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10 – Long-term liabilities

In April and May 2022, new financing in a total amount of € 25,9 million was attracted via Prisma Technologies BV. This has been loaned in its entirety to Unica Groep BV for making acquisitions. This loan will not be repaid in the short term and the interest rate on the debt is variable and is based on the 3-month Euribor plus an interest margin based on the leverage ratio of Prisma Technologies BV.

Movements in long-term debts were as follows:

Amounts in € 1,000

2022

2021

Balance as at 1 January

50.000

0

New loans

25.900

50.000

Repayment loans

 

-11.687

0

Balance as at 31 December

 

64.213

50.000