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Sla artikel navigatie over.Company Statement of financial position
EUR X 1,000 | Notes | 31-12-2025 | 31-12-2024 |
Assets | |||
Non-current assets | |||
Subsidiaries | 20 | 429,363 | 408,733 |
Investment property | 4,084,187 | 3,729,814 | |
Assets under construction | 8 | 334,717 | 432,003 |
4,848,267 | 4,570,550 | ||
Current assets | |||
Trade and other receivables | 11,677 | 11,543 | |
Cash and cash equivalents | 21 | 68,308 | 97,776 |
Assets held for sale | 11 | - | - |
79,984 | 109,319 | ||
Total assets | 4,928,251 | 4,679,869 |
EUR X 1,000 | Notes | 31-12-2025 | 31-12-2024 |
Equity and Liabilities | |||
Equity | 22 | ||
Capital | 85 | 86 | |
Share premium reserve | 1,080,572 | 1,225,304 | |
Revaluation reserve | 1,434,431 | 1,053,628 | |
Other reserve | 1,271,437 | 1,241,161 | |
Equity | 3,786,525 | 3,520,179 | |
Non-current liabilities | |||
Syndicated loan | 16 | 1,035,000 | 935,000 |
Other long term liabilities | 17 | 33,394 | 30,217 |
1,068,394 | 965,217 | ||
Current liabilities | |||
Trade and other payables | 73,332 | 194,473 | |
73,332 | 194,473 | ||
Total equity and liabilities | 4,928,251 | 4,679,869 |
The Amvest Residential Core Fund obtained economic control over Utrechtse Fondsen Vastgoed CV (UFCV) as per 1 July 2019. UFCV is an AIFMD licensed Limited Partnership which contains an investment property portfolio which, as per 1 July 2019, contained 1,352 residential units.
19 Result from subsidiaries
The result from subsidiaries only consists of the 2025 Utrechtse Fondsen Vastgoed CV (UFCV) result.
20 Subsidiaries
EUR x 1,000 | 31-12-2025 | 31-12-2024 | |
At 1 January | 408,733 | 404,327 | |
Result | 40,130 | 49,406 | |
Dividend distributed | (19,500) | (45,000) | |
At end of the period | 429,363 | 408,733 |
Refer to notes included in consolidated statement of financial position for disclosures on line items included in company statement of financial position.
21 Cash and cash equivalents
EUR X 1,000 | 31-12-2025 | 31-12-2024 |
ABN AMRO Bank NV | 30,057 | 11,776 |
ING Bank NV | 38,250 | 86,000 |
Cash and cash equivalents | 68,308 | 97,776 |
All balances are available on demand.
22 Equity
The ARC Fund’s capital is divided into participating units with a nominal value of EUR 1 per participating unit. Each FGR unit is entitled to distributions from the Fund. For 2025, a total amount of EUR 107,750 thousand (2024: EUR 94,000 thousand ) of the share premium reserve was distributed to the Investors, being the final dividend distribution for 2025. Dividend per unit was EUR 1,261 in 2025 (2024: EUR 1,089).
23 Subsequent events
There were no significant subsequent events at the reporting date that require reporting.