Consolidated balance sheet as at 31 December 2023 (before profit appropriation)

(in thousands of euro)

Assets

  

31.12.2023

   

31.12.2022

        

Fixed assets

       
        

Intangible fixed assets

       

Goodwill

 

37,926

   

48,516

 

Other intangible fixed assets

 

20,682

   

21,207

 
   

58,608

   

69,723

        

Tangible fixed assets

       

Land and Buildings

 

6,326

   

16,956

 

Machinery and equipment

 

20,181

   

21,491

 

Other fixed operating assets

 

23,047

   

20,433

 
   

49,554

   

58,880

        

Financial fixed assets

       

Other associated companies

 

12,005

   

11,022

 

Deferred tax assets

 

4,004

   

1,715

 

Other receivables and loans

 

2,783

   

1,710

 
   

18,792

   

14,447

        

Current assets

       
        

Inventory

 

6,431

   

7,454

 
   

6,431

   

7,454

        

Receivables

       

Trade receivables

 

184,641

   

182,727

 

Other affiliated companies

 

941

   

106

 

Other receivables, prepayments and accrued income

 

39,105

   

29,378

 
   

224,687

   

212,211

        

Cash and cash equivalents

  

82,467

   

74,621

        
        
        
   

440,539

   

437,336

Liabilities

  

31.12.2023

   

31.12.2022

        

Group equity

       

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

 

115,487

   

112,436

 

Third-party share in the group equity

 

676

   

160

 
   

116,163

   

112,596

        

Provisions

       

Pensions

 

4,674

   

3,476

 

Taxes

 

9,655

   

11,533

 

Restructuring

 

2,348

   

6,601

 

Self-insured long-term sickness plans WGA

 

11,439

   

8,556

 

For anniversary bonuses

 

4,382

   

4,021

 

Other provisions

 

4,913

   

7,863

 
   

37,411

   

42,050

        

Long-term liabilities

       

Credit institutions

 

1,348

   

4,523

 

Mortgages borrowed funds

 

2,035

   

2,106

 

Subordinated loans

 

225

   

225

 

Investment commitments

 

4,156

   

4,591

 

Other liabilities

 

106

   

165

 
   

7,870

   

11,610

        

Short-term liabilities

       

Credit institutions

 

2,432

   

3,151

 

Supplier credits and trades payables

 

50,202

   

54,980

 

Taxes and social security contributions

 

62,910

   

58,206

 

Other liabilities, accruals and deferred income

 

163,551

   

154,743

 
   

279,095

   

271,080

        
        
        
        
        
        
   

440,539

   

437,336

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