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

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As at

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  ​ ​ ​

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

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As at June 30, 2026

(in EUR 000)

  ​ ​ ​

Level I

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Level II

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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:

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(in EUR 000)

  ​ ​ ​

2026

  ​ ​ ​

2025

Opening value at January 1

 

4

 

—

Fair value adjustments

 

(4)

 

493

Closing value at June 30

 

—

 

493

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

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(in EUR 000)

  ​ ​ ​

2026

  ​ ​ ​

2025

Opening value at January 1

 

—

 

353

Settled contracts

​

—

​

(353)

Closing value at June 30

 

—

 

—

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