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Loans and borrowings (Tables)

12 Months Ended

Dec. 31, 2025

Loans and borrowings

Schedule of loans and borrowings

​

​	​	​	​	​	​	​
​	​	As of December 31,
in 000€	​ ​ ​	2025	​ ​ ​	2024	​ ​ ​	2023
K€50,000 KBC credit facility	​	35,000	​	—	​	—
K€35,000 EIB bank loan		10,000		15,833		21,667
K€28,000 acquisition bank loan		—		—		10,000
K€17,700 secured bank loans		11,773		13,348		14,904
K€12,300 bank loans ACTech		—		1,230		3,546
K€5,000 other facility loan		—		1,094		1,496
Bank investment loans - other		711		2,023		4,778
Lease liabilities		5,628		7,726		7,943
Related party loan		—		30		64
Total loans and borrowings		63,113		41,284		64,398
Current		10,324		12,997		25,483
Non-Current		52,789		28,287		38,915

Schedule of changes of liabilities for financing activities

​

​	​	​	​	​	​	​
​	​	For the year ended December 31
in 000€	​ ​ ​	2025	​ ​ ​	2024	​ ​ ​	2023
At January 1,	​	41,284	​	64,398	​	80,980
Proceeds from loans & borrowings		35,000		—		—
Repayment of loans & borrowings		(11,054)		(23,267)		(16,723)
New leases		1,910		3,137		3,919
Repayment of leases		(3,067)		(3,122)		(3,549)
Reclassified as part of disposal group		(22)		—		—
Other	​	(797)	​	—	​	—
Net foreign exchange movements		(141)		138		(229)
At December 31,		63,113		41,284		64,398

​

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