Consolidated balance sheet as at 31 December 2025

Fixed assets

Intangible fixed assets

Goodwill

30,271

34,783

Other intangible fixed assets

11,280

17,793

41,551

52,576

Tangible fixed assets

Land and Buildings

6,635

5,870

Machinery and equipment

22,584

22,613

Other fixed operating assets

17,093

20,945

46,312

49,428

Financial fixed assets

Other associated companies

13,640

10,933

Deferred tax assets

16

1,047

Other receivables and loans

1,271

1,799

14,927

13,779

Current assets

Inventory

7,592

6,824

7,592

6,824

Receivables

Trade receivables

186,645

181,518

Other affiliated companies

1,882

2,293

Other receivables, prepayments and accrued income

31,003

34,831

219,530

218,642

Cash and cash equivalents

126,789

95,803

Group equity

Share of Vebego Group B.V. in the group equity

137,264

118,813

Third-party share in the group equity

504

1,549

137,768

120,362

Provisions

Pensions

5,088

4,623

Taxes

6,936

8,853

Restructuring

0

956

Self-insured long-term sickness plans WGA

17,467

14,768

For anniversary bonuses

4,667

4,338

Other provisions

1,996

3,894

36,154

37,432

Long-term liabilities

Credit institutions

0

1,344

Mortgages borrowed funds

1,874

1,953

Subordinated loans

0

225

Investment commitments

0

1,100

Other liabilities

221

1,202

2,095

5,824

Short-term liabilities

Credit institutions

0

775

Supplier credits and trades payables

46,123

53,944

Taxes and social security contributions

55,128

52,329

Other liabilities, accruals and deferred income

179,433

166,386

280,684

273,434