v3.26.1
Foreign currency swaps and forwards (Tables)
6 Months Ended
Jun. 30, 2026
Foreign currency swaps and forwards  
Schedule of foreign currency swaps

As at

  ​ ​ ​

June 30, 

  ​ ​ ​

December 31, 

(in EUR 000)

2026

2025

Foreign currency forwards EUR - USD (in EUR)

2,000

Foreign currency forwards EUR - USD (in USD)

 

 

2,355

Schedule of fair value hierarchy derivative financial instruments

As at June 30, 2026

(in EUR 000)

  ​ ​ ​

Level I

  ​ ​ ​

Level II

  ​ ​ ​

Level III

  ​ ​ ​

Total

Financial assets

 

  ​

 

  ​

 

  ​

 

  ​

Foreign currency forwards

 

 

 

 

Schedule of change in balance of financial assets and financial liabilities

The change in the balance of the financial assets is detailed as follows:

(in EUR 000)

  ​ ​ ​

2026

  ​ ​ ​

2025

Opening value at January 1

 

4

 

Fair value adjustments

 

(4)

 

493

Closing value at June 30

 

 

493

The change in the balance of the financial liabilities is detailed as follows:

(in EUR 000)

  ​ ​ ​

2026

  ​ ​ ​

2025

Opening value at January 1

 

 

353

Settled contracts

(353)

Closing value at June 30