Vesteda Annual Report 2025

7. Financial assets

The financial assets are made up as follows:

Participations

Vesteda Investment Management BV

Vesteda Project Development BV

Vesteda Finance BV

Total

As at 1 January 2024

12

86

5

103

Results 2024

2

5

-

7

Dividend distribution

(1)

-

(5)

(6)

As at 31 December 2024

13

91

-

104

Results 2025

2

15

-

17

Dividend distribution

-

-

-

-

As at 31 December 2025

15

106

-

121

Besides participations in Vesteda Investment Management BV, Vesteda Finance BV and Vesteda Project Development BV, the Fund also has 100% of the participations in Stichting DRF I and Custodian Vesteda Fund I B.V.