Consolidated balance sheet as at 31 July 2025

After proposal result appropriation
Amounts x € 1.000 Ref. 31-07-2025 31-07-2024
       
Assets      
Fixed assets      
Intangible fixed assets 1  -  4
       
Tangible fixed assets 2    
Land and buildings   37.086 37.080
Plant and machinery   178.809 177.193
Other fixed assets   10.074 9.643
Assets under construction   58.441 41.738
    284.410 265.654
Financial fixed assets 3    
Other participating interests   173 151
Other loans   729 329
Deferred tax assets   5.020 5.055
    5.922 5.535
       
Total fixed assets   290.332 271.193
       
Current assets      
Inventories 4    
Starch   91.706 78.382
Modified starch   108.284 120.521
By-products   39.889 55.861
Other products   44.304 44.583
    284.183 299.347
Receivables 5    
Trade receivables   94.048 92.599
Taxes and social security   4.898  - 
Other receivables   11.327 8.091
Prepayments and accrued income   101 80
    110.374 100.770
       
Cash and cash equivalents 6 480 347
       
Totaal current assets   395.037 400.464
       
Total assets   685.369 671.657
Amounts x € 1.000 Ref. 31-07-2025 31-07-2024
       
Liabilities      
       
Group equity      
Shareholders' equity 7 252.350 247.287
       
Provisions 8    
Transition   3.908 3.303
Deferred tax liabilities   791 812
Pensions   1.410 1.446
Onerous contracts   685 2.861
Disposal costs   11.726 9.737
Other   6.962 7.015
    25.482 25.174
Current liabilities      
Debts to lending institutions 9 310.050 317.658
Trade creditors   67.279 54.880
Pension liabilities   131 1.127
Taxes and social security    -  449
Other debts 10 21.736 16.530
Accruals and deferred income   8.341 8.552
    407.537 399.196
       
Total liabilities   685.369 671.657