Consolidated statement of changes in equity

EUR 000

Share capital

Share premium

Reserves

Profit for the year

Total equity

Balance as at October 1, 2023

5,500

17,960

5,768

628

29,856

2022/2023 Result appropriation

–

–

628

-628

–

Total comprehensive income for the year

Profit/(loss) for 2023/2024

–

–

–

–

–

Other comprehensive income for the year

–

–

–

–

–

Total comprehensive income for the year

–

–

–

–

–

Transactions with owners of the Company recognized directly in equity

–

–

–

–

–

Contributions and distributions

Repayment to Coöperatie KPMG U.A.

–

-990

–

–

-990

Addition by Coöperatie KPMG U.A.

–

2,460

–

–

2,460

Balance as at September 30, 2024

5,500

19,430

6,396

–

31,326

Balance as at October 1, 2024

5,500

19,430

6,396

–

31,326

2023/2024 Result appropriation

–

–

–

–

–

Total comprehensive income for the year

Profit/(loss) for 2024/2025

–

–

–

–

–

Other comprehensive income for the year

–

–

–

–

–

Total comprehensive income for the year

–

–

–

–

–

Transactions with owners of the Company recognized directly in equity

–

–

–

–

–

Contributions and distributions

Repayment to Coöperatie KPMG U.A.

–

-2,250

–

–

-2,250

Addition by Coöperatie KPMG U.A.

–

2,550

–

–

2,550

Balance as at September 30, 2025

5,500

19,730

6,396

–

31,626