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Arrangements and
commitments not shown
in the balance sheet

Primary School De Burcht, Gispen Presikhaaf Schoolmeubelen

​Arrangements and commitments not shown in the balance sheet

Legal claim

At balance sheet date no material claims exist.

Other commitments not shown in the balance sheet

The group has the obligation to hire employees with a disability from Scalabor for its plant in Arnhem until 1 June, 2025. This commitment has a value of €124K ultimo 2024.

At 31 December 2024, the group has bank guarantees outstanding with KBC related to normal trading activities for a total amount of €1.535K (2023: € 972K). Securities provided to BNP Paribas Fortis, relating to the first ranking floating charge (pand handelszaak), amount to €660K at 31 December 2024 (2023: €660K).

In addition to the lease obligations recognised on balance sheet, Ahrend committed to the leasing of space and cars, for which commencement dates are in 2025 or beyond. The total value of these off-balance sheet commitments per 31 December 2024 is €659K.