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1. Entity information

Summary of article:  The activities of Royal A-ware Food Group B.V. (‘Royal A-ware’) consist mainly of the production of dairy products and the provision of agri-logistic services. Royal A-ware has its registered office in Lopik, the Netherlands.

10. Joint ventures and associated companies

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

11. Financial assets

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

12. Inventories and work in progress

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

13. Trade and other receivables

Summary of article:  The following table summarises the movement in the allowance for expected credit losses for the years ended December 31 2024 and 2023.

14. Cash and cash equivalents

Summary of article:  Cash and cash equivalents consisted of the following items as of:

15. Issued capital and reserves

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

16. Financial liabilities

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

17. Provisions, commitments and contingencies

Summary of article:  The following table summarises the movement in provision for the years ended 31 December 2024, 31 December 2023:

18. Hedging activities and derivatives

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

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