Key Figures 20251

FY 2025 delivered a materially improved operating and valuation outcome. Loss before tax narrowed to €13.6m, valuations stabilised, and condominium sales increase materially to €36.0m, supporting the transition to a portfolio realisation strategy.

Financial and operational highlights

  • Rental income declined to €22.7m (2024: €28.1m), reflecting asset disposals, intentional vacancy to support condominium sales, and the December 2024 asset sale

  • Loss before tax narrowed to €(13.6)m (2024: €(39.5)m), driven by stabilising valuations, stronger operational execution, and the absence of prior-year valuation shocks.

  • Portfolio valuation was €540.1m in 2025, up 1.5% on a like-for-like per sqm basis, marking a second consecutive year of positive LFL growth.

  • Net LTV remained stable at c.41%, reflecting disciplined capital management through disposals and completion of the November 2025 refinancing.

  • Condominium sales increased to €36.0m across 122 units (2024: €9.4m), exceeding the €30m target by 20%, at an average price of €4,132/sqm. Vacant units (€4,585/sqm) achieved a significant premium to occupied units (€3,909/sqm), reinforcing the value-creation arbitrage.

  • LFL rental growth moderated to 0.8%, and EPRA vacancy increased to c.4.1%, reflecting lower reletting activity and intentional vacancy for condominium preparation rather than softer underlying rental demand.

Financial Summary1

Income Statement (€m) 2025 2024
Gross rental income (€m) 22.7 28.1
(Loss) before tax (€m) (13.6) (39.5)
     
Balance Sheet 2025 2024 
Portfolio valuation (€m) 540.1 552.8
EPRA NTA per share (€)1 3.40 3.55
EPRA NTA per share (£)1 2 2.97 2.49
EPRA NTA per share total return (€%) (4.2) (10.4)
IFRS NAV per share (€) 2.94 3.01
IFRS NAV per share (£)2 2.56 2.49
IFRS NAV per share total return for the period (€%)4 (2.3) (12.2)
Net LTV (%)3 41.0 40.3
     
Operational 2025 2024
Portfolio valuation per sqm (€) 3,686 3,633
Condominium sales notarised (€m) 36.0 9.4
Condominium sales notarised per sqm (€) 4,132 4,295
Vacant condominiums notarised per sqm (€) 4,585 5,027
Occupied condominiums notarised per sqm (€) 3,909 3,430
Annual like-for-like rent per sqm growth (%)4 0.8 1.6
EPRA vacancy (%) 4.1 1.5

1 – EPRA metrics defined and calculated in the notes to the financial statements.
2 – Calculated at FX rate GBP/EUR 1:1.146416 as at 31 December 2025 (31 December 2024: GBP/EUR 1:1.2097).
3 – Net LTV uses nominal loan balances rather than the loan balances on the Consolidated Statement of Financial Position, which include capitalised finance
arrangement fees.
4 – Like-for-like excludes the impact of disposals in the period