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Consolidated balance sheet as at 31 December 2021 (before profit appropriation)

(in thousands of euro)

Assets

  

31.12.2021

   

31.12.2020

        

Intangible fixed assets

       

Goodwill

 

17,658

   

18,774

 

Other intangible fixed assets

 

6,589

   

5,899

 
   

24,247

   

24,673

        

Tangible fixed assets

       

Land and Buildings

 

11,842

   

11,838

 

Machines and installations

 

16,524

   

15,840

 

Other fixed operating assets

 

16,306

   

15,622

 
   

44,672

   

43,300

        

Financial fixed assets

       

Participations in affiliated companies

 

14,493

   

14,598

 

Deferred tax assets

 

1,296

   

1,837

 

Other receivables and loans

 

2,041

   

1,667

 
   

17,830

   

18,102

Current assets

       
        

Inventory

       

Trading stocks

 

5,207

   

6,682

 
   

5,207

   

6,682

        

Receivables

       

Trade receivables

 

125,680

   

118,176

 

Other affiliated companies

 

98

   

265

 

Other receivables, prepayments and accrued income

 

21,352

   

20,917

 
   

147,130

   

139,358

        

Cash and cash equivalents

  

174,817

   

135,357

        
   

413,903

   

367,472

Liabilities

  

31.12.2021

   

31.12.2020

        

Group equity

       

Share of Vebego Holding N.V. in the group equity

 

138,170

   

117,020

 

Third-party share in the group equity

 

-102

   

-432

 
   

138,068

   

116,588

        

Provisions

       

For pensions

 

29

   

49

 

For taxes

 

5,130

   

4,219

 

For reorganisation

 

5,565

   

9,034

 

For self-insurer status under WGA

 

9,851

   

6,440

 

For anniversary bonuses

 

4,255

   

2,807

 

Other provisions

 

5,246

   

3,356

 
   

30,076

   

25,905

        

Long-term liabilities

       

Credit institutions

 

2,526

   

3,811

 

Mortgages borrowed funds

 

2,178

   

2,250

 

Subordinated loans

 

225

   

225

 

Investment commitments

 

12,556

   

8,634

 

Other liabilities

 

62

   

242

 
   

17,547

   

15,162

        

Short-term liabilities

       

Credit institutions

 

2,724

   

3,187

 

Supplier credits and trades payables

 

44,519

   

38,109

 

Taxes and social security contributions

 

47,349

   

41,140

 

Other liabilities, accruals and deferred income

 

133,620

   

127,381

 
   

228,212

   

209,817

        
        
   

413,903

   

367,472