XML 72 R56.htm IDEA: XBRL DOCUMENT

Fair value (Tables)

12 Months Ended

Dec. 31, 2025

Schedule of carrying value and fair value of the financial assets


		Carrying value						Fair value
in 000€		2025		2024		2023		2025		2024		2023
Financial assets
Financial assets measured at amortized cost
Trade receivables (current)		54,938		53,052		52,698		54,938		53,052		52,698
Other financial assets (non-current)		408		423		493		408		423		493
Other current non-trade receivables		5,883		7,055		643		5,883		7,055		643
Cash & cash equivalents		133,918		102,304		127,573		133,918		102,304		127,573
Total financial assets measured at amortized cost		195,147		162,834		181,407		195,147		162,834		181,407
Financial assets at fair value through profit or loss
Derivatives		43		—		139
Convertible loan		—		3,994		3,744
Total financial assets measured at fair value through profit and loss		43		3,994		3,883

Schedule of carrying value and fair value of the financial liabilities


		Carrying value						Fair value
in 000€		2025		2024		2023		2025		2024		2023
Financial liabilities measured at amortized cost
Loans & Borrowings including lease liabilities		63,113		41,284		64,398		62,965		39,518		63,062
Trade payables		20,125		23,348		21,196		20,125		23,348		21,196
Other liabilities		232		128		335		232		128		335
Total financial liabilities measured at amortized cost		83,470		64,760		85,929		83,322		62,994		84,593
Financial liabilities measured at fair value
Cash settled share based payments		—		—		—
Derivatives		—		374		—
Total financial liabilities measured at fair value		—		374		—
Total non-current		52,789		28,286		38,915
Total current		30,681		36,474		47,014

Schedule of financial assets at fair value through profit or loss


Convertible Loan Fluidda		Fair Value Evolution
in 000€		2025		2024		2023
As of 1 January,		3,994		3,744		3,494
Remeasurement		—		—		—
Repayment		(4,205)		—		—
Capitalized interest		211		250		250
As of 31 December,		—		3,994		3,744