12. Payables to group companies
|
31-12-2025 |
31-12-2024 |
|||
|
Loan to group companies |
712 |
84 |
||
|
Interest payable to Vesteda Finance B.V. |
26 |
26 |
||
|
Other payables |
7 |
6 |
||
|
Total |
745 |
116 |
||
|
Loan to group companies |
Vesteda Investment Management BV |
Vesteda Finance BV |
Vesteda Project Development BV |
Total |
|
As at 1 January 2024 |
13 |
343 |
22 |
378 |
|
Drawn |
17 |
1,345 |
60 |
1,422 |
|
Repaid |
(15) |
(1,687) |
(14) |
(1,716) |
|
As at 31 December 2024 |
15 |
1 |
68 |
84 |
|
As at 1 January 2025 |
15 |
1 |
68 |
84 |
|
Drawn |
36 |
533 |
36 |
605 |
|
Repaid |
(35) |
(534) |
(8) |
(577) |
|
Transfer from non-current liabilities |
- |
600 |
- |
600 |
|
As at 31 December 2025 |
16 |
600 |
96 |
712 |