 y2196 w1c9 h3bd\"><div class=\"t m0 xe0 h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">0,3</span> </div></td><td class=\"c x74a y2196 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y2197 w1c2 h3be\"><div class=\"t m0 x42 h3bb y1708 ff248 fs124 fc8 sc0 ls1c1 ws223\">Totaal<span class=\"ff249 ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2197 w1c6 h3be\"><div class=\"t m0 x18a h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">1,1</span><span class=\"ff249\"> </span></div></td><td class=\"c x747 y2197 w1c7 h3be\"><div class=\"t m0 xeb h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">1,1</span><span class=\"ff249\"> </span></div></td><td class=\"c x748 y2197 w1c8 h3be\"><div class=\"t m0 xe0 h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">0,9</span><span class=\"ff249\"> </span></div></td><td class=\"c x749 y2197 w1c9 h3be\"><div class=\"t m0 xe0 h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">0,2</span><span class=\"ff249\"> </span></div></td><td class=\"c x74a y2197 w1c9 h3be\"><div class=\"t m0 x124 h3bb y1708 ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td></tr></table>* Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble instelling, die onmiddellijk opeisbaar zijn<span class=\"_ _238\"> </span>(<span class=\"ls101 ws150\">Miljoen <span class=\"ls1c5 ws227\">EUR)</span></span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w583 h564\" id=\"_14e03a73-ecf7-4e56-8e1b-eac7df2ef180\"><tr><td></td><td></td><td></td><td></td><td class=\"c x765 y2198 w1cd h248\"><div class=\"t m0 x1ad h24b y170f ff24c fsa4 fc3 sc0 ls101 ws150\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x766 h3c3 y2199 ff24d fs126 fc3 sc0 ls1c6 ws228\">Boekwaarde<span class=\"ls2 ws2\"> </span></td><td class=\"c x767 y219b w584 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c7 ws229\">Contractuele<span class=\"_ _238\"> </span></div></td><td class=\"c n x768 y219c w585 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\">&lt; 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x769 y219c w586 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\"><span class=\"ls2 ws2\">1-</span>5 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x76a y219c w585 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\">&gt; 5 jaar<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x76b y219d w587 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c8 ws22a\">kasstromen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d3 y219e w1cb h249\"><div class=\"t m0 x25 h3c6 y11d9 ff24f fsa5 fc8 sc0 ls1c9 ws22b\">Niet<span class=\"ls2 ws2\">-<span class=\"ls102 ws151\">afgeleide financi\u00eble schulden</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d3 y219f w1cb h1c1\"><div class=\"t m0 x25 h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">Obligatie met vervaldatum 15 juli 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y219f w1cf h1c1\"><div class=\"t m0 x2f h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">58,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y219f w1d0 h1c1\"><div class=\"t m0 xeb h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">61,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y219f w1d1 h1c1\"><div class=\"t m0 x140 h3c7 y171b ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y219f w1d2 h1c1\"><div class=\"t m0 x124 h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y219f w1d3 h1c1\"><div class=\"t m0 xec h3c7 y171b ff251 fsa5 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x4ef y21a0 w588 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"ls102 ws151\">Power nv<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x76f y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">64,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x770 y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">67,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x771 y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">28,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x772 y21a0 w475 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">39,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x773 y21a0 w389 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a1 w1cb h249\"><div class=\"t m0 x25 h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21a1 w1cf h249\"><div class=\"t m0 x2f h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">54,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a1 w1d0 h249\"><div class=\"t m0 xeb h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">56,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a1 w1d1 h249\"><div class=\"t m0 x19f h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">17,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a1 w1d2 h249\"><div class=\"t m0 x124 h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">36,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y21a1 w1d3 h249\"><div class=\"t m0 x18a h3c7 y171e ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y21a2 w589 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">Leaseschulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x774 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x775 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">67,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x776 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">20,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x777 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">36,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x778 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">10,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a3 w1cb h248\"><div class=\"t m0 x25 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a3 w1cc h248\"><div class=\"t m0 xeb h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y21a3 w1cf h248\"><div class=\"t m0 x124 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">236,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a3 w1d0 h248\"><div class=\"t m0 x2f h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">253,<span class=\"ls2 ws2\">9</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a3 w1d1 h248\"><div class=\"t m0 x19f h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">67,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a3 w1d2 h248\"><div class=\"t m0 xe0 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">173,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y21a3 w1d3 h248\"><div class=\"t m0 x18b h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a4 w1cb h1c1\"><div class=\"t m0 x25 h3c6 y1297 ff24f fsa5 fc8 sc0 ls1ca ws22c\">Kortetermijnschulden bij kre<span class=\"_ _1\"></span>dietinstellingen*<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a4 w1cc h1c1\"><div class=\"t m0 xeb h3c6 y1297 ff24f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y21a4 w1cf h1c1\"><div class=\"t m0 xeb h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a4 w1d0 h1c1\"><div class=\"t m0 x15b h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a4 w1d1 h1c1\"><div class=\"t m0 x140 h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a4 w1d2 h1c1\"><div class=\"t m0 xec h3c6 y1297 ff24f fsa5 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x76e y21a4 w1d3 h1c1\"><div class=\"t m0 xec h3c6 y1297 ff24f fsa5 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x5d3 y21a5 w1cb h249\"><div class=\"t m0 x25 h3c6 y1725 ff24f fsa5 fc8 sc0 ls102 ws151\">Afgeleide producten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y21a6 w58a h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x77a y21a6 w58b h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x77b y1fea w58c h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1cc ws22e\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x77c y1fea w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">12,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x77d y1fea w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">12,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x77e y1fea w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x77f y1fea w389 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x77b y21a7 w58d h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Uitstroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x780 y21a7 w58e h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls102 ws151\">12,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x781 y21a7 w58f h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls102 ws151\">12,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x782 y21a7 w389 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x783 y21a7 w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a8 w1cb h248\"><div class=\"t m0 x25 h3c7 y172a ff251 fsa5 fc8 sc0 ls1cc ws22e\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21a8 w1cf h248\"><div class=\"t m0 x18a h3c7 y172a ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws22b\">2,0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x77b y21a9 w58c h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1cc ws22e\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x784 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x785 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">1,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x786 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x787 y21a9 w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x77b y21aa w58d h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Uitstroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x788 y21aa w590 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>4,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x789 y21aa w591 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x78a y21aa w591 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x78b y21aa w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21ab w1cb h249\"><div class=\"t m0 x25 h3c6 y172e ff24f fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21ab w1cf h249\"><div class=\"t m0 x18a h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">2,1</span> </div></td><td class=\"c x76c y21ab w1d0 h249\"><div class=\"t m0 xeb h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">2,2</span> </div></td><td class=\"c x5cd y21ab w1d1 h249\"><div class=\"t m0 x16b h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">1,3</span> </div></td><td class=\"c x76d y21ab w1d2 h249\"><div class=\"t m0 x18b h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">0,9</span> </div></td><td class=\"c x76e y21ab w1d3 h249\"><div class=\"t m0 x18a h3c6 y172e ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr></table>* Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble instelling, die onmiddellijk opeisbaar zijn.<span class=\"_ _238\"> </span>SCHA<span class=\"_ _6\"></span>T<span class=\"_ _2e\"></span>TING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN DE RE\u00cbLE W<span class=\"_ _1\"></span>AARDE<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>AN<span class=\"_ _1\"></span> FINANCI\u00cbLE ACTIV<span class=\"_ _0\"></span>A EN SCHULDEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an niet<span class=\"_ _0\"></span>-af<span class=\"_ _1\"></span>geleide financi\u00eble schulden wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end op basis van de huidige waar<span class=\"_ _1\"></span>de van t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige kapit<span class=\"_ _1\"></span>aal en int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen, die geactualiseer<span class=\"_ _1\"></span>d wer<span class=\"_ _1\"></span>den aan de marktren<span class=\"_ _1\"></span>te. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e zijn gebaseer<span class=\"_ _1\"></span>d op marktinf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie afkomstig v<span class=\"_ _1\"></span>an betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e financi\u00eble inf<span class=\"_ _1\"></span>ormatiev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schaff<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende schulden behoort hierdoor tot niveau 2 binnen de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>dehi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie. De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de financi\u00eble schulden op meer dan \u00e9\u00e9n jaar met een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet, gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan hun af<span class=\"_ _0\"></span>geschreven k<span class=\"_ _0\"></span>ostprijs per 31 december<span class=\"_ _6\"></span>, is als volgt:<span class=\"_ _238\"> </span>De notering v<span class=\"_ _1\"></span>an de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, me<span class=\"_ _1\"></span>t een looptijd van 10 jaar (de \u201c2025 oblig<span class=\"_ _1\"></span>a<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ties\u201d) bedroeg 100,0% per 31 december 2024 (2023: 98,9%) en w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d opgenomen in financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende financi\u00eble activa en schulden benader<span class=\"_ _1\"></span>en hun boekwaar<span class=\"_ _1\"></span>de:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Overige beleggingen<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Handels- en overig<span class=\"_ _1\"></span>e schulden<span class=\"_ _238\"> </span></span>(<span class=\"ls1cd ws22f\">Miljoen <span class=\"ls1ce ws230\">EUR)</span></span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w592 h566\" id=\"_405c9f8a-3e97-4832-9640-42fd77e81616\"><tr><td></td><td></td><td></td><td class=\"c x78c y21ac w1d7 h3c9\"><div class=\"t m2c x115 h3cb y1747 ff254 fs128 fc3 sc0 ls1cd ws22f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x78d y21ac w1d8 h3c9\"><div class=\"t m2c x115 h3cb y1747 ff254 fs128 fc3 sc0 ls1cd ws22f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x78c y21ad w1d9 h3cc\"><div class=\"t m2d x11f h3ce y174a ff257 fs12a fc3 sc0 ls1cf ws231\">Boekwaarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78e y21ad w1da h3cc\"><div class=\"t m2d x19a h3ce y174a ff257 fs12a fc3 sc0 ls1d0 ws232\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78d y21ad w1da h3cc\"><div class=\"t m2d x11f h3ce y174a ff257 fs12a fc3 sc0 ls1cf ws231\">Boekwaarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78f y21ad w1d9 h3cc\"><div class=\"t m2d x19a h3ce y174a ff257 fs12a fc3 sc0 ls1d0 ws232\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y21ae w1d5 h3cc\"><div class=\"t m2c x42 h3d1 ye1c ff25a fs12b fc8 sc0 ls1d1 ws233\">Financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x495 y21af w1d5 h3c9\"><div class=\"t m2c x42 h3d0 y1751 ff259 fs12b fc8 sc0 ls1d1 ws233\">Leasingschulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x790 y21af w1d6 h3c9\"><div class=\"t m2c xeb h3d0 y1751 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21af w1d9 h3c9\"><div class=\"t m2c x15b h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">35,0</span> </div></td><td class=\"c x78e y21af w1d9 h3c9\"><div class=\"t m2c x15b h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\"></span><span class=\"ls1d1 ws233\">32</span>,8 </div></td><td class=\"c x78d y21af w1d9 h3c9\"><div class=\"t m2c xec h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">40,1</span> </div></td><td class=\"c x78f y21af w1d9 h3c9\"><div class=\"t m2c xec h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">30,7</span> </div></td></tr><tr><td class=\"c x495 y21b0 w1d5 h3d2\"><div class=\"t m2c x42 h3d0 y1753 ff259 fs12b fc8 sc0 ls1d1 ws233\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x790 y21b0 w1d6 h3d2\"><div class=\"t m2c xeb h3d0 y1753 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21b0 w1d9 h3d2\"><div class=\"t m2c x15b h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-86,2 </div></td><td class=\"c x78e y21b0 w1d9 h3d2\"><div class=\"t m2c x15b h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1\"></span><span class=\"ls1d1\">85,</span>1 </div></td><td class=\"c x78d y21b0 w1d9 h3d2\"><div class=\"t m2c xec h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">37,9</span> </div></td><td class=\"c x78f y21b0 w1d9 h3d2\"><div class=\"t m2c xec h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">35,7</span> </div></td></tr><tr><td class=\"c x495 y21b1 w1d5 h3cc\"><div class=\"t m2c x42 h3d0 y1755 ff259 fs12b fc8 sc0 ls1d1 ws2\">Obligaties (met vervaldatum in 2025)<span class=\"ls2\"> </span></div></td><td class=\"c x790 y21b1 w1d6 h3cc\"><div class=\"t m2c xeb h3d0 y1755 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21b1 w1d9 h3cc\"><div class=\"t m2c x1c h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x78e y21b1 w1d9 h3cc\"><div class=\"t m2c x1c h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x78d y21b1 w1d9 h3cc\"><div class=\"t m2c xec h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">58,8</span> </div></td><td class=\"c x78f y21b1 w1d9 h3cc\"><div class=\"t m2c xec h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">57,3<span class=\"_ _238\"> </span></span></div></td></tr></table>RE\u00cbLE W<span class=\"_ _0\"></span>AARDE V<span class=\"_ _0\"></span>AN AFGELEIDE FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de boekwaar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de in de balans en op volgende wijz<span class=\"_ _0\"></span>e voorges<span class=\"_ _1\"></span>teld in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie:<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deelnemers op de w<span class=\"_ _1\"></span>aarderingsda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>aluta t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _0\"></span>acten wordt ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end als de verdiscont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de waar<span class=\"_ _1\"></span>de van het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de contr<span class=\"_ _0\"></span>actwaarde en de huidige t<span class=\"_ _1\"></span>ermijnk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De volgende t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an alle uitst<span class=\"_ _1\"></span>aande af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instru<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menten op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>actueel bedrag g<span class=\"_ _1\"></span>eeft he<span class=\"_ _1\"></span>t volume weer v<span class=\"_ _1\"></span>an de op balansdatum uits<span class=\"_ _1\"></span>taande a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide product<span class=\"_ _1\"></span>en en vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t als dusdanig niet het risic<span class=\"_ _1\"></span>o v<span class=\"_ _1\"></span>an de groep a<span class=\"_ _1\"></span>fkomstig v<span class=\"_ _1\"></span>an derg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties.<span class=\"_ _238\"> </span>(<span class=\"ls1d3 ws235\">Miljoen <span class=\"ls1d4 ws236\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w593 h567\" id=\"_94c3dcbf-f5cd-44e7-b416-ae9250c59cce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x791 y21b2 w1dc h3d6\"><div class=\"t m0 x159 h3d8 y175a ff25d fs12d fc3 sc0 ls1d3 ws235\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff25e fs12e\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x791 y21b3 w1dd h1b0\"><div class=\"t m0 x115 h3da y175d ff260 fs130 fc3 sc0 ls1d5 ws237\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x792 y21b3 w1de h1b0\"><div class=\"t m0 x23 h3da y175d ff260 fs130 fc3 sc0 ls1d6 ws238\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x795 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op ten </td><td></td><td class=\"t m0 x796 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x797 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d7 ws239\">Vlottende </td><td class=\"t m0 x798 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d8 ws23a\">Vaste </td><td class=\"t m0 x799 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">hoogste </td><td></td><td class=\"t m0 x796 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x791 y21b4 w1df h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79a y21b4 w1e0 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 x10 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xe0 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x792 y21b4 w1df h3db\"><div class=\"t m0 xea h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79b y21b4 w1e0 h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79c y21b4 w1df h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79d y21b4 w1e1 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21b8 w594 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x79e y21b8 w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">0,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x79f y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a0 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a1 y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a2 y21b8 w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7a3 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a4 y21b8 w531 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a5 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y21b9 w1db h3d6\"><div class=\"t m0 x42 h3dc y1765 ff261 fs131 fc8 sc0 ls1d8 ws23a\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79a y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x793 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,8</span> </div></td><td class=\"c x794 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,2</span> </div></td><td class=\"c x792 y21b9 w1df h3d6\"><div class=\"t m0 x18a h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79b y21b9 w1e2 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\">1,0 </span> </div></td><td class=\"c x79c y21b9 w1e3 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x79d y21b9 w1e1 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,0</span> </div></td></tr><tr><td class=\"c x464 y21ba w598 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d7 ws239\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a6 y21bb w599 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">4,<span class=\"ls2 ws2\">1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x7a7 y21bb w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a8 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7a9 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7aa y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7ab y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ac y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7ad y21bb w40f h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y21bc w59a h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1db ws23d\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x45f y21bd w1db h1b0\"><div class=\"t m0 x42 h3dd y176b ff262 fs131 fc8 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">4,1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79a y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">1,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\"></span><span class=\"ls1d9 ws23b\">6,</span>2 </div></td><td class=\"c x794 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,7</span> </div></td><td class=\"c x792 y21bd w1df h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79b y21bd w1e2 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,1</span> </div></td><td class=\"c x79c y21bd w1e3 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,8</span> </div></td><td class=\"c x79d y21bd w1e1 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ws23e\"></span><span class=\"ws23e\">2,</span>8 </div></td></tr></table>(<span class=\"ls1dc ws23f\">Miljoen <span class=\"ls1dd ws240\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w59b h568\" id=\"_403961c1-e447-44a8-a52b-3ff518516e8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x7ae y21be w1e5 h377\"><div class=\"t m0 x159 h3e1 y176f ff265 fs132 fc3 sc0 ls1dc ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7ae y21bf w1e6 h3e2\"><div class=\"t m0 x115 h3e3 y1771 ff266 fs133 fc3 sc0 ls1de ws241\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x7af y21bf w1e7 h3e2\"><div class=\"t m0 x1b4 h3e3 y1771 ff266 fs133 fc3 sc0 ls1df ws242\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7b2 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op ten </td><td></td><td class=\"t m0 x7b3 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b4 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e0 ws243\">Vlottende </td><td class=\"t m0 x7b5 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e1 ws244\">Vaste </td><td class=\"t m0 x7b6 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">hoogste </td><td></td><td class=\"t m0 x7b3 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x7ae y21c0 w1e8 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b7 y21c0 w1e9 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 x10 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xe0 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7af y21c0 w1e9 h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b8 y21c0 w1ea h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b9 y21c0 w1eb h3e4\"><div class=\"t m0 xea h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7ba y21c0 w1ec h3e4\"><div class=\"t m0 x16b h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21c4 w59c h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bb y21c4 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,0<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7bc y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bd y21c4 w597 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7be y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bf y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c0 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c1 y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c2 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1cc y21c5 w1e4 h377\"><div class=\"t m0 xcc h3e5 y1779 ff267 fs134 fc8 sc0 ls1e1 ws244\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b7 y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7b0 y21c5 w1e9 h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">1,2</span> </div></td><td class=\"c x7b1 y21c5 w1ea h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">0,8</span> </div></td><td class=\"c x7af y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b8 y21c5 w1ed h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e2 ws245\">2,0 </span> </div></td><td class=\"c x7b9 y21c5 w1e9 h377\"><div class=\"t m0 x18a h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7ba y21c5 w1ec h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">2,0</span> </div></td></tr><tr><td class=\"c x1e4 y21c6 w59f h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e0 ws243\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c3 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">2,9<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c4 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c5 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c6 y21c7 w5a1 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c7 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c8 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c9 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ca y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1e4 y21c8 w5a2 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e4 ws247\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1cc y21c9 w1e4 h37c\"><div class=\"t m0 xcc h3e6 y177f ff268 fs134 fc8 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws248\">3,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b7 y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,1</span> </div></td><td class=\"c x7b1 y21c9 w1ea h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws248\">3,4</span> </div></td><td class=\"c x7af y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b8 y21c9 w1ed h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">2,1</span> </div></td><td class=\"c x7b9 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">4,1</span> </div></td><td class=\"c x7ba y21c9 w1ec h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,2</span> </div></td></tr></table>(<span class=\"ls1e5 ws249\">Miljoen <span class=\"ls1e6 ws24a\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a3 h569\" id=\"_104b6990-7cf4-4e6c-b26a-5c434384ea4b\"><tr><td></td><td></td><td class=\"c x7cb y21ca w1ef h2d3\"><div class=\"t m2e xf2 h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y21ca w1ef h2d3\"><div class=\"t m2e x10c h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7cc y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cd y21cd w1f1 h3eb\"><div class=\"t m30 x140 h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ce y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cf y21cd w1f3 h3eb\"><div class=\"t m30 x19c h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7d0 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d1 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x42c y21cf w1ee h2d9\"><div class=\"t m31 x42 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21cf w1f0 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">30,1 <span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21cf w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21cf w1f2 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws2\">12,6 <span class=\"ls2\"> </span></div></td><td class=\"c x7cf y21cf w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y21d0 w1ee h2d9\"><div class=\"t m31 x42 h3ef y178f ff26f fs139 fc8 sc0 ls1e9 ws24d\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d0 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x7cd y21d0 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d0 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,1 </span> </div></td><td class=\"c x7cf y21d0 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,0 </span> </div></td></tr><tr><td class=\"c x42c y21d1 w1ee h2d9\"><div class=\"t m31 x42 h3ef y1791 ff26f fs139 fc8 sc0 ls1e8 ws24c\">Termijncontracten voor elektriciteit en gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d1 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d1 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,8 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d1 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d1 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">4,1 </span> </div></td></tr><tr><td class=\"c x42c y21d2 w1ee h2d9\"><div class=\"t m31 x42 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d2 w1f0 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">29,1 <span class=\"ff273 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d2 w1f1 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">2,8 </span><span class=\"ff273\"> </span></div></td><td class=\"c x42a y21d2 w1f2 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">10,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d2 w1f3 h2d9\"><div class=\"t m31 x1a h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">6,2</span><span class=\"ls1e8 ws24c\"> </span> </div></td></tr></table>De tot<span class=\"_ _1\"></span>ale re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en per 31 december 2024 bedraag<span class=\"_ _1\"></span>t -2,8 miljoen EUR (2023: -6,2 miljoen EUR) en om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s bij T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, met vervalda<span class=\"_ _1\"></span>tum over de periode 2025-2026<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s, met verv<span class=\"_ _1\"></span>aldatum in januari 2025<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de aank<span class=\"_ _0\"></span>oop van elektriciteit, me<span class=\"_ _1\"></span>t vervalda<span class=\"_ _1\"></span>tum in juni 2026 (-6,9 </span>miljoen EUR), dewelk<span class=\"_ _0\"></span>e gedeeltelijk wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een t<span class=\"_ _1\"></span>ermijncon<span class=\"_ _1\"></span>tract v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit met g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>den, met v<span class=\"_ _1\"></span>ervaldatum in juni 2026 (+5,2 miljoen EUR). Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s<span class=\"_ _238\"> </span>De openst<span class=\"_ _1\"></span>aande inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v (die de 6 maand EURIBOR vas<span class=\"_ _1\"></span>tz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e aan 5,6% op jaarbasis voor 80% v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande lening met verv<span class=\"_ _1\"></span>aldatums tot 2026) w<span class=\"_ _1\"></span>erden, in o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenst<span class=\"_ _1\"></span>emming met de ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an IFRS 9, als k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkend ins<span class=\"_ _1\"></span>trument aang<span class=\"_ _1\"></span>emerkt per 31 december 2024. Het eff<span class=\"_ _0\"></span>ectieve gedeelte v<span class=\"_ _1\"></span>an de wijziging in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt bijgev<span class=\"_ _1\"></span>olg opgenomen in de indekkingsreserv<span class=\"_ _1\"></span>es voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -1,2 miljoen EUR (Niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en). De berek<span class=\"_ _0\"></span>ening van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten behoort t<span class=\"_ _1\"></span>ot niveau 2 binnen de re\u00eble w<span class=\"_ _1\"></span>aarde hi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>alutasw<span class=\"_ _1\"></span>aps<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de onderliggende contr<span class=\"_ _0\"></span>actwaarden weer v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en per munt<span class=\"_ _1\"></span>eenheid (verk<span class=\"_ _0\"></span>oop van vreemde mun<span class=\"_ _1\"></span>ten) op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>ermijncontr<span class=\"_ _1\"></span>acten v<span class=\"_ _1\"></span>oor elektriciteit en g<span class=\"_ _1\"></span>as<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft het gr<span class=\"_ _1\"></span>ootst<span class=\"_ _1\"></span>e deel van de P<span class=\"_ _1\"></span>VC/Chloor<span class=\"_ _1\"></span>-Alk<span class=\"_ _1\"></span>ali activiteit<span class=\"_ _1\"></span>en verk<span class=\"_ _0\"></span>ocht in het der<span class=\"_ _1\"></span>de kwart<span class=\"_ _1\"></span>aal van 2011. He<span class=\"_ _1\"></span>t aank<span class=\"_ _1\"></span>oopcon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor elektricit<span class=\"_ _1\"></span>eit, verbonden me<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eit, maakte g<span class=\"_ _1\"></span>een deel uit van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ooptransactie, en bijg<span class=\"_ _1\"></span>evolg hee<span class=\"_ _1\"></span>ft de groep sinds de v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oop nog st<span class=\"_ _1\"></span>eeds een aank<span class=\"_ _1\"></span>oopv<span class=\"_ _1\"></span>erplichting. Aange<span class=\"_ _1\"></span>zien de gr<span class=\"_ _1\"></span>oep de elektriciteit nie<span class=\"_ _1\"></span>t langer nodig heeft voor eig<span class=\"_ _1\"></span>en gebruik, dien<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e de elektriciteit t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open op de markt tot het einde v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. Aangezien de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>ameter<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije mark<span class=\"_ _1\"></span>t, wer<span class=\"_ _1\"></span>d het aank<span class=\"_ _0\"></span>oopcontract v<span class=\"_ _1\"></span>oor elektriciteit (\u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d - Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ower Agr<span class=\"_ _1\"></span>eemen<span class=\"_ _1\"></span>t), waarvoor de vrijst<span class=\"_ _1\"></span>elling voor eigen g<span class=\"_ _1\"></span>ebruik (\u201c<span class=\"_ _1\"></span>own use e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>emption\u201d) onder IFR<span class=\"_ _1\"></span>S 9 niet lang<span class=\"_ _1\"></span>er van t<span class=\"_ _1\"></span>oepassing was, ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>olgens Niv<span class=\"_ _1\"></span>eau 3. De waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t contr<span class=\"_ _0\"></span>act is enerzijds afhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige v<span class=\"_ _1\"></span>erschil tussen de mark<span class=\"_ _1\"></span>tprijz<span class=\"_ _1\"></span>en voor elektricit<span class=\"_ _1\"></span>eit en de produc<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _0\"></span>en voor gas (de z<span class=\"_ _1\"></span>ogenaamde \u201c<span class=\"_ _1\"></span>spark spr<span class=\"_ _1\"></span>ead\u201d) en anderzijds van de prijs<span class=\"_ _1\"></span>vola<span class=\"_ _1\"></span>tiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de contr<span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>-optimalisatie per uur ge\u00ebv<span class=\"_ _1\"></span>alueerd w<span class=\"_ _1\"></span>ordt. De gebruikt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige \u201cbase load\u201d prijz<span class=\"_ _1\"></span>en zijn berek<span class=\"_ _0\"></span>end door gebruik te mak<span class=\"_ _0\"></span>en van het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>TTF Gas Y<span class=\"_ _0\"></span>early<span class=\"_ _2e\"></span>\u201d termijnprijz<span class=\"_ _0\"></span>en in 2024 en het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201cEnde<span class=\"_ _1\"></span>x B Baseload Y<span class=\"_ _0\"></span>early\u201d termijnprijzen in 2024 voor elektricit<span class=\"_ _1\"></span>eit voor Belgi\u00eb. Het t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige optimalisatie-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect per uur wer<span class=\"_ _1\"></span>d bepaald (<span class=\"ls1eb ws24f\">Miljoen <span class=\"ls1ec ws250\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a6 h56a\" id=\"_24f874e0-0d94-4337-a9b4-63cb49e5bf7a\"><tr><td></td><td class=\"c x7d2 y21d3 w1f6 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7d3 y21d3 w1f7 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x7d4 y21d5 w3e7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d5 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td><td class=\"c x7d6 y21d5 w5a7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d7 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x7d8 y21d7 w4be h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d9 y21d7 w2fd h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c n x57c y21d8 w5a8 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">GBP<span class=\"_ _238\"> </span></div></td><td class=\"c n x7da y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7db y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dc y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dd y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21d9 w5ab h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x7de y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">17,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7df y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">16,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e0 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e1 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21da w40c h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1f0 ws254\">JPY<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e2 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">693,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e3 y21da w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e4 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">658,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e5 y21da w5ac h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x562 y21db w1f5 h3a4\"><div class=\"t m0 x42 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21db w1f9 h3a4\"><div class=\"t m0 x3b h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">5,9 <span class=\"ff27c ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e7 y21db w1fa h3a4\"><div class=\"t m0 x44 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">3,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y21dc w1f5 h33f\"><div class=\"t m0 x42 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21dc w1f9 h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">30,1 </div></td><td></td><td class=\"c x7e7 y21dc w1fa h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">12,6 <span class=\"ls2 ws2\"> </span></div></td></tr></table>door een extr<span class=\"_ _1\"></span>apolatie v<span class=\"_ _1\"></span>an de geob<span class=\"_ _1\"></span>serveerde t<span class=\"_ _1\"></span>endens sinds de st<span class=\"_ _1\"></span>art v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. In november 2023 is de gr<span class=\"_ _1\"></span>oep een termijnc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit aang<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>aan. <span class=\"_ _1\"></span> In ruil voor een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepremie is de gr<span class=\"_ _1\"></span>oep v<span class=\"_ _1\"></span>erplicht dez<span class=\"_ _0\"></span>elfde hoev<span class=\"_ _1\"></span>eelheid elektriciteit t<span class=\"_ _1\"></span>e lever<span class=\"_ _1\"></span>en als degene die is g<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t via de \u201cPP<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>\u201d<span class=\"_ _6\"></span>. De voorwaarden om ener<span class=\"_ _1\"></span>gie t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open onder dez<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst zijn gelijk<span class=\"_ _1\"></span>aardig aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van de \u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d<span class=\"_ _6\"></span>. Aange<span class=\"_ _1\"></span>zien de belang<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rijkst<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>amet<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije markt, wer<span class=\"_ _1\"></span>d ook dez<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omst gewaar<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>deerd aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de volg<span class=\"_ _1\"></span>ens Niveau 3. De w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act is enerzijds afhank<span class=\"_ _0\"></span>elijk van een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepr<span class=\"_ _1\"></span>emie opbrengs<span class=\"_ _1\"></span>t en het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ver<span class=\"_ _1\"></span>schil tussen de marktprijz<span class=\"_ _0\"></span>en voor elektriciteit en de pr<span class=\"_ _1\"></span>oductiek<span class=\"_ _0\"></span>osten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _1\"></span>en voor g<span class=\"_ _0\"></span>as en anderzijds van de prijsv<span class=\"_ _1\"></span>olatiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>-optimalisa<span class=\"_ _1\"></span>tie per uur ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>dt. Als een gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal een wijziging v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an dit optiecontr<span class=\"_ _0\"></span>act, de wijziging van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de \u201cPP<span class=\"_ _6\"></span>A\u201d c<span class=\"_ _1\"></span>ompenseren. Bovens<span class=\"_ _1\"></span>taande inputs hebben g<span class=\"_ _1\"></span>eleid tot een nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het aank<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>an elektriciteit v<span class=\"_ _1\"></span>an -6,9 miljoen EUR per 31 december 2024 (teg<span class=\"_ _1\"></span>enov<span class=\"_ _1\"></span>er een netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an -6,2 miljoen EUR per 31 december 2023), terwijl de nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit +5,2 miljoen EUR bedr<span class=\"_ _1\"></span>oeg (teg<span class=\"_ _1\"></span>enover een ne<span class=\"_ _1\"></span>tto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van +2,1 miljoen EUR per 31 december 2023). De tot<span class=\"_ _1\"></span>ale wijziging in netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de (+2,4 miljoen EUR) wer<span class=\"_ _1\"></span>d opgenomen in de EBIT aanpassende element<span class=\"_ _1\"></span>en (2023: +3,8 miljoen EUR) en wor<span class=\"_ _1\"></span>dt gec<span class=\"_ _1\"></span>ompen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>seerd door de e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectieve r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en die in 2024 ger<span class=\"_ _1\"></span>ealiseerd w<span class=\"_ _1\"></span>erden op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten (toelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2024 zijn de volgende:<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2023 zijn de volgende:<span class=\"_ _238\"> </span>De gev<span class=\"_ _1\"></span>oeligheid van de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>oor wijzigingen in de belangrijks<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en met elk<span class=\"_ _1\"></span>aar gecorr<span class=\"_ _1\"></span>eleer<span class=\"_ _1\"></span>d kunnen zijn.<span class=\"_ _238\"> </span><table class=\"s w5ad h56b\" id=\"_93c4acca-9120-48d5-a66c-4681005193f4\"><tr><td></td><td></td><td class=\"c x7e8 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21de w1fc h2d9\"><div class=\"t m32 xcc h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21de w1fd h2d9\"><div class=\"t m32 xe8 h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21de w1fd h2d9\"><div class=\"t m32 x3b h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">36,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21de w1ff h2d9\"><div class=\"t m32 x44 h400 y17af ff282 fs141 fc8 sc0 ls1f3 ws24e\">32,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21df w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws257\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21df w1fd h2d9\"><div class=\"t m32 xe8 h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21df w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">85,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21df w1ff h2d9\"><div class=\"t m32 x44 h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws24e\">82,5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21e0 w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21e0 w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls2 ws258\">2,<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w5ae h56c\" id=\"_782f6312-1285-4d67-8093-d3bf12fe4b98\"><tr><td></td><td></td><td class=\"c x7eb y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ed y21e1 w202 h403\"><div class=\"t m2 x1a h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y21e2 w200 h405\"><div class=\"t m2 xcc h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e2 w201 h405\"><div class=\"t m2 xe8 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ef y21e2 w203 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">52,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e2 w201 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">45,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f0 y21e2 w204 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f6 ws25b\">36,4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21e4 w5af h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f6 ws25c\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f1 y21e4 w5b0 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f2 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">129,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f3 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">122,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f4 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">109,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y21e5 w200 h405\"><div class=\"t m2 xcc h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e5 w201 h405\"><div class=\"t m2 x3b h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">2,5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w5b2 h56d\" id=\"_b230af5c-e86d-4722-90ca-533aeb03efca\"><tr><td></td><td class=\"c x45f y21e6 w205 h409\"><div class=\"t m2 x29 h40a y17c2 ff288 fs146 fc3 sc0 ls1f7 ws25d\">Wijziging in<span class=\"_ _1\"></span> verond<span class=\"_ _1\"></span>erstelling<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7f5 y21e6 w206 h409\"><div class=\"t m2 x140 h40a y17c2 ff288 fs146 fc3 sc0 ls1f8 ws25e\">Impact re\u00eble waarde (miljoen <span class=\"ls1f9 ws25f\">EUR</span><span class=\"ls1f9 ws25f\">)<span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x7f5 y21e7 w208 h227\"><div class=\"t m2 x1c h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f6 y21e7 w209 h227\"><div class=\"t m2 x169 h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y21e8 w207 h409\"><div class=\"t m2 x42 h40d y17c9 ff28e fs149 fc8 sc0 ls1fb ws261\">Gasprijs<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21e8 w208 h409\"><div class=\"t m2 x124 h40d y17c9 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21e8 w208 h409\"><div class=\"t m2 x1f h40d y17ca ff28e fs149 fc8 sc0 ls2 ws2\">-1,3 </div></td><td class=\"c x7f6 y21e8 w209 h409\"><div class=\"t m2 x168 h40d y17c9 ff28e fs149 fc8 sc0 ls2 ws2\">-2,1 </div></td></tr><tr><td class=\"c n x1d0 y21e9 w5b3 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fd ws263\">Elektriciteitsprijs<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f8 y21e9 w5b4 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"t m2 x7f9 h40d y21ea ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </td><td class=\"t m2 x7fa h40d y21eb ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ec w5b5 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Spark spread optimalisatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fb y21ec w5b6 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 <span class=\"_ _1\"></span>EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21ed w208 h227\"><div class=\"t m2 x3b h40d y17c5 ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </div></td><td class=\"t m2 x7fa h40d y21ee ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ef w5b7 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fc y21ef w5b8 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">+1%<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21f0 w208 h409\"><div class=\"t m2 x3b h40d y17d2 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </div></td><td class=\"t m2 x7fa h40d y21f1 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </td></tr><tr><td class=\"c x45f y21f2 w207 h226\"><div class=\"t m2 x42 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">Productie<span class=\"ls2 ws2\">-</span>uren T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21f2 w208 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21f2 w208 h226\"><div class=\"t m2 x1f h40d y17d5 ff28e fs149 fc8 sc0 ls2 ws2\">-0,5 </div></td><td class=\"c x7f6 y21f2 w209 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls2 ws2\">-1,6 </div></td></tr></table>Aangezien de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van he<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act van elek<span class=\"_ _1\"></span>triciteit dez<span class=\"_ _0\"></span>e van het aank<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>tr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit benader<span class=\"_ _1\"></span>en, is de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende blootst<span class=\"_ _1\"></span>elling van de gr<span class=\"_ _1\"></span>oep aan de vola<span class=\"_ _1\"></span>tiliteit van g<span class=\"_ _1\"></span>as- en elektricit<span class=\"_ _1\"></span>eitsprijz<span class=\"_ _1\"></span>en niet significan<span class=\"_ _1\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "2<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>\u2002FINANCI\u00cbLE<span class=\"_ _1\"></span> INSTRUMENTEN<span class=\"_ _238\"> </span>WISSELK<span class=\"_ _0\"></span>OERSRISICO<span class=\"_ _238\"> </span>De groep is blootg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld aan wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sschommelingen w<span class=\"_ _1\"></span>at k<span class=\"_ _1\"></span>an leiden tot wins<span class=\"_ _1\"></span>t of verlies in wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>str<span class=\"_ _0\"></span>ansacties. De activa, ink<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>en en k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen v<span class=\"_ _1\"></span>an de groep w<span class=\"_ _1\"></span>orden be\u00efn<span class=\"_ _1\"></span>vloed door schommelingen in de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen. In het bijz<span class=\"_ _1\"></span>onder is de gr<span class=\"_ _1\"></span>oep blootges<span class=\"_ _1\"></span>teld aan een wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>srisico op o.a. de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>open, de aank<span class=\"_ _0\"></span>open, beleg<span class=\"_ _2e\"></span>ging<span class=\"_ _1\"></span>en en leningen uitgedruk<span class=\"_ _1\"></span>t in een andere mun<span class=\"_ _1\"></span>t dan de functionele munt v<span class=\"_ _1\"></span>an de onderneming. De munt die aanleiding gee<span class=\"_ _1\"></span>ft tot dit risico is v<span class=\"_ _1\"></span>oornamelijk de USD (Amerikaanse dollar). Schommeling<span class=\"_ _1\"></span>en in de wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s kunnen bijge<span class=\"_ _1\"></span>volg een onguns<span class=\"_ _1\"></span>tig eff<span class=\"_ _1\"></span>ect hebben op de activit<span class=\"_ _1\"></span>eiten, r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten of op de financi\u00eble situatie v<span class=\"_ _1\"></span>an de groep.<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e beheer<span class=\"_ _1\"></span>sinstrumen<span class=\"_ _1\"></span>ten die g<span class=\"_ _1\"></span>ebruikt wor<span class=\"_ _1\"></span>den zijn de con<span class=\"_ _1\"></span>tant<span class=\"_ _1\"></span>e aan- en verk<span class=\"_ _0\"></span>oop van mun<span class=\"_ _1\"></span>ten ge<span class=\"_ _1\"></span>volg<span class=\"_ _1\"></span>d door valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s. Financi\u00eble schulden worden in he<span class=\"_ _1\"></span>t algemeen aangeg<span class=\"_ _1\"></span>aan door holdingmaa<span class=\"_ _1\"></span>tschappijen van de groep en financieringsen<span class=\"_ _1\"></span>titeit<span class=\"_ _1\"></span>en, die de opbrengs<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de financi\u00eble schulden beschikbaar st<span class=\"_ _1\"></span>ellen aan de opera<span class=\"_ _1\"></span>tionele entit<span class=\"_ _1\"></span>eiten. In principe w<span class=\"_ _1\"></span>orden de oper<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tionele entiteit<span class=\"_ _1\"></span>en ge<span class=\"_ _1\"></span>finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cierd in hun functionele munt. De gr<span class=\"_ _1\"></span>oep g<span class=\"_ _1\"></span>ebruikt geen v<span class=\"_ _1\"></span>alutas<span class=\"_ _1\"></span>waps om in<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>agroep<span class=\"_ _1\"></span>sleningen in te dekk<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span>In groeilanden is het nie<span class=\"_ _1\"></span>t altijd mogelijk om leningen aan t<span class=\"_ _1\"></span>e g<span class=\"_ _1\"></span>aan in de lokale mun<span class=\"_ _1\"></span>t aange<span class=\"_ _1\"></span>zien de lokale financi\u00eble mark<span class=\"_ _1\"></span>ten t<span class=\"_ _1\"></span>e klein zijn, er geen f<span class=\"_ _1\"></span>ondsen beschikbaar zijn of de financi\u00eble voorwaar<span class=\"_ _1\"></span>den te belas<span class=\"_ _1\"></span>tend zijn. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen zijn r<span class=\"_ _1\"></span>elatief klein v<span class=\"_ _1\"></span>oor de gr<span class=\"_ _1\"></span>oep.<span class=\"_ _238\"> </span>De blootstelling aan he<span class=\"_ _1\"></span>t valut<span class=\"_ _1\"></span>arisico v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep kan, op basis v<span class=\"_ _1\"></span>an de nominale bedr<span class=\"_ _1\"></span>agen, als volg<span class=\"_ _1\"></span>t voor<span class=\"_ _1\"></span>ges<span class=\"_ _1\"></span>teld w<span class=\"_ _1\"></span>orden (v<span class=\"_ _1\"></span>oor de gebruikt<span class=\"_ _1\"></span>e wisselk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>sen, zie toelich<span class=\"_ _1\"></span>ting 1 - Samen<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tting van de materi\u00eble boekhoudprincipes):<span class=\"_ _238\"> </span>*EUR omvat de bloots<span class=\"_ _1\"></span>telling aan het valut<span class=\"_ _1\"></span>arisico in EUR en verschillende andere, individueel niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>te, valuta uit<span class=\"_ _1\"></span>gedrukt in EUR.<span class=\"_ _238\"> </span>De blootstelling in USD is v<span class=\"_ _1\"></span>oornamelijk het ge<span class=\"_ _1\"></span>volg v<span class=\"_ _1\"></span>an intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oep-posities die niet wor<span class=\"_ _1\"></span>den ingedekt. Indien de Euro met 10% z<span class=\"_ _0\"></span>ou zijn verst<span class=\"_ _1\"></span>erkt of v<span class=\"_ _1\"></span>erzw<span class=\"_ _1\"></span>akt ten op<span class=\"_ _1\"></span>zicht<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>an de USD en indien we alle andere v<span class=\"_ _1\"></span>ariabelen cons<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>ouden gehouden hebben, z<span class=\"_ _1\"></span>ou de impact op het eigen v<span class=\"_ _1\"></span>ermogen en de winst na belasting<span class=\"_ _1\"></span>en voor de periode de v<span class=\"_ _1\"></span>olgende zijn:<span class=\"_ _238\"> </span>(<span class=\"ls198 ws1fa\">Miljoen</span> <span class=\"ls199 ws1fb\">EUR)</span><span class=\"fc9\"> </span><table class=\"s w541 h55d\" id=\"_9c4a3dc5-cca2-4fd2-9137-ca7c14240753\"><tr><td></td><td></td><td class=\"c x5df y214e w1a8 h2e6\"><div class=\"t m2a xd7 h381 y166d ff215 fs10a fc3 sc0 ls198 ws1fa\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x493 y214e w1a9 h2e6\"><div class=\"t m2a xd7 h381 y166d ff215 fs10a fc3 sc0 ls198 ws1fa\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x5df y214f w1aa h2e6\"><div class=\"t m2a x17b h382 y166f ff216 fs10b fc3 sc0 ls19a ws1fc\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x702 y214f w1aa h2e6\"><div class=\"t m2a x1a h382 y166f ff216 fs10b fc3 sc0 ls19b ws1fd\">USD<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x493 y214f w1ab h2e6\"><div class=\"t m2a x17b h382 y166f ff216 fs10b fc3 sc0 ls19a ws1fc\">EUR*<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y214f w1ac h2e6\"><div class=\"t m2a x1a h382 y166f ff216 fs10b fc3 sc0 ls19b ws1fd\">USD<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2150 w1a7 h2e6\"><div class=\"t m2b x42 h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">Activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2150 w1aa h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">103,7<span class=\"ff21a ls2 ws2\"> </span></div></td><td class=\"c x702 y2150 w1aa h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">537,0<span class=\"ff21a ls2 ws2\"> </span></div></td><td class=\"c x493 y2150 w1ab h2e6\"><div class=\"t m2b x1a h384 y1673 ff219 fs10c fc8 sc0 ls19c ws1fe\">75,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2150 w1ac h2e6\"><div class=\"t m2b x1c h384 y1673 ff219 fs10c fc8 sc0 ls19c ws2\">494,7<span class=\"ls2\"> </span></div></td></tr><tr><td class=\"c x495 y2151 w1a7 h2e6\"><div class=\"t m2b x42 h384 y1675 ff219 fs10c fc8 sc0 ls19d ws1ff\">Schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2151 w1aa h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">30,4</span><span class=\"ff21a\"> </span></div></td><td class=\"c x702 y2151 w1aa h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">66,8</span><span class=\"ff21a\"> </span></div></td><td class=\"c x493 y2151 w1ab h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">46,4</span> </div></td><td class=\"c x494 y2151 w1ac h2e6\"><div class=\"t m2b x168 h384 y1675 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">40,4</span> </div></td></tr><tr><td class=\"c x495 y2152 w1a7 h2ed\"><div class=\"t m2b x42 h385 y1677 ff21b fs10c fc8 sc0 ls19d ws1ff\">Bruto <span class=\"ls19e ws1a7\">blootstelling</span><span class=\"ls19e ws1a7\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x5df y2152 w1aa h2ed\"><div class=\"t m2b x1a h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">73,3<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2152 w1aa h2ed\"><div class=\"t m2b x1c h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">470,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2152 w1ab h2ed\"><div class=\"t m2b x1a h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">29,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2152 w1ac h2ed\"><div class=\"t m2b x1c h385 y1677 ff21b fs10c fc8 sc0 ls19c ws1fe\">454,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2153 w1a7 h2e9\"><div class=\"t m2b x42 h384 y1679 ff219 fs10c fc8 sc0 ls19c ws1fe\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2153 w1aa h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">13,8</span><span class=\"ff21a\"> </span></div></td><td class=\"c x702 y2153 w1aa h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">17,0</span><span class=\"ff21a\"> </span></div></td><td class=\"c x493 y2153 w1ab h2e9\"><div class=\"t m2b x168 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\">-<span class=\"ls19c ws1fe\">12,7</span> </div></td><td class=\"c x494 y2153 w1ac h2e9\"><div class=\"t m2b x33 h384 y1679 ff219 fs10c fc8 sc0 ls2 ws2\"> - </div></td></tr><tr><td class=\"c x495 y2154 w1a7 h2ed\"><div class=\"t m2b x42 h385 y167b ff21b fs10c fc8 sc0 ls19f ws200\">Netto blootstelling<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2154 w1aa h2ed\"><div class=\"t m2b x1a h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">59,5<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2154 w1aa h2ed\"><div class=\"t m2b x1c h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">453,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2154 w1ab h2ed\"><div class=\"t m2b x1a h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">16,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2154 w1ac h2ed\"><div class=\"t m2b x1c h385 y167b ff21b fs10c fc8 sc0 ls19c ws1fe\">454,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y2155 w1a7 h2e9\"><div class=\"t m2b x42 h385 y167f ff21b fs10c fc8 sc0 ls1a0 ws201\">Netto blootstelling (in EU<span class=\"_ _2e\"></span>R)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5df y2155 w1aa h2e9\"><div class=\"t m2b x1a h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">59,5<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x702 y2155 w1aa h2e9\"><div class=\"t m2b x1c h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">436,2<span class=\"ff21c ls2 ws2\"> </span></div></td><td class=\"c x493 y2155 w1ab h2e9\"><div class=\"t m2b x1a h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">16,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x494 y2155 w1ac h2e9\"><div class=\"t m2b x1c h385 y167f ff21b fs10c fc8 sc0 ls19c ws1fe\">411,1<span class=\"ls2 ws2\"> </span></div></td></tr></table>(Miljoen EUR)<span class=\"fc9 ls2 ws2\"> </span><table class=\"s w542 h55e\" id=\"_3758edc6-04b7-4360-8a79-a446739804d1\"><tr><td></td><td></td><td class=\"c x703 y2156 w1ae h38c\"><div class=\"t m0 x140 h38b y1687 ff220 fs110 fc3 sc0 ls1a3 ws204\">Invloed op de <span class=\"ls1a4 ws205\">winst<span class=\"ls2 ws2\">-</span></span>en<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td class=\"c x704 y2156 w1ae h38c\"><div class=\"t m0 x18b h38b y1687 ff220 fs110 fc3 sc0 ls1a3 ws204\">Invloed op het eigen </div></td></tr><tr><td></td><td class=\"t m0 x705 h38b y2157 ff220 fs110 fc3 sc0 ls1a2 ws203\">Wijziging in<span class=\"_ _1\"></span> de wis<span class=\"_ _1\"></span>selkoers<span class=\"ls2 ws2\"> </span></td><td class=\"t m0 x706 h38b y2157 ff220 fs110 fc3 sc0 ls1a5 ws206\">verliesrekening: verlies (<span class=\"ls2 ws2\">-<span class=\"ls1a6 ws207\">) /</span></span><span class=\"ls2 ws2\"><span class=\"ls1a6 ws207\"> </span></span></td><td class=\"t m0 x707 h38b y2157 ff220 fs110 fc3 sc0 ls1a5 ws206\">vermogen: verlies (<span class=\"ls2 ws2\">-<span class=\"ls1a6 ws207\">) /</span></span><span class=\"ls2 ws2\"><span class=\"ls1a6 ws207\"> </span> </span></td></tr><tr><td></td><td></td><td class=\"c x703 y2156 w1ae h38c\"><div class=\"t m0 x39 h38b y1688 ff220 fs110 fc3 sc0 ls1a3 ws204\">winst (+)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x704 y2156 w1ae h38c\"><div class=\"t m0 x39 h38b y1688 ff220 fs110 fc3 sc0 ls1a3 ws204\">winst (+)<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x436 y2158 w1af h38d\"><div class=\"t m0 x42 h38e y168a ff221 fs111 fc8 sc0 ls1a7 ws208\">Op 31 december 202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y215a w543 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x708 y215a w544 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">+10%<span class=\"_ _238\"> </span></div></td><td class=\"c n x709 y215a w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>35,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x70a y215a w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>65,5<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c n x70b y215b w546 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls2 ws2\">-<span class=\"ls1a7 ws208\">10%<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x70c y215b w547 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">43,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x70d y215b w547 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">80,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x436 y215c w1af h38d\"><div class=\"t m0 x42 h38e y15ce ff221 fs111 fc8 sc0 ls1a7 ws208\">Op 31 december 202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y215d w543 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x708 y215d w544 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\">+10%<span class=\"_ _238\"> </span></div></td><td class=\"c n x709 y215d w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>34,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x70a y215d w545 h509\"><div class=\"t m0 x1c9 h38f y2159 ff222 fs111 fc8 sc0 ls1a7 ws208\"><span class=\"ls2 ws2\">-</span>63,4<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x70e y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls2 ws2\">-<span class=\"ls1a7 ws208\">10%</span> </div></td><td class=\"c x703 y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls1a7 ws208\">42,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x704 y215e w1ae h38d\"><div class=\"t m0 x19b h38f y1690 ff222 fs111 fc8 sc0 ls1a7 ws208\">77,5<span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEffectOfChangesInForeignExchangeRatesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "KREDIETRISICO<span class=\"_ _238\"> </span>De groep is onderhevig aan he<span class=\"_ _1\"></span>t risico dat de t<span class=\"_ _1\"></span>egenpartijen me<span class=\"_ _1\"></span>t wie z<span class=\"_ _1\"></span>e handelt (in het bijz<span class=\"_ _1\"></span>onder haar klanten) en die be<span class=\"_ _1\"></span>taling<span class=\"_ _1\"></span>en aan de groep moe<span class=\"_ _1\"></span>ten doen, niet in s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t zijn om een derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e betaling al dan niet tijdig t<span class=\"_ _1\"></span>e doen. Om de blootst<span class=\"_ _1\"></span>elling aan het kr<span class=\"_ _1\"></span>edietrisico t<span class=\"_ _1\"></span>e beheer<span class=\"_ _1\"></span>sen wer<span class=\"_ _1\"></span>d een krediet<span class=\"_ _1\"></span>comit<span class=\"_ _1\"></span>\u00e9 per businessunit opgerich<span class=\"_ _1\"></span>t die een kredietbeleid bepaalt me<span class=\"_ _1\"></span>t kredietlimie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _238\"> </span>aanvr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en, goedk<span class=\"_ _0\"></span>euringsprocedures, con<span class=\"_ _1\"></span>tinue opvolging v<span class=\"_ _1\"></span>an het kr<span class=\"_ _1\"></span>edietrisic<span class=\"_ _1\"></span>o en aanmanings-<span class=\"ff2\"> </span>procedur<span class=\"_ _1\"></span>es in gev<span class=\"_ _1\"></span>al v<span class=\"_ _1\"></span>an acht<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>allige bet<span class=\"_ _1\"></span>alingen. De gr<span class=\"_ _1\"></span>oep heeft bov<span class=\"_ _1\"></span>endien een globaal kredietv<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsprogramma uitg<span class=\"_ _1\"></span>ewerk<span class=\"_ _1\"></span>t om handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en te beschermen t<span class=\"_ _1\"></span>egen wanbet<span class=\"_ _1\"></span>aling. Iedere doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>onderneming participeert aan dit pr<span class=\"_ _1\"></span>ogramma en de v<span class=\"_ _1\"></span>erz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering is afg<span class=\"_ _1\"></span>esloten met ger<span class=\"_ _1\"></span>enommeer<span class=\"_ _1\"></span>de interna<span class=\"_ _1\"></span>tionale kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsmaatschappijen. Het merendeel v<span class=\"_ _1\"></span>an de vor<span class=\"_ _1\"></span>deringen (onge<span class=\"_ _1\"></span>veer 95%) is gedek<span class=\"_ _1\"></span>t onder dit kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringsprogr<span class=\"_ _1\"></span>amma. Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act beschermt de verz<span class=\"_ _0\"></span>eker<span class=\"_ _1\"></span>de activiteit<span class=\"_ _1\"></span>en teg<span class=\"_ _1\"></span>en wanbe<span class=\"_ _1\"></span>taling en v<span class=\"_ _1\"></span>oorziet een eigen risic<span class=\"_ _1\"></span>o tussen 5% en 20% en een geplaf<span class=\"_ _1\"></span>onneer<span class=\"_ _1\"></span>de schadeloosst<span class=\"_ _1\"></span>elling op groep<span class=\"_ _1\"></span>sniveau. Het pr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma voorzie<span class=\"_ _1\"></span>t in een uitbetaling binnen de 6 maanden na v<span class=\"_ _1\"></span>ervaldatum.<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft geen aanzienlijk<span class=\"_ _0\"></span>e concentr<span class=\"_ _1\"></span>atie v<span class=\"_ _1\"></span>an kredie<span class=\"_ _1\"></span>trisico. Er k<span class=\"_ _1\"></span>an echt<span class=\"_ _1\"></span>er geen z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erheid wor<span class=\"_ _1\"></span>den gege<span class=\"_ _1\"></span>ven dat de gr<span class=\"_ _1\"></span>oep in s<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t zal zijn om haar pot<span class=\"_ _1\"></span>enti\u00eble v<span class=\"_ _1\"></span>erlies te beperk<span class=\"_ _0\"></span>en ten<span class=\"_ _238\"> </span>opzich<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>an teg<span class=\"_ _1\"></span>enpartijen die niet in st<span class=\"_ _1\"></span>aat zijn om t<span class=\"_ _1\"></span>e betalen of tijdig t<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>alen. De beschik<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>bare g<span class=\"_ _1\"></span>eldmiddelen op jaareinde wor<span class=\"_ _1\"></span>den geplaa<span class=\"_ _1\"></span>tst op deposit<span class=\"_ _1\"></span>o\u2019<span class=\"_ _0\"></span>s bij int<span class=\"_ _1\"></span>ernationaal ger<span class=\"_ _1\"></span>enom<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>meerde bank<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span>De maximale blootst<span class=\"_ _1\"></span>elling aan kredie<span class=\"_ _1\"></span>trisico op 31 december 2024 bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 726,4 miljoen EUR (2023: 739,1 miljoen EUR). Dit bedrag is sameng<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld uit handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen op ten hoogs<span class=\"_ _1\"></span>te \u00e9\u00e9n jaar en op meer dan \u00e9\u00e9n jaar (466,4 miljoen EUR, toelich<span class=\"_ _1\"></span>ting 16 - Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen), t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>ende leningen (2,4 miljoen EUR inbegrepen in \u201c<span class=\"_ _0\"></span>overige beleggingen en gar<span class=\"_ _0\"></span>anties\u201d), k<span class=\"_ _1\"></span>ortet<span class=\"_ _1\"></span>ermijnin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen (70,0 miljoen EUR, t<span class=\"_ _1\"></span>oelichting 18 - Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en), af<span class=\"_ _0\"></span>geleide financi\u00eble instrumenten (5,2 miljoen EUR) en g<span class=\"_ _1\"></span>eldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en (182,4 miljoen EUR, toelich<span class=\"_ _1\"></span>ting 18 - Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>De maximale blootst<span class=\"_ _1\"></span>elling aan kredie<span class=\"_ _1\"></span>trisico op 31 december voor handels<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en per bedrijfssegmen<span class=\"_ _1\"></span>t bedroeg (t<span class=\"_ _1\"></span>oelichting 16 - Handels- en ov<span class=\"_ _1\"></span>erige v<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en):<span class=\"_ _238\"> </span>De ouderdomsbalans v<span class=\"_ _1\"></span>an de handelsv<span class=\"_ _1\"></span>ordering<span class=\"_ _1\"></span>en op 31 december k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samengev<span class=\"_ _1\"></span>at wor<span class=\"_ _1\"></span>den:<span class=\"_ _238\"> </span>De groep v<span class=\"_ _1\"></span>erwacht da<span class=\"_ _1\"></span>t de verv<span class=\"_ _1\"></span>allen bedr<span class=\"_ _1\"></span>agen, gr<span class=\"_ _1\"></span>otendeels ing<span class=\"_ _1\"></span>edekt door kredie<span class=\"_ _1\"></span>tverz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ering<span class=\"_ _2e\"></span>, nog st<span class=\"_ _1\"></span>eeds inbaar zijn, op basis van een beoor<span class=\"_ _1\"></span>deling van de t<span class=\"_ _1\"></span>e verw<span class=\"_ _1\"></span>achten kr<span class=\"_ _1\"></span>edietv<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en op basis van his<span class=\"_ _1\"></span>torisch bet<span class=\"_ _1\"></span>alingsgedr<span class=\"_ _1\"></span>ag en uitgebr<span class=\"_ _1\"></span>eide analy<span class=\"_ _1\"></span>se van de onderliggende kr<span class=\"_ _1\"></span>edietw<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>digheid van de klan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>De beweging v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen tijdens het jaar k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samengev<span class=\"_ _1\"></span>at w<span class=\"_ _1\"></span>orden:<span class=\"_ _238\"> </span>(<span class=\"ls1a8 ws209\">Miljoen</span> <span class=\"ls1a9 ws20a\">EUR)</span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w548 h55f\" id=\"_a6aafb68-6484-4550-8b3d-6ba92d28a264\"><tr><td></td><td></td><td class=\"c x58f y215f w1b2 h392\"><div class=\"t m0 x17b h394 y1694 ff225 fs113 fc3 sc0 ls1a8 ws209\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y215f w1b3 h392\"><div class=\"t m0 x17b h394 y1694 ff225 fs113 fc3 sc0 ls1a8 ws209\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y2160 w1b0 h395\"><div class=\"t m0 x42 h397 y1699 ff228 fs115 fc8 sc0 ls1aa ws20b\">Agro<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2160 w1b2 h395\"><div class=\"t m0 x1c h397 y1699 ff228 fs115 fc8 sc0 ls1ab ws20c\">161,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2160 w1b3 h395\"><div class=\"t m0 x1c h397 y1699 ff228 fs115 fc8 sc0 ls1ab ws20c\">146,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y2161 w1b0 h395\"><div class=\"t m0 x42 h397 y169b ff228 fs115 fc8 sc0 ls1ac ws20d\">Bio<span class=\"ls2 ws2\">-<span class=\"ls1ad ws20e\">valorization</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x58f y2161 w1b2 h395\"><div class=\"t m0 x1a h397 y169b ff228 fs115 fc8 sc0 ls1ab ws20c\">88,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2161 w1b3 h395\"><div class=\"t m0 x1a h397 y169b ff228 fs115 fc8 sc0 ls1ab ws20c\">98,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2162 w549 h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Industrial Solutions<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x710 y2162 w54a h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">83,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x711 y2162 w54b h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">87,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2163 w54c h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Machines &amp; Technologies<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x712 y2163 w54b h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">39,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x713 y2163 w54a h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">56,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y2164 w1b0 h395\"><div class=\"t m0 x42 h397 y169f ff228 fs115 fc8 sc0 ls2 ws2\">T-<span class=\"ls1ab ws20c\">Power</span> </div></td><td></td><td class=\"c x58f y2164 w1b2 h395\"><div class=\"t m0 x18 h397 y169f ff228 fs115 fc8 sc0 ls1ad ws20f\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2164 w1b3 h395\"><div class=\"t m0 x18 h397 y169f ff228 fs115 fc8 sc0 ls1ad ws20f\">0,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2165 w54d h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ab ws20c\">Niet toegewezen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x714 y2165 w54e h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ad ws20f\">0,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x715 y2165 w54f h51b\"><div class=\"t m0 x1c9 h397 y1fc7 ff228 fs115 fc8 sc0 ls1ad ws20f\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y2166 w1b0 h395\"><div class=\"t m0 x42 h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x59b y2166 w1b1 h395\"><div class=\"t m0 x163 h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">16<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x58f y2166 w1b2 h395\"><div class=\"t m0 x1c h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">373,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x70f y2166 w1b3 h395\"><div class=\"t m0 x1c h398 y16a2 ff229 fs115 fc8 sc0 ls1ab ws20c\">389,5<span class=\"ls2 ws2\"> </span></div></td></tr></table>(<span class=\"ls1ae ws210\">Miljoen</span> <span class=\"ls1af ws211\">EUR)</span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w550 h560\" id=\"_003a448b-8197-4a3b-8720-9df725b2c122\"><tr><td></td><td></td><td></td><td class=\"c x716 y2167 w1b7 h39b\"><div class=\"t m0 x2b h39d y16a6 ff22c fs117 fc3 sc0 ls1ae ws210\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x717 y2167 w1b7 h39b\"><div class=\"t m0 x10c h39d y16a6 ff22c fs117 fc3 sc0 ls1ae ws210\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x718 y2169 w551 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">Waarde<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x719 y2169 w551 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">Waarde<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x716 y216a w188 h39e\"><div class=\"t m0 x11 h3a0 y16a9 ff22f fs119 fc3 sc0 ls1b0 ws212\">Brutobedrag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71a y216b w552 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">verminderingen<span class=\"_ _238\"> </span></div></td><td class=\"c x717 y216a w1b8 h39e\"><div class=\"t m0 x11 h3a0 y16a9 ff22f fs119 fc3 sc0 ls1b0 ws212\">Brutobedrag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71b y216b w552 h516\"><div class=\"t m0 x1c9 h3a0 y2168 ff22f fs119 fc3 sc0 ls1b1 ws213\">verminderingen<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y216c w1b5 h33f\"><div class=\"t m0 x42 h3a2 y16af ff231 fs11a fc8 sc0 ls1b2 ws214\">Niet vervallen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216c w188 h33f\"><div class=\"t m0 xca h3a3 y16af ff231 fs11a fc8 sc0 ls1b3 ws215\">316,4<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216c w1b8 h33f\"><div class=\"t m0 x44 h3a2 y16af ff231 fs11a fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x717 y216c w1b8 h33f\"><div class=\"t m0 xca h3a2 y16af ff231 fs11a fc8 sc0 ls1b3 ws215\">334,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216c w188 h33f\"><div class=\"t m0 x44 h3a2 y16af ff231 fs11a fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1d0 y216d w553 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 0<span class=\"ls2 ws2\">-</span>30 dagen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x71e y216d w504 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">46,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y216d w554 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b3 ws215\">0,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x720 y216d w504 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">39,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x721 y216d w555 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1b3 ws215\">0,0<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y216e w1b5 h33f\"><div class=\"t m0 x42 h3a2 y16b4 ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 31<span class=\"ls2 ws2\">-</span>120 dagen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216e w188 h33f\"><div class=\"t m0 x1a h3a3 y16b4 ff231 fs11a fc8 sc0 ls1b2 ws214\">8,9<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216e w1b8 h33f\"><div class=\"t m0 x1a h3a2 y16b4 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">0,1</span> </div></td><td class=\"c x717 y216e w1b8 h33f\"><div class=\"t m0 x168 h3a2 y16b4 ff231 fs11a fc8 sc0 ls1b3 ws215\">13,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216e w188 h33f\"><div class=\"t m0 x168 h3a2 y16b4 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">0,2</span> </div></td></tr><tr><td class=\"c x283 y216f w1b5 h3a4\"><div class=\"t m0 x42 h3a2 y16b6 ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen 120<span class=\"ls2 ws2\">-</span>365 dagen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x716 y216f w188 h3a4\"><div class=\"t m0 x1a h3a3 y16b6 ff231 fs11a fc8 sc0 ls1b2 ws214\">1,8<span class=\"ff232 fs11b ls2 ws2\"> </span></div></td><td class=\"c x71c y216f w1b8 h3a4\"><div class=\"t m0 x1a h3a2 y16b6 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">1,0</span> </div></td><td class=\"c x717 y216f w1b8 h3a4\"><div class=\"t m0 x1f h3a2 y16b6 ff231 fs11a fc8 sc0 ls1b2 ws214\">1,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x71d y216f w188 h3a4\"><div class=\"t m0 x168 h3a2 y16b6 ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">1,2</span> </div></td></tr><tr><td class=\"c n x1d0 y2170 w556 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b3 ws215\">Vervallen meer dan \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x722 y2170 w4fd h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b2 ws214\">3,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y2170 w557 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">2,9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x723 y2170 w4fd h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls1b2 ws214\">5,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x724 y2170 w558 h51b\"><div class=\"t m0 x1c9 h3a2 y1eed ff231 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b2 ws214\">2,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w559 h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">Totaal<span class=\"_ _238\"> </span></div></td><td class=\"c n x725 y1d26 w55a h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x726 y1d26 w55b h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">377,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x71f y1d26 w55c h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws216\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x727 y1d26 w55d h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls1b3 ws215\">393,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x728 y1d26 w55e h529\"><div class=\"t m0 x1c9 h3a5 y2171 ff233 fs11a fc8 sc0 ls2 ws2\">-<span class=\"ls1b4 ws216\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table>(<span class=\"ls113 ws165\">Miljoen <span class=\"ls1b5 ws217\">EUR)</span></span> <span class=\"_ _1de\"> </span><span class=\"ls113 ws165\">toelichting</span> <table class=\"s w55f h561\" id=\"_9fa17157-625b-43ec-993c-b7c6d4dab70d\"><tr><td></td><td></td><td class=\"c n x729 y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72a y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2174 w561 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72b y2174 w562 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72c y2174 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">3,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2175 w1ba h1c\"><div class=\"t m0 x42 h230 y16c8 ff23a fs7b fc8 sc0 lscc ws10e\">Gebruik van bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2175 w11e h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2175 w1bb h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2176 w1ba h1c\"><div class=\"t m0 x42 h230 y12cd ff23a fs7b fc8 sc0 lscc ws10e\">Terugname van / (geboekte) bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y2176 w125 h1c\"><div class=\"t m0 xe8 h230 y12cd ff23a fs7b fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x566 y2176 w11e h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2176 w1bb h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2177 w564 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 lscc ws10e\">Wijziging in de consolidatiekring<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72d y2177 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x72e y2177 w565 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscb ws10d\">0,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2178 w1ba h1c\"><div class=\"t m0 x42 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">Overige bewegingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2178 w11e h1c\"><div class=\"t m0 x40 h230 y16cc ff23a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x567 y2178 w1bb h1c\"><div class=\"t m0 x18 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w566 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x72f y1d26 w473 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscc ws10e\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x730 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x731 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "De beweging v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>erminderingen op handels<span class=\"_ _1\"></span>vor<span class=\"_ _1\"></span>deringen tijdens het jaar k<span class=\"_ _1\"></span>an als volg<span class=\"_ _1\"></span>t samengev<span class=\"_ _1\"></span>at w<span class=\"_ _1\"></span>orden:<span class=\"_ _238\"> </span>(<span class=\"ls113 ws165\">Miljoen <span class=\"ls1b5 ws217\">EUR)</span></span> <span class=\"_ _1de\"> </span><span class=\"ls113 ws165\">toelichting</span> <table class=\"s w55f h561\" id=\"_9fa17157-625b-43ec-993c-b7c6d4dab70d\"><tr><td></td><td></td><td class=\"c n x729 y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72a y2173 w560 h51b\"><div class=\"t m0 x1c9 h3a9 y2172 ff237 fsb0 fc3 sc0 ls113 ws165\">202<span class=\"ls2 ws2\">3<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2174 w561 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 1 januari<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72b y2174 w562 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x72c y2174 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">3,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2175 w1ba h1c\"><div class=\"t m0 x42 h230 y16c8 ff23a fs7b fc8 sc0 lscc ws10e\">Gebruik van bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2175 w11e h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2175 w1bb h1c\"><div class=\"t m0 x18 h230 y16c8 ff23a fs7b fc8 sc0 lscb ws10d\">0,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y2176 w1ba h1c\"><div class=\"t m0 x42 h230 y12cd ff23a fs7b fc8 sc0 lscc ws10e\">Terugname van / (geboekte) bijzondere waardeverminderingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x56e y2176 w125 h1c\"><div class=\"t m0 xe8 h230 y12cd ff23a fs7b fc8 sc0 ls2 ws2\">5 </div></td><td class=\"c x566 y2176 w11e h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y2176 w1bb h1c\"><div class=\"t m0 x18 h230 y12cd ff23a fs7b fc8 sc0 lscb ws10d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2177 w564 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 lscc ws10e\">Wijziging in de consolidatiekring<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x72d y2177 w381 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x72e y2177 w565 h514\"><div class=\"t m0 x1c9 h230 y1f50 ff23a fs7b fc8 sc0 ls2 ws2\">-<span class=\"lscb ws10d\">0,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x283 y2178 w1ba h1c\"><div class=\"t m0 x42 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">Overige bewegingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x566 y2178 w11e h1c\"><div class=\"t m0 x40 h230 y16cc ff23a fs7b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x567 y2178 w1bb h1c\"><div class=\"t m0 x18 h230 y16cc ff23a fs7b fc8 sc0 lscc ws10e\">0,0 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w566 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscd ws10f\">Saldo op 31 december<span class=\"_ _238\"> </span></div></td><td class=\"c n x72f y1d26 w473 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 lscc ws10e\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x730 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,0<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x731 y1d26 w563 h51b\"><div class=\"t m0 x1c9 h1bb y1e86 ff23b fs7b fc8 sc0 ls2 ws2\">-<span class=\"ls15 ws1b\">4,3<span class=\"_ _238\"> </span></span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "LIQUIDITEITSRISICO<span class=\"_ _238\"> </span>Liquiditeitsrisico is het risic<span class=\"_ _1\"></span>o dat een en<span class=\"_ _1\"></span>titeit niet v<span class=\"_ _1\"></span>oldoende middelen heeft om op elk moment aan haar financi\u00eble verplich<span class=\"_ _1\"></span>tingen t<span class=\"_ _1\"></span>e voldoen. Indien niet aan de financi\u00eble v<span class=\"_ _1\"></span>erplich<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den voldaan, k<span class=\"_ _1\"></span>an dit leiden tot hog<span class=\"_ _1\"></span>ere k<span class=\"_ _0\"></span>osten en t<span class=\"_ _1\"></span>ot een blootstelling aan een reput<span class=\"_ _1\"></span>atierisic<span class=\"_ _1\"></span>o.<span class=\"_ _238\"> </span>Het liquiditeitsrisic<span class=\"_ _1\"></span>o van de gr<span class=\"_ _1\"></span>oep wor<span class=\"_ _1\"></span>dt beheer<span class=\"_ _1\"></span>d door de \u201c<span class=\"_ _0\"></span>corpora<span class=\"_ _1\"></span>te tr<span class=\"_ _1\"></span>easury<span class=\"_ _2e\"></span>\u201d af<span class=\"_ _0\"></span>deling van de groep, die de e<span class=\"_ _1\"></span>volutie v<span class=\"_ _1\"></span>an de actuele kass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oompositie van de gr<span class=\"_ _1\"></span>oep opv<span class=\"_ _1\"></span>olgt en op basis v<span class=\"_ _1\"></span>an input van doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen k<span class=\"_ _0\"></span>orte- en langet<span class=\"_ _1\"></span>ermijnv<span class=\"_ _1\"></span>ooruitzicht<span class=\"_ _1\"></span>en opmaakt om de finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ci\u00eble middelen te k<span class=\"_ _1\"></span>unnen afs<span class=\"_ _1\"></span>temmen me<span class=\"_ _1\"></span>t de voor<span class=\"_ _1\"></span>opges<span class=\"_ _1\"></span>telde noden. Ov<span class=\"_ _1\"></span>ertollige g<span class=\"_ _1\"></span>eldmiddelen wor<span class=\"_ _1\"></span>den belegd in deposito\u2019<span class=\"_ _6\"></span>s met aangepaste loop<span class=\"_ _1\"></span>tijden z<span class=\"_ _1\"></span>odat de liquiditeit v<span class=\"_ _1\"></span>oldoende is om aan de verplichting<span class=\"_ _1\"></span>en op vervalda<span class=\"_ _1\"></span>tum te v<span class=\"_ _1\"></span>oldoen.<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>eneinde het liquiditeitsrisico t<span class=\"_ _1\"></span>e beperk<span class=\"_ _1\"></span>en, hee<span class=\"_ _1\"></span>ft de groep de v<span class=\"_ _1\"></span>olgende acties ondernomen:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>een fact<span class=\"_ _1\"></span>oringpr<span class=\"_ _1\"></span>ogr<span class=\"_ _1\"></span>amma die eind 2009 wer<span class=\"_ _1\"></span>d opgez<span class=\"_ _0\"></span>et en in de loop van 2015 wer<span class=\"_ _1\"></span>d opgeschort.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>een Belgisch progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>an handelspapier voor een ma<span class=\"_ _1\"></span>ximaal bedr<span class=\"_ _1\"></span>ag van 200,0 miljoen EUR (die z<span class=\"_ _1\"></span>owel per 31 december 2024 als per 31 december 2023 niet w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d gebruikt).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">toege<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egde bila<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ale ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten me<span class=\"_ _1\"></span>t vier kredietins<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en voor een t<span class=\"_ _1\"></span>otaalbedr<span class=\"_ _1\"></span>ag </span>van 250,0 miljoen EUR (w<span class=\"_ _1\"></span>aarvan een deel opge<span class=\"_ _1\"></span>vr<span class=\"_ _1\"></span>aagd k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den in USD) tot juli 2027. Dez<span class=\"_ _1\"></span>e toeg<span class=\"_ _1\"></span>ez<span class=\"_ _0\"></span>egde bilater<span class=\"_ _1\"></span>ale ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en geen financi\u00eble c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>enant<span class=\"_ _1\"></span>en en<span class=\"_ _238\"> </span>verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eren een maximale fle<span class=\"_ _1\"></span>xibiliteit voor de v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schillende activiteit<span class=\"_ _1\"></span>en. Geen enk<span class=\"_ _1\"></span>ele v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>e kr<span class=\"_ _1\"></span>edietlijnen wer<span class=\"_ _1\"></span>d gebruik<span class=\"_ _1\"></span>t per 31 december 2024.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">niet<span class=\"_ _1\"></span>-t<span class=\"_ _1\"></span>oegez<span class=\"_ _0\"></span>egde kredietlijnen voor 50,5 miljoen EUR e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>clusie<span class=\"_ _1\"></span>f bankgar<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ties of 62,5 </span>miljoen EUR inclusief bankg<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>anties (bedrijf<span class=\"_ _1\"></span>ssegment Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">twee kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en wer<span class=\"_ _1\"></span>den in 2024 opgenomen, w<span class=\"_ _1\"></span>aarvan \u00e9\u00e9n v<span class=\"_ _1\"></span>an 35,0 miljoen </span>EUR en \u00e9\u00e9n van 30,0 miljoen EUR en beide met een loop<span class=\"_ _1\"></span>tijd van 7 jaar (v<span class=\"_ _1\"></span>ervaldatum in september en nov<span class=\"_ _1\"></span>ember 2031). Op 31 december 2024 bedr<span class=\"_ _1\"></span>agen de uits<span class=\"_ _1\"></span>taande bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en respectiev<span class=\"_ _1\"></span>elijk 35,0 miljoen EUR en 30,0 miljoen EUR. Dez<span class=\"_ _1\"></span>e leningen be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten g<span class=\"_ _1\"></span>een finan<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ci\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">twee kr<span class=\"_ _1\"></span>edietf<span class=\"_ _1\"></span>aciliteit<span class=\"_ _1\"></span>en opgenomen in 2022, beide voor 30,0 miljoen EUR, me<span class=\"_ _1\"></span>t een loop<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>tijd van 5 jaar (f<span class=\"_ _1\"></span>ebruari 2027) en 7 jaar (april 2029). Op 31 december 2024 bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en de uitst<span class=\"_ _1\"></span>aande bedrag<span class=\"_ _1\"></span>en r<span class=\"_ _1\"></span>espectievelijk 14,9 miljoen EUR en 19,3 miljoen EUR. Dez<span class=\"_ _0\"></span>e leningen beva<span class=\"_ _1\"></span>tten g<span class=\"_ _1\"></span>een financi\u00eble con<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>ten.<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de con<span class=\"_ _1\"></span>tractuele v<span class=\"_ _1\"></span>ervaldag<span class=\"_ _1\"></span>en van de financi\u00eble schulden w<span class=\"_ _1\"></span>eer<span class=\"_ _6\"></span>, inclu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>sief int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tbet<span class=\"_ _1\"></span>alingen:<span class=\"_ _238\"> </span>(<span class=\"ls1bb ws21d\">Miljoen <span class=\"ls1bc ws21e\">EUR)</span></span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w571 h563\" id=\"_51376a94-bc06-4600-8dbe-c67fbc3da3e1\"><tr><td></td><td></td><td></td><td></td><td class=\"c x741 y2183 w1c4 h339\"><div class=\"t m0 x1ad h3b6 y5a5 ff244 fs121 fc3 sc0 ls1bb ws21d\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff245 fs122\"> </span></span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x742 h3b8 y2184 ff246 fs123 fc3 sc0 ls1bd ws21f\">Boekwaarde<span class=\"ls2 ws2\"> </span></td><td class=\"c x743 y2185 w572 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1be ws220\">Contractuele<span class=\"_ _238\"> </span></div></td><td class=\"c n x581 y2186 w573 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\">&lt; 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x744 y2186 w574 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\"><span class=\"ls2 ws2\">1-</span>5 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x745 y2186 w573 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bd ws21f\">&gt; 5 jaar<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x746 y2187 w575 h516\"><div class=\"t m0 x1c9 h3b8 y2168 ff246 fs123 fc3 sc0 ls1bf ws221\">kasstromen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x282 h3bb y2188 ff248 fs124 fc8 sc0 ls1c0 ws222\">Niet<span class=\"ls2 ws2\">-<span class=\"ls1c1 ws223\">afgeleide financi\u00eble schulden</span></span><span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2189 w1c2 h3bd\"><div class=\"t m0 x42 h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">Obligatie met vervaldatum 15 juli 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2189 w1c6 h3bd\"><div class=\"t m0 x2f h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">58,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x747 y2189 w1c7 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x748 y2189 w1c8 h3bd\"><div class=\"t m0 x2e h3bc y16f3 ff249 fs124 fc8 sc0 ls1c1 ws223\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x749 y2189 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x74a y2189 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y16f3 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y218a w1c2 h3be\"><div class=\"t m0 x42 h3bc y16f5 ff249 fs124 fc8 sc0 ls1c0 ws222\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"ls1c1 ws223\">Power nv</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y218a w1c6 h3be\"><div class=\"t m0 x2f h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">38,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x747 y218a w1c7 h3be\"><div class=\"t m0 xeb h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">39,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x748 y218a w1c8 h3be\"><div class=\"t m0 x2e h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">26,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x749 y218a w1c9 h3be\"><div class=\"t m0 xe0 h3bc y16f5 ff249 fs124 fc8 sc0 ls1c1 ws223\">13,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x74a y218a w1c9 h3be\"><div class=\"t m0 xeb h3bc y16f5 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x1d0 y218c w576 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">Kredietinstellingen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x74b y218c w577 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">106,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x74c y218c w578 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">114,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x74d y218c w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">22,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x74e y218c w463 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">70,<span class=\"_ _1\"></span>5<span class=\"_ _238\"> </span></div></td><td class=\"c n x74f y218c w504 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">21,9<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y218d w57a h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">Leaseschulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x750 y218d w504 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">54,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x751 y218d w57b h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">65,<span class=\"ls2 ws2\">7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x752 y218d w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">20,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x753 y218d w57c h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">34,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x754 y218d w57d h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws224\">11.<span class=\"_ _1\"></span>1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y218e w57e h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">Financi\u00eble schulden<span class=\"_ _238\"> </span></div></td><td class=\"c n x755 y218e w55a h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">22<span class=\"_ _238\"> </span></div></td><td class=\"c n x756 y218e w55b h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">257,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x757 y218e w57f h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\"><span class=\"ff249 ls2 ws2\"><span class=\"ff248\">2</span></span>80<span class=\"ls2 ws2\">,3<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x758 y218e w373 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">12<span class=\"ls2 ws2\">9<span class=\"ls1c0 ws222\">,6<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x759 y218e w580 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">11<span class=\"ls2 ws2\">7<span class=\"_ _2e\"></span><span class=\"ls1c0 ws222\">,7<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x75a y218e w395 h515\"><div class=\"t m0 x1c9 h3bb y1e59 ff248 fs124 fc8 sc0 ls1c1 ws223\">33,0<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y218f w1c2 h3bd\"><div class=\"t m0 x42 h3bb y16fa ff248 fs124 fc8 sc0 ls1c2 ws225\">Kortetermijnschulden bij kre<span class=\"_ _1\"></span>dietinstellingen*<span class=\"_ _1\"></span><span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x75b y218f w1c3 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls1c1 ws223\">22<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x741 y218f w1c6 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x747 y218f w1c7 h3bd\"><div class=\"t m0 x15b h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x748 y218f w1c8 h3bd\"><div class=\"t m0 xe0 h3bb y16fa ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td><td class=\"c x749 y218f w1c9 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ff249\"> </span></div></td><td class=\"c x74a y218f w1c9 h3bd\"><div class=\"t m0 xeb h3bb y16fa ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ff249\"> </span></div></td></tr><tr><td class=\"t m0 x282 h3bb y2190 ff248 fs124 fc8 sc0 ls1c1 ws223\">Afgeleide producten<span class=\"ff249 ls2 ws2\"> <span class=\"_ _83\"> </span><span class=\"ff248\"> </span> <span class=\"_ _f7\"> </span>  <span class=\"_ _74\"> </span>  <span class=\"_ _bc\"> </span>  <span class=\"_ _80\"> </span>  <span class=\"_ _189\"> </span>  </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x283 y2191 w1c2 h3bd\"><div class=\"t m0 x42 h3bb y16fe ff249 fs124 fc8 sc0 ls1c1 ws223\">Valutaswaps<span class=\"ff248 ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2191 w1c6 h3bd\"><div class=\"t m0 x18a h3bc y16fe ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">0,1 </span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75c y2192 w581 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c4 ws226\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x75d y2192 w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">30,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x75e y2192 w579 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c1 ws223\">30,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x75f y2192 w4ff h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x760 y2192 w582 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2193 w1c2 h339\"><div class=\"t m0 x124 h3bc y1701 ff249 fs124 fc8 sc0 ls1c0 ws222\">Uitstroom<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x747 y2193 w1c7 h339\"><div class=\"t m0 x2f h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">30,2</span> </div></td><td class=\"c x748 y2193 w1c8 h339\"><div class=\"t m0 x11 h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c1 ws223\">30,2</span> </div></td><td class=\"c x749 y2193 w1c9 h339\"><div class=\"t m0 xeb h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x74a y2193 w1c9 h339\"><div class=\"t m0 xeb h3bc y1701 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y2194 w1c2 h3be\"><div class=\"t m0 x42 h3bc y1703 ff249 fs124 fc8 sc0 ls1c4 ws226\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2194 w1c6 h3be\"><div class=\"t m0 x18a h3bc y1703 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x75c y2195 w581 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c4 ws226\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x761 y2195 w4fd h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x762 y2195 w500 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x763 y2195 w4fd h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls1c0 ws222\">0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x764 y2195 w582 h51b\"><div class=\"t m0 x1c9 h3bc y218b ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2196 w1c2 h3bd\"><div class=\"t m0 x124 h3bc y1706 ff249 fs124 fc8 sc0 ls1c0 ws222\">Uitstroom<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x747 y2196 w1c7 h3bd\"><div class=\"t m0 xeb h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,8</span> </div></td><td class=\"c x748 y2196 w1c8 h3bd\"><div class=\"t m0 xe0 h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">1,5</span> </div></td><td class=\"c x749 y2196 w1c9 h3bd\"><div class=\"t m0 xe0 h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c0 ws222\">0,3</span> </div></td><td class=\"c x74a y2196 w1c9 h3bd\"><div class=\"t m0 xeb h3bc y1706 ff249 fs124 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x283 y2197 w1c2 h3be\"><div class=\"t m0 x42 h3bb y1708 ff248 fs124 fc8 sc0 ls1c1 ws223\">Totaal<span class=\"ff249 ls2 ws2\"> </span></div></td><td></td><td class=\"c x741 y2197 w1c6 h3be\"><div class=\"t m0 x18a h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">1,1</span><span class=\"ff249\"> </span></div></td><td class=\"c x747 y2197 w1c7 h3be\"><div class=\"t m0 xeb h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">1,1</span><span class=\"ff249\"> </span></div></td><td class=\"c x748 y2197 w1c8 h3be\"><div class=\"t m0 xe0 h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">0,9</span><span class=\"ff249\"> </span></div></td><td class=\"c x749 y2197 w1c9 h3be\"><div class=\"t m0 xe0 h3bb y1708 ff248 fs124 fc8 sc0 ls2 ws2\">-<span class=\"ls1c3 ws224\">0,2</span><span class=\"ff249\"> </span></div></td><td class=\"c x74a y2197 w1c9 h3be\"><div class=\"t m0 x124 h3bb y1708 ff248 fs124 fc8 sc0 ls1c3 ws224\">0,0<span class=\"ff249 ls2 ws2\"> </span></div></td></tr></table>* Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble instelling, die onmiddellijk opeisbaar zijn<span class=\"_ _238\"> </span>(<span class=\"ls101 ws150\">Miljoen <span class=\"ls1c5 ws227\">EUR)</span></span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w583 h564\" id=\"_14e03a73-ecf7-4e56-8e1b-eac7df2ef180\"><tr><td></td><td></td><td></td><td></td><td class=\"c x765 y2198 w1cd h248\"><div class=\"t m0 x1ad h24b y170f ff24c fsa4 fc3 sc0 ls101 ws150\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x766 h3c3 y2199 ff24d fs126 fc3 sc0 ls1c6 ws228\">Boekwaarde<span class=\"ls2 ws2\"> </span></td><td class=\"c x767 y219b w584 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c7 ws229\">Contractuele<span class=\"_ _238\"> </span></div></td><td class=\"c n x768 y219c w585 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\">&lt; 1 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x769 y219c w586 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\"><span class=\"ls2 ws2\">1-</span>5 jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x76a y219c w585 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c6 ws228\">&gt; 5 jaar<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x76b y219d w587 h565\"><div class=\"t m0 x1c9 h3c3 y219a ff24d fs126 fc3 sc0 ls1c8 ws22a\">kasstromen<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d3 y219e w1cb h249\"><div class=\"t m0 x25 h3c6 y11d9 ff24f fsa5 fc8 sc0 ls1c9 ws22b\">Niet<span class=\"ls2 ws2\">-<span class=\"ls102 ws151\">afgeleide financi\u00eble schulden</span></span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x5d3 y219f w1cb h1c1\"><div class=\"t m0 x25 h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">Obligatie met vervaldatum 15 juli 2025<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y219f w1cf h1c1\"><div class=\"t m0 x2f h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">58,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y219f w1d0 h1c1\"><div class=\"t m0 xeb h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">61,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y219f w1d1 h1c1\"><div class=\"t m0 x140 h3c7 y171b ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y219f w1d2 h1c1\"><div class=\"t m0 x124 h3c7 y171b ff251 fsa5 fc8 sc0 ls102 ws151\">60,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y219f w1d3 h1c1\"><div class=\"t m0 xec h3c7 y171b ff251 fsa5 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c n x4ef y21a0 w588 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Kredietfaciliteit T<span class=\"ls2 ws2\">-<span class=\"ls102 ws151\">Power nv<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c n x76f y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">64,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x770 y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">67,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x771 y21a0 w395 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">28,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x772 y21a0 w475 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls102 ws151\">39,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x773 y21a0 w389 h50d\"><div class=\"t m0 x1c9 h3c7 y201d ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a1 w1cb h249\"><div class=\"t m0 x25 h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21a1 w1cf h249\"><div class=\"t m0 x2f h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">54,6<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a1 w1d0 h249\"><div class=\"t m0 xeb h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">56,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a1 w1d1 h249\"><div class=\"t m0 x19f h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">17,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a1 w1d2 h249\"><div class=\"t m0 x124 h3c7 y171e ff251 fsa5 fc8 sc0 ls102 ws151\">36,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y21a1 w1d3 h249\"><div class=\"t m0 x18a h3c7 y171e ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,1<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y21a2 w589 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">Leaseschulden<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x774 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">59,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x775 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">67,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x776 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">20,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x777 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">36,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x778 y21a2 w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">10,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a3 w1cb h248\"><div class=\"t m0 x25 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">Financi\u00eble schulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a3 w1cc h248\"><div class=\"t m0 xeb h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y21a3 w1cf h248\"><div class=\"t m0 x124 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">236,8<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a3 w1d0 h248\"><div class=\"t m0 x2f h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">253,<span class=\"ls2 ws2\">9</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a3 w1d1 h248\"><div class=\"t m0 x19f h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">67,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a3 w1d2 h248\"><div class=\"t m0 xe0 h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">173,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76e y21a3 w1d3 h248\"><div class=\"t m0 x18b h3c6 y1721 ff24f fsa5 fc8 sc0 ls102 ws151\">12,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a4 w1cb h1c1\"><div class=\"t m0 x25 h3c6 y1297 ff24f fsa5 fc8 sc0 ls1ca ws22c\">Kortetermijnschulden bij kre<span class=\"_ _1\"></span>dietinstellingen*<span class=\"_ _1\"></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x779 y21a4 w1cc h1c1\"><div class=\"t m0 xeb h3c6 y1297 ff24f fsa5 fc8 sc0 ls102 ws151\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x765 y21a4 w1cf h1c1\"><div class=\"t m0 xeb h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76c y21a4 w1d0 h1c1\"><div class=\"t m0 x15b h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x5cd y21a4 w1d1 h1c1\"><div class=\"t m0 x140 h3c6 y1297 ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x76d y21a4 w1d2 h1c1\"><div class=\"t m0 xec h3c6 y1297 ff24f fsa5 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x76e y21a4 w1d3 h1c1\"><div class=\"t m0 xec h3c6 y1297 ff24f fsa5 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x5d3 y21a5 w1cb h249\"><div class=\"t m0 x25 h3c6 y1725 ff24f fsa5 fc8 sc0 ls102 ws151\">Afgeleide producten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x4ef y21a6 w58a h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x77a y21a6 w58b h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x77b y1fea w58c h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1cc ws22e\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x77c y1fea w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">12,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x77d y1fea w395 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls102 ws151\">12,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x77e y1fea w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x77f y1fea w389 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x77b y21a7 w58d h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Uitstroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x780 y21a7 w58e h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls102 ws151\">12,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x781 y21a7 w58f h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls102 ws151\">12,7<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x782 y21a7 w389 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x783 y21a7 w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21a8 w1cb h248\"><div class=\"t m0 x25 h3c7 y172a ff251 fsa5 fc8 sc0 ls1cc ws22e\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21a8 w1cf h248\"><div class=\"t m0 x18a h3c7 y172a ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1c9 ws22b\">2,0</span> </div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x77b y21a9 w58c h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1cc ws22e\">Instroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x784 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">2,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x785 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">1,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x786 y21a9 w3e9 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">0,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x787 y21a9 w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x77b y21aa w58d h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\">Uitstroom<span class=\"_ _238\"> </span></div></td><td></td><td></td><td class=\"c n x788 y21aa w590 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>4,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x789 y21aa w591 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>2,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x78a y21aa w591 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls1c9 ws22b\"><span class=\"ls2 ws2\">-</span>1,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x78b y21aa w381 h51b\"><div class=\"t m0 x1c9 h3c7 y1fd4 ff251 fsa5 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21ab w1cb h249\"><div class=\"t m0 x25 h3c6 y172e ff24f fsa5 fc8 sc0 ls102 ws151\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x765 y21ab w1cf h249\"><div class=\"t m0 x18a h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">2,1</span> </div></td><td class=\"c x76c y21ab w1d0 h249\"><div class=\"t m0 xeb h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">2,2</span> </div></td><td class=\"c x5cd y21ab w1d1 h249\"><div class=\"t m0 x16b h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">1,3</span> </div></td><td class=\"c x76d y21ab w1d2 h249\"><div class=\"t m0 x18b h3c6 y172e ff24f fsa5 fc8 sc0 ls2 ws2\">-<span class=\"ls1cb ws22d\">0,9</span> </div></td><td class=\"c x76e y21ab w1d3 h249\"><div class=\"t m0 x18a h3c6 y172e ff24f fsa5 fc8 sc0 ls1cb ws22d\">0,0<span class=\"ls2 ws2\"> </span></div></td></tr></table>* Kort<span class=\"_ _1\"></span>etermijnschulden bij kredie<span class=\"_ _1\"></span>tinstellingen zijn fle<span class=\"_ _1\"></span>xibele leenfacilit<span class=\"_ _1\"></span>eiten op een zich<span class=\"_ _1\"></span>trek<span class=\"_ _1\"></span>ening bij een financi\u00eble instelling, die onmiddellijk opeisbaar zijn.<span class=\"_ _238\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "SCHA<span class=\"_ _6\"></span>T<span class=\"_ _2e\"></span>TING<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN DE RE\u00cbLE W<span class=\"_ _1\"></span>AARDE<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>AN<span class=\"_ _1\"></span> FINANCI\u00cbLE ACTIV<span class=\"_ _0\"></span>A EN SCHULDEN<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an niet<span class=\"_ _0\"></span>-af<span class=\"_ _1\"></span>geleide financi\u00eble schulden wor<span class=\"_ _1\"></span>dt berek<span class=\"_ _0\"></span>end op basis van de huidige waar<span class=\"_ _1\"></span>de van t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige kapit<span class=\"_ _1\"></span>aal en int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen, die geactualiseer<span class=\"_ _1\"></span>d wer<span class=\"_ _1\"></span>den aan de marktren<span class=\"_ _1\"></span>te. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e zijn gebaseer<span class=\"_ _1\"></span>d op marktinf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie afkomstig v<span class=\"_ _1\"></span>an betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e financi\u00eble inf<span class=\"_ _1\"></span>ormatiev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schaff<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s. De re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de van de v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>edr<span class=\"_ _1\"></span>agende schulden behoort hierdoor tot niveau 2 binnen de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>dehi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie. De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de financi\u00eble schulden op meer dan \u00e9\u00e9n jaar met een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ente<span class=\"_ _1\"></span>voet, gew<span class=\"_ _1\"></span>aardeer<span class=\"_ _1\"></span>d aan hun af<span class=\"_ _0\"></span>geschreven k<span class=\"_ _0\"></span>ostprijs per 31 december<span class=\"_ _6\"></span>, is als volgt:<span class=\"_ _238\"> </span>De notering v<span class=\"_ _1\"></span>an de obliga<span class=\"_ _1\"></span>tie, uitgeg<span class=\"_ _1\"></span>even in 2015, me<span class=\"_ _1\"></span>t een looptijd van 10 jaar (de \u201c2025 oblig<span class=\"_ _1\"></span>a<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ties\u201d) bedroeg 100,0% per 31 december 2024 (2023: 98,9%) en w<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>d opgenomen in financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de volg<span class=\"_ _1\"></span>ende financi\u00eble activa en schulden benader<span class=\"_ _1\"></span>en hun boekwaar<span class=\"_ _1\"></span>de:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Handels- en overig<span class=\"_ _1\"></span>e vor<span class=\"_ _1\"></span>deringen<span class=\"_ _238\"> </span></span>\u2022 <span class=\"_ _3d\"> </span>Overige beleggingen<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Kort<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Langet<span class=\"_ _1\"></span>ermijninv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Geldmiddelen en kasequiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>en<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>Financi\u00eble schulden op ten hoogst<span class=\"_ _1\"></span>e \u00e9\u00e9n jaar<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Handels- en overig<span class=\"_ _1\"></span>e schulden<span class=\"_ _238\"> </span></span>(<span class=\"ls1cd ws22f\">Miljoen <span class=\"ls1ce ws230\">EUR)</span></span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w592 h566\" id=\"_405c9f8a-3e97-4832-9640-42fd77e81616\"><tr><td></td><td></td><td></td><td class=\"c x78c y21ac w1d7 h3c9\"><div class=\"t m2c x115 h3cb y1747 ff254 fs128 fc3 sc0 ls1cd ws22f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x78d y21ac w1d8 h3c9\"><div class=\"t m2c x115 h3cb y1747 ff254 fs128 fc3 sc0 ls1cd ws22f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x78c y21ad w1d9 h3cc\"><div class=\"t m2d x11f h3ce y174a ff257 fs12a fc3 sc0 ls1cf ws231\">Boekwaarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78e y21ad w1da h3cc\"><div class=\"t m2d x19a h3ce y174a ff257 fs12a fc3 sc0 ls1d0 ws232\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78d y21ad w1da h3cc\"><div class=\"t m2d x11f h3ce y174a ff257 fs12a fc3 sc0 ls1cf ws231\">Boekwaarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78f y21ad w1d9 h3cc\"><div class=\"t m2d x19a h3ce y174a ff257 fs12a fc3 sc0 ls1d0 ws232\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x495 y21ae w1d5 h3cc\"><div class=\"t m2c x42 h3d1 ye1c ff25a fs12b fc8 sc0 ls1d1 ws233\">Financi\u00eble schulden op meer dan \u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x495 y21af w1d5 h3c9\"><div class=\"t m2c x42 h3d0 y1751 ff259 fs12b fc8 sc0 ls1d1 ws233\">Leasingschulden<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x790 y21af w1d6 h3c9\"><div class=\"t m2c xeb h3d0 y1751 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21af w1d9 h3c9\"><div class=\"t m2c x15b h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">35,0</span> </div></td><td class=\"c x78e y21af w1d9 h3c9\"><div class=\"t m2c x15b h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\"></span><span class=\"ls1d1 ws233\">32</span>,8 </div></td><td class=\"c x78d y21af w1d9 h3c9\"><div class=\"t m2c xec h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">40,1</span> </div></td><td class=\"c x78f y21af w1d9 h3c9\"><div class=\"t m2c xec h3d0 y1751 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">30,7</span> </div></td></tr><tr><td class=\"c x495 y21b0 w1d5 h3d2\"><div class=\"t m2c x42 h3d0 y1753 ff259 fs12b fc8 sc0 ls1d1 ws233\">Kredietinstellingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x790 y21b0 w1d6 h3d2\"><div class=\"t m2c xeb h3d0 y1753 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21b0 w1d9 h3d2\"><div class=\"t m2c x15b h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-86,2 </div></td><td class=\"c x78e y21b0 w1d9 h3d2\"><div class=\"t m2c x15b h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1\"></span><span class=\"ls1d1\">85,</span>1 </div></td><td class=\"c x78d y21b0 w1d9 h3d2\"><div class=\"t m2c xec h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d1 ws233\">37,9</span> </div></td><td class=\"c x78f y21b0 w1d9 h3d2\"><div class=\"t m2c xec h3d0 y1753 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">35,7</span> </div></td></tr><tr><td class=\"c x495 y21b1 w1d5 h3cc\"><div class=\"t m2c x42 h3d0 y1755 ff259 fs12b fc8 sc0 ls1d1 ws2\">Obligaties (met vervaldatum in 2025)<span class=\"ls2\"> </span></div></td><td class=\"c x790 y21b1 w1d6 h3cc\"><div class=\"t m2c xeb h3d0 y1755 ff259 fs12b fc8 sc0 ls1d1 ws233\">22<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x78c y21b1 w1d9 h3cc\"><div class=\"t m2c x1c h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x78e y21b1 w1d9 h3cc\"><div class=\"t m2c x1c h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x78d y21b1 w1d9 h3cc\"><div class=\"t m2c xec h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">58,8</span> </div></td><td class=\"c x78f y21b1 w1d9 h3cc\"><div class=\"t m2c xec h3d0 y1755 ff259 fs12b fc8 sc0 ls2 ws2\">-<span class=\"ls1d2 ws234\">57,3<span class=\"_ _238\"> </span></span></div></td></tr></table>RE\u00cbLE W<span class=\"_ _0\"></span>AARDE V<span class=\"_ _0\"></span>AN AFGELEIDE FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de boekwaar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de in de balans en op volgende wijz<span class=\"_ _0\"></span>e voorges<span class=\"_ _1\"></span>teld in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie:<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deelnemers op de w<span class=\"_ _1\"></span>aarderingsda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>aluta t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _0\"></span>acten wordt ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end als de verdiscont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de waar<span class=\"_ _1\"></span>de van het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de contr<span class=\"_ _0\"></span>actwaarde en de huidige t<span class=\"_ _1\"></span>ermijnk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De volgende t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an alle uitst<span class=\"_ _1\"></span>aande af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instru<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menten op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>actueel bedrag g<span class=\"_ _1\"></span>eeft he<span class=\"_ _1\"></span>t volume weer v<span class=\"_ _1\"></span>an de op balansdatum uits<span class=\"_ _1\"></span>taande a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide product<span class=\"_ _1\"></span>en en vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t als dusdanig niet het risic<span class=\"_ _1\"></span>o v<span class=\"_ _1\"></span>an de groep a<span class=\"_ _1\"></span>fkomstig v<span class=\"_ _1\"></span>an derg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties.<span class=\"_ _238\"> </span>(<span class=\"ls1d3 ws235\">Miljoen <span class=\"ls1d4 ws236\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w593 h567\" id=\"_94c3dcbf-f5cd-44e7-b416-ae9250c59cce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x791 y21b2 w1dc h3d6\"><div class=\"t m0 x159 h3d8 y175a ff25d fs12d fc3 sc0 ls1d3 ws235\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff25e fs12e\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x791 y21b3 w1dd h1b0\"><div class=\"t m0 x115 h3da y175d ff260 fs130 fc3 sc0 ls1d5 ws237\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x792 y21b3 w1de h1b0\"><div class=\"t m0 x23 h3da y175d ff260 fs130 fc3 sc0 ls1d6 ws238\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x795 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op ten </td><td></td><td class=\"t m0 x796 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x797 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d7 ws239\">Vlottende </td><td class=\"t m0 x798 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d8 ws23a\">Vaste </td><td class=\"t m0 x799 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">hoogste </td><td></td><td class=\"t m0 x796 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x791 y21b4 w1df h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79a y21b4 w1e0 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 x10 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xe0 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x792 y21b4 w1df h3db\"><div class=\"t m0 xea h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79b y21b4 w1e0 h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79c y21b4 w1df h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79d y21b4 w1e1 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21b8 w594 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x79e y21b8 w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">0,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x79f y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a0 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a1 y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a2 y21b8 w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7a3 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a4 y21b8 w531 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a5 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y21b9 w1db h3d6\"><div class=\"t m0 x42 h3dc y1765 ff261 fs131 fc8 sc0 ls1d8 ws23a\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79a y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x793 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,8</span> </div></td><td class=\"c x794 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,2</span> </div></td><td class=\"c x792 y21b9 w1df h3d6\"><div class=\"t m0 x18a h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79b y21b9 w1e2 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\">1,0 </span> </div></td><td class=\"c x79c y21b9 w1e3 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x79d y21b9 w1e1 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,0</span> </div></td></tr><tr><td class=\"c x464 y21ba w598 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d7 ws239\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a6 y21bb w599 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">4,<span class=\"ls2 ws2\">1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x7a7 y21bb w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a8 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7a9 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7aa y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7ab y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ac y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7ad y21bb w40f h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y21bc w59a h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1db ws23d\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x45f y21bd w1db h1b0\"><div class=\"t m0 x42 h3dd y176b ff262 fs131 fc8 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">4,1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79a y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">1,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\"></span><span class=\"ls1d9 ws23b\">6,</span>2 </div></td><td class=\"c x794 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,7</span> </div></td><td class=\"c x792 y21bd w1df h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79b y21bd w1e2 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,1</span> </div></td><td class=\"c x79c y21bd w1e3 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,8</span> </div></td><td class=\"c x79d y21bd w1e1 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ws23e\"></span><span class=\"ws23e\">2,</span>8 </div></td></tr></table>(<span class=\"ls1dc ws23f\">Miljoen <span class=\"ls1dd ws240\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w59b h568\" id=\"_403961c1-e447-44a8-a52b-3ff518516e8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x7ae y21be w1e5 h377\"><div class=\"t m0 x159 h3e1 y176f ff265 fs132 fc3 sc0 ls1dc ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7ae y21bf w1e6 h3e2\"><div class=\"t m0 x115 h3e3 y1771 ff266 fs133 fc3 sc0 ls1de ws241\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x7af y21bf w1e7 h3e2\"><div class=\"t m0 x1b4 h3e3 y1771 ff266 fs133 fc3 sc0 ls1df ws242\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7b2 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op ten </td><td></td><td class=\"t m0 x7b3 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b4 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e0 ws243\">Vlottende </td><td class=\"t m0 x7b5 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e1 ws244\">Vaste </td><td class=\"t m0 x7b6 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">hoogste </td><td></td><td class=\"t m0 x7b3 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x7ae y21c0 w1e8 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b7 y21c0 w1e9 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 x10 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xe0 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7af y21c0 w1e9 h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b8 y21c0 w1ea h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b9 y21c0 w1eb h3e4\"><div class=\"t m0 xea h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7ba y21c0 w1ec h3e4\"><div class=\"t m0 x16b h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21c4 w59c h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bb y21c4 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,0<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7bc y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bd y21c4 w597 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7be y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bf y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c0 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c1 y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c2 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1cc y21c5 w1e4 h377\"><div class=\"t m0 xcc h3e5 y1779 ff267 fs134 fc8 sc0 ls1e1 ws244\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b7 y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7b0 y21c5 w1e9 h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">1,2</span> </div></td><td class=\"c x7b1 y21c5 w1ea h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">0,8</span> </div></td><td class=\"c x7af y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b8 y21c5 w1ed h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e2 ws245\">2,0 </span> </div></td><td class=\"c x7b9 y21c5 w1e9 h377\"><div class=\"t m0 x18a h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7ba y21c5 w1ec h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">2,0</span> </div></td></tr><tr><td class=\"c x1e4 y21c6 w59f h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e0 ws243\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c3 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">2,9<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c4 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c5 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c6 y21c7 w5a1 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c7 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c8 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c9 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ca y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1e4 y21c8 w5a2 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e4 ws247\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1cc y21c9 w1e4 h37c\"><div class=\"t m0 xcc h3e6 y177f ff268 fs134 fc8 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws248\">3,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b7 y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,1</span> </div></td><td class=\"c x7b1 y21c9 w1ea h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws248\">3,4</span> </div></td><td class=\"c x7af y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b8 y21c9 w1ed h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">2,1</span> </div></td><td class=\"c x7b9 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">4,1</span> </div></td><td class=\"c x7ba y21c9 w1ec h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,2</span> </div></td></tr></table>(<span class=\"ls1e5 ws249\">Miljoen <span class=\"ls1e6 ws24a\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a3 h569\" id=\"_104b6990-7cf4-4e6c-b26a-5c434384ea4b\"><tr><td></td><td></td><td class=\"c x7cb y21ca w1ef h2d3\"><div class=\"t m2e xf2 h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y21ca w1ef h2d3\"><div class=\"t m2e x10c h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7cc y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cd y21cd w1f1 h3eb\"><div class=\"t m30 x140 h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ce y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cf y21cd w1f3 h3eb\"><div class=\"t m30 x19c h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7d0 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d1 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x42c y21cf w1ee h2d9\"><div class=\"t m31 x42 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21cf w1f0 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">30,1 <span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21cf w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21cf w1f2 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws2\">12,6 <span class=\"ls2\"> </span></div></td><td class=\"c x7cf y21cf w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y21d0 w1ee h2d9\"><div class=\"t m31 x42 h3ef y178f ff26f fs139 fc8 sc0 ls1e9 ws24d\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d0 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x7cd y21d0 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d0 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,1 </span> </div></td><td class=\"c x7cf y21d0 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,0 </span> </div></td></tr><tr><td class=\"c x42c y21d1 w1ee h2d9\"><div class=\"t m31 x42 h3ef y1791 ff26f fs139 fc8 sc0 ls1e8 ws24c\">Termijncontracten voor elektriciteit en gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d1 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d1 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,8 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d1 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d1 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">4,1 </span> </div></td></tr><tr><td class=\"c x42c y21d2 w1ee h2d9\"><div class=\"t m31 x42 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d2 w1f0 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">29,1 <span class=\"ff273 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d2 w1f1 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">2,8 </span><span class=\"ff273\"> </span></div></td><td class=\"c x42a y21d2 w1f2 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">10,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d2 w1f3 h2d9\"><div class=\"t m31 x1a h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">6,2</span><span class=\"ls1e8 ws24c\"> </span> </div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "RE\u00cbLE W<span class=\"_ _0\"></span>AARDE V<span class=\"_ _0\"></span>AN AFGELEIDE FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de boekwaar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de in de balans en op volgende wijz<span class=\"_ _0\"></span>e voorges<span class=\"_ _1\"></span>teld in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie:<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deelnemers op de w<span class=\"_ _1\"></span>aarderingsda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>aluta t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _0\"></span>acten wordt ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end als de verdiscont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de waar<span class=\"_ _1\"></span>de van het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de contr<span class=\"_ _0\"></span>actwaarde en de huidige t<span class=\"_ _1\"></span>ermijnk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De volgende t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an alle uitst<span class=\"_ _1\"></span>aande af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instru<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menten op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>actueel bedrag g<span class=\"_ _1\"></span>eeft he<span class=\"_ _1\"></span>t volume weer v<span class=\"_ _1\"></span>an de op balansdatum uits<span class=\"_ _1\"></span>taande a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide product<span class=\"_ _1\"></span>en en vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t als dusdanig niet het risic<span class=\"_ _1\"></span>o v<span class=\"_ _1\"></span>an de groep a<span class=\"_ _1\"></span>fkomstig v<span class=\"_ _1\"></span>an derg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties.<span class=\"_ _238\"> </span>(<span class=\"ls1d3 ws235\">Miljoen <span class=\"ls1d4 ws236\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w593 h567\" id=\"_94c3dcbf-f5cd-44e7-b416-ae9250c59cce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x791 y21b2 w1dc h3d6\"><div class=\"t m0 x159 h3d8 y175a ff25d fs12d fc3 sc0 ls1d3 ws235\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff25e fs12e\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x791 y21b3 w1dd h1b0\"><div class=\"t m0 x115 h3da y175d ff260 fs130 fc3 sc0 ls1d5 ws237\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x792 y21b3 w1de h1b0\"><div class=\"t m0 x23 h3da y175d ff260 fs130 fc3 sc0 ls1d6 ws238\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x795 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op ten </td><td></td><td class=\"t m0 x796 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x797 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d7 ws239\">Vlottende </td><td class=\"t m0 x798 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d8 ws23a\">Vaste </td><td class=\"t m0 x799 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">hoogste </td><td></td><td class=\"t m0 x796 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x791 y21b4 w1df h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79a y21b4 w1e0 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 x10 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xe0 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x792 y21b4 w1df h3db\"><div class=\"t m0 xea h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79b y21b4 w1e0 h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79c y21b4 w1df h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79d y21b4 w1e1 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21b8 w594 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x79e y21b8 w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">0,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x79f y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a0 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a1 y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a2 y21b8 w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7a3 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a4 y21b8 w531 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a5 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y21b9 w1db h3d6\"><div class=\"t m0 x42 h3dc y1765 ff261 fs131 fc8 sc0 ls1d8 ws23a\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79a y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x793 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,8</span> </div></td><td class=\"c x794 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,2</span> </div></td><td class=\"c x792 y21b9 w1df h3d6\"><div class=\"t m0 x18a h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79b y21b9 w1e2 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\">1,0 </span> </div></td><td class=\"c x79c y21b9 w1e3 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x79d y21b9 w1e1 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,0</span> </div></td></tr><tr><td class=\"c x464 y21ba w598 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d7 ws239\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a6 y21bb w599 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">4,<span class=\"ls2 ws2\">1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x7a7 y21bb w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a8 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7a9 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7aa y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7ab y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ac y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7ad y21bb w40f h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y21bc w59a h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1db ws23d\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x45f y21bd w1db h1b0\"><div class=\"t m0 x42 h3dd y176b ff262 fs131 fc8 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">4,1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79a y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">1,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\"></span><span class=\"ls1d9 ws23b\">6,</span>2 </div></td><td class=\"c x794 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,7</span> </div></td><td class=\"c x792 y21bd w1df h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79b y21bd w1e2 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,1</span> </div></td><td class=\"c x79c y21bd w1e3 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,8</span> </div></td><td class=\"c x79d y21bd w1e1 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ws23e\"></span><span class=\"ws23e\">2,</span>8 </div></td></tr></table>(<span class=\"ls1dc ws23f\">Miljoen <span class=\"ls1dd ws240\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w59b h568\" id=\"_403961c1-e447-44a8-a52b-3ff518516e8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x7ae y21be w1e5 h377\"><div class=\"t m0 x159 h3e1 y176f ff265 fs132 fc3 sc0 ls1dc ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7ae y21bf w1e6 h3e2\"><div class=\"t m0 x115 h3e3 y1771 ff266 fs133 fc3 sc0 ls1de ws241\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x7af y21bf w1e7 h3e2\"><div class=\"t m0 x1b4 h3e3 y1771 ff266 fs133 fc3 sc0 ls1df ws242\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7b2 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op ten </td><td></td><td class=\"t m0 x7b3 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b4 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e0 ws243\">Vlottende </td><td class=\"t m0 x7b5 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e1 ws244\">Vaste </td><td class=\"t m0 x7b6 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">hoogste </td><td></td><td class=\"t m0 x7b3 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x7ae y21c0 w1e8 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b7 y21c0 w1e9 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 x10 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xe0 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7af y21c0 w1e9 h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b8 y21c0 w1ea h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b9 y21c0 w1eb h3e4\"><div class=\"t m0 xea h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7ba y21c0 w1ec h3e4\"><div class=\"t m0 x16b h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21c4 w59c h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bb y21c4 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,0<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7bc y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bd y21c4 w597 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7be y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bf y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c0 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c1 y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c2 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1cc y21c5 w1e4 h377\"><div class=\"t m0 xcc h3e5 y1779 ff267 fs134 fc8 sc0 ls1e1 ws244\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b7 y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7b0 y21c5 w1e9 h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">1,2</span> </div></td><td class=\"c x7b1 y21c5 w1ea h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">0,8</span> </div></td><td class=\"c x7af y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b8 y21c5 w1ed h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e2 ws245\">2,0 </span> </div></td><td class=\"c x7b9 y21c5 w1e9 h377\"><div class=\"t m0 x18a h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7ba y21c5 w1ec h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">2,0</span> </div></td></tr><tr><td class=\"c x1e4 y21c6 w59f h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e0 ws243\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c3 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">2,9<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c4 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c5 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c6 y21c7 w5a1 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c7 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c8 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c9 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ca y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1e4 y21c8 w5a2 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e4 ws247\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1cc y21c9 w1e4 h37c\"><div class=\"t m0 xcc h3e6 y177f ff268 fs134 fc8 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws248\">3,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b7 y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,1</span> </div></td><td class=\"c x7b1 y21c9 w1ea h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws248\">3,4</span> </div></td><td class=\"c x7af y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b8 y21c9 w1ed h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">2,1</span> </div></td><td class=\"c x7b9 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">4,1</span> </div></td><td class=\"c x7ba y21c9 w1ec h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,2</span> </div></td></tr></table>(<span class=\"ls1e5 ws249\">Miljoen <span class=\"ls1e6 ws24a\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a3 h569\" id=\"_104b6990-7cf4-4e6c-b26a-5c434384ea4b\"><tr><td></td><td></td><td class=\"c x7cb y21ca w1ef h2d3\"><div class=\"t m2e xf2 h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y21ca w1ef h2d3\"><div class=\"t m2e x10c h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7cc y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cd y21cd w1f1 h3eb\"><div class=\"t m30 x140 h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ce y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cf y21cd w1f3 h3eb\"><div class=\"t m30 x19c h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7d0 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d1 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x42c y21cf w1ee h2d9\"><div class=\"t m31 x42 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21cf w1f0 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">30,1 <span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21cf w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21cf w1f2 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws2\">12,6 <span class=\"ls2\"> </span></div></td><td class=\"c x7cf y21cf w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y21d0 w1ee h2d9\"><div class=\"t m31 x42 h3ef y178f ff26f fs139 fc8 sc0 ls1e9 ws24d\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d0 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x7cd y21d0 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d0 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,1 </span> </div></td><td class=\"c x7cf y21d0 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,0 </span> </div></td></tr><tr><td class=\"c x42c y21d1 w1ee h2d9\"><div class=\"t m31 x42 h3ef y1791 ff26f fs139 fc8 sc0 ls1e8 ws24c\">Termijncontracten voor elektriciteit en gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d1 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d1 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,8 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d1 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d1 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">4,1 </span> </div></td></tr><tr><td class=\"c x42c y21d2 w1ee h2d9\"><div class=\"t m31 x42 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d2 w1f0 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">29,1 <span class=\"ff273 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d2 w1f1 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">2,8 </span><span class=\"ff273\"> </span></div></td><td class=\"c x42a y21d2 w1f2 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">10,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d2 w1f3 h2d9\"><div class=\"t m31 x1a h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">6,2</span><span class=\"ls1e8 ws24c\"> </span> </div></td></tr></table>De tot<span class=\"_ _1\"></span>ale re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en per 31 december 2024 bedraag<span class=\"_ _1\"></span>t -2,8 miljoen EUR (2023: -6,2 miljoen EUR) en om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s bij T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, met vervalda<span class=\"_ _1\"></span>tum over de periode 2025-2026<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s, met verv<span class=\"_ _1\"></span>aldatum in januari 2025<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de aank<span class=\"_ _0\"></span>oop van elektriciteit, me<span class=\"_ _1\"></span>t vervalda<span class=\"_ _1\"></span>tum in juni 2026 (-6,9 </span>miljoen EUR), dewelk<span class=\"_ _0\"></span>e gedeeltelijk wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een t<span class=\"_ _1\"></span>ermijncon<span class=\"_ _1\"></span>tract v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit met g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>den, met v<span class=\"_ _1\"></span>ervaldatum in juni 2026 (+5,2 miljoen EUR). Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s<span class=\"_ _238\"> </span>De openst<span class=\"_ _1\"></span>aande inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v (die de 6 maand EURIBOR vas<span class=\"_ _1\"></span>tz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e aan 5,6% op jaarbasis voor 80% v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande lening met verv<span class=\"_ _1\"></span>aldatums tot 2026) w<span class=\"_ _1\"></span>erden, in o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenst<span class=\"_ _1\"></span>emming met de ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an IFRS 9, als k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkend ins<span class=\"_ _1\"></span>trument aang<span class=\"_ _1\"></span>emerkt per 31 december 2024. Het eff<span class=\"_ _0\"></span>ectieve gedeelte v<span class=\"_ _1\"></span>an de wijziging in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt bijgev<span class=\"_ _1\"></span>olg opgenomen in de indekkingsreserv<span class=\"_ _1\"></span>es voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -1,2 miljoen EUR (Niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en). De berek<span class=\"_ _0\"></span>ening van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten behoort t<span class=\"_ _1\"></span>ot niveau 2 binnen de re\u00eble w<span class=\"_ _1\"></span>aarde hi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>alutasw<span class=\"_ _1\"></span>aps<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de onderliggende contr<span class=\"_ _0\"></span>actwaarden weer v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en per munt<span class=\"_ _1\"></span>eenheid (verk<span class=\"_ _0\"></span>oop van vreemde mun<span class=\"_ _1\"></span>ten) op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>ermijncontr<span class=\"_ _1\"></span>acten v<span class=\"_ _1\"></span>oor elektriciteit en g<span class=\"_ _1\"></span>as<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft het gr<span class=\"_ _1\"></span>ootst<span class=\"_ _1\"></span>e deel van de P<span class=\"_ _1\"></span>VC/Chloor<span class=\"_ _1\"></span>-Alk<span class=\"_ _1\"></span>ali activiteit<span class=\"_ _1\"></span>en verk<span class=\"_ _0\"></span>ocht in het der<span class=\"_ _1\"></span>de kwart<span class=\"_ _1\"></span>aal van 2011. He<span class=\"_ _1\"></span>t aank<span class=\"_ _1\"></span>oopcon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor elektricit<span class=\"_ _1\"></span>eit, verbonden me<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eit, maakte g<span class=\"_ _1\"></span>een deel uit van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ooptransactie, en bijg<span class=\"_ _1\"></span>evolg hee<span class=\"_ _1\"></span>ft de groep sinds de v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oop nog st<span class=\"_ _1\"></span>eeds een aank<span class=\"_ _1\"></span>oopv<span class=\"_ _1\"></span>erplichting. Aange<span class=\"_ _1\"></span>zien de gr<span class=\"_ _1\"></span>oep de elektriciteit nie<span class=\"_ _1\"></span>t langer nodig heeft voor eig<span class=\"_ _1\"></span>en gebruik, dien<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e de elektriciteit t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open op de markt tot het einde v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. Aangezien de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>ameter<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije mark<span class=\"_ _1\"></span>t, wer<span class=\"_ _1\"></span>d het aank<span class=\"_ _0\"></span>oopcontract v<span class=\"_ _1\"></span>oor elektriciteit (\u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d - Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ower Agr<span class=\"_ _1\"></span>eemen<span class=\"_ _1\"></span>t), waarvoor de vrijst<span class=\"_ _1\"></span>elling voor eigen g<span class=\"_ _1\"></span>ebruik (\u201c<span class=\"_ _1\"></span>own use e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>emption\u201d) onder IFR<span class=\"_ _1\"></span>S 9 niet lang<span class=\"_ _1\"></span>er van t<span class=\"_ _1\"></span>oepassing was, ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>olgens Niv<span class=\"_ _1\"></span>eau 3. De waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t contr<span class=\"_ _0\"></span>act is enerzijds afhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige v<span class=\"_ _1\"></span>erschil tussen de mark<span class=\"_ _1\"></span>tprijz<span class=\"_ _1\"></span>en voor elektricit<span class=\"_ _1\"></span>eit en de produc<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _0\"></span>en voor gas (de z<span class=\"_ _1\"></span>ogenaamde \u201c<span class=\"_ _1\"></span>spark spr<span class=\"_ _1\"></span>ead\u201d) en anderzijds van de prijs<span class=\"_ _1\"></span>vola<span class=\"_ _1\"></span>tiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de contr<span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>-optimalisatie per uur ge\u00ebv<span class=\"_ _1\"></span>alueerd w<span class=\"_ _1\"></span>ordt. De gebruikt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige \u201cbase load\u201d prijz<span class=\"_ _1\"></span>en zijn berek<span class=\"_ _0\"></span>end door gebruik te mak<span class=\"_ _0\"></span>en van het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>TTF Gas Y<span class=\"_ _0\"></span>early<span class=\"_ _2e\"></span>\u201d termijnprijz<span class=\"_ _0\"></span>en in 2024 en het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201cEnde<span class=\"_ _1\"></span>x B Baseload Y<span class=\"_ _0\"></span>early\u201d termijnprijzen in 2024 voor elektricit<span class=\"_ _1\"></span>eit voor Belgi\u00eb. Het t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige optimalisatie-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect per uur wer<span class=\"_ _1\"></span>d bepaald (<span class=\"ls1eb ws24f\">Miljoen <span class=\"ls1ec ws250\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a6 h56a\" id=\"_24f874e0-0d94-4337-a9b4-63cb49e5bf7a\"><tr><td></td><td class=\"c x7d2 y21d3 w1f6 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7d3 y21d3 w1f7 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x7d4 y21d5 w3e7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d5 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td><td class=\"c x7d6 y21d5 w5a7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d7 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x7d8 y21d7 w4be h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d9 y21d7 w2fd h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c n x57c y21d8 w5a8 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">GBP<span class=\"_ _238\"> </span></div></td><td class=\"c n x7da y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7db y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dc y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dd y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21d9 w5ab h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x7de y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">17,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7df y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">16,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e0 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e1 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21da w40c h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1f0 ws254\">JPY<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e2 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">693,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e3 y21da w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e4 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">658,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e5 y21da w5ac h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x562 y21db w1f5 h3a4\"><div class=\"t m0 x42 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21db w1f9 h3a4\"><div class=\"t m0 x3b h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">5,9 <span class=\"ff27c ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e7 y21db w1fa h3a4\"><div class=\"t m0 x44 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">3,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y21dc w1f5 h33f\"><div class=\"t m0 x42 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21dc w1f9 h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">30,1 </div></td><td></td><td class=\"c x7e7 y21dc w1fa h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">12,6 <span class=\"ls2 ws2\"> </span></div></td></tr></table>door een extr<span class=\"_ _1\"></span>apolatie v<span class=\"_ _1\"></span>an de geob<span class=\"_ _1\"></span>serveerde t<span class=\"_ _1\"></span>endens sinds de st<span class=\"_ _1\"></span>art v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. In november 2023 is de gr<span class=\"_ _1\"></span>oep een termijnc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit aang<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>aan. <span class=\"_ _1\"></span> In ruil voor een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepremie is de gr<span class=\"_ _1\"></span>oep v<span class=\"_ _1\"></span>erplicht dez<span class=\"_ _0\"></span>elfde hoev<span class=\"_ _1\"></span>eelheid elektriciteit t<span class=\"_ _1\"></span>e lever<span class=\"_ _1\"></span>en als degene die is g<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t via de \u201cPP<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>\u201d<span class=\"_ _6\"></span>. De voorwaarden om ener<span class=\"_ _1\"></span>gie t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open onder dez<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst zijn gelijk<span class=\"_ _1\"></span>aardig aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van de \u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d<span class=\"_ _6\"></span>. Aange<span class=\"_ _1\"></span>zien de belang<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rijkst<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>amet<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije markt, wer<span class=\"_ _1\"></span>d ook dez<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omst gewaar<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>deerd aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de volg<span class=\"_ _1\"></span>ens Niveau 3. De w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act is enerzijds afhank<span class=\"_ _0\"></span>elijk van een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepr<span class=\"_ _1\"></span>emie opbrengs<span class=\"_ _1\"></span>t en het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ver<span class=\"_ _1\"></span>schil tussen de marktprijz<span class=\"_ _0\"></span>en voor elektriciteit en de pr<span class=\"_ _1\"></span>oductiek<span class=\"_ _0\"></span>osten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _1\"></span>en voor g<span class=\"_ _0\"></span>as en anderzijds van de prijsv<span class=\"_ _1\"></span>olatiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>-optimalisa<span class=\"_ _1\"></span>tie per uur ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>dt. Als een gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal een wijziging v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an dit optiecontr<span class=\"_ _0\"></span>act, de wijziging van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de \u201cPP<span class=\"_ _6\"></span>A\u201d c<span class=\"_ _1\"></span>ompenseren. Bovens<span class=\"_ _1\"></span>taande inputs hebben g<span class=\"_ _1\"></span>eleid tot een nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het aank<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>an elektriciteit v<span class=\"_ _1\"></span>an -6,9 miljoen EUR per 31 december 2024 (teg<span class=\"_ _1\"></span>enov<span class=\"_ _1\"></span>er een netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an -6,2 miljoen EUR per 31 december 2023), terwijl de nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit +5,2 miljoen EUR bedr<span class=\"_ _1\"></span>oeg (teg<span class=\"_ _1\"></span>enover een ne<span class=\"_ _1\"></span>tto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van +2,1 miljoen EUR per 31 december 2023). De tot<span class=\"_ _1\"></span>ale wijziging in netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de (+2,4 miljoen EUR) wer<span class=\"_ _1\"></span>d opgenomen in de EBIT aanpassende element<span class=\"_ _1\"></span>en (2023: +3,8 miljoen EUR) en wor<span class=\"_ _1\"></span>dt gec<span class=\"_ _1\"></span>ompen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>seerd door de e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectieve r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en die in 2024 ger<span class=\"_ _1\"></span>ealiseerd w<span class=\"_ _1\"></span>erden op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten (toelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2024 zijn de volgende:<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2023 zijn de volgende:<span class=\"_ _238\"> </span>De gev<span class=\"_ _1\"></span>oeligheid van de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>oor wijzigingen in de belangrijks<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en met elk<span class=\"_ _1\"></span>aar gecorr<span class=\"_ _1\"></span>eleer<span class=\"_ _1\"></span>d kunnen zijn.<span class=\"_ _238\"> </span><table class=\"s w5ad h56b\" id=\"_93c4acca-9120-48d5-a66c-4681005193f4\"><tr><td></td><td></td><td class=\"c x7e8 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21de w1fc h2d9\"><div class=\"t m32 xcc h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21de w1fd h2d9\"><div class=\"t m32 xe8 h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21de w1fd h2d9\"><div class=\"t m32 x3b h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">36,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21de w1ff h2d9\"><div class=\"t m32 x44 h400 y17af ff282 fs141 fc8 sc0 ls1f3 ws24e\">32,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21df w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws257\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21df w1fd h2d9\"><div class=\"t m32 xe8 h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21df w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">85,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21df w1ff h2d9\"><div class=\"t m32 x44 h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws24e\">82,5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21e0 w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21e0 w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls2 ws258\">2,<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w5ae h56c\" id=\"_782f6312-1285-4d67-8093-d3bf12fe4b98\"><tr><td></td><td></td><td class=\"c x7eb y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ed y21e1 w202 h403\"><div class=\"t m2 x1a h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y21e2 w200 h405\"><div class=\"t m2 xcc h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e2 w201 h405\"><div class=\"t m2 xe8 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ef y21e2 w203 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">52,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e2 w201 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">45,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f0 y21e2 w204 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f6 ws25b\">36,4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21e4 w5af h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f6 ws25c\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f1 y21e4 w5b0 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f2 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">129,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f3 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">122,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f4 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">109,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y21e5 w200 h405\"><div class=\"t m2 xcc h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e5 w201 h405\"><div class=\"t m2 x3b h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">2,5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w5b2 h56d\" id=\"_b230af5c-e86d-4722-90ca-533aeb03efca\"><tr><td></td><td class=\"c x45f y21e6 w205 h409\"><div class=\"t m2 x29 h40a y17c2 ff288 fs146 fc3 sc0 ls1f7 ws25d\">Wijziging in<span class=\"_ _1\"></span> verond<span class=\"_ _1\"></span>erstelling<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7f5 y21e6 w206 h409\"><div class=\"t m2 x140 h40a y17c2 ff288 fs146 fc3 sc0 ls1f8 ws25e\">Impact re\u00eble waarde (miljoen <span class=\"ls1f9 ws25f\">EUR</span><span class=\"ls1f9 ws25f\">)<span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x7f5 y21e7 w208 h227\"><div class=\"t m2 x1c h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f6 y21e7 w209 h227\"><div class=\"t m2 x169 h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y21e8 w207 h409\"><div class=\"t m2 x42 h40d y17c9 ff28e fs149 fc8 sc0 ls1fb ws261\">Gasprijs<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21e8 w208 h409\"><div class=\"t m2 x124 h40d y17c9 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21e8 w208 h409\"><div class=\"t m2 x1f h40d y17ca ff28e fs149 fc8 sc0 ls2 ws2\">-1,3 </div></td><td class=\"c x7f6 y21e8 w209 h409\"><div class=\"t m2 x168 h40d y17c9 ff28e fs149 fc8 sc0 ls2 ws2\">-2,1 </div></td></tr><tr><td class=\"c n x1d0 y21e9 w5b3 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fd ws263\">Elektriciteitsprijs<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f8 y21e9 w5b4 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"t m2 x7f9 h40d y21ea ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </td><td class=\"t m2 x7fa h40d y21eb ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ec w5b5 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Spark spread optimalisatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fb y21ec w5b6 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 <span class=\"_ _1\"></span>EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21ed w208 h227\"><div class=\"t m2 x3b h40d y17c5 ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </div></td><td class=\"t m2 x7fa h40d y21ee ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ef w5b7 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fc y21ef w5b8 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">+1%<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21f0 w208 h409\"><div class=\"t m2 x3b h40d y17d2 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </div></td><td class=\"t m2 x7fa h40d y21f1 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </td></tr><tr><td class=\"c x45f y21f2 w207 h226\"><div class=\"t m2 x42 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">Productie<span class=\"ls2 ws2\">-</span>uren T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21f2 w208 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21f2 w208 h226\"><div class=\"t m2 x1f h40d y17d5 ff28e fs149 fc8 sc0 ls2 ws2\">-0,5 </div></td><td class=\"c x7f6 y21f2 w209 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls2 ws2\">-1,6 </div></td></tr></table>Aangezien de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van he<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act van elek<span class=\"_ _1\"></span>triciteit dez<span class=\"_ _0\"></span>e van het aank<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>tr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit benader<span class=\"_ _1\"></span>en, is de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende blootst<span class=\"_ _1\"></span>elling van de gr<span class=\"_ _1\"></span>oep aan de vola<span class=\"_ _1\"></span>tiliteit van g<span class=\"_ _1\"></span>as- en elektricit<span class=\"_ _1\"></span>eitsprijz<span class=\"_ _1\"></span>en niet significan<span class=\"_ _1\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "RE\u00cbLE W<span class=\"_ _0\"></span>AARDE V<span class=\"_ _0\"></span>AN AFGELEIDE FINANCI\u00cbLE INSTRUMENTEN<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de boekwaar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en, opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de in de balans en op volgende wijz<span class=\"_ _0\"></span>e voorges<span class=\"_ _1\"></span>teld in de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de hi\u00ebrar<span class=\"_ _1\"></span>chie:<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde is de prijs die z<span class=\"_ _1\"></span>ou w<span class=\"_ _1\"></span>orden on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en om een actief t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open of die zou wor<span class=\"_ _1\"></span>den betaald om een v<span class=\"_ _1\"></span>erplichting ov<span class=\"_ _1\"></span>er te dr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en in een reg<span class=\"_ _1\"></span>elmatig<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie tussen markt<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deelnemers op de w<span class=\"_ _1\"></span>aarderingsda<span class=\"_ _1\"></span>tum.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an v<span class=\"_ _1\"></span>aluta t<span class=\"_ _1\"></span>ermijncontr<span class=\"_ _0\"></span>acten wordt ber<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end als de verdiscont<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de waar<span class=\"_ _1\"></span>de van het v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>schil tussen de contr<span class=\"_ _0\"></span>actwaarde en de huidige t<span class=\"_ _1\"></span>ermijnk<span class=\"_ _1\"></span>oer<span class=\"_ _1\"></span>s.<span class=\"_ _238\"> </span>De re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an dez<span class=\"_ _0\"></span>e instrumenten g<span class=\"_ _1\"></span>eeft in het alg<span class=\"_ _1\"></span>emeen de geschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen w<span class=\"_ _1\"></span>eer die de groep z<span class=\"_ _1\"></span>ou on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en bij het af<span class=\"_ _1\"></span>sluiten v<span class=\"_ _1\"></span>an voor<span class=\"_ _1\"></span>delige c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>acten of de g<span class=\"_ _1\"></span>eschatt<span class=\"_ _1\"></span>e bedr<span class=\"_ _1\"></span>agen die de groep z<span class=\"_ _1\"></span>ou moet<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>alen om onv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>delige con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten t<span class=\"_ _1\"></span>e verbr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>en op balansda<span class=\"_ _1\"></span>tum, hierbij rek<span class=\"_ _0\"></span>ening houdend met huidige niet<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de winst<span class=\"_ _1\"></span>en of verlie<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en op lopende contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>De volgende t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de weer v<span class=\"_ _1\"></span>an alle uitst<span class=\"_ _1\"></span>aande af<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>eleide financi\u00eble instru<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>menten op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>Het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>actueel bedrag g<span class=\"_ _1\"></span>eeft he<span class=\"_ _1\"></span>t volume weer v<span class=\"_ _1\"></span>an de op balansdatum uits<span class=\"_ _1\"></span>taande a<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>geleide product<span class=\"_ _1\"></span>en en vert<span class=\"_ _1\"></span>egenw<span class=\"_ _1\"></span>oordig<span class=\"_ _1\"></span>t als dusdanig niet het risic<span class=\"_ _1\"></span>o v<span class=\"_ _1\"></span>an de groep a<span class=\"_ _1\"></span>fkomstig v<span class=\"_ _1\"></span>an derg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties.<span class=\"_ _238\"> </span>(<span class=\"ls1d3 ws235\">Miljoen <span class=\"ls1d4 ws236\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w593 h567\" id=\"_94c3dcbf-f5cd-44e7-b416-ae9250c59cce\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x791 y21b2 w1dc h3d6\"><div class=\"t m0 x159 h3d8 y175a ff25d fs12d fc3 sc0 ls1d3 ws235\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"><span class=\"ff25e fs12e\"> </span></span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x791 y21b3 w1dd h1b0\"><div class=\"t m0 x115 h3da y175d ff260 fs130 fc3 sc0 ls1d5 ws237\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x792 y21b3 w1de h1b0\"><div class=\"t m0 x23 h3da y175d ff260 fs130 fc3 sc0 ls1d6 ws238\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xea h3dd y1761 ff262 fs131 fc3 sc0 ls1d7 ws239\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x795 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op ten </td><td></td><td class=\"t m0 x796 h3dd y21b5 ff262 fs131 fc3 sc0 ls1d9 ws23b\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x797 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d7 ws239\">Vlottende </td><td class=\"t m0 x798 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d8 ws23a\">Vaste </td><td class=\"t m0 x799 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">hoogste </td><td></td><td class=\"t m0 x796 h3dd y21b6 ff262 fs131 fc3 sc0 ls1d9 ws23b\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x791 y21b4 w1df h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79a y21b4 w1e0 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d8 ws23a\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21b4 w1e0 h3db\"><div class=\"t m0 x10 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x794 y21b4 w1e0 h3db\"><div class=\"t m0 xe0 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x792 y21b4 w1df h3db\"><div class=\"t m0 xea h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79b y21b4 w1e0 h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x79c y21b4 w1df h3db\"><div class=\"t m0 x11f h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79d y21b4 w1e1 h3db\"><div class=\"t m0 x140 h3dd y175f ff262 fs131 fc3 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21b8 w594 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x79e y21b8 w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">0,1<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x79f y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a0 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a1 y21b8 w596 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a2 y21b8 w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7a3 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a4 y21b8 w531 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a5 y21b8 w597 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x45f y21b9 w1db h3d6\"><div class=\"t m0 x42 h3dc y1765 ff261 fs131 fc8 sc0 ls1d8 ws23a\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79a y21b9 w1e0 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x793 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,8</span> </div></td><td class=\"c x794 y21b9 w1e0 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">0,2</span> </div></td><td class=\"c x792 y21b9 w1df h3d6\"><div class=\"t m0 x18a h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x79b y21b9 w1e2 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\">1,0 </span> </div></td><td class=\"c x79c y21b9 w1e3 h3d6\"><div class=\"t m0 xeb h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x79d y21b9 w1e1 h3d6\"><div class=\"t m0 xe0 h3dc y1765 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,0</span> </div></td></tr><tr><td class=\"c x464 y21ba w598 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d7 ws239\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a6 y21bb w599 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1d9 ws23b\">4,<span class=\"ls2 ws2\">1<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c n x7a7 y21bb w595 h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1da ws23c\">1,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7a8 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">5,4<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7a9 y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,5<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7aa y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7ab y21bb w52d h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ac y21bb w44b h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x7ad y21bb w40f h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls1da ws23c\">1,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c x464 y21bc w59a h50d\"><div class=\"t m0 x1c9 h3dc y21b7 ff261 fs131 fc8 sc0 ls1db ws23d\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x45f y21bd w1db h1b0\"><div class=\"t m0 x42 h3dd y176b ff262 fs131 fc8 sc0 ls1d9 ws23b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x791 y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">4,1<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79a y21bd w1e0 h1b0\"><div class=\"t m0 x124 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">1,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x793 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1d9 ws23b\"></span><span class=\"ls1d9 ws23b\">6,</span>2 </div></td><td class=\"c x794 y21bd w1e0 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,7</span> </div></td><td class=\"c x792 y21bd w1df h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls1db ws23d\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x79b y21bd w1e2 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,1</span> </div></td><td class=\"c x79c y21bd w1e3 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ls1db ws23d\">1,8</span> </div></td><td class=\"c x79d y21bd w1e1 h1b0\"><div class=\"t m0 xe0 h3dd y176b ff262 fs131 fc8 sc0 ls2 ws2\">-<span class=\"ws23e\"></span><span class=\"ws23e\">2,</span>8 </div></td></tr></table>(<span class=\"ls1dc ws23f\">Miljoen <span class=\"ls1dd ws240\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w59b h568\" id=\"_403961c1-e447-44a8-a52b-3ff518516e8d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"c x7ae y21be w1e5 h377\"><div class=\"t m0 x159 h3e1 y176f ff265 fs132 fc3 sc0 ls1dc ws23f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7ae y21bf w1e6 h3e2\"><div class=\"t m0 x115 h3e3 y1771 ff266 fs133 fc3 sc0 ls1de ws241\">Boekwaarde balans<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c x7af y21bf w1e7 h3e2\"><div class=\"t m0 x1b4 h3e3 y1771 ff266 fs133 fc3 sc0 ls1df ws242\">Re\u00eble waarde hi\u00ebrarchie<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xea h3e6 y1775 ff268 fs134 fc3 sc0 ls1e0 ws243\">Schulden </div></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7b2 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op ten </td><td></td><td class=\"t m0 x7b3 h3e6 y21c1 ff268 fs134 fc3 sc0 ls1e2 ws245\">op meer </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7b4 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e0 ws243\">Vlottende </td><td class=\"t m0 x7b5 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e1 ws244\">Vaste </td><td class=\"t m0 x7b6 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">hoogste </td><td></td><td class=\"t m0 x7b3 h3e6 y21c2 ff268 fs134 fc3 sc0 ls1e2 ws245\">dan \u00e9\u00e9n </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"c x7ae y21c0 w1e8 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b7 y21c0 w1e9 h3e4\"><div class=\"t m0 x140 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e1 ws244\">activa<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c0 w1e9 h3e4\"><div class=\"t m0 x10 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">\u00e9\u00e9n jaar<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b1 y21c0 w1ea h3e4\"><div class=\"t m0 xe0 h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">jaar<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7af y21c0 w1e9 h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b8 y21c0 w1ea h3e4\"><div class=\"t m0 x11f h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b9 y21c0 w1eb h3e4\"><div class=\"t m0 xea h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Niveau 3<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7ba y21c0 w1ec h3e4\"><div class=\"t m0 x16b h3e6 y1773 ff268 fs134 fc3 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21c4 w59c h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\">Valutaswaps<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bb y21c4 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,0<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7bc y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bd y21c4 w597 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7be y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7bf y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c0 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c1 y21c4 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c2 y21c4 w59e h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e2 ws245\"><span class=\"ls2 ws2\">-</span>0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1cc y21c5 w1e4 h377\"><div class=\"t m0 xcc h3e5 y1779 ff267 fs134 fc8 sc0 ls1e1 ws244\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b7 y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7b0 y21c5 w1e9 h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">1,2</span> </div></td><td class=\"c x7b1 y21c5 w1ea h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">0,8</span> </div></td><td class=\"c x7af y21c5 w1e9 h377\"><div class=\"t m0 xeb h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td></td><td class=\"c x7b8 y21c5 w1ed h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e2 ws245\">2,0 </span> </div></td><td class=\"c x7b9 y21c5 w1e9 h377\"><div class=\"t m0 x18a h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x7ba y21c5 w1ec h377\"><div class=\"t m0 xe0 h3e5 y1779 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e3 ws246\">2,0</span> </div></td></tr><tr><td class=\"c x1e4 y21c6 w59f h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e0 ws243\">Termijncontracten voor<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c3 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">2,9<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c4 y21c7 w59d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\">0,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c5 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,8<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c6 y21c7 w5a1 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>2,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c7 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x7c8 y21c7 w52d h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7c9 y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ca y21c7 w5a0 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e3 ws246\"><span class=\"ls2 ws2\">-</span>4,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x1e4 y21c8 w5a2 h51b\"><div class=\"t m0 x1c9 h3e5 y21c3 ff267 fs134 fc8 sc0 ls1e4 ws247\">elektriciteit<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1cc y21c9 w1e4 h37c\"><div class=\"t m0 xcc h3e6 y177f ff268 fs134 fc8 sc0 ls1e2 ws245\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ae y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws248\">3,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b7 y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7b0 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,1</span> </div></td><td class=\"c x7b1 y21c9 w1ea h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws248\">3,4</span> </div></td><td class=\"c x7af y21c9 w1e9 h37c\"><div class=\"t m0 x124 h3e6 y177f ff268 fs134 fc8 sc0 ls1e4 ws247\">0,0<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7b8 y21c9 w1ed h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">2,1</span> </div></td><td class=\"c x7b9 y21c9 w1e9 h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">4,1</span> </div></td><td class=\"c x7ba y21c9 w1ec h37c\"><div class=\"t m0 xe0 h3e6 y177f ff268 fs134 fc8 sc0 ls2 ws2\">-<span class=\"ls1e4 ws247\">6,2</span> </div></td></tr></table>(<span class=\"ls1e5 ws249\">Miljoen <span class=\"ls1e6 ws24a\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a3 h569\" id=\"_104b6990-7cf4-4e6c-b26a-5c434384ea4b\"><tr><td></td><td></td><td class=\"c x7cb y21ca w1ef h2d3\"><div class=\"t m2e xf2 h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x42a y21ca w1ef h2d3\"><div class=\"t m2e x10c h3ea y1783 ff26b fs136 fc3 sc0 ls1e5 ws249\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7cc y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cd y21cd w1f1 h3eb\"><div class=\"t m30 x140 h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ce y21cc w5a4 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">Contractueel<span class=\"_ _238\"> </span></div></td><td class=\"c x7cf y21cd w1f3 h3eb\"><div class=\"t m30 x19c h3ed y1788 ff26d fs138 fc3 sc0 ls1e7 ws24b\">Re\u00eble waarde<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x7d0 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d1 y21ce w5a5 h516\"><div class=\"t m30 x1c9 h3ed y21cb ff26d fs138 fc3 sc0 ls1e7 ws24b\">bedrag<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c x42c y21cf w1ee h2d9\"><div class=\"t m31 x42 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">Valutaswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21cf w1f0 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws24c\">30,1 <span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21cf w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21cf w1f2 h2d9\"><div class=\"t m31 x168 h3ef y178d ff26f fs139 fc8 sc0 ls1e8 ws2\">12,6 <span class=\"ls2\"> </span></div></td><td class=\"c x7cf y21cf w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178d ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">0,1 </span> </div></td></tr><tr><td class=\"c x42c y21d0 w1ee h2d9\"><div class=\"t m31 x42 h3ef y178f ff26f fs139 fc8 sc0 ls1e9 ws24d\">Interestswaps<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d0 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x7cd y21d0 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,0 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d0 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,1 </span> </div></td><td class=\"c x7cf y21d0 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y178f ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1ea ws24e\">2,0 </span> </div></td></tr><tr><td class=\"c x42c y21d1 w1ee h2d9\"><div class=\"t m31 x42 h3ef y1791 ff26f fs139 fc8 sc0 ls1e8 ws24c\">Termijncontracten voor elektriciteit en gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d1 w1f0 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ff271 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d1 w1f1 h2d9\"><div class=\"t m31 x168 h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">1,8 </span><span class=\"ff271\"> </span></div></td><td class=\"c x42a y21d1 w1f2 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls1e9 ws24d\">N/A<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d1 w1f3 h2d9\"><div class=\"t m31 x1a h3ef y1791 ff26f fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">4,1 </span> </div></td></tr><tr><td class=\"c x42c y21d2 w1ee h2d9\"><div class=\"t m31 x42 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cb y21d2 w1f0 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">29,1 <span class=\"ff273 ls2 ws2\"> </span></div></td><td class=\"c x7cd y21d2 w1f1 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">2,8 </span><span class=\"ff273\"> </span></div></td><td class=\"c x42a y21d2 w1f2 h2d9\"><div class=\"t m31 x168 h3f0 y1793 ff272 fs139 fc8 sc0 ls1e8 ws24c\">10,6 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7cf y21d2 w1f3 h2d9\"><div class=\"t m31 x1a h3f0 y1793 ff272 fs139 fc8 sc0 ls2 ws2\">-<span class=\"ls1e8 ws24c\">6,2</span><span class=\"ls1e8 ws24c\"> </span> </div></td></tr></table>De tot<span class=\"_ _1\"></span>ale re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en per 31 december 2024 bedraag<span class=\"_ _1\"></span>t -2,8 miljoen EUR (2023: -6,2 miljoen EUR) en om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s bij T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, met vervalda<span class=\"_ _1\"></span>tum over de periode 2025-2026<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s, met verv<span class=\"_ _1\"></span>aldatum in januari 2025<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de aank<span class=\"_ _0\"></span>oop van elektriciteit, me<span class=\"_ _1\"></span>t vervalda<span class=\"_ _1\"></span>tum in juni 2026 (-6,9 </span>miljoen EUR), dewelk<span class=\"_ _0\"></span>e gedeeltelijk wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een t<span class=\"_ _1\"></span>ermijncon<span class=\"_ _1\"></span>tract v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit met g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>den, met v<span class=\"_ _1\"></span>ervaldatum in juni 2026 (+5,2 miljoen EUR). Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s<span class=\"_ _238\"> </span>De openst<span class=\"_ _1\"></span>aande inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v (die de 6 maand EURIBOR vas<span class=\"_ _1\"></span>tz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e aan 5,6% op jaarbasis voor 80% v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande lening met verv<span class=\"_ _1\"></span>aldatums tot 2026) w<span class=\"_ _1\"></span>erden, in o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenst<span class=\"_ _1\"></span>emming met de ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an IFRS 9, als k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkend ins<span class=\"_ _1\"></span>trument aang<span class=\"_ _1\"></span>emerkt per 31 december 2024. Het eff<span class=\"_ _0\"></span>ectieve gedeelte v<span class=\"_ _1\"></span>an de wijziging in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt bijgev<span class=\"_ _1\"></span>olg opgenomen in de indekkingsreserv<span class=\"_ _1\"></span>es voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -1,2 miljoen EUR (Niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en). De berek<span class=\"_ _0\"></span>ening van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten behoort t<span class=\"_ _1\"></span>ot niveau 2 binnen de re\u00eble w<span class=\"_ _1\"></span>aarde hi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>alutasw<span class=\"_ _1\"></span>aps<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de onderliggende contr<span class=\"_ _0\"></span>actwaarden weer v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en per munt<span class=\"_ _1\"></span>eenheid (verk<span class=\"_ _0\"></span>oop van vreemde mun<span class=\"_ _1\"></span>ten) op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>ermijncontr<span class=\"_ _1\"></span>acten v<span class=\"_ _1\"></span>oor elektriciteit en g<span class=\"_ _1\"></span>as<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft het gr<span class=\"_ _1\"></span>ootst<span class=\"_ _1\"></span>e deel van de P<span class=\"_ _1\"></span>VC/Chloor<span class=\"_ _1\"></span>-Alk<span class=\"_ _1\"></span>ali activiteit<span class=\"_ _1\"></span>en verk<span class=\"_ _0\"></span>ocht in het der<span class=\"_ _1\"></span>de kwart<span class=\"_ _1\"></span>aal van 2011. He<span class=\"_ _1\"></span>t aank<span class=\"_ _1\"></span>oopcon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor elektricit<span class=\"_ _1\"></span>eit, verbonden me<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eit, maakte g<span class=\"_ _1\"></span>een deel uit van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ooptransactie, en bijg<span class=\"_ _1\"></span>evolg hee<span class=\"_ _1\"></span>ft de groep sinds de v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oop nog st<span class=\"_ _1\"></span>eeds een aank<span class=\"_ _1\"></span>oopv<span class=\"_ _1\"></span>erplichting. Aange<span class=\"_ _1\"></span>zien de gr<span class=\"_ _1\"></span>oep de elektriciteit nie<span class=\"_ _1\"></span>t langer nodig heeft voor eig<span class=\"_ _1\"></span>en gebruik, dien<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e de elektriciteit t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open op de markt tot het einde v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. Aangezien de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>ameter<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije mark<span class=\"_ _1\"></span>t, wer<span class=\"_ _1\"></span>d het aank<span class=\"_ _0\"></span>oopcontract v<span class=\"_ _1\"></span>oor elektriciteit (\u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d - Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ower Agr<span class=\"_ _1\"></span>eemen<span class=\"_ _1\"></span>t), waarvoor de vrijst<span class=\"_ _1\"></span>elling voor eigen g<span class=\"_ _1\"></span>ebruik (\u201c<span class=\"_ _1\"></span>own use e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>emption\u201d) onder IFR<span class=\"_ _1\"></span>S 9 niet lang<span class=\"_ _1\"></span>er van t<span class=\"_ _1\"></span>oepassing was, ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>olgens Niv<span class=\"_ _1\"></span>eau 3. De waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t contr<span class=\"_ _0\"></span>act is enerzijds afhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige v<span class=\"_ _1\"></span>erschil tussen de mark<span class=\"_ _1\"></span>tprijz<span class=\"_ _1\"></span>en voor elektricit<span class=\"_ _1\"></span>eit en de produc<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _0\"></span>en voor gas (de z<span class=\"_ _1\"></span>ogenaamde \u201c<span class=\"_ _1\"></span>spark spr<span class=\"_ _1\"></span>ead\u201d) en anderzijds van de prijs<span class=\"_ _1\"></span>vola<span class=\"_ _1\"></span>tiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de contr<span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>-optimalisatie per uur ge\u00ebv<span class=\"_ _1\"></span>alueerd w<span class=\"_ _1\"></span>ordt. De gebruikt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige \u201cbase load\u201d prijz<span class=\"_ _1\"></span>en zijn berek<span class=\"_ _0\"></span>end door gebruik te mak<span class=\"_ _0\"></span>en van het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>TTF Gas Y<span class=\"_ _0\"></span>early<span class=\"_ _2e\"></span>\u201d termijnprijz<span class=\"_ _0\"></span>en in 2024 en het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201cEnde<span class=\"_ _1\"></span>x B Baseload Y<span class=\"_ _0\"></span>early\u201d termijnprijzen in 2024 voor elektricit<span class=\"_ _1\"></span>eit voor Belgi\u00eb. Het t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige optimalisatie-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect per uur wer<span class=\"_ _1\"></span>d bepaald (<span class=\"ls1eb ws24f\">Miljoen <span class=\"ls1ec ws250\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a6 h56a\" id=\"_24f874e0-0d94-4337-a9b4-63cb49e5bf7a\"><tr><td></td><td class=\"c x7d2 y21d3 w1f6 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7d3 y21d3 w1f7 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x7d4 y21d5 w3e7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d5 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td><td class=\"c x7d6 y21d5 w5a7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d7 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x7d8 y21d7 w4be h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d9 y21d7 w2fd h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c n x57c y21d8 w5a8 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">GBP<span class=\"_ _238\"> </span></div></td><td class=\"c n x7da y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7db y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dc y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dd y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21d9 w5ab h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x7de y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">17,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7df y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">16,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e0 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e1 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21da w40c h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1f0 ws254\">JPY<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e2 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">693,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e3 y21da w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e4 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">658,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e5 y21da w5ac h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x562 y21db w1f5 h3a4\"><div class=\"t m0 x42 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21db w1f9 h3a4\"><div class=\"t m0 x3b h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">5,9 <span class=\"ff27c ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e7 y21db w1fa h3a4\"><div class=\"t m0 x44 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">3,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y21dc w1f5 h33f\"><div class=\"t m0 x42 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21dc w1f9 h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">30,1 </div></td><td></td><td class=\"c x7e7 y21dc w1fa h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">12,6 <span class=\"ls2 ws2\"> </span></div></td></tr></table>door een extr<span class=\"_ _1\"></span>apolatie v<span class=\"_ _1\"></span>an de geob<span class=\"_ _1\"></span>serveerde t<span class=\"_ _1\"></span>endens sinds de st<span class=\"_ _1\"></span>art v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. In november 2023 is de gr<span class=\"_ _1\"></span>oep een termijnc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit aang<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>aan. <span class=\"_ _1\"></span> In ruil voor een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepremie is de gr<span class=\"_ _1\"></span>oep v<span class=\"_ _1\"></span>erplicht dez<span class=\"_ _0\"></span>elfde hoev<span class=\"_ _1\"></span>eelheid elektriciteit t<span class=\"_ _1\"></span>e lever<span class=\"_ _1\"></span>en als degene die is g<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t via de \u201cPP<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>\u201d<span class=\"_ _6\"></span>. De voorwaarden om ener<span class=\"_ _1\"></span>gie t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open onder dez<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst zijn gelijk<span class=\"_ _1\"></span>aardig aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van de \u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d<span class=\"_ _6\"></span>. Aange<span class=\"_ _1\"></span>zien de belang<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rijkst<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>amet<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije markt, wer<span class=\"_ _1\"></span>d ook dez<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omst gewaar<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>deerd aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de volg<span class=\"_ _1\"></span>ens Niveau 3. De w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act is enerzijds afhank<span class=\"_ _0\"></span>elijk van een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepr<span class=\"_ _1\"></span>emie opbrengs<span class=\"_ _1\"></span>t en het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ver<span class=\"_ _1\"></span>schil tussen de marktprijz<span class=\"_ _0\"></span>en voor elektriciteit en de pr<span class=\"_ _1\"></span>oductiek<span class=\"_ _0\"></span>osten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _1\"></span>en voor g<span class=\"_ _0\"></span>as en anderzijds van de prijsv<span class=\"_ _1\"></span>olatiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>-optimalisa<span class=\"_ _1\"></span>tie per uur ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>dt. Als een gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal een wijziging v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an dit optiecontr<span class=\"_ _0\"></span>act, de wijziging van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de \u201cPP<span class=\"_ _6\"></span>A\u201d c<span class=\"_ _1\"></span>ompenseren. Bovens<span class=\"_ _1\"></span>taande inputs hebben g<span class=\"_ _1\"></span>eleid tot een nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het aank<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>an elektriciteit v<span class=\"_ _1\"></span>an -6,9 miljoen EUR per 31 december 2024 (teg<span class=\"_ _1\"></span>enov<span class=\"_ _1\"></span>er een netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an -6,2 miljoen EUR per 31 december 2023), terwijl de nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit +5,2 miljoen EUR bedr<span class=\"_ _1\"></span>oeg (teg<span class=\"_ _1\"></span>enover een ne<span class=\"_ _1\"></span>tto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van +2,1 miljoen EUR per 31 december 2023). De tot<span class=\"_ _1\"></span>ale wijziging in netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de (+2,4 miljoen EUR) wer<span class=\"_ _1\"></span>d opgenomen in de EBIT aanpassende element<span class=\"_ _1\"></span>en (2023: +3,8 miljoen EUR) en wor<span class=\"_ _1\"></span>dt gec<span class=\"_ _1\"></span>ompen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>seerd door de e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectieve r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en die in 2024 ger<span class=\"_ _1\"></span>ealiseerd w<span class=\"_ _1\"></span>erden op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten (toelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2024 zijn de volgende:<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2023 zijn de volgende:<span class=\"_ _238\"> </span>De gev<span class=\"_ _1\"></span>oeligheid van de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>oor wijzigingen in de belangrijks<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en met elk<span class=\"_ _1\"></span>aar gecorr<span class=\"_ _1\"></span>eleer<span class=\"_ _1\"></span>d kunnen zijn.<span class=\"_ _238\"> </span><table class=\"s w5ad h56b\" id=\"_93c4acca-9120-48d5-a66c-4681005193f4\"><tr><td></td><td></td><td class=\"c x7e8 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21de w1fc h2d9\"><div class=\"t m32 xcc h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21de w1fd h2d9\"><div class=\"t m32 xe8 h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21de w1fd h2d9\"><div class=\"t m32 x3b h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">36,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21de w1ff h2d9\"><div class=\"t m32 x44 h400 y17af ff282 fs141 fc8 sc0 ls1f3 ws24e\">32,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21df w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws257\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21df w1fd h2d9\"><div class=\"t m32 xe8 h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21df w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">85,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21df w1ff h2d9\"><div class=\"t m32 x44 h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws24e\">82,5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21e0 w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21e0 w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls2 ws258\">2,<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w5ae h56c\" id=\"_782f6312-1285-4d67-8093-d3bf12fe4b98\"><tr><td></td><td></td><td class=\"c x7eb y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ed y21e1 w202 h403\"><div class=\"t m2 x1a h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y21e2 w200 h405\"><div class=\"t m2 xcc h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e2 w201 h405\"><div class=\"t m2 xe8 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ef y21e2 w203 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">52,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e2 w201 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">45,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f0 y21e2 w204 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f6 ws25b\">36,4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21e4 w5af h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f6 ws25c\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f1 y21e4 w5b0 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f2 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">129,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f3 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">122,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f4 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">109,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y21e5 w200 h405\"><div class=\"t m2 xcc h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e5 w201 h405\"><div class=\"t m2 x3b h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">2,5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w5b2 h56d\" id=\"_b230af5c-e86d-4722-90ca-533aeb03efca\"><tr><td></td><td class=\"c x45f y21e6 w205 h409\"><div class=\"t m2 x29 h40a y17c2 ff288 fs146 fc3 sc0 ls1f7 ws25d\">Wijziging in<span class=\"_ _1\"></span> verond<span class=\"_ _1\"></span>erstelling<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7f5 y21e6 w206 h409\"><div class=\"t m2 x140 h40a y17c2 ff288 fs146 fc3 sc0 ls1f8 ws25e\">Impact re\u00eble waarde (miljoen <span class=\"ls1f9 ws25f\">EUR</span><span class=\"ls1f9 ws25f\">)<span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x7f5 y21e7 w208 h227\"><div class=\"t m2 x1c h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f6 y21e7 w209 h227\"><div class=\"t m2 x169 h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y21e8 w207 h409\"><div class=\"t m2 x42 h40d y17c9 ff28e fs149 fc8 sc0 ls1fb ws261\">Gasprijs<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21e8 w208 h409\"><div class=\"t m2 x124 h40d y17c9 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21e8 w208 h409\"><div class=\"t m2 x1f h40d y17ca ff28e fs149 fc8 sc0 ls2 ws2\">-1,3 </div></td><td class=\"c x7f6 y21e8 w209 h409\"><div class=\"t m2 x168 h40d y17c9 ff28e fs149 fc8 sc0 ls2 ws2\">-2,1 </div></td></tr><tr><td class=\"c n x1d0 y21e9 w5b3 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fd ws263\">Elektriciteitsprijs<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f8 y21e9 w5b4 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"t m2 x7f9 h40d y21ea ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </td><td class=\"t m2 x7fa h40d y21eb ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ec w5b5 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Spark spread optimalisatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fb y21ec w5b6 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 <span class=\"_ _1\"></span>EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21ed w208 h227\"><div class=\"t m2 x3b h40d y17c5 ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </div></td><td class=\"t m2 x7fa h40d y21ee ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ef w5b7 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fc y21ef w5b8 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">+1%<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21f0 w208 h409\"><div class=\"t m2 x3b h40d y17d2 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </div></td><td class=\"t m2 x7fa h40d y21f1 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </td></tr><tr><td class=\"c x45f y21f2 w207 h226\"><div class=\"t m2 x42 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">Productie<span class=\"ls2 ws2\">-</span>uren T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21f2 w208 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21f2 w208 h226\"><div class=\"t m2 x1f h40d y17d5 ff28e fs149 fc8 sc0 ls2 ws2\">-0,5 </div></td><td class=\"c x7f6 y21f2 w209 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls2 ws2\">-1,6 </div></td></tr></table>Aangezien de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van he<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act van elek<span class=\"_ _1\"></span>triciteit dez<span class=\"_ _0\"></span>e van het aank<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>tr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit benader<span class=\"_ _1\"></span>en, is de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende blootst<span class=\"_ _1\"></span>elling van de gr<span class=\"_ _1\"></span>oep aan de vola<span class=\"_ _1\"></span>tiliteit van g<span class=\"_ _1\"></span>as- en elektricit<span class=\"_ _1\"></span>eitsprijz<span class=\"_ _1\"></span>en niet significan<span class=\"_ _1\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "De tot<span class=\"_ _1\"></span>ale re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de af<span class=\"_ _0\"></span>geleide financi\u00eble instrument<span class=\"_ _1\"></span>en per 31 december 2024 bedraag<span class=\"_ _1\"></span>t -2,8 miljoen EUR (2023: -6,2 miljoen EUR) en om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>at:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s bij T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, met vervalda<span class=\"_ _1\"></span>tum over de periode 2025-2026<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span>valut<span class=\"_ _1\"></span>aswap<span class=\"_ _1\"></span>s, met verv<span class=\"_ _1\"></span>aldatum in januari 2025<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de aank<span class=\"_ _0\"></span>oop van elektriciteit, me<span class=\"_ _1\"></span>t vervalda<span class=\"_ _1\"></span>tum in juni 2026 (-6,9 </span>miljoen EUR), dewelk<span class=\"_ _0\"></span>e gedeeltelijk wer<span class=\"_ _1\"></span>d gec<span class=\"_ _1\"></span>ompenseerd door een t<span class=\"_ _1\"></span>ermijncon<span class=\"_ _1\"></span>tract v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit met g<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>aardig<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>den, met v<span class=\"_ _1\"></span>ervaldatum in juni 2026 (+5,2 miljoen EUR). Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s<span class=\"_ _238\"> </span>De openst<span class=\"_ _1\"></span>aande inter<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tswap<span class=\"_ _1\"></span>s van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v (die de 6 maand EURIBOR vas<span class=\"_ _1\"></span>tz<span class=\"_ _1\"></span>ett<span class=\"_ _1\"></span>e aan 5,6% op jaarbasis voor 80% v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande lening met verv<span class=\"_ _1\"></span>aldatums tot 2026) w<span class=\"_ _1\"></span>erden, in o<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>eenst<span class=\"_ _1\"></span>emming met de ver<span class=\"_ _1\"></span>eist<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an IFRS 9, als k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomaf<span class=\"_ _0\"></span>dekkend ins<span class=\"_ _1\"></span>trument aang<span class=\"_ _1\"></span>emerkt per 31 december 2024. Het eff<span class=\"_ _0\"></span>ectieve gedeelte v<span class=\"_ _1\"></span>an de wijziging in r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de wor<span class=\"_ _1\"></span>dt bijgev<span class=\"_ _1\"></span>olg opgenomen in de indekkingsreserv<span class=\"_ _1\"></span>es voor een bedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an -1,2 miljoen EUR (Niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>erealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en). De berek<span class=\"_ _0\"></span>ening van de re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>acten behoort t<span class=\"_ _1\"></span>ot niveau 2 binnen de re\u00eble w<span class=\"_ _1\"></span>aarde hi\u00ebr<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>chie.<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>alutasw<span class=\"_ _1\"></span>aps<span class=\"_ _238\"> </span>Onders<span class=\"_ _1\"></span>taande t<span class=\"_ _1\"></span>abel gee<span class=\"_ _1\"></span>ft de onderliggende contr<span class=\"_ _0\"></span>actwaarden weer v<span class=\"_ _1\"></span>an de uitst<span class=\"_ _1\"></span>aande contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>en per munt<span class=\"_ _1\"></span>eenheid (verk<span class=\"_ _0\"></span>oop van vreemde mun<span class=\"_ _1\"></span>ten) op jaar<span class=\"_ _1\"></span>einde:<span class=\"_ _238\"> </span>T<span class=\"_ _6\"></span>ermijncontr<span class=\"_ _1\"></span>acten v<span class=\"_ _1\"></span>oor elektriciteit en g<span class=\"_ _1\"></span>as<span class=\"_ _238\"> </span>De groep hee<span class=\"_ _1\"></span>ft het gr<span class=\"_ _1\"></span>ootst<span class=\"_ _1\"></span>e deel van de P<span class=\"_ _1\"></span>VC/Chloor<span class=\"_ _1\"></span>-Alk<span class=\"_ _1\"></span>ali activiteit<span class=\"_ _1\"></span>en verk<span class=\"_ _0\"></span>ocht in het der<span class=\"_ _1\"></span>de kwart<span class=\"_ _1\"></span>aal van 2011. He<span class=\"_ _1\"></span>t aank<span class=\"_ _1\"></span>oopcon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor elektricit<span class=\"_ _1\"></span>eit, verbonden me<span class=\"_ _1\"></span>t dez<span class=\"_ _1\"></span>e activit<span class=\"_ _1\"></span>eit, maakte g<span class=\"_ _1\"></span>een deel uit van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>ooptransactie, en bijg<span class=\"_ _1\"></span>evolg hee<span class=\"_ _1\"></span>ft de groep sinds de v<span class=\"_ _1\"></span>erk<span class=\"_ _0\"></span>oop nog st<span class=\"_ _1\"></span>eeds een aank<span class=\"_ _1\"></span>oopv<span class=\"_ _1\"></span>erplichting. Aange<span class=\"_ _1\"></span>zien de gr<span class=\"_ _1\"></span>oep de elektriciteit nie<span class=\"_ _1\"></span>t langer nodig heeft voor eig<span class=\"_ _1\"></span>en gebruik, dien<span class=\"_ _1\"></span>t z<span class=\"_ _1\"></span>e de elektriciteit t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open op de markt tot het einde v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. Aangezien de belangrijk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>ameter<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije mark<span class=\"_ _1\"></span>t, wer<span class=\"_ _1\"></span>d het aank<span class=\"_ _0\"></span>oopcontract v<span class=\"_ _1\"></span>oor elektriciteit (\u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d - Pur<span class=\"_ _1\"></span>chase P<span class=\"_ _1\"></span>ower Agr<span class=\"_ _1\"></span>eemen<span class=\"_ _1\"></span>t), waarvoor de vrijst<span class=\"_ _1\"></span>elling voor eigen g<span class=\"_ _1\"></span>ebruik (\u201c<span class=\"_ _1\"></span>own use e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>emption\u201d) onder IFR<span class=\"_ _1\"></span>S 9 niet lang<span class=\"_ _1\"></span>er van t<span class=\"_ _1\"></span>oepassing was, ge<span class=\"_ _1\"></span>waar<span class=\"_ _1\"></span>deer<span class=\"_ _1\"></span>d aan re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>olgens Niv<span class=\"_ _1\"></span>eau 3. De waar<span class=\"_ _1\"></span>de van he<span class=\"_ _1\"></span>t contr<span class=\"_ _0\"></span>act is enerzijds afhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige v<span class=\"_ _1\"></span>erschil tussen de mark<span class=\"_ _1\"></span>tprijz<span class=\"_ _1\"></span>en voor elektricit<span class=\"_ _1\"></span>eit en de produc<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tiek<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _0\"></span>en voor gas (de z<span class=\"_ _1\"></span>ogenaamde \u201c<span class=\"_ _1\"></span>spark spr<span class=\"_ _1\"></span>ead\u201d) en anderzijds van de prijs<span class=\"_ _1\"></span>vola<span class=\"_ _1\"></span>tiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de contr<span class=\"_ _1\"></span>act<span class=\"_ _0\"></span>-optimalisatie per uur ge\u00ebv<span class=\"_ _1\"></span>alueerd w<span class=\"_ _1\"></span>ordt. De gebruikt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige \u201cbase load\u201d prijz<span class=\"_ _1\"></span>en zijn berek<span class=\"_ _0\"></span>end door gebruik te mak<span class=\"_ _0\"></span>en van het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201c<span class=\"_ _2e\"></span>TTF Gas Y<span class=\"_ _0\"></span>early<span class=\"_ _2e\"></span>\u201d termijnprijz<span class=\"_ _0\"></span>en in 2024 en het gemiddelde v<span class=\"_ _1\"></span>an de dagelijkse not<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an de \u201cEnde<span class=\"_ _1\"></span>x B Baseload Y<span class=\"_ _0\"></span>early\u201d termijnprijzen in 2024 voor elektricit<span class=\"_ _1\"></span>eit voor Belgi\u00eb. Het t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige optimalisatie-e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ect per uur wer<span class=\"_ _1\"></span>d bepaald (<span class=\"ls1eb ws24f\">Miljoen <span class=\"ls1ec ws250\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5a6 h56a\" id=\"_24f874e0-0d94-4337-a9b4-63cb49e5bf7a\"><tr><td></td><td class=\"c x7d2 y21d3 w1f6 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7d3 y21d3 w1f7 h39b\"><div class=\"t m0 x38 h3f5 y1797 ff276 fs13b fc3 sc0 ls1eb ws24f\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x7d4 y21d5 w3e7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d5 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td><td class=\"c x7d6 y21d5 w5a7 h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ed ws251\">Bedrag in vreemde</div></td><td class=\"t m0 x7d7 h3f8 y21d6 ff278 fs13d fc3 sc0 ls1ee ws252\">Bedrag in EUR<span class=\"ls2 ws2\"> </span></td></tr><tr><td></td><td class=\"c x7d8 y21d7 w4be h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x7d9 y21d7 w2fd h542\"><div class=\"t m0 x1c9 h3f8 y21d4 ff278 fs13d fc3 sc0 ls1ee ws252\">munt<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"c n x57c y21d8 w5a8 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">GBP<span class=\"_ _238\"> </span></div></td><td class=\"c n x7da y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7db y21d8 w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">3,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dc y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7dd y21d8 w5aa h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21d9 w5ab h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">USD<span class=\"_ _238\"> </span></div></td><td class=\"c n x7de y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">17,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x7df y21d9 w504 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">16,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e0 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e1 y21d9 w4ff h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x57c y21da w40c h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1f0 ws254\">JPY<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e2 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">693,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e3 y21da w5a9 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e4 y21da w577 h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">658,6<span class=\"_ _238\"> </span></div></td><td class=\"c n x7e5 y21da w5ac h510\"><div class=\"t m0 x1c9 h3fa y1d90 ff27a fs13e fc8 sc0 ls1ef ws253\">4,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x562 y21db w1f5 h3a4\"><div class=\"t m0 x42 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">Overige <span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21db w1f9 h3a4\"><div class=\"t m0 x3b h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">5,9 <span class=\"ff27c ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e7 y21db w1fa h3a4\"><div class=\"t m0 x44 h3fa y17a4 ff27a fs13e fc8 sc0 ls1ef ws253\">3,9 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x562 y21dc w1f5 h33f\"><div class=\"t m0 x42 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7e6 y21dc w1f9 h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">30,1 </div></td><td></td><td class=\"c x7e7 y21dc w1fa h33f\"><div class=\"t m0 x18 h3fb y17a6 ff27d fs13e fc8 sc0 ls1ef ws253\">12,6 <span class=\"ls2 ws2\"> </span></div></td></tr></table>door een extr<span class=\"_ _1\"></span>apolatie v<span class=\"_ _1\"></span>an de geob<span class=\"_ _1\"></span>serveerde t<span class=\"_ _1\"></span>endens sinds de st<span class=\"_ _1\"></span>art v<span class=\"_ _1\"></span>an het con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act. In november 2023 is de gr<span class=\"_ _1\"></span>oep een termijnc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>oor de verk<span class=\"_ _0\"></span>oop van elektriciteit aang<span class=\"_ _1\"></span>eg<span class=\"_ _1\"></span>aan. <span class=\"_ _1\"></span> In ruil voor een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepremie is de gr<span class=\"_ _1\"></span>oep v<span class=\"_ _1\"></span>erplicht dez<span class=\"_ _0\"></span>elfde hoev<span class=\"_ _1\"></span>eelheid elektriciteit t<span class=\"_ _1\"></span>e lever<span class=\"_ _1\"></span>en als degene die is g<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t via de \u201cPP<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>\u201d<span class=\"_ _6\"></span>. De voorwaarden om ener<span class=\"_ _1\"></span>gie t<span class=\"_ _1\"></span>e verk<span class=\"_ _0\"></span>open onder dez<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst zijn gelijk<span class=\"_ _1\"></span>aardig aan de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van de \u201cPP<span class=\"_ _6\"></span>A<span class=\"_ _1\"></span>\u201d<span class=\"_ _6\"></span>. Aange<span class=\"_ _1\"></span>zien de belang<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rijkst<span class=\"_ _1\"></span>e par<span class=\"_ _1\"></span>amet<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>s niet beschikbaar zijn op de vrije markt, wer<span class=\"_ _1\"></span>d ook dez<span class=\"_ _0\"></span>e overeenk<span class=\"_ _0\"></span>omst gewaar<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span>deerd aan r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de volg<span class=\"_ _1\"></span>ens Niveau 3. De w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act is enerzijds afhank<span class=\"_ _0\"></span>elijk van een v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e optiepr<span class=\"_ _1\"></span>emie opbrengs<span class=\"_ _1\"></span>t en het t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige ver<span class=\"_ _1\"></span>schil tussen de marktprijz<span class=\"_ _0\"></span>en voor elektriciteit en de pr<span class=\"_ _1\"></span>oductiek<span class=\"_ _0\"></span>osten gebaseer<span class=\"_ _1\"></span>d op marktprijz<span class=\"_ _1\"></span>en voor g<span class=\"_ _0\"></span>as en anderzijds van de prijsv<span class=\"_ _1\"></span>olatiliteit per uur<span class=\"_ _6\"></span>, ge<span class=\"_ _1\"></span>zien de con<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>-optimalisa<span class=\"_ _1\"></span>tie per uur ge\u00ebv<span class=\"_ _1\"></span>alueer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>dt. Als een gev<span class=\"_ _1\"></span>olg van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansactie zal een wijziging v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an dit optiecontr<span class=\"_ _0\"></span>act, de wijziging van de r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an de \u201cPP<span class=\"_ _6\"></span>A\u201d c<span class=\"_ _1\"></span>ompenseren. Bovens<span class=\"_ _1\"></span>taande inputs hebben g<span class=\"_ _1\"></span>eleid tot een nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het aank<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act v<span class=\"_ _1\"></span>an elektriciteit v<span class=\"_ _1\"></span>an -6,9 miljoen EUR per 31 december 2024 (teg<span class=\"_ _1\"></span>enov<span class=\"_ _1\"></span>er een netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de v<span class=\"_ _1\"></span>an -6,2 miljoen EUR per 31 december 2023), terwijl de nett<span class=\"_ _1\"></span>o re\u00eble w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit +5,2 miljoen EUR bedr<span class=\"_ _1\"></span>oeg (teg<span class=\"_ _1\"></span>enover een ne<span class=\"_ _1\"></span>tto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de van +2,1 miljoen EUR per 31 december 2023). De tot<span class=\"_ _1\"></span>ale wijziging in netto r<span class=\"_ _1\"></span>e\u00eble waar<span class=\"_ _1\"></span>de (+2,4 miljoen EUR) wer<span class=\"_ _1\"></span>d opgenomen in de EBIT aanpassende element<span class=\"_ _1\"></span>en (2023: +3,8 miljoen EUR) en wor<span class=\"_ _1\"></span>dt gec<span class=\"_ _1\"></span>ompen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>seerd door de e<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ectieve r<span class=\"_ _1\"></span>esult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en die in 2024 ger<span class=\"_ _1\"></span>ealiseerd w<span class=\"_ _1\"></span>erden op de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten (toelichting 6 - EBIT aanpassende elemen<span class=\"_ _1\"></span>ten). De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2024 zijn de volgende:<span class=\"_ _238\"> </span>De belangrijkst<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen g<span class=\"_ _1\"></span>ebruikt bij de waar<span class=\"_ _1\"></span>dering per 31 december 2023 zijn de volgende:<span class=\"_ _238\"> </span>De gev<span class=\"_ _1\"></span>oeligheid van de w<span class=\"_ _1\"></span>aardering v<span class=\"_ _1\"></span>oor wijzigingen in de belangrijks<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en is als volg<span class=\"_ _1\"></span>t:<span class=\"_ _238\"> </span>De bovens<span class=\"_ _1\"></span>taande g<span class=\"_ _1\"></span>evoeligheidsanaly<span class=\"_ _1\"></span>ses zijn gebaseer<span class=\"_ _1\"></span>d op een wijziging in \u00e9\u00e9n ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>el<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ling terwijl alle andere v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en cons<span class=\"_ _1\"></span>tant w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den gehouden. Dit is in de pr<span class=\"_ _1\"></span>aktijk vrij onwaar<span class=\"_ _1\"></span>schijnlijk, v<span class=\"_ _1\"></span>ermits wijzigingen in sommige v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en met elk<span class=\"_ _1\"></span>aar gecorr<span class=\"_ _1\"></span>eleer<span class=\"_ _1\"></span>d kunnen zijn.<span class=\"_ _238\"> </span><table class=\"s w5ad h56b\" id=\"_93c4acca-9120-48d5-a66c-4681005193f4\"><tr><td></td><td></td><td class=\"c x7e8 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21dd w1fd h2d3\"><div class=\"t m32 x1f h3ff y17ad ff281 fs140 fc3 sc0 ls1f1 ws255\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21de w1fc h2d9\"><div class=\"t m32 xcc h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21de w1fd h2d9\"><div class=\"t m32 xe8 h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21de w1fd h2d9\"><div class=\"t m32 x3b h400 y17af ff282 fs141 fc8 sc0 ls1f2 ws256\">36,9<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21de w1ff h2d9\"><div class=\"t m32 x44 h400 y17af ff282 fs141 fc8 sc0 ls1f3 ws24e\">32,3<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21df w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws257\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21df w1fd h2d9\"><div class=\"t m32 xe8 h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e8 y21df w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">85,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7e9 y21df w1ff h2d9\"><div class=\"t m32 x44 h400 y143f ff282 fs141 fc8 sc0 ls1f3 ws24e\">82,5<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y21e0 w1fc h2d9\"><div class=\"t m32 xcc h400 y143f ff282 fs141 fc8 sc0 ls1f2 ws256\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ea y21e0 w1fd h2d9\"><div class=\"t m32 x3b h400 y143f ff282 fs141 fc8 sc0 ls2 ws258\">2,<span class=\"ws2\">1%</span><span class=\"ws2\"> </span></div></td><td></td><td></td></tr></table><table class=\"s w5ae h56c\" id=\"_782f6312-1285-4d67-8093-d3bf12fe4b98\"><tr><td></td><td></td><td class=\"c x7eb y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2024<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e1 w201 h403\"><div class=\"t m2 x1f h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2025<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ed y21e1 w202 h403\"><div class=\"t m2 x1a h404 y17b9 ff285 fs143 fc3 sc0 ls1f4 ws259\">2026<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y21e2 w200 h405\"><div class=\"t m2 xcc h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">Termijnprijs voor gas<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e2 w201 h405\"><div class=\"t m2 xe8 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ef y21e2 w203 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">52,2<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ec y21e2 w201 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f5 ws25a\">45,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f0 y21e2 w204 h405\"><div class=\"t m2 x44 h406 y17bb ff286 fs144 fc8 sc0 ls1f6 ws25b\">36,4<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21e4 w5af h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f6 ws25c\">Termijnprijs voor elektric<span class=\"_ _2e\"></span>iteit<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f1 y21e4 w5b0 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f2 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">129,1<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f3 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">122,9<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f4 y21e4 w5b1 h514\"><div class=\"t m2 x1c9 h406 y21e3 ff286 fs144 fc8 sc0 ls1f5 ws25a\">109,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y21e5 w200 h405\"><div class=\"t m2 xcc h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">Discontovoet<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7ee y21e5 w201 h405\"><div class=\"t m2 x3b h406 y17be ff286 fs144 fc8 sc0 ls1f5 ws25a\">2,5%<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr></table><table class=\"s w5b2 h56d\" id=\"_b230af5c-e86d-4722-90ca-533aeb03efca\"><tr><td></td><td class=\"c x45f y21e6 w205 h409\"><div class=\"t m2 x29 h40a y17c2 ff288 fs146 fc3 sc0 ls1f7 ws25d\">Wijziging in<span class=\"_ _1\"></span> verond<span class=\"_ _1\"></span>erstelling<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x7f5 y21e6 w206 h409\"><div class=\"t m2 x140 h40a y17c2 ff288 fs146 fc3 sc0 ls1f8 ws25e\">Impact re\u00eble waarde (miljoen <span class=\"ls1f9 ws25f\">EUR</span><span class=\"ls1f9 ws25f\">)<span class=\"ls2 ws2\"> </span></span></div></td></tr><tr><td></td><td></td><td class=\"c x7f5 y21e7 w208 h227\"><div class=\"t m2 x1c h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f6 y21e7 w209 h227\"><div class=\"t m2 x169 h40b y17c5 ff28b fs147 fc3 sc0 ls1fa ws260\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x45f y21e8 w207 h409\"><div class=\"t m2 x42 h40d y17c9 ff28e fs149 fc8 sc0 ls1fb ws261\">Gasprijs<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21e8 w208 h409\"><div class=\"t m2 x124 h40d y17c9 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21e8 w208 h409\"><div class=\"t m2 x1f h40d y17ca ff28e fs149 fc8 sc0 ls2 ws2\">-1,3 </div></td><td class=\"c x7f6 y21e8 w209 h409\"><div class=\"t m2 x168 h40d y17c9 ff28e fs149 fc8 sc0 ls2 ws2\">-2,1 </div></td></tr><tr><td class=\"c n x1d0 y21e9 w5b3 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fd ws263\">Elektriciteitsprijs<span class=\"_ _238\"> </span></div></td><td class=\"c n x7f8 y21e9 w5b4 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"t m2 x7f9 h40d y21ea ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </td><td class=\"t m2 x7fa h40d y21eb ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ec w5b5 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Spark spread optimalisatie<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fb y21ec w5b6 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws262\">+1 <span class=\"_ _1\"></span>EUR/MWh<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21ed w208 h227\"><div class=\"t m2 x3b h40d y17c5 ff28e fs149 fc8 sc0 ls2 ws2\">0,6 </div></td><td class=\"t m2 x7fa h40d y21ee ff28e fs149 fc8 sc0 ls2 ws2\">1,0 </td></tr><tr><td class=\"c n x1d0 y21ef w5b7 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">Discontovoet<span class=\"_ _238\"> </span></div></td><td class=\"c n x7fc y21ef w5b8 h515\"><div class=\"t m2 x1c9 h40d y1f17 ff28e fs149 fc8 sc0 ls1fc ws264\">+1%<span class=\"_ _238\"> </span></div></td><td class=\"c x7f5 y21f0 w208 h409\"><div class=\"t m2 x3b h40d y17d2 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </div></td><td class=\"t m2 x7fa h40d y21f1 ff28e fs149 fc8 sc0 ls2 ws2\">0,1 </td></tr><tr><td class=\"c x45f y21f2 w207 h226\"><div class=\"t m2 x42 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">Productie<span class=\"ls2 ws2\">-</span>uren T<span class=\"ls2 ws2\">-</span>Power nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f7 y21f2 w208 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls1fc ws264\">+10%<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7f5 y21f2 w208 h226\"><div class=\"t m2 x1f h40d y17d5 ff28e fs149 fc8 sc0 ls2 ws2\">-0,5 </div></td><td class=\"c x7f6 y21f2 w209 h226\"><div class=\"t m2 x168 h40d y17d4 ff28e fs149 fc8 sc0 ls2 ws2\">-1,6 </div></td></tr></table>Aangezien de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den van he<span class=\"_ _1\"></span>t verk<span class=\"_ _0\"></span>oopcontr<span class=\"_ _1\"></span>act van elek<span class=\"_ _1\"></span>triciteit dez<span class=\"_ _0\"></span>e van het aank<span class=\"_ _1\"></span>oopc<span class=\"_ _1\"></span>on-<span class=\"_ _238\"> </span>tr<span class=\"_ _1\"></span>act van elektricit<span class=\"_ _1\"></span>eit benader<span class=\"_ _1\"></span>en, is de res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende blootst<span class=\"_ _1\"></span>elling van de gr<span class=\"_ _1\"></span>oep aan de vola<span class=\"_ _1\"></span>tiliteit van g<span class=\"_ _1\"></span>as- en elektricit<span class=\"_ _1\"></span>eitsprijz<span class=\"_ _1\"></span>en niet significan<span class=\"_ _1\"></span>t.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>\u2002W<span class=\"_ _0\"></span>AARBORGEN<span class=\"_ _1\"></span> EN VERBINTENISSEN<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld door derden v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de groep hebben v<span class=\"_ _1\"></span>oornamelijk betr<span class=\"_ _1\"></span>ekking op waarbor<span class=\"_ _1\"></span>gen voor milieuv<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 25,0 miljoen EUR (2023: 22,7 miljoen EUR) en de naleving van haar v<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en kr<span class=\"_ _1\"></span>achtens een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an elektricit<span class=\"_ _1\"></span>eit voor 7,0 miljoen EUR (2023: 7,0 miljoen EUR). Het res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende saldo bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t uit diver<span class=\"_ _1\"></span>se waarbor<span class=\"_ _1\"></span>gen v<span class=\"_ _1\"></span>oor douane en andere v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld voor r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an derden be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>en voornamelijk w<span class=\"_ _1\"></span>aarborg<span class=\"_ _1\"></span>en die ges<span class=\"_ _1\"></span>teld wer<span class=\"_ _1\"></span>den voor de uitvoering v<span class=\"_ _1\"></span>an leasev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en. W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen v<span class=\"_ _1\"></span>erkreg<span class=\"_ _1\"></span>en van der<span class=\"_ _1\"></span>den betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>en waarborgen die door lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancier<span class=\"_ _1\"></span>s gest<span class=\"_ _1\"></span>eld wor<span class=\"_ _1\"></span>den tegeno<span class=\"_ _1\"></span>ver de gr<span class=\"_ _1\"></span>oep als waarbor<span class=\"_ _1\"></span>g voor de accur<span class=\"_ _0\"></span>ate uitvoering v<span class=\"_ _1\"></span>an inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringspr<span class=\"_ _1\"></span>ojecten.<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen die zijn aangeg<span class=\"_ _1\"></span>aan, maar nog nie<span class=\"_ _1\"></span>t uitgev<span class=\"_ _1\"></span>oerd, bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en 75,4 miljoen EUR per eind 2024 (2023: 84,2 miljoen EUR). Dez<span class=\"_ _1\"></span>e verbin<span class=\"_ _1\"></span>tenissen hebben v<span class=\"_ _1\"></span>oornamelijk betr<span class=\"_ _1\"></span>ekking op inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>oor de bouw van een nieuw<span class=\"_ _1\"></span>e liquide mests<span class=\"_ _1\"></span>toff<span class=\"_ _1\"></span>enf<span class=\"_ _1\"></span>abriek in de V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>de Sta<span class=\"_ _1\"></span>ten (bedrijfssegmen<span class=\"_ _1\"></span>t Agro), in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om een bet<span class=\"_ _1\"></span>ere v<span class=\"_ _1\"></span>alorisatie v<span class=\"_ _1\"></span>an dierlijk<span class=\"_ _0\"></span>e bijproducten te bewerk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>elligen, alsook op de aank<span class=\"_ _0\"></span>oop van vrach<span class=\"_ _1\"></span>twag<span class=\"_ _1\"></span>ens, welk<span class=\"_ _0\"></span>e voorheen geleased wer<span class=\"_ _1\"></span>den (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de pr<span class=\"_ _1\"></span>oductiec<span class=\"_ _1\"></span>apaciteit en verbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an pr<span class=\"_ _1\"></span>oductie-effici\u00ebntie binnen D<span class=\"_ _1\"></span>YKA Gr<span class=\"_ _1\"></span>oup en in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in de uitbr<span class=\"_ _1\"></span>ei<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ding van de huidige ijz<span class=\"_ _0\"></span>erchloride-productiecapacit<span class=\"_ _1\"></span>eit in Fr<span class=\"_ _1\"></span>ankrijk (bedrijfssegmen<span class=\"_ _1\"></span>t Industrial Solutions), PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tion) en Picanol Gr<span class=\"_ _1\"></span>oup (bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span>De aandelen van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v zijn in pand gege<span class=\"_ _1\"></span>ven in de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>aad om de verplich<span class=\"_ _1\"></span>tingen met betrekking t<span class=\"_ _1\"></span>ot een leningsover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst van 440,0 miljoen EUR, g<span class=\"_ _1\"></span>etek<span class=\"_ _0\"></span>end op 18 december 2008 tussen T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v en een bank<span class=\"_ _0\"></span>ensyndicaat en v<span class=\"_ _1\"></span>oor de laats<span class=\"_ _1\"></span>te k<span class=\"_ _0\"></span>eer gewijzigd en aangepas<span class=\"_ _1\"></span>t op basis van een wijzigings- en aanpassingsakt<span class=\"_ _1\"></span>e op 25 maart 2019 (met \u00e9\u00e9n r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende bank). De aandelen van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v zijn in pand gege<span class=\"_ _1\"></span>ven in de tweede gr<span class=\"_ _0\"></span>aad om een tollingover<span class=\"_ _1\"></span>een-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t voor de volledig<span class=\"_ _1\"></span>e 425 MW capacit<span class=\"_ _1\"></span>eit, get<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end op 13 augustus 2008 tussen T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en RWE gr<span class=\"_ _1\"></span>oep, te w<span class=\"_ _1\"></span>aarborg<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ollingov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst loopt over een periode v<span class=\"_ _1\"></span>an 15 jaar en zal eindig<span class=\"_ _1\"></span>en in juni 2026.<span class=\"_ _238\"> </span>De groep en haar filialen hebben bepaalde ander<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e verplichtingen met be<span class=\"_ _1\"></span>trek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>king tot lange t<span class=\"_ _1\"></span>ermijn aank<span class=\"_ _0\"></span>oopverplichtingen en verbin<span class=\"_ _1\"></span>tenissen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verbin<span class=\"_ _1\"></span>tenissen v<span class=\"_ _1\"></span>oorzien in str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egische gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en en goeder<span class=\"_ _1\"></span>en en dienst<span class=\"_ _1\"></span>en, z<span class=\"_ _1\"></span>oals elektriciteit en g<span class=\"_ _1\"></span>as.<span class=\"_ _238\"> </span>(<span class=\"ls1fe ws265\">Miljoen <span class=\"ls1ff ws266\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5b9 h56e\" id=\"_f12eac48-8dfe-4fdc-b404-ca7f9c84ee17\"><tr><td></td><td class=\"c x7fd y21f3 w20b h411\"><div class=\"t m0 x17b h413 yca0 ff291 fs14b fc3 sc0 ls1fe ws265\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7fe y21f3 w20c h411\"><div class=\"t m0 x17b h413 yca0 ff291 fs14b fc3 sc0 ls1fe ws265\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y21f4 w5ba h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen gesteld door derden voor rekening van de groep<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ff y21f4 w5bb h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">39,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x800 y21f4 w2c8 h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">36<span class=\"ls201 ws268\">,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4ef y21f5 w5bc h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen gesteld voor rekening van derden<span class=\"_ _238\"> </span></div></td><td class=\"c n x801 y21f5 w5bd h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">1,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x802 y21f5 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">1,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4ef y21f6 w5bf h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen verkregen van derden<span class=\"_ _238\"> </span></div></td><td class=\"c n x803 y21f6 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">5,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x804 y21f6 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">9,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21f7 w20a h415\"><div class=\"t m0 x25 h414 y1800 ff292 fs14c fc8 sc0 ls201 ws268\">Verbintenissen met <span class=\"_ _2e\"></span>betrekking tot investeringen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x807 y1d26 w5c0 h513\"><div class=\"t m0 x1c9 h417 y217b ff293 fs14c fc8 sc0 ls2 ws2\">7<span class=\"_ _238\"> </span></div><div class=\"t m0 x805 h414 y21f8 ff292 fs14c fc8 sc0 ls200 ws267\">5,<span class=\"_ _238\"> </span></div><div class=\"t m0 x806 h417 y217b ff293 fs14c fc8 sc0 ls2 ws2\">4<span class=\"_ _238\"> </span></div></td><td class=\"c x7fe y21f7 w20c h415\"><div class=\"t m0 x1a h414 y1800 ff292 fs14c fc8 sc0 ls200 ws267\">84,2<span class=\"ls2 ws2\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "2<span class=\"_ _0\"></span>7.<span class=\"_ _0\"></span>\u2002W<span class=\"_ _0\"></span>AARBORGEN<span class=\"_ _1\"></span> EN VERBINTENISSEN<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld door derden v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de groep hebben v<span class=\"_ _1\"></span>oornamelijk betr<span class=\"_ _1\"></span>ekking op waarbor<span class=\"_ _1\"></span>gen voor milieuv<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 25,0 miljoen EUR (2023: 22,7 miljoen EUR) en de naleving van haar v<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en kr<span class=\"_ _1\"></span>achtens een termijncon<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>act voor de v<span class=\"_ _1\"></span>erk<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an elektricit<span class=\"_ _1\"></span>eit voor 7,0 miljoen EUR (2023: 7,0 miljoen EUR). Het res<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ende saldo bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t uit diver<span class=\"_ _1\"></span>se waarbor<span class=\"_ _1\"></span>gen v<span class=\"_ _1\"></span>oor douane en andere v<span class=\"_ _1\"></span>erplichtingen.<span class=\"_ _238\"> </span>W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen g<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld voor r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an derden be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>en voornamelijk w<span class=\"_ _1\"></span>aarborg<span class=\"_ _1\"></span>en die ges<span class=\"_ _1\"></span>teld wer<span class=\"_ _1\"></span>den voor de uitvoering v<span class=\"_ _1\"></span>an leasev<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en. W<span class=\"_ _1\"></span>aarbor<span class=\"_ _1\"></span>gen v<span class=\"_ _1\"></span>erkreg<span class=\"_ _1\"></span>en van der<span class=\"_ _1\"></span>den betr<span class=\"_ _1\"></span>eff<span class=\"_ _0\"></span>en waarborgen die door lev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ancier<span class=\"_ _1\"></span>s gest<span class=\"_ _1\"></span>eld wor<span class=\"_ _1\"></span>den tegeno<span class=\"_ _1\"></span>ver de gr<span class=\"_ _1\"></span>oep als waarbor<span class=\"_ _1\"></span>g voor de accur<span class=\"_ _0\"></span>ate uitvoering v<span class=\"_ _1\"></span>an inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringspr<span class=\"_ _1\"></span>ojecten.<span class=\"_ _238\"> </span>De inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen die zijn aangeg<span class=\"_ _1\"></span>aan, maar nog nie<span class=\"_ _1\"></span>t uitgev<span class=\"_ _1\"></span>oerd, bedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en 75,4 miljoen EUR per eind 2024 (2023: 84,2 miljoen EUR). Dez<span class=\"_ _1\"></span>e verbin<span class=\"_ _1\"></span>tenissen hebben v<span class=\"_ _1\"></span>oornamelijk betr<span class=\"_ _1\"></span>ekking op inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>oor de bouw van een nieuw<span class=\"_ _1\"></span>e liquide mests<span class=\"_ _1\"></span>toff<span class=\"_ _1\"></span>enf<span class=\"_ _1\"></span>abriek in de V<span class=\"_ _0\"></span>erenig<span class=\"_ _1\"></span>de Sta<span class=\"_ _1\"></span>ten (bedrijfssegmen<span class=\"_ _1\"></span>t Agro), in<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen om een bet<span class=\"_ _1\"></span>ere v<span class=\"_ _1\"></span>alorisatie v<span class=\"_ _1\"></span>an dierlijk<span class=\"_ _0\"></span>e bijproducten te bewerk<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>elligen, alsook op de aank<span class=\"_ _0\"></span>oop van vrach<span class=\"_ _1\"></span>twag<span class=\"_ _1\"></span>ens, welk<span class=\"_ _0\"></span>e voorheen geleased wer<span class=\"_ _1\"></span>den (bedrijfssegmen<span class=\"_ _1\"></span>t Bio-v<span class=\"_ _1\"></span>aloriza<span class=\"_ _1\"></span>tion), inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen in de uitbr<span class=\"_ _1\"></span>eiding van de pr<span class=\"_ _1\"></span>oductiec<span class=\"_ _1\"></span>apaciteit en verbet<span class=\"_ _1\"></span>eringen v<span class=\"_ _1\"></span>an pr<span class=\"_ _1\"></span>oductie-effici\u00ebntie binnen D<span class=\"_ _1\"></span>YKA Gr<span class=\"_ _1\"></span>oup en in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>teringen in de uitbr<span class=\"_ _1\"></span>ei<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ding van de huidige ijz<span class=\"_ _0\"></span>erchloride-productiecapacit<span class=\"_ _1\"></span>eit in Fr<span class=\"_ _1\"></span>ankrijk (bedrijfssegmen<span class=\"_ _1\"></span>t Industrial Solutions), PB Leiner (bedrijfssegment Bio-<span class=\"_ _1\"></span>valoriz<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>tion) en Picanol Gr<span class=\"_ _1\"></span>oup (bedrijfssegmen<span class=\"_ _1\"></span>t Machines &amp; T<span class=\"_ _6\"></span>echnologies).<span class=\"_ _238\"> </span>De aandelen van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v zijn in pand gege<span class=\"_ _1\"></span>ven in de eer<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>e gr<span class=\"_ _1\"></span>aad om de verplich<span class=\"_ _1\"></span>tingen met betrekking t<span class=\"_ _1\"></span>ot een leningsover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omst van 440,0 miljoen EUR, g<span class=\"_ _1\"></span>etek<span class=\"_ _0\"></span>end op 18 december 2008 tussen T<span class=\"_ _6\"></span>-Power n<span class=\"_ _1\"></span>v en een bank<span class=\"_ _0\"></span>ensyndicaat en v<span class=\"_ _1\"></span>oor de laats<span class=\"_ _1\"></span>te k<span class=\"_ _0\"></span>eer gewijzigd en aangepas<span class=\"_ _1\"></span>t op basis van een wijzigings- en aanpassingsakt<span class=\"_ _1\"></span>e op 25 maart 2019 (met \u00e9\u00e9n r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende bank). De aandelen van T<span class=\"_ _6\"></span>-Pow<span class=\"_ _1\"></span>er n<span class=\"_ _1\"></span>v zijn in pand gege<span class=\"_ _1\"></span>ven in de tweede gr<span class=\"_ _0\"></span>aad om een tollingover<span class=\"_ _1\"></span>een-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t voor de volledig<span class=\"_ _1\"></span>e 425 MW capacit<span class=\"_ _1\"></span>eit, get<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>end op 13 augustus 2008 tussen T<span class=\"_ _0\"></span>-P<span class=\"_ _1\"></span>ower n<span class=\"_ _1\"></span>v en RWE gr<span class=\"_ _1\"></span>oep, te w<span class=\"_ _1\"></span>aarborg<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>ollingov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst loopt over een periode v<span class=\"_ _1\"></span>an 15 jaar en zal eindig<span class=\"_ _1\"></span>en in juni 2026.<span class=\"_ _238\"> </span>De groep en haar filialen hebben bepaalde ander<span class=\"_ _1\"></span>e voorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _0\"></span>e verplichtingen met be<span class=\"_ _1\"></span>trek<span class=\"_ _0\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>king tot lange t<span class=\"_ _1\"></span>ermijn aank<span class=\"_ _0\"></span>oopverplichtingen en verbin<span class=\"_ _1\"></span>tenissen. De<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verbin<span class=\"_ _1\"></span>tenissen v<span class=\"_ _1\"></span>oorzien in str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egische gr<span class=\"_ _1\"></span>ondst<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>en en goeder<span class=\"_ _1\"></span>en en dienst<span class=\"_ _1\"></span>en, z<span class=\"_ _1\"></span>oals elektriciteit en g<span class=\"_ _1\"></span>as.<span class=\"_ _238\"> </span>2<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OOR<span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>AARDELIJKE VERPLICHTINGEN EN BA<span class=\"_ _0\"></span>TEN<span class=\"_ _238\"> </span>De groep w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>econfr<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d met een aant<span class=\"_ _1\"></span>al schade-eisen of poten<span class=\"_ _1\"></span>ti\u00eble schade-eisen en geschillen die voortvloeien uit de dag<span class=\"_ _1\"></span>elijkse bedrijf<span class=\"_ _1\"></span>sv<span class=\"_ _1\"></span>oering. In de mat<span class=\"_ _1\"></span>e dat dez<span class=\"_ _0\"></span>e schade-eisen en geschillen z<span class=\"_ _1\"></span>odanig zijn dat het w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk is dat voor de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an de verplich<span class=\"_ _1\"></span>ting<span class=\"_ _238\"> </span>(<span class=\"ls1fe ws265\">Miljoen <span class=\"ls1ff ws266\">EUR)</span></span><span class=\"fc9\"> </span><table class=\"s w5b9 h56e\" id=\"_f12eac48-8dfe-4fdc-b404-ca7f9c84ee17\"><tr><td></td><td class=\"c x7fd y21f3 w20b h411\"><div class=\"t m0 x17b h413 yca0 ff291 fs14b fc3 sc0 ls1fe ws265\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x7fe y21f3 w20c h411\"><div class=\"t m0 x17b h413 yca0 ff291 fs14b fc3 sc0 ls1fe ws265\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x4ef y21f4 w5ba h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen gesteld door derden voor rekening van de groep<span class=\"_ _238\"> </span></div></td><td class=\"c n x7ff y21f4 w5bb h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">39,0<span class=\"_ _238\"> </span></div></td><td class=\"c n x800 y21f4 w2c8 h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">36<span class=\"ls201 ws268\">,9<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x4ef y21f5 w5bc h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen gesteld voor rekening van derden<span class=\"_ _238\"> </span></div></td><td class=\"c n x801 y21f5 w5bd h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">1,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x802 y21f5 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">1,8<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x4ef y21f6 w5bf h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls200 ws267\">Waarborgen verkregen van derden<span class=\"_ _238\"> </span></div></td><td class=\"c n x803 y21f6 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">5,3<span class=\"_ _238\"> </span></div></td><td class=\"c n x804 y21f6 w5be h50d\"><div class=\"t m0 x1c9 h414 y1f17 ff292 fs14c fc8 sc0 ls201 ws268\">9,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x5d3 y21f7 w20a h415\"><div class=\"t m0 x25 h414 y1800 ff292 fs14c fc8 sc0 ls201 ws268\">Verbintenissen met <span class=\"_ _2e\"></span>betrekking tot investeringen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x807 y1d26 w5c0 h513\"><div class=\"t m0 x1c9 h417 y217b ff293 fs14c fc8 sc0 ls2 ws2\">7<span class=\"_ _238\"> </span></div><div class=\"t m0 x805 h414 y21f8 ff292 fs14c fc8 sc0 ls200 ws267\">5,<span class=\"_ _238\"> </span></div><div class=\"t m0 x806 h417 y217b ff293 fs14c fc8 sc0 ls2 ws2\">4<span class=\"_ _238\"> </span></div></td><td class=\"c x7fe y21f7 w20c h415\"><div class=\"t m0 x1a h414 y1800 ff292 fs14c fc8 sc0 ls200 ws267\">84,2<span class=\"ls2 ws2\"> </span></div></td></tr></table>een uitstr<span class=\"_ _1\"></span>oom van middelen noodz<span class=\"_ _1\"></span>ak<span class=\"_ _0\"></span>elijk is en er een betrouwbare scha<span class=\"_ _1\"></span>tting gemaakt k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den van de v<span class=\"_ _1\"></span>erplichting, wer<span class=\"_ _1\"></span>den er geschikt<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en aangelegd. Het behoort tot het beleid v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep om milieuvoorziening<span class=\"_ _1\"></span>en aan te leggen wanneer de groep een bes<span class=\"_ _1\"></span>taande v<span class=\"_ _1\"></span>erplichting hee<span class=\"_ _1\"></span>ft (in rech<span class=\"_ _1\"></span>te af<span class=\"_ _0\"></span>dwingbaar of feitelijk) als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een gebeurtenis in he<span class=\"_ _1\"></span>t verleden, w<span class=\"_ _1\"></span>anneer het waar<span class=\"_ _1\"></span>schijnlijk is dat v<span class=\"_ _1\"></span>oor de afwikk<span class=\"_ _0\"></span>eling van die verplichting<span class=\"_ _1\"></span>en een uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an middelen noodzak<span class=\"_ _0\"></span>elijk zal zijn en wanneer een betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e schatting gemaak<span class=\"_ _1\"></span>t kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>an de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>tingen. Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den reg<span class=\"_ _1\"></span>elmatig opnieuw beoor<span class=\"_ _1\"></span>deeld en indien nodig aangepas<span class=\"_ _1\"></span>t naar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>mate he<span class=\"_ _1\"></span>t onderz<span class=\"_ _1\"></span>oek en de werkz<span class=\"_ _1\"></span>aamheden vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en en additionele inf<span class=\"_ _1\"></span>ormatie beschikbaar k<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>t. Milieuverplichting<span class=\"_ _1\"></span>en kunnen belangrijk<span class=\"_ _0\"></span>e wijzigingen onderg<span class=\"_ _1\"></span>aan als gev<span class=\"_ _1\"></span>olg van nieuw<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er de aard en de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einigingen, een v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>andering in de wet<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span>geving of ander<span class=\"_ _1\"></span>e soortgelijk<span class=\"_ _0\"></span>e factor<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Zoals v<span class=\"_ _1\"></span>ermeld in toelichting 24 - V<span class=\"_ _0\"></span>oorzieningen, bedr<span class=\"_ _1\"></span>agen de milieuv<span class=\"_ _1\"></span>oorzieningen, in ov<span class=\"_ _1\"></span>ereen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>emming met de waar<span class=\"_ _1\"></span>deringsgr<span class=\"_ _1\"></span>ondslagen z<span class=\"_ _1\"></span>oals hierbov<span class=\"_ _1\"></span>en vermeld, 97,6 miljoen EUR per 31 december 2024 (31 december 2023: 97,8 miljoen EUR). Hoewel het nie<span class=\"_ _1\"></span>t mogelijk is om de afwikk<span class=\"_ _0\"></span>eling van alle huidige milieurisico\u2019<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>spellen, k<span class=\"_ _1\"></span>an het niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat er in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t een nood zal on<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>aan voor de aanleg v<span class=\"_ _1\"></span>an nieuwe milieuvoorziening<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e zullen, naar he<span class=\"_ _1\"></span>t oordeel v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t, gebaseer<span class=\"_ _1\"></span>d op de huidige beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie en r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening houdend met de huidig<span class=\"_ _1\"></span>e financi\u00eble structuur van de gr<span class=\"_ _1\"></span>oep, geen signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e invloed hebben op de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans. Het k<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>wel niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e provisies een mat<span class=\"_ _1\"></span>eri\u00eble invloed k<span class=\"_ _1\"></span>unnen hebben op de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening in een bepaalde verslagperiode.<span class=\"_ _238\"> </span>Acquisities, inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en joint v<span class=\"_ _1\"></span>entur<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten, alsook desin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en kunnen gebruik<span class=\"_ _0\"></span>elijke v<span class=\"_ _1\"></span>oorzieningen bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en welk<span class=\"_ _0\"></span>e kunnen leiden tot prijsaanpassingen. Bov<span class=\"_ _1\"></span>endien wer<span class=\"_ _1\"></span>d voor desin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en voldoende r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening gehouden me<span class=\"_ _1\"></span>t voorzieningen v<span class=\"_ _1\"></span>oor mogelijk<span class=\"_ _0\"></span>e schadeloosstelling<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>aalbaar aan de overnemer<span class=\"_ _6\"></span>, indien nodig, met inbegrip van aangeleg<span class=\"_ _1\"></span>en-<span class=\"_ _238\"> </span>heden op het gebied v<span class=\"_ _1\"></span>an ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>ondheid, milieu, belastingen, pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>aanspr<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijkheid, her<span class=\"_ _1\"></span>structu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rering<span class=\"_ _1\"></span>en, concurr<span class=\"_ _1\"></span>entie, pensioenen en ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en in aandelen. Op basis van de momen<span class=\"_ _1\"></span>teel beschikbare g<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens, wor<span class=\"_ _1\"></span>dt de k<span class=\"_ _1\"></span>ans op een significant<span class=\"_ _1\"></span>e uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an geldmiddelen als gering beschouwd.<span class=\"_ _238\"> </span>Bepaalde fabriek<span class=\"_ _0\"></span>en van de gr<span class=\"_ _1\"></span>oep vallen onder de Eur<span class=\"_ _1\"></span>opese we<span class=\"_ _1\"></span>tgeving met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het emissie handelssy<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>eem ter c<span class=\"_ _1\"></span>ompensatie v<span class=\"_ _1\"></span>an de oper<span class=\"_ _1\"></span>ationele uits<span class=\"_ _1\"></span>toot voor pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>en blootge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>eld aan een CO2 weglekrisic<span class=\"_ _1\"></span>o. Emissierech<span class=\"_ _1\"></span>ten zullen bijk<span class=\"_ _0\"></span>omend aangek<span class=\"_ _1\"></span>ocht w<span class=\"_ _1\"></span>orden in g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al van een ev<span class=\"_ _1\"></span>entueel t<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ort. De kos<span class=\"_ _1\"></span>t van bijk<span class=\"_ _0\"></span>omende aangek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>te emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in 2024 bedroeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR). Het over<span class=\"_ _1\"></span>schot of t<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ort v<span class=\"_ _1\"></span>an emissier<span class=\"_ _1\"></span>echten k<span class=\"_ _1\"></span>an ov<span class=\"_ _1\"></span>er de volgende jar<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>ari\u00ebren, a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>schillende f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals toek<span class=\"_ _0\"></span>omstige pr<span class=\"_ _1\"></span>oductie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>volumes, pr<span class=\"_ _1\"></span>ocesoptimalisatie en ener<span class=\"_ _1\"></span>gie-effici\u00ebn<span class=\"_ _1\"></span>tie verbe<span class=\"_ _1\"></span>teringen. De ne<span class=\"_ _1\"></span>tto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissierech<span class=\"_ _1\"></span>ten in immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aagt 8,1 miljoen EUR op 31 december 2024 (2023: 3,7 miljoen EUR).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "2<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>\u2002V<span class=\"_ _1\"></span>OOR<span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>AARDELIJKE VERPLICHTINGEN EN BA<span class=\"_ _0\"></span>TEN<span class=\"_ _238\"> </span>De groep w<span class=\"_ _1\"></span>ordt g<span class=\"_ _1\"></span>econfr<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>teer<span class=\"_ _1\"></span>d met een aant<span class=\"_ _1\"></span>al schade-eisen of poten<span class=\"_ _1\"></span>ti\u00eble schade-eisen en geschillen die voortvloeien uit de dag<span class=\"_ _1\"></span>elijkse bedrijf<span class=\"_ _1\"></span>sv<span class=\"_ _1\"></span>oering. In de mat<span class=\"_ _1\"></span>e dat dez<span class=\"_ _0\"></span>e schade-eisen en geschillen z<span class=\"_ _1\"></span>odanig zijn dat het w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>schijnlijk is dat voor de a<span class=\"_ _1\"></span>fwikk<span class=\"_ _1\"></span>eling v<span class=\"_ _1\"></span>an de verplich<span class=\"_ _1\"></span>ting<span class=\"_ _238\"> </span>een uitstr<span class=\"_ _1\"></span>oom van middelen noodz<span class=\"_ _1\"></span>ak<span class=\"_ _0\"></span>elijk is en er een betrouwbare scha<span class=\"_ _1\"></span>tting gemaakt k<span class=\"_ _1\"></span>an wor<span class=\"_ _1\"></span>den van de v<span class=\"_ _1\"></span>erplichting, wer<span class=\"_ _1\"></span>den er geschikt<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en aangelegd. Het behoort tot het beleid v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep om milieuvoorziening<span class=\"_ _1\"></span>en aan te leggen wanneer de groep een bes<span class=\"_ _1\"></span>taande v<span class=\"_ _1\"></span>erplichting hee<span class=\"_ _1\"></span>ft (in rech<span class=\"_ _1\"></span>te af<span class=\"_ _0\"></span>dwingbaar of feitelijk) als g<span class=\"_ _1\"></span>evolg v<span class=\"_ _1\"></span>an een gebeurtenis in he<span class=\"_ _1\"></span>t verleden, w<span class=\"_ _1\"></span>anneer het waar<span class=\"_ _1\"></span>schijnlijk is dat v<span class=\"_ _1\"></span>oor de afwikk<span class=\"_ _0\"></span>eling van die verplichting<span class=\"_ _1\"></span>en een uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an middelen noodzak<span class=\"_ _0\"></span>elijk zal zijn en wanneer een betr<span class=\"_ _1\"></span>ouwbar<span class=\"_ _1\"></span>e schatting gemaak<span class=\"_ _1\"></span>t kan w<span class=\"_ _1\"></span>orden v<span class=\"_ _1\"></span>an de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang van de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e verplich<span class=\"_ _1\"></span>tingen. Dez<span class=\"_ _1\"></span>e voorziening<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den reg<span class=\"_ _1\"></span>elmatig opnieuw beoor<span class=\"_ _1\"></span>deeld en indien nodig aangepas<span class=\"_ _1\"></span>t naar<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>mate he<span class=\"_ _1\"></span>t onderz<span class=\"_ _1\"></span>oek en de werkz<span class=\"_ _1\"></span>aamheden vor<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>en en additionele inf<span class=\"_ _1\"></span>ormatie beschikbaar k<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span>t. Milieuverplichting<span class=\"_ _1\"></span>en kunnen belangrijk<span class=\"_ _0\"></span>e wijzigingen onderg<span class=\"_ _1\"></span>aan als gev<span class=\"_ _1\"></span>olg van nieuw<span class=\"_ _1\"></span>e inf<span class=\"_ _1\"></span>ormatie ov<span class=\"_ _1\"></span>er de aard en de om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ang v<span class=\"_ _1\"></span>an de ver<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>einigingen, een v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>andering in de wet<span class=\"_ _0\"></span>-<span class=\"ff2\"> </span>geving of ander<span class=\"_ _1\"></span>e soortgelijk<span class=\"_ _0\"></span>e factor<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Zoals v<span class=\"_ _1\"></span>ermeld in toelichting 24 - V<span class=\"_ _0\"></span>oorzieningen, bedr<span class=\"_ _1\"></span>agen de milieuv<span class=\"_ _1\"></span>oorzieningen, in ov<span class=\"_ _1\"></span>ereen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>emming met de waar<span class=\"_ _1\"></span>deringsgr<span class=\"_ _1\"></span>ondslagen z<span class=\"_ _1\"></span>oals hierbov<span class=\"_ _1\"></span>en vermeld, 97,6 miljoen EUR per 31 december 2024 (31 december 2023: 97,8 miljoen EUR). Hoewel het nie<span class=\"_ _1\"></span>t mogelijk is om de afwikk<span class=\"_ _0\"></span>eling van alle huidige milieurisico\u2019<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>e voor<span class=\"_ _1\"></span>spellen, k<span class=\"_ _1\"></span>an het niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat er in de t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t een nood zal on<span class=\"_ _1\"></span>tst<span class=\"_ _1\"></span>aan voor de aanleg v<span class=\"_ _1\"></span>an nieuwe milieuvoorziening<span class=\"_ _1\"></span>en. Dez<span class=\"_ _1\"></span>e zullen, naar he<span class=\"_ _1\"></span>t oordeel v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t, gebaseer<span class=\"_ _1\"></span>d op de huidige beschikbare in<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>ormatie en r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening houdend met de huidig<span class=\"_ _1\"></span>e financi\u00eble structuur van de gr<span class=\"_ _1\"></span>oep, geen signific<span class=\"_ _1\"></span>ant<span class=\"_ _1\"></span>e invloed hebben op de g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de balans. Het k<span class=\"_ _1\"></span>an even<span class=\"_ _1\"></span>wel niet uitgeslot<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den dat der<span class=\"_ _1\"></span>gelijk<span class=\"_ _0\"></span>e provisies een mat<span class=\"_ _1\"></span>eri\u00eble invloed k<span class=\"_ _1\"></span>unnen hebben op de winst<span class=\"_ _0\"></span>-en-verliesrek<span class=\"_ _0\"></span>ening in een bepaalde verslagperiode.<span class=\"_ _238\"> </span>Acquisities, inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eringen en joint v<span class=\"_ _1\"></span>entur<span class=\"_ _1\"></span>e ov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten, alsook desin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en kunnen gebruik<span class=\"_ _0\"></span>elijke v<span class=\"_ _1\"></span>oorzieningen bev<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en welk<span class=\"_ _0\"></span>e kunnen leiden tot prijsaanpassingen. Bov<span class=\"_ _1\"></span>endien wer<span class=\"_ _1\"></span>d voor desin<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tering<span class=\"_ _1\"></span>en voldoende r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening gehouden me<span class=\"_ _1\"></span>t voorzieningen v<span class=\"_ _1\"></span>oor mogelijk<span class=\"_ _0\"></span>e schadeloosstelling<span class=\"_ _1\"></span>en bet<span class=\"_ _1\"></span>aalbaar aan de overnemer<span class=\"_ _6\"></span>, indien nodig, met inbegrip van aangeleg<span class=\"_ _1\"></span>en-<span class=\"_ _238\"> </span>heden op het gebied v<span class=\"_ _1\"></span>an ge<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>ondheid, milieu, belastingen, pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>aanspr<span class=\"_ _1\"></span>ak<span class=\"_ _1\"></span>elijkheid, her<span class=\"_ _1\"></span>structu<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>rering<span class=\"_ _1\"></span>en, concurr<span class=\"_ _1\"></span>entie, pensioenen en ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en in aandelen. Op basis van de momen<span class=\"_ _1\"></span>teel beschikbare g<span class=\"_ _1\"></span>egev<span class=\"_ _1\"></span>ens, wor<span class=\"_ _1\"></span>dt de k<span class=\"_ _1\"></span>ans op een significant<span class=\"_ _1\"></span>e uitstr<span class=\"_ _1\"></span>oom v<span class=\"_ _1\"></span>an geldmiddelen als gering beschouwd.<span class=\"_ _238\"> </span>Bepaalde fabriek<span class=\"_ _0\"></span>en van de gr<span class=\"_ _1\"></span>oep vallen onder de Eur<span class=\"_ _1\"></span>opese we<span class=\"_ _1\"></span>tgeving met be<span class=\"_ _1\"></span>trekking t<span class=\"_ _1\"></span>ot het emissie handelssy<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>eem ter c<span class=\"_ _1\"></span>ompensatie v<span class=\"_ _1\"></span>an de oper<span class=\"_ _1\"></span>ationele uits<span class=\"_ _1\"></span>toot voor pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>en blootge<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>eld aan een CO2 weglekrisic<span class=\"_ _1\"></span>o. Emissierech<span class=\"_ _1\"></span>ten zullen bijk<span class=\"_ _0\"></span>omend aangek<span class=\"_ _1\"></span>ocht w<span class=\"_ _1\"></span>orden in g<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>al van een ev<span class=\"_ _1\"></span>entueel t<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ort. De kos<span class=\"_ _1\"></span>t van bijk<span class=\"_ _0\"></span>omende aangek<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>te emissier<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en in 2024 bedroeg 11,6 miljoen EUR (2023: 10,6 miljoen EUR). Het over<span class=\"_ _1\"></span>schot of t<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ort v<span class=\"_ _1\"></span>an emissier<span class=\"_ _1\"></span>echten k<span class=\"_ _1\"></span>an ov<span class=\"_ _1\"></span>er de volgende jar<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>ari\u00ebren, a<span class=\"_ _1\"></span>fhank<span class=\"_ _1\"></span>elijk v<span class=\"_ _1\"></span>an ver<span class=\"_ _1\"></span>schillende f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>en z<span class=\"_ _1\"></span>oals toek<span class=\"_ _0\"></span>omstige pr<span class=\"_ _1\"></span>oductie<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>volumes, pr<span class=\"_ _1\"></span>ocesoptimalisatie en ener<span class=\"_ _1\"></span>gie-effici\u00ebn<span class=\"_ _1\"></span>tie verbe<span class=\"_ _1\"></span>teringen. De ne<span class=\"_ _1\"></span>tto boekw<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an de emissierech<span class=\"_ _1\"></span>ten in immat<span class=\"_ _1\"></span>eri\u00eble activ<span class=\"_ _1\"></span>a bedr<span class=\"_ _1\"></span>aagt 8,1 miljoen EUR op 31 december 2024 (2023: 3,7 miljoen EUR).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs5c2\">2<span class=\"_ _0\"></span>9.<span class=\"_ _0\"></span>\u2002VERBONDEN<span class=\"_ _1\"></span> P<span class=\"_ _0\"></span>ARTIJEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e1\">V<span class=\"_ _0\"></span>erbonden partijen voor de groep zijn haar doch<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>ondernemingen, joint v<span class=\"_ _1\"></span>entur<span class=\"_ _1\"></span>es en haar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e2\">contr<span class=\"_ _1\"></span>oler<span class=\"_ _1\"></span>ende aandeelhouders (Oos<span class=\"_ _1\"></span>tiep Gr<span class=\"_ _1\"></span>oup bv<span class=\"_ _6\"></span>, gecontr<span class=\"_ _1\"></span>oleer<span class=\"_ _1\"></span>d door de heer Luc T<span class=\"_ _6\"></span>ack, en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e3\">Manuco Int<span class=\"_ _1\"></span>ernational n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>, gecontr<span class=\"_ _1\"></span>oleer<span class=\"_ _1\"></span>d door de heer P<span class=\"_ _1\"></span>atrick St<span class=\"_ _1\"></span>everlynck), bes<span class=\"_ _1\"></span>tuurder<span class=\"_ _1\"></span>s en haar </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs3e4\">Ex<span class=\"_ _1\"></span>ecutive Committ<span class=\"_ _1\"></span>ee. Het Belgische pensioenf<span class=\"_ _1\"></span>onds \u201c<span class=\"_ _1\"></span>OFP Pensioen<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>onds\u201d<span class=\"_ _6\"></span>, dat de verplich<span class=\"_ _1\"></span>tingen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs914\">na uitdiensttr<span class=\"_ _1\"></span>eding v<span class=\"_ _1\"></span>an de werknemer<span class=\"_ _1\"></span>s v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v en T<span class=\"_ _6\"></span>essenderlo Chemie </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs915\">Interna<span class=\"_ _1\"></span>tional n<span class=\"_ _1\"></span>v dekt, is ook een verbonden partij.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs916\">In over<span class=\"_ _1\"></span>eenst<span class=\"_ _1\"></span>emming met artik<span class=\"_ _0\"></span>el 7:53 van het Belgisch W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs917\">V<span class=\"_ _0\"></span>erenigingen, hee<span class=\"_ _1\"></span>ft de buitenge<span class=\"_ _1\"></span>wone algemene v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>gadering v<span class=\"_ _1\"></span>an aandeelhouder<span class=\"_ _1\"></span>s op 10 juli </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs918\">2019 besloten om het loy<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>eitsst<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>t in te v<span class=\"_ _1\"></span>oeren v<span class=\"_ _1\"></span>oor ieder volges<span class=\"_ _1\"></span>tort aandeel da<span class=\"_ _1\"></span>t ten </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs919\">minst<span class=\"_ _1\"></span>e twee jaar ononderbr<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>en op naam v<span class=\"_ _1\"></span>an dez<span class=\"_ _1\"></span>elf<span class=\"_ _0\"></span>de aandeelhouder is ingeschreven in het </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91a\">regis<span class=\"_ _1\"></span>ter v<span class=\"_ _1\"></span>an aandelen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91b\">Het tot<span class=\"_ _1\"></span>aal aant<span class=\"_ _1\"></span>al st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten bedr<span class=\"_ _1\"></span>aag<span class=\"_ _1\"></span>t 64.343.523 per 31 december 2024. V<span class=\"_ _0\"></span>an dez<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91c\">64.343.523 st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten is de uit<span class=\"_ _1\"></span>oef<span class=\"_ _1\"></span>ening v<span class=\"_ _1\"></span>an 661.426 st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten, v<span class=\"_ _1\"></span>erbonden aan de eigen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91d\">aandelen van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv<span class=\"_ _6\"></span>, opgeschort over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omstig artik<span class=\"_ _1\"></span>el 7:217, \u00a71, tweede lid </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91e\">van het Belgisch W<span class=\"_ _0\"></span>etboek van V<span class=\"_ _0\"></span>ennootschappen en V<span class=\"_ _0\"></span>erenigingen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs91f\">Op 31 december 2024, bez<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en Oostiep Gr<span class=\"_ _1\"></span>oup bv en de heer Luc T<span class=\"_ _6\"></span>ack 38.158.042 stemr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs920\">(59,30 % van he<span class=\"_ _1\"></span>t totale aan<span class=\"_ _1\"></span>tal s<span class=\"_ _1\"></span>temr<span class=\"_ _1\"></span>ech<span class=\"_ _1\"></span>ten), terwijl Manuc<span class=\"_ _1\"></span>o Interna<span class=\"_ _1\"></span>tional n<span class=\"_ _1\"></span>v en de heer P<span class=\"_ _1\"></span>atrick </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs921\">Stev<span class=\"_ _1\"></span>erlynck 5.062.187 st<span class=\"_ _1\"></span>emrech<span class=\"_ _1\"></span>ten be<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>aten (7,87% v<span class=\"_ _1\"></span>an het t<span class=\"_ _1\"></span>otale aan<span class=\"_ _1\"></span>tal s<span class=\"_ _1\"></span>temr<span class=\"_ _1\"></span>echt<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs922\">De groep k<span class=\"_ _0\"></span>ocht en verk<span class=\"_ _0\"></span>ocht goederen en diens<span class=\"_ _1\"></span>ten aan v<span class=\"_ _1\"></span>erbonden partijen waarin de gr<span class=\"_ _1\"></span>oep een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs923\">belang van 50% aanhoudt (beleggingen in joint v<span class=\"_ _1\"></span>entur<span class=\"_ _1\"></span>es). Derg<span class=\"_ _1\"></span>elijk<span class=\"_ _0\"></span>e transacties zijn gebaseer<span class=\"_ _1\"></span>d </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs924\">op voorwaar<span class=\"_ _1\"></span>den ver<span class=\"_ _1\"></span>gelijkbaar me<span class=\"_ _1\"></span>t tr<span class=\"_ _1\"></span>ansacties met derde partijen.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs925\">In januari 2024 heeft de gr<span class=\"_ _1\"></span>oep de uitst<span class=\"_ _1\"></span>aande schuld van 7,7 miljoen EUR, me<span class=\"_ _1\"></span>t betrekking t<span class=\"_ _1\"></span>ot </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs926\">ingehouden r<span class=\"_ _1\"></span>oerende v<span class=\"_ _1\"></span>oorheffing op het 2022 dividend, aan Oos<span class=\"_ _1\"></span>tiep Group b<span class=\"_ _1\"></span>v ver<span class=\"_ _1\"></span>eff<span class=\"_ _1\"></span>end </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs927\">(toelichting 25 - Handels- en ov<span class=\"_ _1\"></span>erige schulden). </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs928\">Premies v<span class=\"_ _1\"></span>oor een bedr<span class=\"_ _1\"></span>ag van 2,3 miljoen EUR w<span class=\"_ _1\"></span>erden be<span class=\"_ _1\"></span>taald aan het Belgische pensioen-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs929\">fonds \u201c<span class=\"_ _1\"></span>OFP P<span class=\"_ _1\"></span>ensioenf<span class=\"_ _1\"></span>onds\u201d (2023: 2,0 miljoen EUR). E<span class=\"_ _1\"></span>en bedr<span class=\"_ _1\"></span>ag van 6,7 miljoen EUR v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs92a\">verplichting<span class=\"_ _1\"></span>en ger<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>eerd aan pensioenplannen per 31 december 2024 be<span class=\"_ _1\"></span>tre<span class=\"_ _1\"></span>ft het \u201cOFP </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs92b\">Pensioen<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>onds\u201d (2023: 7,3 miljoen EUR).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs92c\">TRANSA<span class=\"_ _1\"></span>CTIES<span class=\"_ _1\"></span> MET<span class=\"_ _1\"></span> JOINT<span class=\"_ _1\"></span> VENTURES<span class=\"_ _238\"> </span></div><div class=\"t m0 h36 ff4 fs12 fc6 sc0 ls2 ws2 gs92d\">6<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls2 ws2 gs92e\">:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs92f\">De daling van de aank<span class=\"_ _0\"></span>open bij joint ventur<span class=\"_ _1\"></span>es (39,5 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 49,2 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs930\">EUR in 2023) kan v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door een daling v<span class=\"_ _1\"></span>an de aank<span class=\"_ _0\"></span>oopprijzen. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs931\">T<span class=\"_ _6\"></span>essenderlo Kerley<span class=\"_ _6\"></span>, Inc. heeft een lening van 11,0 miljoen USD t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>end aan de joint ventur<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs932\">Jupiter Sulphur LLC<span class=\"_ _1\"></span>, die volledig wer<span class=\"_ _1\"></span>d opgenomen o<span class=\"_ _1\"></span>ver de periode 2017 en 2018 en w<span class=\"_ _1\"></span>aarvan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs933\">het nog openst<span class=\"_ _1\"></span>aand saldo 2,5 miljoen USD (2,4 miljoen EUR) bedr<span class=\"_ _1\"></span>aagt. Jupit<span class=\"_ _1\"></span>er Sulphur LLC heeft<span class=\"_ _6\"></span> </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs934\">hetz<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de bedr<span class=\"_ _1\"></span>ag ontleend v<span class=\"_ _1\"></span>an de ander<span class=\"_ _1\"></span>e joint ven<span class=\"_ _1\"></span>ture partner<span class=\"_ _2c\"></span>. De langlopende lening is rente<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs935\">drag<span class=\"_ _1\"></span>end (3,0%) met als v<span class=\"_ _1\"></span>ervaldatum t<span class=\"_ _1\"></span>en laats<span class=\"_ _1\"></span>te december 2026, w<span class=\"_ _1\"></span>aarbij rek<span class=\"_ _0\"></span>ening gehouden zal </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs936\">wor<span class=\"_ _1\"></span>den met de behoeft<span class=\"_ _1\"></span>e aan geldmiddelen v<span class=\"_ _1\"></span>an Jupiter Sulphur LL<span class=\"_ _1\"></span>C. De toegek<span class=\"_ _0\"></span>ende lening is </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs937\">opgenomen in \u201cOv<span class=\"_ _1\"></span>erige beleggingen\u201d in de gec<span class=\"_ _1\"></span>onsolideerde balans v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep. De int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs938\">opbrengs<span class=\"_ _1\"></span>ten hiervan w<span class=\"_ _1\"></span>orden als nie<span class=\"_ _1\"></span>t significant beschouw<span class=\"_ _1\"></span>d en wer<span class=\"_ _1\"></span>den niet ge\u00eblimineer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span></div><div class=\"c w20e h419 gs939\"><div class=\"t m0 x42 h41a y1806 ff294 fs14d fc7 sc0 ls2 ws2\">(<span class=\"ls202 ws269\">Miljoen</span> <span class=\"ls203 ws26a\">EUR)</span> </div></div><div class=\"c w20f h419 gs93a\"><div class=\"t m0 x42 h41a y1806 ff294 fs14d fc7 sc0 ls202 ws269\">toelichting<span class=\"ls2 ws2\"> </span></div></div><div class=\"gs93b\"><table class=\"s w5c1 h56f\" id=\"_bb57ef45-bbff-4561-993e-11a736b6509f\"><tr><td></td><td></td><td class=\"c x808 y21f9 w210 h419\"><div class=\"t m0 xca h41b y1806 ff295 fs14d fc3 sc0 ls202 ws269\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x809 y21f9 w211 h419\"><div class=\"t m0 x169 h41b y1806 ff295 fs14d fc3 sc0 ls202 ws269\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x80a y21fa w20e h346\"><div class=\"t m0 x42 h41d y180b ff298 fs14f fc8 sc0 ls204 ws26b\">Transacties met joint ventures <span class=\"ls2 ws2\">- </span>Verkopen<span class=\"ff299 ls2 ws2\"> </span></div></td><td></td><td class=\"c x808 y21fa w210 h346\"><div class=\"t m0 x33 h41e y180b ff299 fs14f fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x809 y21fa w211 h346\"><div class=\"t m0 x44 h41d y180b ff298 fs14f fc8 sc0 ls2 ws2\">-<span class=\"ff299\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21fb w5c2 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\">Transacties met joint ventures <span class=\"ls2 ws2\">- </span>Aankopen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x80b y21fb w5c3 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>39,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x80c y21fb w5c4 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\"><span class=\"ls2 ws2\">-</span>49,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21fc w5c5 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">Vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x80d y21fc w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26d\">2,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x80e y21fc w5c7 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">5,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21fd w5c8 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">Vlottende activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x80f y21fd w5c9 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x810 y21fd w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x811 y21fd w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">0,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w5ca h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls206 ws26e\">Schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x812 y1d26 w5cb h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls2 ws26f\">25<span class=\"_ _238\"> </span></div></td><td class=\"c n x813 y1d26 w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x814 y1d26 w5c7 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">3,2<span class=\"_ _238\"> </span></div></td></tr></table></div>TRANSA<span class=\"_ _1\"></span>CTIES<span class=\"_ _1\"></span> MET<span class=\"_ _1\"></span> DE<span class=\"_ _1\"></span> LEDEN V<span class=\"_ _0\"></span>AN<span class=\"_ _1\"></span> HET<span class=\"_ _1\"></span> EXE<span class=\"_ _1\"></span>CUTIVE<span class=\"_ _1\"></span> COMMITTEE:<span class=\"_ _238\"> </span>Kort<span class=\"_ _1\"></span>e termijn<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en, opgebouw<span class=\"_ _1\"></span>de bonussen over 2024, en bijk<span class=\"_ _1\"></span>omende v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en die de leden van he<span class=\"_ _1\"></span>t Ex<span class=\"_ _1\"></span>ecutive Comitt<span class=\"_ _1\"></span>ee toela<span class=\"_ _1\"></span>ten om naar eig<span class=\"_ _1\"></span>en discretie pensioenopbouw<span class=\"_ _6\"></span>, tr<span class=\"_ _1\"></span>ansport en verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen te voorzien binnen hun eig<span class=\"_ _1\"></span>en manage<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>mentvennootschap. De k<span class=\"_ _0\"></span>ortetermijn v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goedingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en een vas<span class=\"_ _1\"></span>t bedr<span class=\"_ _1\"></span>ag van 1,9 miljoen EUR en variabele k<span class=\"_ _0\"></span>ortetermijn v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen v<span class=\"_ _1\"></span>an 0,5 miljoen EUR. Het variabel k<span class=\"_ _0\"></span>orte termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>voor<span class=\"_ _1\"></span>deel heeft betr<span class=\"_ _1\"></span>ekking op de pres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aties v<span class=\"_ _1\"></span>an het jaar 2024 en wor<span class=\"_ _1\"></span>dt uitbet<span class=\"_ _1\"></span>aald binnen de 12 maanden na het einde van he<span class=\"_ _1\"></span>t jaar 2024. De lange termijn<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen hebben betr<span class=\"_ _1\"></span>ekking op lange t<span class=\"_ _1\"></span>ermijn incentiveplannen die v<span class=\"_ _1\"></span>an toepassing zijn op de hoger<span class=\"_ _1\"></span>e managemen<span class=\"_ _1\"></span>tniveaus: Het bedr<span class=\"_ _0\"></span>ag opgenomen in 2024 omva<span class=\"_ _1\"></span>t de finale afrek<span class=\"_ _0\"></span>ening van het 2022-2024 lange t<span class=\"_ _1\"></span>ermijn incentiv<span class=\"_ _1\"></span>e plan die uitbetaald z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden in 2025, en dit na aftrek v<span class=\"_ _1\"></span>an het eer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>oorschot v<span class=\"_ _1\"></span>an 25% v<span class=\"_ _1\"></span>an het str<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>fbedr<span class=\"_ _1\"></span>ag welk uitbet<span class=\"_ _1\"></span>aald wer<span class=\"_ _1\"></span>d in 2023 (ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>d in 2022) en het tweede v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>schot van 25% v<span class=\"_ _1\"></span>an het s<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>fbedr<span class=\"_ _1\"></span>ag uitbetaald in 2024 (ger<span class=\"_ _0\"></span>apporteerd in 2023). Het Ex<span class=\"_ _1\"></span>ecutive Comit<span class=\"_ _1\"></span>\u00e9 in 2024 best<span class=\"_ _1\"></span>ond uit de Chief Ex<span class=\"_ _0\"></span>ecutive Officer<span class=\"_ _6\"></span>, de heer Luc T<span class=\"_ _0\"></span>ack, de Chief Financial Officer<span class=\"_ _6\"></span>, de heer Miguel de Potter en de Chie<span class=\"_ _1\"></span>f T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion Officer<span class=\"_ _6\"></span>, mevrouw Sandr<span class=\"_ _1\"></span>a Hoeylaerts, ev<span class=\"_ _1\"></span>enals elk ander lid benoemd door de Raad van Bes<span class=\"_ _1\"></span>tuur (niemand op dit moment).<span class=\"_ _238\"> </span>In 2024 hebben de leden van het Ex<span class=\"_ _0\"></span>ecutive Committee geen aandelen on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en van T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. Er vond geen nieuw<span class=\"_ _1\"></span>e uitgifte v<span class=\"_ _1\"></span>an warr<span class=\"_ _0\"></span>ants plaats in 2024 en er werden g<span class=\"_ _1\"></span>een warr<span class=\"_ _0\"></span>ants <span class=\"ff2\"> </span>uitgeoef<span class=\"_ _0\"></span>end door leden van het Ex<span class=\"_ _1\"></span>ecutive Committ<span class=\"_ _1\"></span>ee gedur<span class=\"_ _1\"></span>ende 2024.<span class=\"_ _238\"> </span>In 2024 vonden enk<span class=\"_ _0\"></span>ele transacties plaats met ander<span class=\"_ _1\"></span>e bedrijven die eig<span class=\"_ _1\"></span>endom zijn van de heer Luc T<span class=\"_ _6\"></span>ack, maar deze w<span class=\"_ _1\"></span>orden als niet signific<span class=\"_ _1\"></span>ant beschouw<span class=\"_ _1\"></span>d. Daarenbov<span class=\"_ _1\"></span>en zijn ver<span class=\"_ _1\"></span>schillende familieleden v<span class=\"_ _1\"></span>an de heer Luc T<span class=\"_ _6\"></span>ack tewerkg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld of hebben een adviserende r<span class=\"_ _1\"></span>ol binnen de groep. Alle ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden af<span class=\"_ _0\"></span>gesloten aan markt<span class=\"_ _1\"></span>conf<span class=\"_ _1\"></span>orme v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>den goedgek<span class=\"_ _0\"></span>eurd door de Raad van Bes<span class=\"_ _1\"></span>tuur<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span>Er wer<span class=\"_ _1\"></span>den geen ander<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties gedaan met de leden v<span class=\"_ _1\"></span>an het Ex<span class=\"_ _1\"></span>ecutiv<span class=\"_ _1\"></span>e Committee behalv<span class=\"_ _1\"></span>e diegene hierbov<span class=\"_ _1\"></span>en vermeld.<span class=\"_ _238\"> </span>(<span class=\"ls13c ws193\">Miljoen</span> <span class=\"ls207 ws270\">EUR)</span><span class=\"fc9\"> </span><table class=\"s w5cc h570\" id=\"_fe7ee581-b714-4a88-b840-07287fa49f91\"><tr><td></td><td class=\"c x566 y21fe w14c h1f5\"><div class=\"t m0 x17b h2ca y1814 ff29b fsca fc3 sc0 ls13c ws193\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y21fe w214 h1f5\"><div class=\"t m0 x17b h2ca y1814 ff29b fsca fc3 sc0 ls13c ws193\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y21ff w213 h2cb\"><div class=\"t m0 x42 h422 y1816 ff29c fscb fc8 sc0 ls13d ws194\">Kortetermijn vergoedingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y21ff w14c h2cb\"><div class=\"t m0 x18 h422 y1816 ff29c fscb fc8 sc0 ls13e ws195\">2,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y21ff w214 h2cb\"><div class=\"t m0 x18 h422 y1816 ff29c fscb fc8 sc0 ls13e ws195\">2,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y215b w5cd h53c\"><div class=\"t m0 x1c9 h423 y2200 ff29c fscb fc8 sc0 ls13d ws194\">Langetermijn<span class=\"ls2 ws2\"> </span>vergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x815 y215b w5ce h565\"><div class=\"t m0 x1c9 h423 y2200 ff29c fscb fc8 sc0 ls2 ws2\"><span class=\"ff29d\">0</span>,<span class=\"ff29d\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x816 y215b w5cf h53c\"><div class=\"t m0 x1c9 h423 y2200 ff29c fscb fc8 sc0 ls2 ws2\">0<span class=\"ls13e ws195\">,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2202 w5d0 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls13f ws196\">Vergoedingen na uitdiensttr<span class=\"_ _1\"></span>eding<span class=\"_ _238\"> </span></div></td><td class=\"c n x817 y2202 w526 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x818 y2202 w5d1 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls2 ws2\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2203 w5d2 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls13d ws194\">Be\u00ebindigingsvergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x819 y2203 w3ba h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x81a y2203 w530 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls13e ws195\">1,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2204 w213 h1f9\"><div class=\"t m0 x42 h424 y181b ff29e fscb fc8 sc0 ls13d ws194\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x81b h423 y2205 ff29e fscb fc8 sc0 ls13d ws194\">3,<span class=\"ff29f ls2 ws2\">3</span><span class=\"ff29f ls2 ws2\"><span class=\"ff29e\"> </span></span></td><td class=\"c x567 y2204 w214 h1f9\"><div class=\"t m0 x18 h424 y181b ff29e fscb fc8 sc0 ls2 ws2\">4<span class=\"ls13e ws195\">,7</span> </div></td></tr></table><div class=\"c w215 h303 gs95b\"><div class=\"t m23 xcc h426 y181f ff2a0 fs150 fc7 sc0 ls208 ws271\">Leden<span class=\"fc9 ls2 ws2\"> </span></div></div><div class=\"gsb3\"><table class=\"s w5d3 h571\" id=\"_445f3d8d-301f-4806-a647-6e4fcae3cfd5\"><tr><td></td><td class=\"c x81c y2206 w216 h303\"><div class=\"t m23 xf6 h427 y181f ff2a1 fs150 fc3 sc0 ls208 ws271\">Bezoldigingen in EUR<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2206 w217 h303\"><div class=\"t m23 x17b h427 y181f ff2a1 fs150 fc3 sc0 ls208 ws271\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2206 w218 h303\"><div class=\"t m23 x17b h427 y181f ff2a1 fs150 fc3 sc0 ls208 ws271\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2208 w5d4 h512\"><div class=\"t m34 x1c9 h429 y2207 ff2a2 fs151 fc8 sc0 ls209 ws272\">Management Deprez bv,<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2209 w216 h42a\"><div class=\"t m34 xf6 h429 y1828 ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2209 w217 h42a\"><div class=\"t m34 xca h429 y1828 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2209 w218 h42a\"><div class=\"t m34 xca h429 y1828 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y220a w5d5 h512\"><div class=\"t m34 x1c9 h429 y2207 ff2a2 fs151 fc8 sc0 ls209 ws273\">vertegenwoordigd door haar permanente<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y220b w216 h42b\"><div class=\"t m34 xf6 h429 y182a ff2a2 fs151 fc8 sc0 ls209 ws272\">Variabele <span class=\"ws273\">vergoeding per halve dag</span><span class=\"ws273\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x55b y220b w217 h42b\"><div class=\"t m34 xca h429 y182a ff2a2 fs151 fc8 sc0 ls209 ws272\">10.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y220b w218 h42b\"><div class=\"t m34 xca h429 y182a ff2a2 fs151 fc8 sc0 ls209 ws272\">11.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y220c w5d6 h512\"><div class=\"t m34 x1c9 h429 y2207 ff2a2 fs151 fc8 sc0 ls209 ws273\">vertegenwoordiger mevr. Veerle Deprez<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y220d w5d7 h512\"><div class=\"t m34 x1c9 h429 y2207 ff2a2 fs151 fc8 sc0 ls209 ws2\">(onafhankelijke niet<span class=\"ls2\">-</span>uitvoerend<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y220e w5d8 h512\"><div class=\"t m34 x1c9 h429 y2207 ff2a2 fs151 fc8 sc0 ls209 ws272\">bestuurder). Lid van de raad van bestuur<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y220f w216 h42c\"><div class=\"t m34 xf6 h42d y182b ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y220f w217 h42c\"><div class=\"t m34 xca h42d y182b ff2a3 fs151 fc8 sc0 ls209 ws272\">55.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y220f w218 h42c\"><div class=\"t m34 xca h42d y182b ff2a3 fs151 fc8 sc0 ls209 ws272\">56.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2210 w5d9 h512\"><div class=\"t m34 x1c9 h429 y2207 ff2a2 fs151 fc8 sc0 ls209 ws272\">vanaf 6 juni 2017<span class=\"ls2 ws2\">.<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2212 w5da h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">ANBA bv, vertegenwoordigd door haar<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2213 w216 h42b\"><div class=\"t m34 xf6 h429 y17d4 ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2213 w217 h42b\"><div class=\"t m34 xca h429 y17d4 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2213 w218 h42b\"><div class=\"t m34 xca h429 y17d4 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2214 w5db h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">permanente vertegenwoordiger mevr.</div></td><td class=\"c x81d y2215 w5dc h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">Aanvullende vaste vergoeding voor<span class=\"_ _238\"> </span></div></td><td class=\"c x55b y2216 w217 h42f\"><div class=\"t m34 x1c h429 y1836 ff2a2 fs151 fc8 sc0 ls209 ws272\">5.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2216 w218 h42f\"><div class=\"t m34 x1c h429 y1836 ff2a2 fs151 fc8 sc0 ls209 ws272\">5.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2217 w5dd h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">Anne<span class=\"ls2 ws2\">-<span class=\"ls209\">Marie Baeyaert (onafhankelijke<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x81d y2218 w5de h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls20a ws275\">voorzitter auditcomit\u00e9<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2219 w5df h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">niet<span class=\"ls2 ws2\">-<span class=\"ls209\">uitvoerend bestuurder). Lid van de<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x81c y221a w216 h42a\"><div class=\"t m34 xf6 h429 y1838 ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y221a w217 h42a\"><div class=\"t m34 xca h429 y1838 ff2a2 fs151 fc8 sc0 ls209 ws272\">10.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y221a w218 h42a\"><div class=\"t m34 xca h429 y1838 ff2a2 fs151 fc8 sc0 ls209 ws272\">11.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y221b w5e0 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">raad van bestuur vanaf 6 juni 2017<span class=\"ls2 ws2\">.<span class=\"_ _238\"> </span></span></div></td><td class=\"c x81c y221c w216 h42b\"><div class=\"t m34 xf6 h42d y1839 ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y221c w217 h42b\"><div class=\"t m34 xca h42d y1839 ff2a3 fs151 fc8 sc0 ls209 ws272\">60.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y221c w218 h42b\"><div class=\"t m34 xca h42d y1839 ff2a3 fs151 fc8 sc0 ls209 ws272\">61.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y221d w216 h42b\"><div class=\"t m34 xf6 h429 y183f ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y221d w217 h42b\"><div class=\"t m34 xca h429 y183f ff2a2 fs151 fc8 sc0 ls209 ws272\">16.694 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y221d w218 h42b\"><div class=\"t m34 xca h429 y183f ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y221e w5e1 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls20b ws276\">Mr. <span class=\"ls209 ws272\">Stefaan Haspeslagh <span class=\"ws2\">(uitvoerend<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x81d y221f w5dc h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">Aanvullende vaste vergoeding voor<span class=\"_ _238\"> </span></div></td><td class=\"c x55b y2220 w217 h430\"><div class=\"t m34 xca h429 y1843 ff2a2 fs151 fc8 sc0 ls209 ws272\">47.153 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2220 w218 h430\"><div class=\"t m34 xe8 h429 y1843 ff2a2 fs151 fc8 sc0 ls209 ws272\">132.500 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2221 w5e2 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">bestuurder). Lid van de raad van<span class=\"_ _238\"> </span></div></td><td class=\"c x81e y2222 w5e3 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws273\">voorzitter raad van bestuur<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2223 w5e4 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">bestuurd tot 6 mei 2024.<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2224 w216 h42b\"><div class=\"t m34 xf6 h429 y1845 ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2224 w217 h42b\"><div class=\"t m34 x1c h429 y1845 ff2a2 fs151 fc8 sc0 ls209 ws272\">2.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2224 w218 h42b\"><div class=\"t m34 xca h429 y1845 ff2a2 fs151 fc8 sc0 ls209 ws272\">11.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y2225 w216 h303\"><div class=\"t m34 xf6 h42d y1846 ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2225 w217 h303\"><div class=\"t m34 xca h42d y1846 ff2a3 fs151 fc8 sc0 ls209 ws272\">65.847 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2225 w218 h303\"><div class=\"t m34 xe8 h42d y1846 ff2a3 fs151 fc8 sc0 ls209 ws272\">188.500 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y2226 w216 h303\"><div class=\"t m34 xf6 h429 y184a ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2226 w217 h303\"><div class=\"t m34 xca h429 y184a ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2226 w218 h303\"><div class=\"t m34 xca h429 y184a ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2227 w215 h431\"><div class=\"t m34 xcc h429 y1848 ff2a2 fs151 fc8 sc0 ls20b ws276\">Mr. <span class=\"ls209 ws2\">Luc Tack (uitvoerend bestuurder)<span class=\"ls2\"> </span></span></div></td><td class=\"c x81c y2228 w216 h42a\"><div class=\"t m34 xf6 h429 y184c ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2228 w217 h42a\"><div class=\"t m34 x1c h429 y184c ff2a2 fs151 fc8 sc0 ls209 ws272\">9.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2228 w218 h42a\"><div class=\"t m34 xca h429 y184c ff2a2 fs151 fc8 sc0 ls209 ws272\">11.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y2227 w216 h42b\"><div class=\"t m34 xf6 h42d y184d ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2227 w217 h42b\"><div class=\"t m34 xca h42d y184d ff2a3 fs151 fc8 sc0 ls209 ws272\">54.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2227 w218 h42b\"><div class=\"t m34 xca h42d y184d ff2a3 fs151 fc8 sc0 ls209 ws272\">56.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2229 w5e5 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls20b ws276\">Mr. <span class=\"ls209 ws272\">Karel Vinck<span class=\"_ _238\"> </span></span></div></td><td class=\"c x81c y222a w216 h42b\"><div class=\"t m34 xf6 h429 y1852 ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y222a w217 h42b\"><div class=\"t m34 xca h429 y1852 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y222a w218 h42b\"><div class=\"t m34 xca h429 y1852 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y222b w5e6 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">(niet<span class=\"ls2 ws2\">-<span class=\"ls209\">uitvoerend </span></span>bestuurder)<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y222c w216 h42a\"><div class=\"t m34 xf6 h429 y1854 ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y222c w217 h42a\"><div class=\"t m34 x1c h429 y1854 ff2a2 fs151 fc8 sc0 ls209 ws272\">9.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y222c w218 h42a\"><div class=\"t m34 xca h429 y1854 ff2a2 fs151 fc8 sc0 ls209 ws272\">11.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y222d w216 h303\"><div class=\"t m34 xf6 h42d y1855 ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y222d w217 h303\"><div class=\"t m34 xca h42d y1855 ff2a3 fs151 fc8 sc0 ls209 ws272\">54.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y222d w218 h303\"><div class=\"t m34 xca h42d y1855 ff2a3 fs151 fc8 sc0 ls209 ws272\">56.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y222e w216 h303\"><div class=\"t m34 xf6 h429 y185b ff2a2 fs151 fc8 sc0 ls209 ws272\">Jaarlijkse vaste <span class=\"ws273\">vergoeding</span><span class=\"ws273\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x55b y222e w217 h303\"><div class=\"t m34 xca h429 y185b ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y222e w218 h303\"><div class=\"t m34 xca h429 y185b ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y222f w5e7 h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls20b ws276\">Mr. <span class=\"ls209 ws2\">Wouter De Geest (onafhankelijke<span class=\"_ _238\"> </span></span></div></td><td class=\"c x81d y2230 w5dc h50f\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">Aanvullende vaste vergoeding voor<span class=\"_ _238\"> </span></div></td><td class=\"c x55b y2231 w217 h430\"><div class=\"t m34 xca h429 y185f ff2a2 fs151 fc8 sc0 ls209 ws272\">30.921 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2231 w218 h430\"><div class=\"t m34 x40 h429 y185f ff2a2 fs151 fc8 sc0 ls2 ws2\">-  </div></td></tr><tr><td class=\"c x1d0 y2232 w5e8 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">niet<span class=\"ls2 ws2\">-<span class=\"ls209\">uitvoerend bestuurder vanaf<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x81d y2233 w5e9 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws273\">voorzitter raad van bestuur<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2234 w5ea h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">11 mei 2021)<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2235 w216 h432\"><div class=\"t m34 xf6 h429 y1861 ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2235 w217 h432\"><div class=\"t m34 xca h429 y1861 ff2a2 fs151 fc8 sc0 ls209 ws272\">10.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2235 w218 h432\"><div class=\"t m34 xca h429 y1861 ff2a2 fs151 fc8 sc0 ls209 ws272\">11.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td class=\"c x81c y2236 w216 h42b\"><div class=\"t m34 xf6 h42d y1862 ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2236 w217 h42b\"><div class=\"t m34 xca h42d y1862 ff2a3 fs151 fc8 sc0 ls209 ws272\">85.921 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2236 w218 h42b\"><div class=\"t m34 xca h42d y1862 ff2a3 fs151 fc8 sc0 ls209 ws272\">56.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2237 w5eb h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">Mevr. Laurie Tack (niet<span class=\"ls2 ws2\">-<span class=\"ls209\">uitvoerend<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c x81c y2238 w216 h42b\"><div class=\"t m34 xf6 h429 y1868 ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2238 w217 h42b\"><div class=\"t m34 xca h429 y1868 ff2a2 fs151 fc8 sc0 ls209 ws272\">28.736 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2238 w218 h42b\"><div class=\"t m34 xca h429 y1868 ff2a2 fs151 fc8 sc0 ls209 ws272\">28.911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2239 w5ec h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">bestuurder)<span class=\"ls20b ws276\">. Lid van de </span>raad van<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y223a w216 h42a\"><div class=\"t m34 xf6 h429 y186a ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y223a w217 h42a\"><div class=\"t m34 x1c h429 y186a ff2a2 fs151 fc8 sc0 ls209 ws272\">5.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y223a w218 h42a\"><div class=\"t m34 x1c h429 y186a ff2a2 fs151 fc8 sc0 ls209 ws272\">8.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y223b w5ed h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">bestuurd tot 21 augustus 2024.<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y223c w216 h42b\"><div class=\"t m34 xf6 h42d y186b ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y223c w217 h42b\"><div class=\"t m34 xca h42d y186b ff2a3 fs151 fc8 sc0 ls209 ws272\">33.736 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y223c w218 h42b\"><div class=\"t m34 xca h42d y186b ff2a3 fs151 fc8 sc0 ls209 ws272\">36.911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y223d w5ee h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">West Linde bv, vertegenwoordigd door<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y223e w216 h303\"><div class=\"t m34 xf6 h429 y1873 ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y223e w217 h303\"><div class=\"t m34 xca h429 y1873 ff2a2 fs151 fc8 sc0 ls209 ws272\">16.264 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y223e w218 h303\"><div class=\"t m34 x40 h429 y1873 ff2a2 fs151 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y223f w5ef h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">haar permanente vertegenwoordiger<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2240 w216 h432\"><div class=\"t m34 xf6 h429 y1875 ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2240 w217 h432\"><div class=\"t m34 x1c h429 y1875 ff2a2 fs151 fc8 sc0 ls209 ws272\">5.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2240 w218 h432\"><div class=\"t m34 x40 h429 y1875 ff2a2 fs151 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y2241 w5f0 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls20a ws274\">mevr. <span class=\"ls209 ws272\">Laurie Tack (niet<span class=\"ls2 ws2\">-<span class=\"ls209\">uitvoerende<span class=\"_ _238\"> </span></span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2242 w5e2 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">bestuurder). Lid van de raad van<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2243 w216 h434\"><div class=\"t m34 xf6 h429 y1876 ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ff2a2 ls2 ws2\"> </span></div></td><td class=\"c x55b y2243 w217 h434\"><div class=\"t m34 xca h429 y1876 ff2a3 fs151 fc8 sc0 ls209 ws272\">21.264 <span class=\"ff2a2 ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2243 w218 h434\"><div class=\"t m34 x40 h429 y1876 ff2a2 fs151 fc8 sc0 ls2 ws2\">- </div></td></tr><tr><td class=\"c x1d0 y2244 w5f1 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">bestuurd vanaf 21 augustus 2024.<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y2245 w5f2 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws273\">Pasma nv, vertegenwoordigd door haar<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2246 w216 h42a\"><div class=\"t m34 xf6 h429 y187d ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2246 w217 h42a\"><div class=\"t m34 xca h429 y187d ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2246 w218 h42a\"><div class=\"t m34 xca h429 y187d ff2a2 fs151 fc8 sc0 ls209 ws272\">28.911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2247 w5f3 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">permanente vertegenwoordiger mr.<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2248 w216 h303\"><div class=\"t m34 xf6 h429 y187f ff2a2 fs151 fc8 sc0 ls209 ws273\">Variabele vergoeding per halve dag<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2248 w217 h303\"><div class=\"t m34 x1c h429 y187f ff2a2 fs151 fc8 sc0 ls209 ws272\">9.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2248 w218 h303\"><div class=\"t m34 x1c h429 y187f ff2a2 fs151 fc8 sc0 ls209 ws272\">8.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2249 w5f4 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls20a ws274\">Patrick Steverlynck (niet<span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span><span class=\"ls209\">uitvoer<span class=\"_ _1\"></span>end<span class=\"_ _238\"> </span></span></span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x1d0 y224a w5f5 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">bestuurder)<span class=\"ls2 ws2\">.<span class=\"_ _238\"> </span></span></div></td><td class=\"c x81c y224b w216 h436\"><div class=\"t m34 xf6 h42d y1880 ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y224b w217 h436\"><div class=\"t m34 xca h42d y1880 ff2a3 fs151 fc8 sc0 ls209 ws272\">54.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y224b w218 h436\"><div class=\"t m34 xca h42d y1880 ff2a3 fs151 fc8 sc0 ls209 ws272\">36.911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y224c w5f6 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">Ann Vereecke bv, vertegenwoordigd door<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y224d w216 h303\"><div class=\"t m34 xf6 h429 y1888 ff2a2 fs151 fc8 sc0 ls209 ws273\">Jaarlijkse vaste vergoeding<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y224d w217 h303\"><div class=\"t m34 xca h429 y1888 ff2a2 fs151 fc8 sc0 ls209 ws272\">45.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y224d w218 h303\"><div class=\"t m34 xca h429 y1888 ff2a2 fs151 fc8 sc0 ls209 ws272\">28.911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y224e w5ef h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">haar permanente vertegenwoordiger<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y224f w216 h42a\"><div class=\"t m34 xf6 h429 y188a ff2a2 fs151 fc8 sc0 ls209 ws272\">Variabele <span class=\"ws273\">vergoeding per halve dag</span><span class=\"ws273\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x55b y224f w217 h42a\"><div class=\"t m34 x1c h429 y188a ff2a2 fs151 fc8 sc0 ls209 ws272\">9.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y224f w218 h42a\"><div class=\"t m34 x1c h429 y188a ff2a2 fs151 fc8 sc0 ls209 ws272\">8.000 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2251 w5f7 h572\"><div class=\"t m34 x1c9 h429 y2250 ff2a2 fs151 fc8 sc0 ls209 ws273\">mevr. Ann Vereecke (onafhankelijke niet<span class=\"_ _1\"></span><span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws2\">uitvoerend bestuurder) Lid van de raad<span class=\"_ _238\"> </span></div></td><td class=\"c x81c y2252 w216 h434\"><div class=\"t m34 xf6 h42d y188b ff2a3 fs151 fc8 sc0 ls20a ws274\">Totale bezoldiging<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x55b y2252 w217 h434\"><div class=\"t m34 xca h42d y188b ff2a3 fs151 fc8 sc0 ls209 ws272\">54.000 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2252 w218 h434\"><div class=\"t m34 xca h42d y188b ff2a3 fs151 fc8 sc0 ls209 ws272\">36.911 <span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x1d0 y2253 w5f8 h515\"><div class=\"t m34 x1c9 h429 y2211 ff2a2 fs151 fc8 sc0 ls209 ws272\">van bestuur vanaf <span class=\"ls2 ws2\">9 </span>mei 2023.<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y2254 w215 h42a\"><div class=\"t m34 xcc h42d y188d ff2a3 fs151 fc8 sc0 ls209 ws272\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x55b y2254 w217 h42a\"><div class=\"t m34 xe8 h42d y188d ff2a3 fs151 fc8 sc0 ls209 ws272\">537.767 <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x3f0 y2254 w218 h42a\"><div class=\"t m34 xe8 h42d y188d ff2a3 fs151 fc8 sc0 ls209 ws272\">584.233 <span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "TRANSA<span class=\"_ _1\"></span>CTIES<span class=\"_ _1\"></span> MET<span class=\"_ _1\"></span> JOINT<span class=\"_ _1\"></span> VENTURES<span class=\"_ _238\"> </span>6<span class=\"_ _238\"> </span>:<span class=\"_ _238\"> </span>De daling van de aank<span class=\"_ _0\"></span>open bij joint ventur<span class=\"_ _1\"></span>es (39,5 miljoen EUR in 2024 teg<span class=\"_ _1\"></span>enover 49,2 miljoen EUR in 2023) kan v<span class=\"_ _1\"></span>erklaard w<span class=\"_ _1\"></span>orden door een daling v<span class=\"_ _1\"></span>an de aank<span class=\"_ _0\"></span>oopprijzen. T<span class=\"_ _6\"></span>essenderlo Kerley<span class=\"_ _6\"></span>, Inc. heeft een lening van 11,0 miljoen USD t<span class=\"_ _1\"></span>oegek<span class=\"_ _0\"></span>end aan de joint ventur<span class=\"_ _1\"></span>e Jupiter Sulphur LLC<span class=\"_ _1\"></span>, die volledig wer<span class=\"_ _1\"></span>d opgenomen o<span class=\"_ _1\"></span>ver de periode 2017 en 2018 en w<span class=\"_ _1\"></span>aarvan het nog openst<span class=\"_ _1\"></span>aand saldo 2,5 miljoen USD (2,4 miljoen EUR) bedr<span class=\"_ _1\"></span>aagt. Jupit<span class=\"_ _1\"></span>er Sulphur LLC heeft<span class=\"_ _6\"></span> hetz<span class=\"_ _1\"></span>elf<span class=\"_ _1\"></span>de bedr<span class=\"_ _1\"></span>ag ontleend v<span class=\"_ _1\"></span>an de ander<span class=\"_ _1\"></span>e joint ven<span class=\"_ _1\"></span>ture partner<span class=\"_ _2c\"></span>. De langlopende lening is rente<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>drag<span class=\"_ _1\"></span>end (3,0%) met als v<span class=\"_ _1\"></span>ervaldatum t<span class=\"_ _1\"></span>en laats<span class=\"_ _1\"></span>te december 2026, w<span class=\"_ _1\"></span>aarbij rek<span class=\"_ _0\"></span>ening gehouden zal wor<span class=\"_ _1\"></span>den met de behoeft<span class=\"_ _1\"></span>e aan geldmiddelen v<span class=\"_ _1\"></span>an Jupiter Sulphur LL<span class=\"_ _1\"></span>C. De toegek<span class=\"_ _0\"></span>ende lening is opgenomen in \u201cOv<span class=\"_ _1\"></span>erige beleggingen\u201d in de gec<span class=\"_ _1\"></span>onsolideerde balans v<span class=\"_ _1\"></span>an de gr<span class=\"_ _1\"></span>oep. De int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-<span class=\"ff2\"> </span>opbrengs<span class=\"_ _1\"></span>ten hiervan w<span class=\"_ _1\"></span>orden als nie<span class=\"_ _1\"></span>t significant beschouw<span class=\"_ _1\"></span>d en wer<span class=\"_ _1\"></span>den niet ge\u00eblimineer<span class=\"_ _1\"></span>d.<span class=\"_ _238\"> </span>(<span class=\"ls202 ws269\">Miljoen</span> <span class=\"ls203 ws26a\">EUR)</span> toelichting<span class=\"ls2 ws2\"> </span><table class=\"s w5c1 h56f\" id=\"_bb57ef45-bbff-4561-993e-11a736b6509f\"><tr><td></td><td></td><td class=\"c x808 y21f9 w210 h419\"><div class=\"t m0 xca h41b y1806 ff295 fs14d fc3 sc0 ls202 ws269\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x809 y21f9 w211 h419\"><div class=\"t m0 x169 h41b y1806 ff295 fs14d fc3 sc0 ls202 ws269\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x80a y21fa w20e h346\"><div class=\"t m0 x42 h41d y180b ff298 fs14f fc8 sc0 ls204 ws26b\">Transacties met joint ventures <span class=\"ls2 ws2\">- </span>Verkopen<span class=\"ff299 ls2 ws2\"> </span></div></td><td></td><td class=\"c x808 y21fa w210 h346\"><div class=\"t m0 x33 h41e y180b ff299 fs14f fc8 sc0 ls2 ws2\">- </div></td><td class=\"c x809 y21fa w211 h346\"><div class=\"t m0 x44 h41d y180b ff298 fs14f fc8 sc0 ls2 ws2\">-<span class=\"ff299\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21fb w5c2 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\">Transacties met joint ventures <span class=\"ls2 ws2\">- </span>Aankopen<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x80b y21fb w5c3 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\"><span class=\"ls2 ws2\">-<span class=\"_ _2e\"></span></span>39,5<span class=\"_ _238\"> </span></div></td><td class=\"c n x80c y21fb w5c4 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\"><span class=\"ls2 ws2\">-</span>49,2<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21fc w5c5 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">Vaste activa<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x80d y21fc w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26d\">2,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x80e y21fc w5c7 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">5,7<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y21fd w5c8 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">Vlottende activa<span class=\"_ _238\"> </span></div></td><td class=\"c n x80f y21fd w5c9 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls204 ws26b\">16<span class=\"_ _238\"> </span></div></td><td class=\"c n x810 y21fd w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">0,4<span class=\"_ _238\"> </span></div></td><td class=\"c n x811 y21fd w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">0,4<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y1d26 w5ca h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls206 ws26e\">Schulden op ten hoogste \u00e9\u00e9n jaar<span class=\"_ _238\"> </span></div></td><td class=\"c n x812 y1d26 w5cb h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls2 ws26f\">25<span class=\"_ _238\"> </span></div></td><td class=\"c n x813 y1d26 w5c6 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">4,7<span class=\"_ _238\"> </span></div></td><td class=\"c n x814 y1d26 w5c7 h51b\"><div class=\"t m0 x1c9 h41d y1e77 ff298 fs14f fc8 sc0 ls205 ws26c\">3,2<span class=\"_ _238\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h4 ff1 fs1 fc6 sc0 ls1 ws3 gs93d\">TRANSA<span class=\"_ _1\"></span>CTIES<span class=\"_ _1\"></span> MET<span class=\"_ _1\"></span> DE<span class=\"_ _1\"></span> LEDEN V<span class=\"_ _0\"></span>AN<span class=\"_ _1\"></span> HET<span class=\"_ _1\"></span> EXE<span class=\"_ _1\"></span>CUTIVE<span class=\"_ _1\"></span> COMMITTEE:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs93e\">Kort<span class=\"_ _1\"></span>e termijn<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen om<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>goeding<span class=\"_ _1\"></span>en, opgebouw<span class=\"_ _1\"></span>de bonussen over 2024, </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs93f\">en bijk<span class=\"_ _1\"></span>omende v<span class=\"_ _1\"></span>ergoeding<span class=\"_ _1\"></span>en die de leden van he<span class=\"_ _1\"></span>t Ex<span class=\"_ _1\"></span>ecutive Comitt<span class=\"_ _1\"></span>ee toela<span class=\"_ _1\"></span>ten om naar eig<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs940\">discretie pensioenopbouw<span class=\"_ _6\"></span>, tr<span class=\"_ _1\"></span>ansport en verz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>eringen te voorzien binnen hun eig<span class=\"_ _1\"></span>en manage<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs941\">mentvennootschap. De k<span class=\"_ _0\"></span>ortetermijn v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>goedingen om<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>att<span class=\"_ _1\"></span>en een vas<span class=\"_ _1\"></span>t bedr<span class=\"_ _1\"></span>ag van 1,9 miljoen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs942\">EUR en variabele k<span class=\"_ _0\"></span>ortetermijn v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen v<span class=\"_ _1\"></span>an 0,5 miljoen EUR. Het variabel k<span class=\"_ _0\"></span>orte termijn<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs943\">voor<span class=\"_ _1\"></span>deel heeft betr<span class=\"_ _1\"></span>ekking op de pres<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>aties v<span class=\"_ _1\"></span>an het jaar 2024 en wor<span class=\"_ _1\"></span>dt uitbet<span class=\"_ _1\"></span>aald binnen de 12 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs944\">maanden na het einde van he<span class=\"_ _1\"></span>t jaar 2024. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs945\">De lange termijn<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen hebben betr<span class=\"_ _1\"></span>ekking op lange t<span class=\"_ _1\"></span>ermijn incentiveplannen die v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs946\">toepassing zijn op de hoger<span class=\"_ _1\"></span>e managemen<span class=\"_ _1\"></span>tniveaus: Het bedr<span class=\"_ _0\"></span>ag opgenomen in 2024 omva<span class=\"_ _1\"></span>t de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs947\">finale afrek<span class=\"_ _0\"></span>ening van het 2022-2024 lange t<span class=\"_ _1\"></span>ermijn incentiv<span class=\"_ _1\"></span>e plan die uitbetaald z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs948\">2025, en dit na aftrek v<span class=\"_ _1\"></span>an het eer<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>te v<span class=\"_ _1\"></span>oorschot v<span class=\"_ _1\"></span>an 25% v<span class=\"_ _1\"></span>an het str<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>fbedr<span class=\"_ _1\"></span>ag welk uitbet<span class=\"_ _1\"></span>aald </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs949\">wer<span class=\"_ _1\"></span>d in 2023 (ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>d in 2022) en het tweede v<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>schot van 25% v<span class=\"_ _1\"></span>an het s<span class=\"_ _1\"></span>tree<span class=\"_ _1\"></span>fbedr<span class=\"_ _1\"></span>ag </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94a\">uitbetaald in 2024 (ger<span class=\"_ _0\"></span>apporteerd in 2023). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94b\">Het Ex<span class=\"_ _1\"></span>ecutive Comit<span class=\"_ _1\"></span>\u00e9 in 2024 best<span class=\"_ _1\"></span>ond uit de Chief Ex<span class=\"_ _0\"></span>ecutive Officer<span class=\"_ _6\"></span>, de heer Luc T<span class=\"_ _0\"></span>ack, de Chief </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94c\">Financial Officer<span class=\"_ _6\"></span>, de heer Miguel de Potter en de Chie<span class=\"_ _1\"></span>f T<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion Officer<span class=\"_ _6\"></span>, mevrouw Sandr<span class=\"_ _1\"></span>a </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94d\">Hoeylaerts, ev<span class=\"_ _1\"></span>enals elk ander lid benoemd door de Raad van Bes<span class=\"_ _1\"></span>tuur (niemand op dit moment).<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94e\">In 2024 hebben de leden van het Ex<span class=\"_ _0\"></span>ecutive Committee geen aandelen on<span class=\"_ _1\"></span>tvang<span class=\"_ _1\"></span>en van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs94f\">T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v<span class=\"_ _6\"></span>. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs950\">Er vond geen nieuw<span class=\"_ _1\"></span>e uitgifte v<span class=\"_ _1\"></span>an warr<span class=\"_ _0\"></span>ants plaats in 2024 en er werden g<span class=\"_ _1\"></span>een warr<span class=\"_ _0\"></span>ants <span class=\"ff2\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs951\">uitgeoef<span class=\"_ _0\"></span>end door leden van het Ex<span class=\"_ _1\"></span>ecutive Committ<span class=\"_ _1\"></span>ee gedur<span class=\"_ _1\"></span>ende 2024.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs952\">In 2024 vonden enk<span class=\"_ _0\"></span>ele transacties plaats met ander<span class=\"_ _1\"></span>e bedrijven die eig<span class=\"_ _1\"></span>endom zijn van de heer </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs953\">Luc T<span class=\"_ _6\"></span>ack, maar deze w<span class=\"_ _1\"></span>orden als niet signific<span class=\"_ _1\"></span>ant beschouw<span class=\"_ _1\"></span>d. Daarenbov<span class=\"_ _1\"></span>en zijn ver<span class=\"_ _1\"></span>schillende </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs954\">familieleden v<span class=\"_ _1\"></span>an de heer Luc T<span class=\"_ _6\"></span>ack tewerkg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld of hebben een adviserende r<span class=\"_ _1\"></span>ol binnen de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs955\">groep. Alle ov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>ten w<span class=\"_ _1\"></span>erden af<span class=\"_ _0\"></span>gesloten aan markt<span class=\"_ _1\"></span>conf<span class=\"_ _1\"></span>orme v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>den en wer<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs956\">goedgek<span class=\"_ _0\"></span>eurd door de Raad van Bes<span class=\"_ _1\"></span>tuur<span class=\"_ _6\"></span>.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs342\">Er wer<span class=\"_ _1\"></span>den geen ander<span class=\"_ _1\"></span>e tr<span class=\"_ _1\"></span>ansacties gedaan met de leden v<span class=\"_ _1\"></span>an het Ex<span class=\"_ _1\"></span>ecutiv<span class=\"_ _1\"></span>e Committee behalv<span class=\"_ _1\"></span>e </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs957\">diegene hierbov<span class=\"_ _1\"></span>en vermeld.<span class=\"_ _238\"> </span></div><div class=\"c w213 h1f5 gs958\"><div class=\"t m0 x42 h421 y1814 ff29a fsca fc7 sc0 ls2 ws2\">(<span class=\"ls13c ws193\">Miljoen</span> <span class=\"ls207 ws270\">EUR)</span><span class=\"fc9\"> </span></div></div><div class=\"gs959\"><table class=\"s w5cc h570\" id=\"_fe7ee581-b714-4a88-b840-07287fa49f91\"><tr><td></td><td class=\"c x566 y21fe w14c h1f5\"><div class=\"t m0 x17b h2ca y1814 ff29b fsca fc3 sc0 ls13c ws193\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y21fe w214 h1f5\"><div class=\"t m0 x17b h2ca y1814 ff29b fsca fc3 sc0 ls13c ws193\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x283 y21ff w213 h2cb\"><div class=\"t m0 x42 h422 y1816 ff29c fscb fc8 sc0 ls13d ws194\">Kortetermijn vergoedingen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x566 y21ff w14c h2cb\"><div class=\"t m0 x18 h422 y1816 ff29c fscb fc8 sc0 ls13e ws195\">2,4<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x567 y21ff w214 h2cb\"><div class=\"t m0 x18 h422 y1816 ff29c fscb fc8 sc0 ls13e ws195\">2,2<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y215b w5cd h53c\"><div class=\"t m0 x1c9 h423 y2200 ff29c fscb fc8 sc0 ls13d ws194\">Langetermijn<span class=\"ls2 ws2\"> </span>vergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x815 y215b w5ce h565\"><div class=\"t m0 x1c9 h423 y2200 ff29c fscb fc8 sc0 ls2 ws2\"><span class=\"ff29d\">0</span>,<span class=\"ff29d\">9<span class=\"_ _238\"> </span></span></div></td><td class=\"c n x816 y215b w5cf h53c\"><div class=\"t m0 x1c9 h423 y2200 ff29c fscb fc8 sc0 ls2 ws2\">0<span class=\"ls13e ws195\">,8<span class=\"_ _238\"> </span></span></div></td></tr><tr><td class=\"c n x1d0 y2202 w5d0 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls13f ws196\">Vergoedingen na uitdiensttr<span class=\"_ _1\"></span>eding<span class=\"_ _238\"> </span></div></td><td class=\"c n x817 y2202 w526 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x818 y2202 w5d1 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls2 ws2\">0,1<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c n x1d0 y2203 w5d2 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls13d ws194\">Be\u00ebindigingsvergoedingen<span class=\"_ _238\"> </span></div></td><td class=\"c n x819 y2203 w3ba h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls2 ws2\">-<span class=\"_ _238\"> </span></div></td><td class=\"c n x81a y2203 w530 h53c\"><div class=\"t m0 x1c9 h422 y2201 ff29c fscb fc8 sc0 ls13e ws195\">1,6<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x283 y2204 w213 h1f9\"><div class=\"t m0 x42 h424 y181b ff29e fscb fc8 sc0 ls13d ws194\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"t m0 x81b h423 y2205 ff29e fscb fc8 sc0 ls13d ws194\">3,<span class=\"ff29f ls2 ws2\">3</span><span class=\"ff29f ls2 ws2\"><span class=\"ff29e\"> </span></span></td><td class=\"c x567 y2204 w214 h1f9\"><div class=\"t m0 x18 h424 y181b ff29e fscb fc8 sc0 ls2 ws2\">4<span class=\"ls13e ws195\">,7</span> </div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs95d\">3<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>\u2002HONORARIA<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN DE COMMISSARIS<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs95e\">KPMG R\u00e9<span class=\"_ _1\"></span>viseurs d\u2019En<span class=\"_ _1\"></span>treprises / Bedrijf<span class=\"_ _1\"></span>sr<span class=\"_ _1\"></span>evisoren B<span class=\"_ _1\"></span>V<span class=\"_ _0\"></span>/SRL, verteg<span class=\"_ _1\"></span>enwoor<span class=\"_ _1\"></span>digd door de heer </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs95f\">Joachim Hoebeeck, wer<span class=\"_ _1\"></span>d herbenoemd tot commissaris door de aandeelhouder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>g<span class=\"_ _1\"></span>adering op </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs960\">10 mei 2022. </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs961\">De door de groep aan de c<span class=\"_ _1\"></span>ommissaris betaalde v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>oedingen bedr<span class=\"_ _1\"></span>oegen:<span class=\"_ _238\"> </span></div><div class=\"c w219 h43a gs973\"><div class=\"t m35 x42 h43b y1893 ff2a5 fs153 fc7 sc0 ls2 ws2\">(<span class=\"ls20c ws277\">Miljoen</span> <span class=\"ls20d ws278\">EUR)</span><span class=\"fc9\"> </span></div></div><div class=\"gs974\"><table class=\"s w5f9 h573\" id=\"_d2fc883d-835e-4014-9268-fd89bbb5d5f7\"><tr><td></td><td></td><td class=\"c x81f y2255 w21a h43a\"><div class=\"t m35 xfe h43c y1893 ff2a6 fs153 fc3 sc0 ls20c ws277\">202<span class=\"ls2 ws2\">4</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x81f y2256 w21b h43d\"><div class=\"t m35 x17b h43f y1895 ff2a8 fs154 fc3 sc0 ls20e ws279\">Audit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x820 y2258 w5fa h516\"><div class=\"t m35 x1c9 h43f y2257 ff2a8 fs154 fc3 sc0 ls20e ws279\">Audit <span class=\"ls20f ws27a\">gerelateerde<span class=\"_ _238\"> </span></span></div></td><td class=\"c x45a y2256 w21b h43d\"><div class=\"t m35 x163 h43f y1895 ff2a8 fs154 fc3 sc0 ls20f ws27a\">Overige<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y2256 w21c h43d\"><div class=\"t m35 x169 h43f y1895 ff2a8 fs154 fc3 sc0 ls20f ws27a\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x821 y2259 w5fb h516\"><div class=\"t m35 x1c9 h43f y2257 ff2a8 fs154 fc3 sc0 ls20e ws279\">diensten<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y225a w219 h440\"><div class=\"t m35 x42 h441 y1898 ff2a9 fs155 fc8 sc0 ls210 ws27b\">KPMG (Belgi\u00eb)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x81f y225a w21b h440\"><div class=\"t m35 x18 h441 y1899 ff2a9 fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x822 y225a w21b h440\"><div class=\"t m35 x18 h441 y1899 ff2a9 fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">2</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y225a w21b h440\"><div class=\"t m35 x18 h441 y1899 ff2a9 fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">5</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y225a w21c h440\"><div class=\"t m35 x18 h441 y1899 ff2a9 fs155 fc8 sc0 ls2 ws2\">1,2 </div></td></tr><tr><td class=\"c x42c y225b w219 h442\"><div class=\"t m35 x42 h441 y189b ff2a9 fs155 fc8 sc0 ls210 ws27b\">KPMG (buiten Belgi\u00eb)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x81f y225b w21b h442\"><div class=\"t m35 x18 h441 y189b ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x822 y225b w21b h442\"><div class=\"t m35 x18 h441 y189b ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y225b w21b h442\"><div class=\"t m35 x18 h441 y189b ff2a9 fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">1</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y225b w21c h442\"><div class=\"t m35 x18 h441 y189b ff2a9 fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">9</span><span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y225c w219 h442\"><div class=\"t m35 x42 h443 y15d2 ff2aa fs155 fc8 sc0 ls210 ws27b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x81f y225c w21b h442\"><div class=\"t m35 x18 h443 y15d2 ff2aa fs155 fc8 sc0 ls212 ws27d\">1,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x822 y225c w21b h442\"><div class=\"t m35 x18 h443 y15d2 ff2aa fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">2</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y225c w21b h442\"><div class=\"t m35 x18 h443 y15d2 ff2aa fs155 fc8 sc0 ls210 ws27b\">0,<span class=\"ls2 ws2\">6</span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y225c w21c h442\"><div class=\"t m35 x18 h443 y15d2 ff2aa fs155 fc8 sc0 ls2 ws2\">2,1 </div></td></tr></table></div><div class=\"c w219 h440 gs975\"><div class=\"t m35 x42 h43b y13a1 ff2a5 fs153 fc7 sc0 ls2 ws2\">(<span class=\"ls20c ws277\">Miljoen <span class=\"ls20d ws278\">EUR)</span></span><span class=\"fc9\"> </span></div></div><div class=\"gs976\"><table class=\"s w5f9 h573\" id=\"_150380da-ebf2-4f66-8067-30ed22f4cc15\"><tr><td></td><td></td><td class=\"c x81f y225d w21a h440\"><div class=\"t m35 xfe h43c y13a1 ff2a6 fs153 fc3 sc0 ls20c ws277\">202<span class=\"ls2 ws2\">3</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"c x81f y225e w21b h446\"><div class=\"t m35 x17b h43f y18a2 ff2a8 fs154 fc3 sc0 ls20e ws279\">Audit<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x820 y225f w5fc h516\"><div class=\"t m35 x1c9 h43f y2257 ff2a8 fs154 fc3 sc0 ls20f ws27a\">Audit gerelateerde<span class=\"_ _238\"> </span></div></td><td class=\"c x45a y225e w21b h446\"><div class=\"t m35 x163 h43f y18a2 ff2a8 fs154 fc3 sc0 ls20f ws27a\">Overige<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y225e w21c h446\"><div class=\"t m35 x169 h43f y18a2 ff2a8 fs154 fc3 sc0 ls20f ws27a\">Totaal<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x821 y2260 w5fb h516\"><div class=\"t m35 x1c9 h43f y2257 ff2a8 fs154 fc3 sc0 ls20e ws279\">diensten<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x42c y2261 w219 h442\"><div class=\"t m35 x42 h441 y18a6 ff2a9 fs155 fc8 sc0 ls210 ws27b\">KPMG (Belgi\u00eb)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x81f y2261 w21b h442\"><div class=\"t m35 x18 h441 y18a7 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,5<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x822 y2261 w21b h442\"><div class=\"t m35 x18 h441 y18a7 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y2261 w21b h442\"><div class=\"t m35 x18 h441 y18a7 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y2261 w21c h442\"><div class=\"t m35 x18 h441 y18a7 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,7<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y2262 w219 h442\"><div class=\"t m35 x42 h441 y18a9 ff2a9 fs155 fc8 sc0 ls210 ws27b\">KPMG (buiten Belgi\u00eb)<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x81f y2262 w21b h442\"><div class=\"t m35 x18 h441 y18a9 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,7<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x822 y2262 w21b h442\"><div class=\"t m35 x18 h441 y18a9 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y2262 w21b h442\"><div class=\"t m35 x18 h441 y18a9 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y2262 w21c h442\"><div class=\"t m35 x18 h441 y18a9 ff2a9 fs155 fc8 sc0 ls211 ws27c\">0,8<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x42c y2263 w219 h447\"><div class=\"t m35 x42 h443 y18ab ff2aa fs155 fc8 sc0 ls210 ws27b\">Totaal<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x81f y2263 w21b h447\"><div class=\"t m35 x18 h443 y18ab ff2aa fs155 fc8 sc0 ls212 ws27d\">1,3<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x822 y2263 w21b h447\"><div class=\"t m35 x18 h443 y18ab ff2aa fs155 fc8 sc0 ls212 ws27d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45a y2263 w21b h447\"><div class=\"t m35 x18 h443 y18ab ff2aa fs155 fc8 sc0 ls212 ws27d\">0,1<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x45b y2263 w21c h447\"><div class=\"t m35 x18 h443 y18ab ff2aa fs155 fc8 sc0 ls212 ws27d\">1,4<span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs963\">3<span class=\"_ _0\"></span>1.<span class=\"_ _0\"></span>\u2002GEBEUR<span class=\"_ _1\"></span>TENISSEN<span class=\"_ _1\"></span> NA BALANSDA<span class=\"_ _6\"></span>TUM<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b3\">In januari 2025 wer<span class=\"_ _1\"></span>d een nieuw gewijzig<span class=\"_ _1\"></span>d progr<span class=\"_ _1\"></span>amma v<span class=\"_ _1\"></span>oor de ink<span class=\"_ _1\"></span>oop v<span class=\"_ _1\"></span>an maximum 500.000 </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs5b4\">aandelen voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an maximum 12,5 miljoen EUR goedg<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eur<span class=\"_ _1\"></span>d, terwijl het in </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs964\">april 2024 aangek<span class=\"_ _0\"></span>ondigde ink<span class=\"_ _1\"></span>oopprogr<span class=\"_ _1\"></span>amma w<span class=\"_ _1\"></span>erd be\u00ebindig<span class=\"_ _1\"></span>d (toelichting 19 - Eig<span class=\"_ _1\"></span>en vermog<span class=\"_ _1\"></span>en). </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs965\">In de periode van 6 januari 2025 t<span class=\"_ _1\"></span>ot 14 maart 2025 wer<span class=\"_ _1\"></span>den 326.135 eigen aandelen aange<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs966\">k<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t, aan een gemiddelde prijs v<span class=\"_ _1\"></span>an 20,53 EUR per aandeel, voor een tot<span class=\"_ _1\"></span>aalbedr<span class=\"_ _1\"></span>ag v<span class=\"_ _1\"></span>an 6,7 </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5b8\">miljoen EUR.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs967\">Op 25 maart 2025 besloot de Raad van Bes<span class=\"_ _1\"></span>tuur van T<span class=\"_ _6\"></span>essenderlo Gr<span class=\"_ _1\"></span>oup nv<span class=\"_ _6\"></span>, op grond v<span class=\"_ _1\"></span>an de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs968\">machtiging verleend door de buit<span class=\"_ _1\"></span>engew<span class=\"_ _1\"></span>one algemene v<span class=\"_ _1\"></span>erg<span class=\"_ _1\"></span>adering v<span class=\"_ _1\"></span>an 10 mei 2022, tot de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5bb\">vernietiging v<span class=\"_ _1\"></span>an 987.561 eigen aandelen, w<span class=\"_ _1\"></span>aarvan 661.426 eigen aandelen r<span class=\"_ _1\"></span>eeds wer<span class=\"_ _1\"></span>den </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs5bc\">aangehouden op 31 december 2024 (toelich<span class=\"_ _1\"></span>ting 19 - Eigen v<span class=\"_ _1\"></span>ermogen) en 326.135 eigen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs969\">aandelen wer<span class=\"_ _1\"></span>den ingek<span class=\"_ _0\"></span>ocht in 2025.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs96b\">3<span class=\"_ _0\"></span>2.<span class=\"_ _0\"></span> <span class=\"_ _2e\"></span>ONDERNEMINGEN<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN DE GROEP<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs96c\">Hieronder zijn alle onderneming<span class=\"_ _1\"></span>en van de gr<span class=\"_ _1\"></span>oep vermeld.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs96d\">Het tot<span class=\"_ _1\"></span>aal aant<span class=\"_ _1\"></span>al gec<span class=\"_ _1\"></span>onsolideerde ondernemingen bedr<span class=\"_ _0\"></span>aagt 79</div><div class=\"t m0 h36 ff2 fs12 fc2 sc0 ls2 ws2 gs96e\">7<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs96f\">.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs970\">De lijst v<span class=\"_ _1\"></span>an de ondernemingen op 31 december 2024 gec<span class=\"_ _1\"></span>onsolideerd v<span class=\"_ _1\"></span>olgens de v<span class=\"_ _1\"></span>olledige </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs971\">consolidatieme<span class=\"_ _1\"></span>thode:<span class=\"_ _238\"> </span></div>7 In 2024 werd \u00c9t<span class=\"_ _1\"></span>ablissements Charvet P<span class=\"_ _1\"></span>\u00e8re et Fils SAS verk<span class=\"_ _1\"></span>och<span class=\"_ _1\"></span>t, terwijl SCI Les Viollettes werd on<span class=\"_ _1\"></span>tbonden. T<span class=\"_ _0\"></span>essenderlo Group Australia Pty L<span class=\"_ _1\"></span>td. werd opgerich<span class=\"_ _1\"></span>t en Tiger<span class=\"_ _1\"></span>-Sul Holdings, LL<span class=\"_ _1\"></span>C, Tiger<span class=\"_ _1\"></span>-Sul Mark<span class=\"_ _1\"></span>eting, LL<span class=\"_ _1\"></span>C, Tiger<span class=\"_ _1\"></span>-Sul Products, LL<span class=\"_ _1\"></span>C and Tiger-Sul (Canada) Co werden verworven in 2024<span class=\"_ _238\"> </span><div class=\"gsb3\"><table class=\"s w5fd h574\" id=\"_98874e41-2bb9-4bfa-b446-559a78dc243a\"><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x823 y2265 w5fe h565\"><div class=\"t m38 x1c9 h44c y2264 ff2ae fs159 fc3 sc0 ls213 ws27e\">Belgisch<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c x824 y2266 w21e h44a\"><div class=\"t m38 x23 h44c y18b0 ff2ae fs159 fc3 sc0 ls213 ws27e\">Onderneming<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x825 y2266 w21f h44a\"><div class=\"t m38 x1a h44c y18b0 ff2ae fs159 fc3 sc0 ls214 ws27f\">Adres<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x826 y2267 w5ff h565\"><div class=\"t m38 x1c9 h44c y2264 ff2ae fs159 fc3 sc0 ls213 ws27e\">ondernemings<span class=\"_ _238\"> </span></div></td><td class=\"c x827 y2266 w221 h44a\"><div class=\"t m38 xeb h44c y18b0 ff2ae fs159 fc3 sc0 ls213 ws27e\">Eigendom<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td class=\"c x828 y2268 w600 h565\"><div class=\"t m38 x1c9 h44c y2264 ff2ae fs159 fc3 sc0 ls2 ws2\">-<span class=\"ls213 ws27e\">nummer<span class=\"_ _238\"> </span></span></div></td><td></td></tr><tr><td class=\"c x3f4 y2269 w21d h28a\"><div class=\"t m38 xcc h44c y18b4 ff2ae fs159 fc3 sc0 ls213 ws27e\">Europa<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y226a w21d h44e\"><div class=\"t m39 xcc h44f y18b6 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y226a w21e h44e\"><div class=\"t m39 x19a h44f y18b6 ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA Plastics nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y226c w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">3900</div></td><td class=\"c x82a y226c w602 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Pelt<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x82b y226a w220 h44e\"><div class=\"t m39 x18a h44f y18b6 ff2b0 fs15a fc8 sc0 ls216 ws281\">0414467340<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y226a w221 h44e\"><div class=\"t m39 x27 h44f y18b6 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y226d w21d h450\"><div class=\"t m39 xcc h44f y18b8 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y226d w21e h450\"><div class=\"t m39 x19a h44f y18b8 ff2b0 fs15a fc8 sc0 ls216 ws281\">Tessenderlo Chemie International nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y226e w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">1050</div></td><td class=\"c x82a y226e w603 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Brussels<span class=\"_ _238\"> </span></div></td><td class=\"c x82b y226d w220 h450\"><div class=\"t m39 x18a h44f y18b8 ff2b0 fs15a fc8 sc0 ls216 ws281\">0407247372<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y226d w221 h450\"><div class=\"t m39 x27 h44f y18b8 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y226f w21d h450\"><div class=\"t m39 xcc h44f y18ba ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y226f w21e h450\"><div class=\"t m39 x19a h44f y18ba ff2b0 fs15a fc8 sc0 ls217 ws282\">Tessenderlo Group nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2270 w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">1050</div></td><td class=\"c x82a y2270 w603 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Brussels<span class=\"_ _238\"> </span></div></td><td class=\"c x82b y226f w220 h450\"><div class=\"t m39 x18a h44f y18ba ff2b0 fs15a fc8 sc0 ls216 ws281\">0412101728<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y226f w221 h450\"><div class=\"t m39 xf6 h44f y18ba ff2b0 fs15a fc8 sc0 ls216 ws281\">Moedermaatschappij<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2271 w21d h450\"><div class=\"t m39 xcc h44f y18bc ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2271 w21e h450\"><div class=\"t m39 x19a h44f y18bc ff2b0 fs15a fc8 sc0 ls216 ws281\">Tessenderlo Development Services nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2272 w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">1050</div></td><td class=\"c x82a y2272 w603 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Brussels<span class=\"_ _238\"> </span></div></td><td class=\"c x82b y2271 w220 h450\"><div class=\"t m39 x18a h44f y18bc ff2b0 fs15a fc8 sc0 ls216 ws281\">0724619989<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y2271 w221 h450\"><div class=\"t m39 x27 h44f y18bc ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2273 w21d h450\"><div class=\"t m39 xcc h44f y18be ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2273 w21e h450\"><div class=\"t m39 x19a h44f y18be ff2b0 fs15a fc8 sc0 ls2 ws2\">T-<span class=\"ls216 ws281\">Power Energy Services bv</span> </div></td><td class=\"c x829 y2274 w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">1050</div></td><td class=\"c x82a y2274 w603 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Brussels<span class=\"_ _238\"> </span></div></td><td class=\"c x82b y2273 w220 h450\"><div class=\"t m39 x18a h44f y18be ff2b0 fs15a fc8 sc0 ls216 ws281\">0838489378<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y2273 w221 h450\"><div class=\"t m39 x27 h44f y18be ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2275 w21d h44e\"><div class=\"t m39 xcc h44f y18c0 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2275 w21e h44e\"><div class=\"t m39 x19a h44f y18c0 ff2b0 fs15a fc8 sc0 ls2 ws2\">T-<span class=\"ls216 ws281\">Power nv</span> </div></td><td class=\"c x829 y2276 w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">1050</div></td><td class=\"c x82a y2276 w603 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Brussels<span class=\"_ _238\"> </span></div></td><td class=\"c x82b y2275 w220 h44e\"><div class=\"t m39 x18a h44f y18c0 ff2b0 fs15a fc8 sc0 ls216 ws281\">0875650771<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y2275 w221 h44e\"><div class=\"t m39 x27 h44f y18c0 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2277 w21d h450\"><div class=\"t m39 xcc h44f y18c2 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2277 w21e h450\"><div class=\"t m39 x19a h44f y18c2 ff2b0 fs15a fc8 sc0 ls216 ws281\">Picanol nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2278 w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">8900</div></td><td class=\"c x82a y2278 w604 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Ieper<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x82b y2277 w220 h450\"><div class=\"t m39 x18a h44f y18c2 ff2b0 fs15a fc8 sc0 ls216 ws281\">0405502362<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y2277 w221 h450\"><div class=\"t m39 x27 h44f y18c2 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2279 w21d h450\"><div class=\"t m39 xcc h44f y18b6 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2279 w21e h450\"><div class=\"t m39 x19a h44f y18b6 ff2b0 fs15a fc8 sc0 ls216 ws281\">Picanol Group nv <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y227a w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">8900</div></td><td class=\"c x82a y227a w604 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Ieper<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x82b y2279 w220 h450\"><div class=\"t m39 x18a h44f y18b6 ff2b0 fs15a fc8 sc0 ls216 ws281\">0643795829<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y2279 w221 h450\"><div class=\"t m39 x27 h44f y18b6 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y227b w21d h450\"><div class=\"t m39 xcc h44f y18b8 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y227b w21e h450\"><div class=\"t m39 x19a h44f y18b8 ff2b0 fs15a fc8 sc0 ls216 ws281\">Melotte nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y227c w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">3520</div></td><td class=\"c x82a y227c w605 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Zonhoven<span class=\"_ _238\"> </span></div></td><td class=\"c x82b y227b w220 h450\"><div class=\"t m39 x18a h44f y18b8 ff2b0 fs15a fc8 sc0 ls216 ws281\">0407155421<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y227b w221 h450\"><div class=\"t m39 x27 h44f y18b8 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y227d w21d h450\"><div class=\"t m39 xcc h44f y18c6 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y227d w21e h450\"><div class=\"t m39 x19a h44f y18c6 ff2b0 fs15a fc8 sc0 ls218 ws283\">Proferro nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y227e w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">8900</div></td><td class=\"c x82a y227e w604 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Ieper<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x82b y227d w220 h450\"><div class=\"t m39 x18a h44f y18c6 ff2b0 fs15a fc8 sc0 ls216 ws281\">0438243426<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y227d w221 h450\"><div class=\"t m39 x27 h44f y18c6 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y227f w21d h44e\"><div class=\"t m39 xcc h44f y18c8 ff2b0 fs15a fc8 sc0 ls215 ws280\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y227f w21e h44e\"><div class=\"t m39 x19a h44f y18c8 ff2b0 fs15a fc8 sc0 ls218 ws283\">Psicontrol nv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2280 w601 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">8900</div></td><td class=\"c x82a y2280 w604 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Ieper<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x82b y227f w220 h44e\"><div class=\"t m39 x18a h44f y18c8 ff2b0 fs15a fc8 sc0 ls216 ws281\">0437446145<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x827 y227f w221 h44e\"><div class=\"t m39 x27 h44f y18c8 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2281 w21d h451\"><div class=\"t m39 xcc h44f y18ca ff2b0 fs15a fc8 sc0 ls216 ws281\">Tsjechische Republiek<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2281 w21e h451\"><div class=\"t m39 x19a h44f y18ca ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA s.r.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2282 w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">27361</div></td><td class=\"c x82c y2282 w607 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Velka Dobra<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2281 w221 h451\"><div class=\"t m39 x27 h44f y18ca ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2283 w21d h452\"><div class=\"t m39 xcc h44f y18cc ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2283 w21e h452\"><div class=\"t m39 x19a h44f y18cc ff2b0 fs15a fc8 sc0 ls216 ws281\">Akiolis Group SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2284 w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">72100</div></td><td class=\"c x82c y2284 w608 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Le Mans<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2283 w221 h452\"><div class=\"t m39 x27 h44f y18cc ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2285 w21d h44e\"><div class=\"t m39 xcc h44f y18ce ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2285 w21e h44e\"><div class=\"t m39 x19a h44f y18ce ff2b0 fs15a fc8 sc0 ls216 ws281\">Atemax<span class=\"ls2 ws2\"> </span>France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2286 w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">72100</div></td><td class=\"c x82c y2286 w608 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Le Mans<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2285 w221 h44e\"><div class=\"t m39 x27 h44f y18ce ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2287 w21d h453\"><div class=\"t m39 xcc h44f y18d0 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2287 w21e h453\"><div class=\"t m39 x19a h44f y18d0 ff2b0 fs15a fc8 sc0 ls216 ws281\">Burckl\u00e9 SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2288 w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">68290</div></td><td class=\"c x82c y2288 w609 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Bourbach<span class=\"ls2 ws2\">-<span class=\"ls215 ws280\">le</span>-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x827 y2287 w221 h453\"><div class=\"t m39 x27 h44f y18d0 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x829 y2289 w60a h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls219 ws284\">Bas<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y228a w21d h454\"><div class=\"t m39 xcc h44f y18d4 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y228a w21e h454\"><div class=\"t m39 x19a h44f y18d4 ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y228b w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">62140</div></td><td class=\"c x82c y228b w60b h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Sainte<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y228a w221 h454\"><div class=\"t m39 x27 h44f y18d4 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x829 y228c w60c h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls219 ws284\">Austreberthe<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3f4 y228d w21d h453\"><div class=\"t m39 xcc h44f y18d8 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y228d w21e h453\"><div class=\"t m39 x19a h44f y18d8 ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA Tube SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y228e w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">18570<span class=\"_ _238\"> </span></div></td><td class=\"c x82c y228e w60d h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">La Chapelle<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td class=\"c x827 y228d w221 h453\"><div class=\"t m39 x27 h44f y18d8 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x829 y228f w60e h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Saint<span class=\"ls2 ws2\">-<span class=\"ls219 ws284\">Ursin<span class=\"_ _238\"> </span></span></span></div></td><td></td><td></td></tr><tr><td class=\"c x3f4 y2290 w21d h452\"><div class=\"t m39 xcc h44f y18dc ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2290 w21e h452\"><div class=\"t m39 x19a h44f y18dc ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA R\u00e9seaux SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2291 w606 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">27600</div></td><td class=\"c x82c y2291 w60f h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Gaillon<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2290 w221 h452\"><div class=\"t m39 x27 h44f y18dc ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2292 w21d h454\"><div class=\"t m39 xcc h44f y18de ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2292 w21e h454\"><div class=\"t m39 x19a h44f y18de ff2b0 fs15a fc8 sc0 ls2 ws2\">\u00c9<span class=\"ls216 ws281\">tablissements Violleau SAS</span> </div></td><td class=\"c x829 y2293 w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">79380</div></td><td class=\"c x82c y2293 w610 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">La<span class=\"ls2 ws2\"> <span class=\"ls219 ws284\">For\u00eat sur<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c x827 y2292 w221 h454\"><div class=\"t m39 x27 h44f y18de ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x829 y2294 w611 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls219 ws285\">S\u00e8vre<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y2295 w21d h452\"><div class=\"t m39 xcc h44f y18e2 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2295 w21e h452\"><div class=\"t m39 x19a h44f y18e2 ff2b0 fs15a fc8 sc0 ls216 ws281\">Kuhlmann France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2296 w606 h513\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">59120</div></td><td class=\"c x82c y2296 w612 h513\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Loos<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2295 w221 h452\"><div class=\"t m39 x27 h44f y18e2 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2297 w21d h44e\"><div class=\"t m39 xcc h44f y18e4 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2297 w21e h44e\"><div class=\"t m39 x19a h44f y18e4 ff2b0 fs15a fc8 sc0 ls216 ws281\">Tefipar SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y2298 w606 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">59120</div></td><td class=\"c x82c y2298 w612 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Loos<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2297 w221 h44e\"><div class=\"t m39 x27 h44f y18e4 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y2299 w21d h450\"><div class=\"t m39 xcc h44f y18e6 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y2299 w21e h450\"><div class=\"t m39 x19a h44f y18e6 ff2b0 fs15a fc8 sc0 ls216 ws281\">Tessenderlo Kerley France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y229a w606 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">59120</div></td><td class=\"c x82c y229a w612 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Loos<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y2299 w221 h450\"><div class=\"t m39 x27 h44f y18e6 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y229b w21d h450\"><div class=\"t m39 xcc h44f y18e8 ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y229b w21e h450\"><div class=\"t m39 x19a h44f y18e8 ff2b0 fs15a fc8 sc0 ls216 ws281\">Tessenderlo Services SARL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y229c w606 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">59120</div></td><td class=\"c x82c y229c w612 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Loos<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y229b w221 h450\"><div class=\"t m39 x27 h44f y18e8 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y229d w21d h452\"><div class=\"t m39 xcc h44f y18dc ff2b0 fs15a fc8 sc0 ls216 ws281\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y229d w21e h452\"><div class=\"t m39 x19a h44f y18dc ff2b0 fs15a fc8 sc0 ls216 ws281\">Soleval France SAS<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y229e w606 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">72100</div></td><td class=\"c x82c y229e w608 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Le Mans<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y229d w221 h452\"><div class=\"t m39 x27 h44f y18dc ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y229f w21d h44e\"><div class=\"t m39 xcc h44f y18eb ff2b0 fs15a fc8 sc0 ls215 ws280\">Duitsland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y229f w21e h44e\"><div class=\"t m39 x19a h44f y18eb ff2b0 fs15a fc8 sc0 ls216 ws281\">BT Nyloplast GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y22a0 w606 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">86551</div></td><td class=\"c x82c y22a0 w613 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Aichach<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y229f w221 h44e\"><div class=\"t m39 x27 h44f y18eb ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22a1 w21d h44e\"><div class=\"t m39 xcc h44f y18ed ff2b0 fs15a fc8 sc0 ls215 ws280\">Duitsland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22a1 w21e h44e\"><div class=\"t m39 x19a h44f y18ed ff2b0 fs15a fc8 sc0 ls216 ws281\">PB Gelatins GmbH<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y22a2 w606 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">31582</div></td><td class=\"c x82c y22a2 w614 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Nienburg<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22a1 w221 h44e\"><div class=\"t m39 x27 h44f y18ed ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22a3 w21d h450\"><div class=\"t m39 xcc h44f y18ef ff2b0 fs15a fc8 sc0 ls216 ws281\">Hongarije<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22a3 w21e h450\"><div class=\"t m39 x19a h44f y18ef ff2b0 fs15a fc8 sc0 ls216 ws281\">BT Nyloplast Kft <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y22a4 w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">3636</div></td><td class=\"c x82a y22a4 w615 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Vadna<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22a3 w221 h450\"><div class=\"t m39 x27 h44f y18ef ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22a5 w21d h450\"><div class=\"t m39 xcc h44f y18e4 ff2b0 fs15a fc8 sc0 ls216 ws281\">Luxemburg<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22a5 w21e h450\"><div class=\"t m39 x19a h44f y18e4 ff2b0 fs15a fc8 sc0 ls216 ws281\">Terelux SA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y22a6 w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">2163</div></td><td class=\"c x82a y22a6 w616 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Luxembourg<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22a5 w221 h450\"><div class=\"t m39 x27 h44f y18e4 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22a7 w21d h455\"><div class=\"t m39 xcc h44f y18f2 ff2b0 fs15a fc8 sc0 ls216 ws281\">Polen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22a7 w21e h455\"><div class=\"t m39 x19a h44f y18f2 ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA Sp.z.o.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x829 y22a8 w617 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">55<span class=\"ls2 ws2\">-</span>221 Jelcz<span class=\"ls2 ws2\">-<span class=\"_ _238\"> </span></span></div></td><td></td><td></td><td class=\"c x827 y22a7 w221 h455\"><div class=\"t m39 x27 h44f y18f2 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c x829 y22a9 w618 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls219 ws284\">Laskowice<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"c x829 y22aa w619 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Cluj Napoca<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x3f4 y22ab w21d h456\"><div class=\"t m39 xcc h44f y18f6 ff2b0 fs15a fc8 sc0 ls216 ws281\">Roemeni\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22ab w21e h456\"><div class=\"t m39 x19a h44f y18f6 ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA Plastic Pipe Systems S.R.L.<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x829 y22ac w61a h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Municipalith <span class=\"ls2 ws2\">- <span class=\"ls215 ws280\">Cluj<span class=\"_ _238\"> </span></span></span></div></td><td></td><td class=\"c x827 y22ab w221 h456\"><div class=\"t m39 x27 h44f y18f6 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x829 y22ad w61b h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">County<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3f4 y22ae w21d h450\"><div class=\"t m39 xcc h44f y18fb ff2b0 fs15a fc8 sc0 ls216 ws281\">Roemeni\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22ae w21e h450\"><div class=\"t m39 x19a h44f y18fb ff2b0 fs15a fc8 sc0 ls218 ws283\">Psicontrol SRL<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82d y22af w61c h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Rasnov<span class=\"_ _238\"> </span></div></td><td class=\"c x829 y22af w61d h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">505400<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22ae w221 h450\"><div class=\"t m39 x27 h44f y18fb ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22b0 w21d h44e\"><div class=\"t m39 xcc h44f y18fd ff2b0 fs15a fc8 sc0 ls218 ws283\">Slowakije<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22b0 w21e h44e\"><div class=\"t m39 x19a h44f y18fd ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA SK s.r.o.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82e y22b1 w61e h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls219 ws284\">Bratislava<span class=\"_ _238\"> </span></div></td><td class=\"c x829 y22b1 w606 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">82109<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22b0 w221 h44e\"><div class=\"t m39 x27 h44f y18fd ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22b2 w21d h453\"><div class=\"t m39 xcc h44f y18ff ff2b0 fs15a fc8 sc0 ls216 ws281\">Spanje<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22b2 w21e h453\"><div class=\"t m39 x19a h44f y18ff ff2b0 fs15a fc8 sc0 ls215 ws280\">Akiolis Iberia S.L<span class=\"_ _2e\"></span>.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82c y22b3 w61f h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Ribera<span class=\"_ _238\"> </span></div></td><td class=\"c x829 y22b3 w606 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">25213<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22b2 w221 h453\"><div class=\"t m39 x27 h44f y18ff ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"c x829 y22b4 w620 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls219 ws284\">D\u2019Ondara<span class=\"_ _238\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c x3f4 y22b5 w21d h450\"><div class=\"t m39 xcc h44f y1903 ff2b0 fs15a fc8 sc0 ls218 ws283\">Zwitserland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22b5 w21e h450\"><div class=\"t m39 x19a h44f y1903 ff2b0 fs15a fc8 sc0 ls216 ws281\">Kuhlmann Switzerland AG<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82a y22b6 w621 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">Rekingen<span class=\"_ _238\"> </span></div></td><td class=\"c x829 y22b6 w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">5332<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22b5 w221 h450\"><div class=\"t m39 x27 h44f y1903 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22b7 w21d h450\"><div class=\"t m39 xcc h44f y1905 ff2b0 fs15a fc8 sc0 ls216 ws281\">Nederland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22b7 w21e h450\"><div class=\"t m39 x19a h44f y1905 ff2b0 fs15a fc8 sc0 ls216 ws281\">BT Nyloplast bv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82a y22b8 w622 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">KG 's Gravendeel<span class=\"_ _238\"> </span></div></td><td class=\"c x829 y22b8 w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">3295<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22b7 w221 h450\"><div class=\"t m39 x27 h44f y1905 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22b9 w21d h44e\"><div class=\"t m39 xcc h44f y1907 ff2b0 fs15a fc8 sc0 ls216 ws281\">Nederland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22b9 w21e h44e\"><div class=\"t m39 x19a h44f y1907 ff2b0 fs15a fc8 sc0 ls216 ws281\">DYKA bv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82a y22ba w623 h516\" colspan=\"2\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">LJ Steenwijk<span class=\"_ _238\"> </span></div></td><td class=\"c x829 y22ba w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">8331<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22b9 w221 h44e\"><div class=\"t m39 x27 h44f y1907 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22bb w21d h452\"><div class=\"t m39 xcc h44f y1909 ff2b0 fs15a fc8 sc0 ls216 ws281\">Nederland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22bb w21e h452\"><div class=\"t m39 x19a h44f y1909 ff2b0 fs15a fc8 sc0 ls216 ws281\">Tessenderlo Kerley Netherlands bv<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82a y22bc w624 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">AV Breda<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x829 y22bc w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">4825<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22bb w221 h452\"><div class=\"t m39 x27 h44f y1909 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22bd w21d h450\"><div class=\"t m39 xcc h44f y190b ff2b0 fs15a fc8 sc0 ls216 ws281\">Nederland<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22bd w21e h450\"><div class=\"t m39 x19a h44f y190b ff2b0 fs15a fc8 sc0 ls217 ws282\">Tessenderlo NL Holding <span class=\"ls216 ws281\">bv</span><span class=\"ls216 ws281\"><span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x82a y22be w624 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">AV Breda<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x829 y22be w601 h516\"><div class=\"t m39 x1c9 h44f y226b ff2b0 fs15a fc8 sc0 ls216 ws281\">4825<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c x827 y22bd w221 h450\"><div class=\"t m39 x27 h44f y190b ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22bf w21d h450\"><div class=\"t m39 xcc h44f y190d ff2b0 fs15a fc8 sc0 ls216 ws281\">Groot<span class=\"ls2 ws2\">-<span class=\"ls215 ws280\">Brittanni\u00eb</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22bf w21e h450\"><div class=\"t m39 x19a h44f y190d ff2b0 fs15a fc8 sc0 ls217 ws282\">John Davidson Pipes Ltd.<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x825 y22bf w21f h450\"><div class=\"t m39 xf6 h44f y190d ff2b0 fs15a fc8 sc0 ls217 ws282\">Edinburgh EH3 8UL<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x827 y22bf w221 h450\"><div class=\"t m39 x27 h44f y190d ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22c0 w21d h450\"><div class=\"t m39 xcc h44f y190f ff2b0 fs15a fc8 sc0 ls216 ws281\">Groot<span class=\"ls2 ws2\">-<span class=\"ls215 ws280\">Brittanni\u00eb</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22c0 w21e h450\"><div class=\"t m39 x19a h44f y190f ff2b0 fs15a fc8 sc0 ls216 ws281\">PB Gelatins UK Ltd.<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x825 y22c0 w21f h450\"><div class=\"t m39 xf6 h44f y190f ff2b0 fs15a fc8 sc0 ls216 ws281\">Pontypridd CF 375 SQ<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x827 y22c0 w221 h450\"><div class=\"t m39 x27 h44f y190f ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x3f4 y22c1 w21d h44e\"><div class=\"t m39 xcc h44f y1903 ff2b0 fs15a fc8 sc0 ls216 ws281\">Groot<span class=\"ls2 ws2\">-<span class=\"ls215 ws280\">Brittanni\u00eb</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x824 y22c1 w21e h44e\"><div class=\"t m39 x19a h44f y1903 ff2b0 fs15a fc8 sc0 ls217 ws282\">Tessenderlo Holding UK Ltd.<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td class=\"c x825 y22c1 w21f h44e\"><div class=\"t m39 xf6 h44f y1903 ff2b0 fs15a fc8 sc0 ls216 ws281\">Pontypridd CF 375 SQ<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x827 y22c1 w221 h44e\"><div class=\"t m39 x27 h44f y1903 ff2b0 fs15a fc8 sc0 ls216 ws281\">100%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gsb3\"><table class=\"s w62c h576\" id=\"_cb9cd091-0eec-4fb7-ab31-8d1dff7e56c6\"><tr><td class=\"c x590 y22cf w222 h45a\"><div class=\"t m0 xcc h45b y1914 ff2b2 fs15c fc3 sc0 ls21a ws286\">Rest van de wereld<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22d0 w21f h45d\"><div class=\"t m0 xcc h45e y1916 ff2b4 fs15d fc8 sc0 ls21b ws287\">Argentini\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22d0 w226 h45d\"><div class=\"t m0 xcc h45e y1916 ff2b4 fs15d fc8 sc0 ls21b ws287\">PB Leiner Argentina SA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22d0 w223 h45d\"><div class=\"t m0 xf6 h45e y1916 ff2b4 fs15d fc8 sc0 ls21b ws287\">Ciudad Aut\u00f3noma de Buenos Aires<span class=\"ls2 ws2\"> </span></div></td><td></td><td class=\"c x837 y22d0 w225 h45d\"><div class=\"t m0 xf6 h45e y1916 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x469 h45e y22d1 ff2b4 fs15d fc8 sc0 ls21c ws288\">Australi\u00eb<span class=\"ls2 ws2\"> </span></td><td class=\"c x838 y22d2 w62d h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21d ws289\">Tessenderlo Group Australia Pty</div></td><td class=\"c n x839 y22d3 w62e h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Melbourne, Victoria 3000<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x83a y22d3 w629 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x838 y22d4 w62f h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21c ws288\">Ltd.<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22d5 w21f h460\"><div class=\"t m0 xcc h45e y191c ff2b4 fs15d fc8 sc0 ls21e ws28a\">Wit<span class=\"ls2 ws2\">-R<span class=\"ls21b ws287\">usland</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22d5 w226 h460\"><div class=\"t m0 xcc h45e y191c ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Kerley Bela LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x83b y22d6 w630 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">220036</div></td><td class=\"c x83c y22d6 w631 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Minsk<span class=\"_ _238\"> </span></div></td><td class=\"c x837 y22d5 w225 h460\"><div class=\"t m0 xf6 h45e y191c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x469 h45e y22d7 ff2b4 fs15d fc8 sc0 ls21e ws28a\">Brazili\u00eb<span class=\"ls2 ws2\"> </span></td><td class=\"c x82f y22d8 w226 h461\"><div class=\"t m0 xcc h45e y191f ff2b4 fs15d fc8 sc0 ls21f ws28b\">PB Brasil Industria e<span class=\"_ _2e\"></span> Comercio de </div></td><td class=\"c n x839 y22d9 w632 h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Acorizal, Mato Grosso CEP 78480<span class=\"ls2 ws2\">-</span>000<span class=\"_ _238\"> </span></div></td><td class=\"c n x83d y22d9 w633 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">60%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x83e h45e y22da ff2b4 fs15d fc8 sc0 ls21b ws287\">Gelatinas Ltda<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22db w21f h45d\"><div class=\"t m0 xcc h45e y1923 ff2b4 fs15d fc8 sc0 ls21e ws28a\">Brazili\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22db w226 h45d\"><div class=\"t m0 xcc h45e y1923 ff2b4 fs15d fc8 sc0 ls21b ws287\">Picanol<span class=\"ls2 ws2\"> </span>do Brazil <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22db w223 h45d\" colspan=\"2\"><div class=\"t m0 xf6 h45e y1923 ff2b4 fs15d fc8 sc0 ls21b ws287\">Americana, SP CEP 13471<span class=\"ls2 ws2\">-</span>030  <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22db w225 h45d\"><div class=\"t m0 xf6 h45e y1923 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22dc w21f h45d\"><div class=\"t m0 xcc h45e y1925 ff2b4 fs15d fc8 sc0 ls21e ws28a\">Brazili\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22dc w226 h45d\"><div class=\"t m0 xcc h45e y1925 ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Kerley Brasil Ltda.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x83b y22dd w634 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">13091<span class=\"ls2 ws2\">-</span>611<span class=\"_ _238\"> </span></div></td><td class=\"c x83f y22dd w635 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Campinas <span class=\"ls2 ws2\">- </span>SP<span class=\"_ _238\"> </span></div></td><td class=\"c x837 y22dc w225 h45d\"><div class=\"t m0 xf6 h45e y1925 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22de w21f h45d\"><div class=\"t m0 xcc h45e y1927 ff2b4 fs15d fc8 sc0 ls21b ws287\">Canada<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22de w226 h45d\"><div class=\"t m0 xcc h45e y1927 ff2b4 fs15d fc8 sc0 ls21b ws287\">Tiger<span class=\"ls2 ws2\">-</span>Sul (Canada) C<span class=\"ls2 ws2\">o </span></div></td><td class=\"c x830 y22de w223 h45d\" colspan=\"2\"><div class=\"t m0 xf6 h45e y1927 ff2b4 fs15d fc8 sc0 ls21b ws287\">Irricana, Alberta CAN T0M 1B0<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22de w225 h45d\"><div class=\"t m0 xf6 h45e y1927 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x469 h45e y22df ff2b4 fs15d fc8 sc0 ls21e ws28a\">Chili<span class=\"ls2 ws2\"> </span></td><td class=\"c x838 y22e0 w636 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Kerley Latinoamericana<span class=\"_ _238\"> </span></div></td><td class=\"c n x839 y22e1 w637 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">9358</div></td><td class=\"c n x840 y22e1 w638 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Santiago<span class=\"_ _238\"> </span></div></td><td class=\"c n x841 y22e1 w639 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x838 y22e2 w63a h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Comercializadora Limitada<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1d0 y22e3 w63b h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">China<span class=\"_ _238\"> </span></div></td><td class=\"c n x842 y22e3 w63c h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">PB<span class=\"_ _2e\"></span> Gelatins (Heil<span class=\"_ _1\"></span>ongjiang) Co. Ltd.</div></td><td class=\"c x83b y22e4 w63d h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Xinyi Village, Kongguo County, Nehe City,</div></td><td class=\"t m0 x831 h45e y22e5 ff2b4 fs15d fc8 sc0 ls2 ws2\">  <span class=\"_ _179\"> </span><span class=\"ls21b ws287\">100%</span> </td></tr><tr><td></td><td></td><td class=\"c x83b y22e6 w63e h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Qiqihaer City, Heilongjiang Province<span class=\"_ _238\"> </span></div></td><td></td></tr><tr><td class=\"t m0 x469 h45e y22e7 ff2b4 fs15d fc8 sc0 ls21b ws287\">China<span class=\"ls2 ws2\"> </span></td><td class=\"c x838 y22e8 w63f h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">PB Leiner (Hainan) Biotechnology</div></td><td class=\"c n x839 y22e9 w640 h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Chengmai County <span class=\"ls2 ws2\">- </span>Hainan Province<span class=\"_ _238\"> </span></div></td><td class=\"c n x843 y22e9 w633 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">80%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x838 y22ea w641 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Co. Ltd.<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x469 h45e y22eb ff2b4 fs15d fc8 sc0 ls21b ws287\">China<span class=\"ls2 ws2\"> </span></td><td class=\"c x838 y22ec w642 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Picanol (Suzhou Industrial Park)<span class=\"_ _238\"> </span></div></td><td class=\"c n x839 y22ed w643 h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21d ws289\">Suzhou <span class=\"ls2 ws2\">\u2013 <span class=\"ls21c ws288\">Jiangsu Province<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x844 y22ed w639 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x838 y22ee w644 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Textile Machinery Co., Ltd.<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22ef w21f h45d\"><div class=\"t m0 xcc h45e y1773 ff2b4 fs15d fc8 sc0 ls21b ws287\">China<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22ef w226 h45d\"><div class=\"t m0 xcc h45e y1773 ff2b4 fs15d fc8 sc0 ls21b ws287\">Picanol (Suzhou) Trading <span class=\"ls21e ws28a\">Co., Ltd<span class=\"ls2 ws2\"> </span></span></div></td><td class=\"c x830 y22ef w223 h45d\" colspan=\"2\"><div class=\"t m0 xf6 h45e y1773 ff2b4 fs15d fc8 sc0 ls21d ws289\">Suzhou <span class=\"ls2 ws2\">\u2013 <span class=\"ls21c ws288\">Jiangsu Province</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22ef w225 h45d\"><div class=\"t m0 xf6 h45e y1773 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22f0 w21f h45d\"><div class=\"t m0 xcc h45e y193a ff2b4 fs15d fc8 sc0 ls21c ws288\">Costa Rica<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22f0 w226 h45d\"><div class=\"t m0 xcc h45e y193a ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Kerley Costa Rica SA<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22f0 w223 h45d\" colspan=\"2\"><div class=\"t m0 xf6 h45e y193a ff2b4 fs15d fc8 sc0 ls21b ws287\">La Union Tres Rios <span class=\"ls2 ws2\">- </span>Cartago<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22f0 w225 h45d\"><div class=\"t m0 xf6 h45e y193a ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22f1 w21f h462\"><div class=\"t m0 xcc h45e y193c ff2b4 fs15d fc8 sc0 ls21b ws287\">India<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22f1 w226 h462\"><div class=\"t m0 xcc h45e y193c ff2b4 fs15d fc8 sc0 ls21b ws287\">Picanol India<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22f1 w223 h462\" colspan=\"2\"><div class=\"t m0 xf6 h45e y193c ff2b4 fs15d fc8 sc0 ls21b ws287\">New Delhi, India, 110 015<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22f1 w225 h462\"><div class=\"t m0 xf6 h45e y193c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x469 h45e y22f2 ff2b4 fs15d fc8 sc0 ls21b ws287\">India<span class=\"ls2 ws2\"> </span></td><td class=\"c x838 y22f3 w645 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Kerley India Private</div></td><td class=\"c n x839 y22f4 w646 h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Gurgaon, Haryana, 122018,<span class=\"_ _238\"> </span></div></td><td class=\"c n x845 y22f4 w639 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x838 y22f5 w62f h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21c ws288\">Ltd.<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22f6 w21f h463\"><div class=\"t m0 xcc h45e y1942 ff2b4 fs15d fc8 sc0 ls21b ws287\">Indonesi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22f6 w226 h463\"><div class=\"t m0 xcc h45e y1942 ff2b4 fs15d fc8 sc0 ls21b ws287\">PT. Picanol Indonesia<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22f6 w223 h463\" colspan=\"2\"><div class=\"t m0 xf6 h45e y1942 ff2b4 fs15d fc8 sc0 ls21b ws287\">Bandung 40261, West Java<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22f6 w225 h463\"><div class=\"t m0 xf6 h45e y1942 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22f7 w21f h462\"><div class=\"t m0 xcc h45e y1944 ff2b4 fs15d fc8 sc0 ls21b ws287\">Japan<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22f7 w226 h462\"><div class=\"t m0 xcc h45e y1944 ff2b4 fs15d fc8 sc0 ls21d ws289\">TKI Japan KK<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22f7 w223 h462\" colspan=\"2\"><div class=\"t m0 xf6 h45e y1944 ff2b4 fs15d fc8 sc0 ls21b ws287\">Tokyo <span class=\"ls2 ws2\">- </span>Chiyoda<span class=\"ls2 ws2\">-</span>ku<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22f7 w225 h462\"><div class=\"t m0 xf6 h45e y1944 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22f8 w21f h462\"><div class=\"t m0 xcc h45e y1946 ff2b4 fs15d fc8 sc0 ls21b ws287\">Mexico<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22f8 w226 h462\"><div class=\"t m0 xcc h45e y1946 ff2b4 fs15d fc8 sc0 ls21b ws287\">Picanol de Mexico<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x83b y22f9 w647 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">08400,</div></td><td class=\"c x846 y22f9 w648 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Mexico D.F.<span class=\"_ _238\"> </span></div></td><td class=\"c x837 y22f8 w225 h462\"><div class=\"t m0 xf6 h45e y1946 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x469 h45e y22fa ff2b4 fs15d fc8 sc0 ls21b ws287\">Mexico<span class=\"ls2 ws2\"> </span></td><td class=\"c x838 y22fb w649 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Kerley Mexico SA de</div></td><td class=\"c n x839 y22fc w64a h515\" colspan=\"2\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Ciudad Obregon, Estado de Sonora<span class=\"_ _238\"> </span></div></td><td class=\"c n x847 y22fc w639 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"c x838 y22fd w64b h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">CV<span class=\"_ _238\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22fe w21f h460\"><div class=\"t m0 xcc h45e y194c ff2b4 fs15d fc8 sc0 ls21b ws287\">Paraguay<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22fe w226 h460\"><div class=\"t m0 xcc h45e y194c ff2b4 fs15d fc8 sc0 ls21b ws287\">Maramba S.R.L.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22fe w223 h460\" colspan=\"2\"><div class=\"t m0 xf6 h45e y194c ff2b4 fs15d fc8 sc0 ls21b ws287\">Chacoi Villa Hayes <span class=\"ls2 ws2\">- </span>Asuncion del Paraguay<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22fe w225 h460\"><div class=\"t m0 xf6 h45e y194c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22ff w21f h45d\"><div class=\"t m0 xcc h45e y194e ff2b4 fs15d fc8 sc0 ls21b ws287\">Peru<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22ff w226 h45d\"><div class=\"t m0 xcc h45e y194e ff2b4 fs15d fc8 sc0 ls21d ws289\">TKP Peru S.A.C.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22ff w223 h45d\" colspan=\"2\"><div class=\"t m0 xf6 h45e y194e ff2b4 fs15d fc8 sc0 ls21b ws287\">Ciudad de Lima <span class=\"ls2 ws2\">- </span>Provincia de Lima<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y22ff w225 h45d\"><div class=\"t m0 xf6 h45e y194e ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y2300 w21f h45d\"><div class=\"t m0 xcc h45e y1950 ff2b4 fs15d fc8 sc0 ls21f ws28b\">Filipijnen<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y2300 w226 h45d\"><div class=\"t m0 xcc h45e y1950 ff2b4 fs15d fc8 sc0 ls21d ws289\">Tessenderlo Kerley Phili<span class=\"_ _1\"></span>ppines Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y2300 w223 h45d\" colspan=\"2\"><div class=\"t m0 xf6 h45e y1950 ff2b4 fs15d fc8 sc0 ls21b ws287\">Alabang, Muntinlupa City 1781<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x837 y2300 w225 h45d\"><div class=\"t m0 xf6 h45e y1950 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y2301 w21f h45d\"><div class=\"t m0 xcc h45e y1952 ff2b4 fs15d fc8 sc0 ls21d ws289\">Singapore<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y2301 w226 h45d\"><div class=\"t m0 xcc h45e y1952 ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Singapore Pte. Ltd. <span class=\"ls2 ws2\"> </span></div></td><td class=\"c x83b y2302 w630 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">338729</div></td><td class=\"c x83c y2302 w64c h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Singapore<span class=\"_ _238\"> </span></div></td><td class=\"c x837 y2301 w225 h45d\"><div class=\"t m0 xf6 h45e y1952 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y2303 w21f h460\"><div class=\"t m0 xcc h45e y1954 ff2b4 fs15d fc8 sc0 ls21b ws287\">Turkije<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y2303 w226 h460\"><div class=\"t m0 xcc h45e y1954 ff2b4 fs15d fc8 sc0 ls21b ws287\">Picanol Tekstil Makinalari<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x83b y2304 w64d h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">34149</div></td><td class=\"c x848 y2304 w64e h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Yesilkoy, Istanbul<span class=\"_ _238\"> </span></div></td><td class=\"c x837 y2303 w225 h460\"><div class=\"t m0 xf6 h45e y1954 ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"t m0 x469 h45e y2305 ff2b4 fs15d fc8 sc0 ls21b ws287\">Turkije<span class=\"ls2 ws2\"> </span></td><td class=\"c x82f y2306 w226 h461\"><div class=\"t m0 xcc h45e y1957 ff2b4 fs15d fc8 sc0 ls21b ws287\">Tessenderlo Kerley Turkey Tarim Ve </div></td><td class=\"c n x839 y2307 w64d h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">35730<span class=\"_ _238\"> </span></div></td><td class=\"c n x849 y2307 w64f h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">Kemalpasa <span class=\"ls2 ws2\">- <span class=\"ls21e ws28a\">Izmir<span class=\"_ _238\"> </span></span></span></div></td><td class=\"c n x84a y2307 w629 h515\"><div class=\"t m0 x1c9 h45e y212c ff2b4 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x83e h45e y2308 ff2b4 fs15d fc8 sc0 ls21b ws287\">Kimya Sanayi Ve. Tic. Ltd. STI<span class=\"ls2 ws2\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs97a\">De lijst v<span class=\"_ _1\"></span>an de ondernemingen per 31 december 2024 g<span class=\"_ _1\"></span>econsolideerd v<span class=\"_ _1\"></span>olgens de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs97b\">vermogensmut<span class=\"_ _1\"></span>atieme<span class=\"_ _1\"></span>thode:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs97c\">De lijst v<span class=\"_ _1\"></span>an de niet<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>econsolideer<span class=\"_ _1\"></span>de ondernemingen per 31 december 2024 (w<span class=\"_ _1\"></span>egens hun </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs97d\">niet<span class=\"_ _1\"></span>-significan<span class=\"_ _1\"></span>te in<span class=\"_ _1\"></span>vloed op de gec<span class=\"_ _1\"></span>onsolideerde cijf<span class=\"_ _0\"></span>ers):<span class=\"_ _238\"> </span></div><div class=\"gs97e\"><table class=\"s w650 h577\" id=\"_79735590-0ef0-4a96-931e-662b558f37ea\"><tr><td class=\"c x24e y2309 w227 h468\"><div class=\"t m0 xcc h469 y1963 ff2b7 fs15c fc3 sc0 ls21a ws286\">Europa<span class=\"ff2b8 fs15f ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y230a w220 h45d\"><div class=\"t m0 xcc h46a y1966 ff2bb fs15d fc8 sc0 ls21b ws287\">Frankrijk<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x84b y230a w22c h45d\"><div class=\"t m0 xcc h46a y1966 ff2bb fs15d fc8 sc0 ls2 ws2\">\u00c9<span class=\"ls21b ws28c\">tablissements Michel SAS</span> </div></td><td class=\"c x84c y230c w64d h542\"><div class=\"t m0 x1c9 h46a y230b ff2bb fs15d fc8 sc0 ls21b ws287\">31800</div></td><td class=\"c x84d y230c w651 h542\"><div class=\"t m0 x1c9 h46a y230b ff2bb fs15d fc8 sc0 ls21b ws287\">Villeneuve de Rivi\u00e8re<span class=\"_ _238\"> </span></div></td><td class=\"c x84e y230a w22b h45d\"><div class=\"t m0 x16b h46a y1966 ff2bb fs15d fc8 sc0 ls21b ws287\">50<span class=\"ls2 ws2\">,</span>00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x24e y230d w22e h46b\"><div class=\"t m0 xcc h469 y196a ff2b7 fs15c fc3 sc0 ls21a ws286\">Verenigde Staten<span class=\"ff2b8 fs15f ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x270 y1d26 w626 h542\"><div class=\"t m0 x1c9 h46a y230b ff2bb fs15d fc8 sc0 ls21b ws287\">Verenigde Staten</div></td><td class=\"c n x84f y1d26 w652 h542\"><div class=\"t m0 x1c9 h46a y230b ff2bb fs15d fc8 sc0 ls21d ws289\">Jupiter Sulphur LLC<span class=\"_ _238\"> </span></div></td><td class=\"c n x850 y1d26 w653 h542\"><div class=\"t m0 x1c9 h46a y230b ff2bb fs15d fc8 sc0 ls21b ws287\">Wilmington, DE 19801<span class=\"_ _238\"> </span></div></td><td></td><td class=\"c n x851 y1d26 w654 h542\"><div class=\"t m0 x1c9 h46a y230b ff2bb fs15d fc8 sc0 ls21b ws287\">50<span class=\"ls2 ws2\">,</span>00%<span class=\"_ _238\"> </span></div></td></tr></table></div><div class=\"gs97f\"><table class=\"s w655 h578\" id=\"_222388ca-8777-472a-8927-567290b56b19\"><tr><td class=\"c x24e y230e w22f h46d\"><div class=\"t m0 xcc h45c y1970 ff2bd fs15c fc3 sc0 ls21a ws286\">Europ<span class=\"ls2 ws2\">a</span><span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x24e y230f w234 h45d\"><div class=\"t m0 xcc h46e y164e ff2c0 fs15d fc8 sc0 ls21e ws28a\">Belgi\u00eb<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x852 y230f w235 h45d\"><div class=\"t m0 xf6 h46e y164e ff2c0 fs15d fc8 sc0 ls21b ws287\">SYMATEX<span class=\"ls2 ws2\"> <span class=\"ls21c ws288\">cv</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x853 y1d26 w637 h510\"><div class=\"t m0 x1c9 h46e y2310 ff2c0 fs15d fc8 sc0 ls21b ws287\">1030</div></td><td class=\"c x854 y1d26 w656 h510\"><div class=\"t m0 x1c9 h46e y2310 ff2c0 fs15d fc8 sc0 ls21b ws287\">Schaarbeek<span class=\"_ _238\"> </span></div></td><td class=\"c x855 y230f w233 h45d\"><div class=\"t m0 x16b h46e y164e ff2c0 fs15d fc8 sc0 ls21b ws287\">36<span class=\"ls2 ws2\">,</span>29%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div><div class=\"gsb3\"><table class=\"s w625 h575\" id=\"_0198aed8-e9ba-4fc9-b95d-85ab873dfade\"><tr><td class=\"c x590 y22c2 w21f h468\"><div class=\"t m0 xcc h46f y1974 ff2c1 fs15c fc3 sc0 ls21a ws286\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td></td><td></td><td></td></tr><tr><td class=\"c x590 y22c3 w21f h45d\"><div class=\"t m0 xcc h470 y1977 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22c3 w226 h45d\"><div class=\"t m0 xf6 h470 y1977 ff2c3 fs15d fc8 sc0 ls21b ws28d\">Environmentally Clean Systems LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22c3 w237 h45d\"><div class=\"t m0 xf6 h470 y1977 ff2c3 fs15d fc8 sc0 ls21d ws28c\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x831 y22c3 w239 h45d\"><div class=\"t m0 xf6 h470 y1977 ff2c3 fs15d fc8 sc0 ls21b ws287\">69,01%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22c4 w21f h45d\"><div class=\"t m0 xcc h470 y1979 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22c4 w226 h45d\"><div class=\"t m0 xf6 h470 y1979 ff2c3 fs15d fc8 sc0 ls21b ws28d\">ECS Myton, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22c4 w237 h45d\"><div class=\"t m0 xf6 h470 y1979 ff2c3 fs15d fc8 sc0 ls21d ws28c\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x831 y22c4 w239 h45d\"><div class=\"t m0 xf6 h470 y1979 ff2c3 fs15d fc8 sc0 ls21b ws287\">51,00%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22c5 w21f h45d\"><div class=\"t m0 xcc h470 y197b ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22c5 w226 h45d\"><div class=\"t m0 xf6 h470 y197b ff2c3 fs15d fc8 sc0 ls21b ws287\">Kerley Trading Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22c5 w237 h45d\"><div class=\"t m0 xf6 h470 y197b ff2c3 fs15d fc8 sc0 ls21b ws2\">Wilmington, DE 19801<span class=\"ls2\"> </span></div></td><td class=\"c x831 y22c5 w239 h45d\"><div class=\"t m0 x10 h470 y197b ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22c6 w21f h45d\"><div class=\"t m0 xcc h470 y197d ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22c6 w226 h45d\"><div class=\"t m0 xf6 h470 y197d ff2c3 fs15d fc8 sc0 ls21c ws288\">MPR Services Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22c6 w237 h45d\"><div class=\"t m0 xf6 h470 y197d ff2c3 fs15d fc8 sc0 ls21b ws2\">Wilmington, DE 19801<span class=\"ls2\"> </span></div></td><td class=\"c x831 y22c6 w239 h45d\"><div class=\"t m0 x10 h470 y197d ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y22c8 w626 h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"_ _238\"> </span></div></td><td class=\"c n x832 y22c8 w627 h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21f ws28e\">PB Leiner USA<span class=\"_ _2e\"></span> Corporation<span class=\"_ _238\"> </span></div></td><td class=\"c n x833 y22c8 w628 h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21d ws28c\">Davenport, Iowa 52806<span class=\"_ _238\"> </span></div></td><td class=\"c n x834 y22c8 w629 h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y22c9 w21f h45d\"><div class=\"t m0 xcc h470 y1980 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22c9 w226 h45d\"><div class=\"t m0 xf6 h470 y1980 ff2c3 fs15d fc8 sc0 ls21f ws28e\">Picanol of America<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22c9 w237 h45d\"><div class=\"t m0 xf6 h470 y1980 ff2c3 fs15d fc8 sc0 ls21b ws287\">Greenville,  SC 29605<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x831 y22c9 w239 h45d\"><div class=\"t m0 x10 h470 y1980 ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22ca w21f h460\"><div class=\"t m0 xcc h470 y1954 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22ca w226 h460\"><div class=\"t m0 xf6 h470 y1954 ff2c3 fs15d fc8 sc0 ls21b ws28d\">Tessenderlo Kerley, Inc.<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22ca w237 h460\"><div class=\"t m0 xf6 h470 y1954 ff2c3 fs15d fc8 sc0 ls21d ws28c\">Dover, DE 19904<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x831 y22ca w239 h460\"><div class=\"t m0 x10 h470 y1954 ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c n x1d0 y22cb w626 h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"_ _238\"> </span></div></td><td class=\"c n x832 y22cb w62a h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21b ws28d\">Tessenderlo USA Inc.<span class=\"_ _238\"> </span></div></td><td class=\"c n x835 y22cb w62b h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21d ws28c\">Dover, DE 19904<span class=\"_ _238\"> </span></div></td><td class=\"c n x836 y22cb w629 h53c\"><div class=\"t m0 x1c9 h470 y22c7 ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"_ _238\"> </span></div></td></tr><tr><td class=\"c x590 y22cc w21f h45d\"><div class=\"t m0 xcc h470 y1984 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22cc w226 h45d\"><div class=\"t m0 xf6 h470 y1984 ff2c3 fs15d fc8 sc0 ls21b ws287\">Tiger<span class=\"ls2 ws2\">-<span class=\"ls21f ws28e\">Sul Holdings, LLC</span></span><span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22cc w237 h45d\"><div class=\"t m0 xf6 h470 y1984 ff2c3 fs15d fc8 sc0 ls21b ws2\">Wilmington, DE 19801<span class=\"ls2\"> </span></div></td><td class=\"c x831 y22cc w239 h45d\"><div class=\"t m0 x10 h470 y1984 ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22cd w21f h45d\"><div class=\"t m0 xcc h470 y1986 ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22cd w226 h45d\"><div class=\"t m0 xf6 h470 y1986 ff2c3 fs15d fc8 sc0 ls21b ws287\">Tiger<span class=\"ls2 ws2\">-</span>Sul Marketing, LLC<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x830 y22cd w237 h45d\"><div class=\"t m0 xf6 h470 y1986 ff2c3 fs15d fc8 sc0 ls21b ws2\">Wilmington, DE 19801<span class=\"ls2\"> </span></div></td><td class=\"c x831 y22cd w239 h45d\"><div class=\"t m0 x10 h470 y1986 ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr><tr><td class=\"c x590 y22ce w21f h45d\"><div class=\"t m0 xcc h470 y194c ff2c3 fs15d fc8 sc0 ls21b ws287\">Verenigde Staten<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x82f y22ce w226 h45d\"><div class=\"t m0 xf6 h470 y194c ff2c3 fs15d fc8 sc0 ls21b ws287\">Tiger<span class=\"ls2 ws2\">-<span class=\"ls21d\">Sul Products, LLC</span></span><span class=\"ls2 ws2\"><span class=\"ls21d\"><span class=\"_ _1\"></span><span class=\"ls2\"> </span></span></span></div></td><td class=\"c x830 y22ce w237 h45d\"><div class=\"t m0 xf6 h470 y194c ff2c3 fs15d fc8 sc0 ls21b ws28d\">Shelton, Connecticut 06484<span class=\"ls2 ws2\"> </span></div></td><td class=\"c x831 y22ce w239 h45d\"><div class=\"t m0 x10 h470 y194c ff2c3 fs15d fc8 sc0 ls21b ws287\">100%<span class=\"ls2 ws2\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h4 ff4 fs1 fc1 sc0 ls1 ws1 gs982\">3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>\u2002KRITISCHE<span class=\"_ _1\"></span> BOEKHOUDKUNDIGE<span class=\"_ _1\"></span> SCHA<span class=\"_ _0\"></span>TTINGEN EN OORDEELSV<span class=\"_ _1\"></span>ORMINGEN<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs983\">De voorber<span class=\"_ _1\"></span>eiding van de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening in overeenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S, z<span class=\"_ _1\"></span>oals aanv<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>d binnen de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs984\">Europese Unie, v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>t de nodige scha<span class=\"_ _1\"></span>ttingen, oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen en v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs985\">het managemen<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e zullen de t<span class=\"_ _1\"></span>oepassing van de boekhoudprincipes, de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs986\">bedrag<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an activa en passiv<span class=\"_ _1\"></span>a, de toelich<span class=\"_ _1\"></span>ting in verband met de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>ten en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs987\">verplichting<span class=\"_ _1\"></span>en op datum v<span class=\"_ _1\"></span>an de jaarrek<span class=\"_ _0\"></span>ening en de ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de bedr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs988\">opbrengs<span class=\"_ _1\"></span>ten tijdens de r<span class=\"_ _1\"></span>apporteringsperiode be\u00efn<span class=\"_ _1\"></span>vloeden. Het manag<span class=\"_ _1\"></span>ement baseert zijn scha<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs989\">tingen op zijn hist<span class=\"_ _1\"></span>orische ervaring en t<span class=\"_ _1\"></span>alrijk<span class=\"_ _1\"></span>e ander<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen waarv<span class=\"_ _1\"></span>an aangenomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs98a\">wor<span class=\"_ _1\"></span>dt dat dez<span class=\"_ _0\"></span>e redelijk zijn onder de omstandigheden. De r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten hierv<span class=\"_ _1\"></span>an vormen de basis </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs98b\">voor het ops<span class=\"_ _1\"></span>tellen v<span class=\"_ _1\"></span>an de ger<span class=\"_ _0\"></span>apporteerde bedr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>an k<span class=\"_ _0\"></span>osten en opbrengs<span class=\"_ _1\"></span>ten, die niet onmid-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs98c\">dellijk duidelijk blijk<span class=\"_ _1\"></span>en uit andere br<span class=\"_ _1\"></span>onnen. De uit<span class=\"_ _1\"></span>eindelijk<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen ver<span class=\"_ _1\"></span>schillen van </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs98d\">dez<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs98e\">Schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den periodiek herzien en de eff<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>en van de herziening<span class=\"_ _1\"></span>en </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs98f\">wor<span class=\"_ _1\"></span>den prospectie<span class=\"_ _1\"></span>f opgenomen in de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs990\">Beoordeling<span class=\"_ _1\"></span>en, schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en toegepas<span class=\"_ _1\"></span>t bij het ops<span class=\"_ _1\"></span>tellen v<span class=\"_ _1\"></span>an de gec<span class=\"_ _1\"></span>onsoli<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs991\">deerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening per 31 december 2024, zijn dezelf<span class=\"_ _1\"></span>de als de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e toeg<span class=\"_ _1\"></span>epast en t<span class=\"_ _1\"></span>oegelicht in de </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs992\">geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening per 31 december 2023.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs993\">Schattingen en oor<span class=\"_ _1\"></span>deels<span class=\"_ _1\"></span>vormingen die een signific<span class=\"_ _1\"></span>ant risico inhouden om de ne<span class=\"_ _1\"></span>ttoboekw<span class=\"_ _1\"></span>aarde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs994\">van activ<span class=\"_ _1\"></span>a en passiv<span class=\"_ _1\"></span>a het k<span class=\"_ _1\"></span>omende jaar ma<span class=\"_ _1\"></span>terieel t<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloeden zijn:<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs995\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen. Goodwill w<span class=\"_ _1\"></span>ordt mins<span class=\"_ _1\"></span>tens jaarlijk<span class=\"_ _1\"></span>s get<span class=\"_ _1\"></span>oetst op bijz<span class=\"_ _0\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs996\">dere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen alsook t<span class=\"_ _1\"></span>elk<span class=\"_ _0\"></span>ens wanneer er een aanwijzing is die wijst op een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs997\">mogelijk<span class=\"_ _0\"></span>e bijzondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid aan </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs998\">welk<span class=\"_ _0\"></span>e de goodwill werd toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 12 - Goodwill). De nettoboekw<span class=\"_ _1\"></span>aarde </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs999\">van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt op elk<span class=\"_ _1\"></span>e balansdatum beoor<span class=\"_ _1\"></span>deeld om te </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs99a\">bepalen of er enige aanwijzing is v<span class=\"_ _1\"></span>oor een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering (toelich<span class=\"_ _1\"></span>ting </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs99b\">11 - Materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en toelich<span class=\"_ _1\"></span>ting 13 - Immat<span class=\"_ _1\"></span>eri\u00eble activa). De bepaling of er een </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs99c\">aanwijzing is voor een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering is gebaseer<span class=\"_ _1\"></span>d op de in het verleden </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs99d\">behaalde en verwach<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. Indien een </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs99e\">derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e aanwijzing bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t, wor<span class=\"_ _1\"></span>dt de realiseerbar<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f geschat. De </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs99f\">werk<span class=\"_ _0\"></span>elijke r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen afwijk<span class=\"_ _0\"></span>en van dez<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs9a0\">\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten. De groep leas<span class=\"_ _1\"></span>t diver<span class=\"_ _1\"></span>se it<span class=\"_ _1\"></span>ems van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a, voorna<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a1\">melijk vas<span class=\"_ _1\"></span>tgoed en voertuig<span class=\"_ _1\"></span>en. Sommige leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten opties t<span class=\"_ _1\"></span>ot verlen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a2\">ging, die operationele fle<span class=\"_ _1\"></span>xibiliteit t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>aan, uitoe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>enbaar door de gr<span class=\"_ _1\"></span>oep. De leaseperiode </div><div class=\"t m0 h4 ff2 fs1 fc2 sc0 ls2 ws2 gs9a3\">wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseov<span class=\"_ _1\"></span>ereen-<span class=\"_ _238\"> </span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a4\">k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t, samen met periodes waarvoor een op<span class=\"_ _1\"></span>tie tot verlenging v<span class=\"_ _1\"></span>an de leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a5\">best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie zal w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _0\"></span>end, of periodes </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a6\">waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a7\">z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er is dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaakt v<span class=\"_ _1\"></span>an </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a8\">inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9a9\">oef<span class=\"_ _1\"></span>end z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den. Hierbij heeft de gr<span class=\"_ _1\"></span>oep alle r<span class=\"_ _1\"></span>elevan<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>oren, die een v<span class=\"_ _1\"></span>oordeel v<span class=\"_ _1\"></span>oor </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9aa\">de groep v<span class=\"_ _1\"></span>ormen om een optie tot v<span class=\"_ _1\"></span>erlenging uit te oe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>enen, in overw<span class=\"_ _1\"></span>eging genomen </div><div class=\"t m0 h4 ff3 fs1 fc2 sc0 ls2 ws2 gs9ab\">(toelichting 11 - Ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a).<span class=\"_ _238\"> </span></div>V<span class=\"_ _0\"></span>erouderde v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden en aanpassingen v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de aan r<span class=\"_ _1\"></span>ealiseerbare w<span class=\"_ _1\"></span>aarde, die bepaald zijn op basis van ervaring en de beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de huidige markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andig-<span class=\"_ _238\"> </span>heden. De waar<span class=\"_ _1\"></span>dering van de g<span class=\"_ _1\"></span>elatinev<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden aan opbrengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen en t<span class=\"_ _1\"></span>oelichting 17 - V<span class=\"_ _0\"></span>oorraden), naar aanleiding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde intentie om de Eur<span class=\"_ _1\"></span>opese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en, was gebaseer<span class=\"_ _1\"></span>d op v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot pr<span class=\"_ _1\"></span>oductie- en verk<span class=\"_ _0\"></span>oopvolumes, kwalit<span class=\"_ _1\"></span>eitsspecificaties en de beschikbaarheid en c<span class=\"_ _1\"></span>onditie van r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende wisselstukk<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Per<span class=\"_ _1\"></span>soneelsbeloning<span class=\"_ _1\"></span>en. De berek<span class=\"_ _0\"></span>ening van de pensioenv<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en is gebaseer<span class=\"_ _1\"></span>d op </span>actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen z<span class=\"_ _1\"></span>oals toek<span class=\"_ _0\"></span>omstige salaris<span class=\"_ _1\"></span>verhogingen, in<span class=\"_ _1\"></span>flatie, per<span class=\"_ _1\"></span>so<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>neelsv<span class=\"_ _1\"></span>erloop en levens<span class=\"_ _1\"></span>verw<span class=\"_ _1\"></span>achting en het g<span class=\"_ _1\"></span>ebruik v<span class=\"_ _1\"></span>an een discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t (toelichting 23 - Per<span class=\"_ _1\"></span>soneelsbeloning<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Uitgest<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en. E<span class=\"_ _1\"></span>en uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt enk<span class=\"_ _1\"></span>el opgenomen in de </span>balans indien het waar<span class=\"_ _1\"></span>schijnlijk is dat t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn waart<span class=\"_ _1\"></span>egen de verr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enbare tijdelijk<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen, de ongebruik<span class=\"_ _1\"></span>te belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>egoeden en de ongebruikt<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en fiscale v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>unnen verr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>orden. De uitg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den herzien op elk<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>sluitingsdatum en v<span class=\"_ _1\"></span>erminderd in de mate da<span class=\"_ _1\"></span>t het niet lang<span class=\"_ _1\"></span>er waar<span class=\"_ _1\"></span>schijnlijk is dat he<span class=\"_ _1\"></span>t desbetre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende belastingv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>deel zal wor<span class=\"_ _1\"></span>den ger<span class=\"_ _1\"></span>ealiseerd. Bij de inscha<span class=\"_ _1\"></span>tting neemt het manag<span class=\"_ _1\"></span>ement de lange t<span class=\"_ _1\"></span>ermijn bedrijfs<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egie in ov<span class=\"_ _1\"></span>erweging (toelich<span class=\"_ _1\"></span>ting 15 - Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>deringen en -schulden). De geschatt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v wer<span class=\"_ _1\"></span>den voorna<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>melijk be\u00efnvloed door de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an haar activit<span class=\"_ _1\"></span>eiten (ook r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening houdend met de int<span class=\"_ _1\"></span>entie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an PB Leiner (Vilvoor<span class=\"_ _1\"></span>de)), ev<span class=\"_ _1\"></span>enals de verwach<span class=\"_ _1\"></span>te wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepslening<span class=\"_ _1\"></span>en en liquide middelen (voorname<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk in USD) die niet ingedekt zijn. De g<span class=\"_ _1\"></span>eschatte t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige belastbar<span class=\"_ _1\"></span>e winst<span class=\"_ _1\"></span>en binnen de fiscale consolida<span class=\"_ _1\"></span>tie in het V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk w<span class=\"_ _1\"></span>erden v<span class=\"_ _1\"></span>oornamelijk be\u00efnvloed door he<span class=\"_ _1\"></span>t ger<span class=\"_ _1\"></span>aamde r<span class=\"_ _1\"></span>esultaat v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot sluiting v<span class=\"_ _1\"></span>an de fabriek in T<span class=\"_ _6\"></span>ref<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t en de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende activit<span class=\"_ _1\"></span>eiten (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.z. John Davidson Pipes Lt<span class=\"_ _1\"></span>d.).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>oorzieningen en voorwaardelijk<span class=\"_ _0\"></span>e verplichtingen. De g<span class=\"_ _1\"></span>eboekte bedr<span class=\"_ _0\"></span>agen reflect<span class=\"_ _1\"></span>eren de </span>best<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>aming van het manag<span class=\"_ _1\"></span>ement me<span class=\"_ _1\"></span>t betrekking t<span class=\"_ _1\"></span>ot de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en om aan de huidige verplich<span class=\"_ _1\"></span>ting op balansdatum te k<span class=\"_ _1\"></span>unnen voldoen. Indien he<span class=\"_ _1\"></span>t eff<span class=\"_ _1\"></span>ect hiervan signifi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cant is, z<span class=\"_ _1\"></span>ullen voorzieningen w<span class=\"_ _1\"></span>orden aang<span class=\"_ _1\"></span>elegd met een v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>ering van de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>om-<span class=\"_ _238\"> </span>stige v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen. V<span class=\"_ _0\"></span>oorzieningen kunnen aanzienlijk wijzigen t<span class=\"_ _1\"></span>en ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie over de aar<span class=\"_ _1\"></span>d en de om<span class=\"_ _1\"></span>vang v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>eron<span class=\"_ _1\"></span>treiniging, een ver<span class=\"_ _1\"></span>ande<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring in de wetg<span class=\"_ _1\"></span>eving, een ver<span class=\"_ _1\"></span>andering in de best pr<span class=\"_ _1\"></span>actices v<span class=\"_ _1\"></span>oor saneringen, een ver<span class=\"_ _0\"></span>ande<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring in de timing van de uits<span class=\"_ _1\"></span>troom v<span class=\"_ _1\"></span>an middelen, een ver<span class=\"_ _0\"></span>andering in samenspraak met de bevoeg<span class=\"_ _1\"></span>de inst<span class=\"_ _1\"></span>anties om<span class=\"_ _1\"></span>tren<span class=\"_ _1\"></span>t de behandeling van de v<span class=\"_ _1\"></span>ervuilde locatie of ander<span class=\"_ _1\"></span>e fact<span class=\"_ _1\"></span>oren van soortg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e aar<span class=\"_ _1\"></span>d (toelichting 24 - V<span class=\"_ _0\"></span>oorzieningen).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Financi\u00eble instrument<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en). Dez<span class=\"_ _0\"></span>e worden in de </span>balans opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en zijn gebaseer<span class=\"_ _1\"></span>d op: <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">inputs andere dan genot<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de prijz<span class=\"_ _1\"></span>en, die voor het actie<span class=\"_ _1\"></span>f of voor de v<span class=\"_ _1\"></span>erplichting </span></span>waarneembaar zijn, hetzij dir<span class=\"_ _1\"></span>ect (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2e\"></span>z. als prijz<span class=\"_ _1\"></span>en) he<span class=\"_ _1\"></span>tzij indirect (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.z. afg<span class=\"_ _1\"></span>eleid van prijz<span class=\"_ _1\"></span>en); of <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">inputs voor het actie<span class=\"_ _1\"></span>f of de verplichting die nie<span class=\"_ _1\"></span>t gebaseer<span class=\"_ _1\"></span>d zijn op waarneembar<span class=\"_ _1\"></span>e </span></span>marktgeg<span class=\"_ _1\"></span>evens.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "3<span class=\"_ _0\"></span>3.<span class=\"_ _0\"></span>\u2002KRITISCHE<span class=\"_ _1\"></span> BOEKHOUDKUNDIGE<span class=\"_ _1\"></span> SCHA<span class=\"_ _0\"></span>TTINGEN EN OORDEELSV<span class=\"_ _1\"></span>ORMINGEN<span class=\"_ _238\"> </span>De voorber<span class=\"_ _1\"></span>eiding van de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening in overeenst<span class=\"_ _1\"></span>emming met IFR<span class=\"_ _1\"></span>S, z<span class=\"_ _1\"></span>oals aanv<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>d binnen de Europese Unie, v<span class=\"_ _1\"></span>ereis<span class=\"_ _1\"></span>t de nodige scha<span class=\"_ _1\"></span>ttingen, oor<span class=\"_ _1\"></span>deelsv<span class=\"_ _1\"></span>ormingen en v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen v<span class=\"_ _1\"></span>an het managemen<span class=\"_ _1\"></span>t. Dez<span class=\"_ _1\"></span>e zullen de t<span class=\"_ _1\"></span>oepassing van de boekhoudprincipes, de g<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de bedrag<span class=\"_ _1\"></span>en v<span class=\"_ _1\"></span>an activa en passiv<span class=\"_ _1\"></span>a, de toelich<span class=\"_ _1\"></span>ting in verband met de v<span class=\"_ _1\"></span>oorwaar<span class=\"_ _1\"></span>delijk<span class=\"_ _1\"></span>e ba<span class=\"_ _1\"></span>ten en verplichting<span class=\"_ _1\"></span>en op datum v<span class=\"_ _1\"></span>an de jaarrek<span class=\"_ _0\"></span>ening en de ger<span class=\"_ _1\"></span>apporteer<span class=\"_ _1\"></span>de bedr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>an k<span class=\"_ _1\"></span>os<span class=\"_ _1\"></span>ten en opbrengs<span class=\"_ _1\"></span>ten tijdens de r<span class=\"_ _1\"></span>apporteringsperiode be\u00efn<span class=\"_ _1\"></span>vloeden. Het manag<span class=\"_ _1\"></span>ement baseert zijn scha<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span><span class=\"ff2\">-<span class=\"_ _238\"> </span></span>tingen op zijn hist<span class=\"_ _1\"></span>orische ervaring en t<span class=\"_ _1\"></span>alrijk<span class=\"_ _1\"></span>e ander<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen waarv<span class=\"_ _1\"></span>an aangenomen wor<span class=\"_ _1\"></span>dt dat dez<span class=\"_ _0\"></span>e redelijk zijn onder de omstandigheden. De r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten hierv<span class=\"_ _1\"></span>an vormen de basis voor het ops<span class=\"_ _1\"></span>tellen v<span class=\"_ _1\"></span>an de ger<span class=\"_ _0\"></span>apporteerde bedr<span class=\"_ _1\"></span>agen v<span class=\"_ _1\"></span>an k<span class=\"_ _0\"></span>osten en opbrengs<span class=\"_ _1\"></span>ten, die niet onmid-<span class=\"_ _238\"> </span>dellijk duidelijk blijk<span class=\"_ _1\"></span>en uit andere br<span class=\"_ _1\"></span>onnen. De uit<span class=\"_ _1\"></span>eindelijk<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen ver<span class=\"_ _1\"></span>schillen van dez<span class=\"_ _1\"></span>e inschatting<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>Schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den periodiek herzien en de eff<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>en van de herziening<span class=\"_ _1\"></span>en wor<span class=\"_ _1\"></span>den prospectie<span class=\"_ _1\"></span>f opgenomen in de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening.<span class=\"_ _238\"> </span>Beoordeling<span class=\"_ _1\"></span>en, schattingen en v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>onders<span class=\"_ _1\"></span>telling<span class=\"_ _1\"></span>en toegepas<span class=\"_ _1\"></span>t bij het ops<span class=\"_ _1\"></span>tellen v<span class=\"_ _1\"></span>an de gec<span class=\"_ _1\"></span>onsoli<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>deerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>ening per 31 december 2024, zijn dezelf<span class=\"_ _1\"></span>de als de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e toeg<span class=\"_ _1\"></span>epast en t<span class=\"_ _1\"></span>oegelicht in de geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening per 31 december 2023.<span class=\"_ _238\"> </span>Schattingen en oor<span class=\"_ _1\"></span>deels<span class=\"_ _1\"></span>vormingen die een signific<span class=\"_ _1\"></span>ant risico inhouden om de ne<span class=\"_ _1\"></span>ttoboekw<span class=\"_ _1\"></span>aarde van activ<span class=\"_ _1\"></span>a en passiv<span class=\"_ _1\"></span>a het k<span class=\"_ _1\"></span>omende jaar ma<span class=\"_ _1\"></span>terieel t<span class=\"_ _1\"></span>e be\u00efn<span class=\"_ _1\"></span>vloeden zijn:<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Bijz<span class=\"_ _1\"></span>ondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen. Goodwill w<span class=\"_ _1\"></span>ordt mins<span class=\"_ _1\"></span>tens jaarlijk<span class=\"_ _1\"></span>s get<span class=\"_ _1\"></span>oetst op bijz<span class=\"_ _0\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>dere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>verminderingen alsook t<span class=\"_ _1\"></span>elk<span class=\"_ _0\"></span>ens wanneer er een aanwijzing is die wijst op een mogelijk<span class=\"_ _0\"></span>e bijzondere w<span class=\"_ _1\"></span>aarde<span class=\"_ _1\"></span>vermindering v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>erende eenheid aan welk<span class=\"_ _0\"></span>e de goodwill werd toeg<span class=\"_ _1\"></span>ewe<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 12 - Goodwill). De nettoboekw<span class=\"_ _1\"></span>aarde van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e en immat<span class=\"_ _1\"></span>eri\u00eble activa w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dt op elk<span class=\"_ _1\"></span>e balansdatum beoor<span class=\"_ _1\"></span>deeld om te bepalen of er enige aanwijzing is v<span class=\"_ _1\"></span>oor een bijzonder<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aardev<span class=\"_ _1\"></span>ermindering (toelich<span class=\"_ _1\"></span>ting 11 - Materi\u00eble v<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>te activ<span class=\"_ _1\"></span>a en toelich<span class=\"_ _1\"></span>ting 13 - Immat<span class=\"_ _1\"></span>eri\u00eble activa). De bepaling of er een aanwijzing is voor een bijz<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>e waar<span class=\"_ _1\"></span>dev<span class=\"_ _1\"></span>ermindering is gebaseer<span class=\"_ _1\"></span>d op de in het verleden behaalde en verwach<span class=\"_ _1\"></span>te r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an de k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>oomgener<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende eenheid. Indien een derg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e aanwijzing bes<span class=\"_ _1\"></span>taa<span class=\"_ _1\"></span>t, wor<span class=\"_ _1\"></span>dt de realiseerbar<span class=\"_ _1\"></span>e w<span class=\"_ _1\"></span>aarde v<span class=\"_ _1\"></span>an het actie<span class=\"_ _1\"></span>f geschat. De werk<span class=\"_ _0\"></span>elijke r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten k<span class=\"_ _1\"></span>unnen afwijk<span class=\"_ _0\"></span>en van dez<span class=\"_ _1\"></span>e schatting<span class=\"_ _1\"></span>en.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Leaseover<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omsten. De groep leas<span class=\"_ _1\"></span>t diver<span class=\"_ _1\"></span>se it<span class=\"_ _1\"></span>ems van ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a, voorna<span class=\"ff2\">-<span class=\"_ _238\"> </span></span></span>melijk vas<span class=\"_ _1\"></span>tgoed en voertuig<span class=\"_ _1\"></span>en. Sommige leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omsten be<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>tten opties t<span class=\"_ _1\"></span>ot verlen<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ging, die operationele fle<span class=\"_ _1\"></span>xibiliteit t<span class=\"_ _1\"></span>oest<span class=\"_ _1\"></span>aan, uitoe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>enbaar door de gr<span class=\"_ _1\"></span>oep. De leaseperiode wor<span class=\"_ _1\"></span>dt door de groep beschouw<span class=\"_ _1\"></span>d als de niet<span class=\"_ _1\"></span>-op<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>egbare periode v<span class=\"_ _1\"></span>an de leaseov<span class=\"_ _1\"></span>ereen-<span class=\"_ _238\"> </span>k<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t, samen met periodes waarvoor een op<span class=\"_ _1\"></span>tie tot verlenging v<span class=\"_ _1\"></span>an de leaseov<span class=\"_ _1\"></span>ereenk<span class=\"_ _0\"></span>omst best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat dez<span class=\"_ _1\"></span>e optie zal w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _0\"></span>end, of periodes waarvoor een optie t<span class=\"_ _1\"></span>ot be\u00ebindiging van de leaseov<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>eenk<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>t best<span class=\"_ _1\"></span>aat, indien het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>er is dat de<span class=\"_ _1\"></span>z<span class=\"_ _1\"></span>e optie niet z<span class=\"_ _1\"></span>al w<span class=\"_ _1\"></span>orden uitg<span class=\"_ _1\"></span>eoef<span class=\"_ _1\"></span>end. De gr<span class=\"_ _1\"></span>oep heeft g<span class=\"_ _1\"></span>ebruik gemaakt v<span class=\"_ _1\"></span>an inschattingen bij het beoor<span class=\"_ _1\"></span>delen of het r<span class=\"_ _1\"></span>edelijk z<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>er is dat een optie tot verlenging uitg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>oef<span class=\"_ _1\"></span>end z<span class=\"_ _1\"></span>al wor<span class=\"_ _1\"></span>den. Hierbij heeft de gr<span class=\"_ _1\"></span>oep alle r<span class=\"_ _1\"></span>elevan<span class=\"_ _1\"></span>te f<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>oren, die een v<span class=\"_ _1\"></span>oordeel v<span class=\"_ _1\"></span>oor de groep v<span class=\"_ _1\"></span>ormen om een optie tot v<span class=\"_ _1\"></span>erlenging uit te oe<span class=\"_ _1\"></span>f<span class=\"_ _1\"></span>enen, in overw<span class=\"_ _1\"></span>eging genomen (toelichting 11 - Ma<span class=\"_ _1\"></span>teri\u00eble v<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>e activ<span class=\"_ _1\"></span>a).<span class=\"_ _238\"> </span>V<span class=\"_ _0\"></span>erouderde v<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden en aanpassingen v<span class=\"_ _1\"></span>an de waar<span class=\"_ _1\"></span>de aan r<span class=\"_ _1\"></span>ealiseerbare w<span class=\"_ _1\"></span>aarde, die bepaald zijn op basis van ervaring en de beoor<span class=\"_ _1\"></span>deling v<span class=\"_ _1\"></span>an de huidige markt<span class=\"_ _1\"></span>omst<span class=\"_ _1\"></span>andig-<span class=\"_ _238\"> </span>heden. De waar<span class=\"_ _1\"></span>dering van de g<span class=\"_ _1\"></span>elatinev<span class=\"_ _1\"></span>oorr<span class=\"_ _1\"></span>aden aan opbrengs<span class=\"_ _1\"></span>twaar<span class=\"_ _1\"></span>de (toelich<span class=\"_ _1\"></span>ting 6 - EBIT aanpassende elementen en t<span class=\"_ _1\"></span>oelichting 17 - V<span class=\"_ _0\"></span>oorraden), naar aanleiding v<span class=\"_ _1\"></span>an de aangek<span class=\"_ _0\"></span>ondigde intentie om de Eur<span class=\"_ _1\"></span>opese beender<span class=\"_ _1\"></span>gela<span class=\"_ _1\"></span>tine-activiteit<span class=\"_ _1\"></span>en te her<span class=\"_ _1\"></span>structur<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>en, was gebaseer<span class=\"_ _1\"></span>d op v<span class=\"_ _1\"></span>eronder<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tellingen me<span class=\"_ _1\"></span>t betr<span class=\"_ _1\"></span>ekking tot pr<span class=\"_ _1\"></span>oductie- en verk<span class=\"_ _0\"></span>oopvolumes, kwalit<span class=\"_ _1\"></span>eitsspecificaties en de beschikbaarheid en c<span class=\"_ _1\"></span>onditie van r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ende wisselstukk<span class=\"_ _0\"></span>en.<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Per<span class=\"_ _1\"></span>soneelsbeloning<span class=\"_ _1\"></span>en. De berek<span class=\"_ _0\"></span>ening van de pensioenv<span class=\"_ _1\"></span>erplichting<span class=\"_ _1\"></span>en is gebaseer<span class=\"_ _1\"></span>d op </span>actuari\u00eble ver<span class=\"_ _1\"></span>onder<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>ellingen z<span class=\"_ _1\"></span>oals toek<span class=\"_ _0\"></span>omstige salaris<span class=\"_ _1\"></span>verhogingen, in<span class=\"_ _1\"></span>flatie, per<span class=\"_ _1\"></span>so<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>neelsv<span class=\"_ _1\"></span>erloop en levens<span class=\"_ _1\"></span>verw<span class=\"_ _1\"></span>achting en het g<span class=\"_ _1\"></span>ebruik v<span class=\"_ _1\"></span>an een discont<span class=\"_ _1\"></span>ovoe<span class=\"_ _1\"></span>t (toelichting 23 - Per<span class=\"_ _1\"></span>soneelsbeloning<span class=\"_ _1\"></span>en).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Uitgest<span class=\"_ _1\"></span>elde belasting<span class=\"_ _1\"></span>en. E<span class=\"_ _1\"></span>en uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>dering wor<span class=\"_ _1\"></span>dt enk<span class=\"_ _1\"></span>el opgenomen in de </span>balans indien het waar<span class=\"_ _1\"></span>schijnlijk is dat t<span class=\"_ _1\"></span>oek<span class=\"_ _1\"></span>oms<span class=\"_ _1\"></span>tige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten beschikbaar zullen zijn waart<span class=\"_ _1\"></span>egen de verr<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>enbare tijdelijk<span class=\"_ _1\"></span>e ver<span class=\"_ _1\"></span>schillen, de ongebruik<span class=\"_ _1\"></span>te belas<span class=\"_ _1\"></span>tingt<span class=\"_ _1\"></span>egoeden en de ongebruikt<span class=\"_ _1\"></span>e over<span class=\"_ _1\"></span>gedr<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>en fiscale v<span class=\"_ _1\"></span>erliez<span class=\"_ _1\"></span>en k<span class=\"_ _1\"></span>unnen verr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>end w<span class=\"_ _1\"></span>orden. De uitg<span class=\"_ _1\"></span>e<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>st<span class=\"_ _1\"></span>elde belastingvor<span class=\"_ _1\"></span>deringen w<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>den herzien op elk<span class=\"_ _1\"></span>e af<span class=\"_ _1\"></span>sluitingsdatum en v<span class=\"_ _1\"></span>erminderd in de mate da<span class=\"_ _1\"></span>t het niet lang<span class=\"_ _1\"></span>er waar<span class=\"_ _1\"></span>schijnlijk is dat he<span class=\"_ _1\"></span>t desbetre<span class=\"_ _1\"></span>ff<span class=\"_ _1\"></span>ende belastingv<span class=\"_ _1\"></span>oor<span class=\"_ _1\"></span>deel zal wor<span class=\"_ _1\"></span>den ger<span class=\"_ _1\"></span>ealiseerd. Bij de inscha<span class=\"_ _1\"></span>tting neemt het manag<span class=\"_ _1\"></span>ement de lange t<span class=\"_ _1\"></span>ermijn bedrijfs<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>str<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>egie in ov<span class=\"_ _1\"></span>erweging (toelich<span class=\"_ _1\"></span>ting 15 - Uitgest<span class=\"_ _1\"></span>elde belastingv<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>deringen en -schulden). De geschatt<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige belas<span class=\"_ _1\"></span>tbare wins<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an T<span class=\"_ _6\"></span>essenderlo Group n<span class=\"_ _1\"></span>v wer<span class=\"_ _1\"></span>den voorna<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>melijk be\u00efnvloed door de v<span class=\"_ _1\"></span>erwacht<span class=\"_ _1\"></span>e winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an haar activit<span class=\"_ _1\"></span>eiten (ook r<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening houdend met de int<span class=\"_ _1\"></span>entie tot her<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>tructurering v<span class=\"_ _1\"></span>an PB Leiner (Vilvoor<span class=\"_ _1\"></span>de)), ev<span class=\"_ _1\"></span>enals de verwach<span class=\"_ _1\"></span>te wisselk<span class=\"_ _0\"></span>oersresult<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en op intr<span class=\"_ _1\"></span>agr<span class=\"_ _1\"></span>oepslening<span class=\"_ _1\"></span>en en liquide middelen (voorname<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>lijk in USD) die niet ingedekt zijn. De g<span class=\"_ _1\"></span>eschatte t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>omstige belastbar<span class=\"_ _1\"></span>e winst<span class=\"_ _1\"></span>en binnen de fiscale consolida<span class=\"_ _1\"></span>tie in het V<span class=\"_ _0\"></span>erenigd K<span class=\"_ _1\"></span>oninkrijk w<span class=\"_ _1\"></span>erden v<span class=\"_ _1\"></span>oornamelijk be\u00efnvloed door he<span class=\"_ _1\"></span>t ger<span class=\"_ _1\"></span>aamde r<span class=\"_ _1\"></span>esultaat v<span class=\"_ _1\"></span>an de in<span class=\"_ _1\"></span>tentie t<span class=\"_ _1\"></span>ot sluiting v<span class=\"_ _1\"></span>an de fabriek in T<span class=\"_ _6\"></span>ref<span class=\"_ _1\"></span>ores<span class=\"_ _1\"></span>t en de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e toek<span class=\"_ _0\"></span>omstige winstg<span class=\"_ _1\"></span>evendheid v<span class=\"_ _1\"></span>an de r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>erende activit<span class=\"_ _1\"></span>eiten (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.z. John Davidson Pipes Lt<span class=\"_ _1\"></span>d.).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">V<span class=\"_ _0\"></span>oorzieningen en voorwaardelijk<span class=\"_ _0\"></span>e verplichtingen. De g<span class=\"_ _1\"></span>eboekte bedr<span class=\"_ _0\"></span>agen reflect<span class=\"_ _1\"></span>eren de </span>best<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>aming van het manag<span class=\"_ _1\"></span>ement me<span class=\"_ _1\"></span>t betrekking t<span class=\"_ _1\"></span>ot de verw<span class=\"_ _1\"></span>acht<span class=\"_ _1\"></span>e uitga<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>en om aan de huidige verplich<span class=\"_ _1\"></span>ting op balansdatum te k<span class=\"_ _1\"></span>unnen voldoen. Indien he<span class=\"_ _1\"></span>t eff<span class=\"_ _1\"></span>ect hiervan signifi<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>cant is, z<span class=\"_ _1\"></span>ullen voorzieningen w<span class=\"_ _1\"></span>orden aang<span class=\"_ _1\"></span>elegd met een v<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>discont<span class=\"_ _1\"></span>ering van de t<span class=\"_ _1\"></span>oek<span class=\"_ _0\"></span>om-<span class=\"_ _238\"> </span>stige v<span class=\"_ _1\"></span>erwach<span class=\"_ _1\"></span>te k<span class=\"_ _1\"></span>asstr<span class=\"_ _1\"></span>omen. V<span class=\"_ _0\"></span>oorzieningen kunnen aanzienlijk wijzigen t<span class=\"_ _1\"></span>en ge<span class=\"_ _1\"></span>volge v<span class=\"_ _1\"></span>an bijk<span class=\"_ _1\"></span>omende inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tie over de aar<span class=\"_ _1\"></span>d en de om<span class=\"_ _1\"></span>vang v<span class=\"_ _1\"></span>an de v<span class=\"_ _1\"></span>eron<span class=\"_ _1\"></span>treiniging, een ver<span class=\"_ _1\"></span>ande<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring in de wetg<span class=\"_ _1\"></span>eving, een ver<span class=\"_ _1\"></span>andering in de best pr<span class=\"_ _1\"></span>actices v<span class=\"_ _1\"></span>oor saneringen, een ver<span class=\"_ _0\"></span>ande<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ring in de timing van de uits<span class=\"_ _1\"></span>troom v<span class=\"_ _1\"></span>an middelen, een ver<span class=\"_ _0\"></span>andering in samenspraak met de bevoeg<span class=\"_ _1\"></span>de inst<span class=\"_ _1\"></span>anties om<span class=\"_ _1\"></span>tren<span class=\"_ _1\"></span>t de behandeling van de v<span class=\"_ _1\"></span>ervuilde locatie of ander<span class=\"_ _1\"></span>e fact<span class=\"_ _1\"></span>oren van soortg<span class=\"_ _1\"></span>elijk<span class=\"_ _1\"></span>e aar<span class=\"_ _1\"></span>d (toelichting 24 - V<span class=\"_ _0\"></span>oorzieningen).<span class=\"_ _238\"> </span>\u2022 <span class=\"_ _3d\"> </span><span class=\"ff3\">Financi\u00eble instrument<span class=\"_ _1\"></span>en (toelich<span class=\"_ _1\"></span>ting 26 - Financi\u00eble instrument<span class=\"_ _1\"></span>en). Dez<span class=\"_ _0\"></span>e worden in de </span>balans opgenomen aan re\u00eble w<span class=\"_ _1\"></span>aar<span class=\"_ _1\"></span>de en zijn gebaseer<span class=\"_ _1\"></span>d op: <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">inputs andere dan genot<span class=\"_ _1\"></span>eer<span class=\"_ _1\"></span>de prijz<span class=\"_ _1\"></span>en, die voor het actie<span class=\"_ _1\"></span>f of voor de v<span class=\"_ _1\"></span>erplichting </span></span>waarneembaar zijn, hetzij dir<span class=\"_ _1\"></span>ect (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.<span class=\"_ _2e\"></span>z. als prijz<span class=\"_ _1\"></span>en) he<span class=\"_ _1\"></span>tzij indirect (d.<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>.z. afg<span class=\"_ _1\"></span>eleid van prijz<span class=\"_ _1\"></span>en); of <span class=\"_ _b3\"></span><span class=\"ff49\">\u00bb<span class=\"_ _b4\"> </span><span class=\"ff3\">inputs voor het actie<span class=\"_ _1\"></span>f of de verplichting die nie<span class=\"_ _1\"></span>t gebaseer<span class=\"_ _1\"></span>d zijn op waarneembar<span class=\"_ _1\"></span>e </span></span>marktgeg<span class=\"_ _1\"></span>evens.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
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  "fact-463": {
   "value": "VERKLARING<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>O<span class=\"_ _1\"></span>VER<span class=\"_ _1\"></span> HET GETROUW<span class=\"_ _1\"></span> BEELD V<span class=\"_ _0\"></span>AN DE JAARREKENINGEN<span class=\"_ _1\"></span> EN HET<span class=\"_ _1\"></span> <span class=\"_ _2e\"></span>GETR<span class=\"_ _1\"></span>OUW<span class=\"_ _1\"></span> OVERZICHT<span class=\"_ _1\"></span> IN HET JAAR<span class=\"_ _1\"></span>VERSLA<span class=\"_ _1\"></span>G<span class=\"_ _1\"></span> De heer Luc T<span class=\"_ _6\"></span>ack (CEO) en de heer Miguel de Pott<span class=\"_ _1\"></span>er (CFO) v<span class=\"_ _1\"></span>erklaren, in naam en v<span class=\"_ _1\"></span>oor rek<span class=\"_ _0\"></span>ening van de v<span class=\"_ _1\"></span>ennootschap, dat, voor z<span class=\"_ _0\"></span>over hen bek<span class=\"_ _1\"></span>end,  a. <span class=\"_ _6e\"> </span>de geconsolideerde jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>eningen, die zijn opg<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>eld over<span class=\"_ _1\"></span>eenk<span class=\"_ _0\"></span>omstig Interna<span class=\"_ _1\"></span>tional Financial Reporting St<span class=\"_ _1\"></span>andards (IFR<span class=\"_ _1\"></span>S), z<span class=\"_ _1\"></span>oals aan<span class=\"_ _1\"></span>vaar<span class=\"_ _1\"></span>d binnen de Eur<span class=\"_ _1\"></span>opese Unie, een getr<span class=\"_ _1\"></span>ouw beeld ge<span class=\"_ _1\"></span>ven v<span class=\"_ _1\"></span>an het vermog<span class=\"_ _1\"></span>en, v<span class=\"_ _1\"></span>an de financi\u00eble toest<span class=\"_ _1\"></span>and, v<span class=\"_ _1\"></span>an de resul<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>ta<span class=\"_ _1\"></span>ten, v<span class=\"_ _1\"></span>an het ov<span class=\"_ _1\"></span>erzicht v<span class=\"_ _1\"></span>an de ger<span class=\"_ _1\"></span>ealiseerde en nie<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-ger<span class=\"_ _1\"></span>ealiseer<span class=\"_ _1\"></span>de result<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>en en van het k<span class=\"_ _1\"></span>ass<span class=\"_ _1\"></span>tr<span class=\"_ _1\"></span>oomoverzich<span class=\"_ _1\"></span>t van de emitt<span class=\"_ _1\"></span>ent, en de in de consolida<span class=\"_ _1\"></span>tie opgenomen ondernemingen; a. <span class=\"_ _6e\"> </span><span class=\"ff2\">het managementver<span class=\"_ _1\"></span>slag ov<span class=\"_ _1\"></span>er de geconsolideer<span class=\"_ _1\"></span>de jaarr<span class=\"_ _1\"></span>ek<span class=\"_ _1\"></span>ening een g<span class=\"_ _1\"></span>etr<span class=\"_ _1\"></span>ouw over<span class=\"_ _0\"></span>-<span class=\"_ _238\"> </span></span>zicht gee<span class=\"_ _1\"></span>ft van de on<span class=\"_ _1\"></span>twikk<span class=\"_ _1\"></span>eling en de r<span class=\"_ _1\"></span>esulta<span class=\"_ _1\"></span>ten v<span class=\"_ _1\"></span>an het bedrijf en v<span class=\"_ _1\"></span>an de positie van de emitt<span class=\"_ _1\"></span>ent en de in de consolida<span class=\"_ _1\"></span>tie opgenomen ondernemingen, e<span class=\"_ _1\"></span>venals een beschrijving van de v<span class=\"_ _1\"></span>oornaamst<span class=\"_ _1\"></span>e risico\u2019<span class=\"_ _0\"></span>s en onz<span class=\"_ _1\"></span>ek<span class=\"_ _0\"></span>erheden waarmee zij geconfr<span class=\"_ _1\"></span>on<span class=\"ff2\">-<span class=\"_ _238\"> </span></span>teer<span class=\"_ _1\"></span>d wor<span class=\"_ _1\"></span>den.<span class=\"_ _238\"> </span><div class=\"t m0 h3 ff1 fs0 fc0 sc0 ls0 ws5 gs9bd\">VERSLA<span class=\"_ _1\"></span>G<span class=\"_ _1\"></span> V<span class=\"_ _0\"></span>AN<span class=\"_ _1\"></span> DE<span class=\"_ _1\"></span> COMMISS<span class=\"_ _1\"></span>ARIS</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuthorisationOfFinancialStatementsExplanatory",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "Troonstraat 130, 1050 Brussel",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "nl",
    "entity": "scheme:549300ZKLIF7RP6EH823",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}