4Q25 INTERIM FINANCIAL REPORT

27 Feb 2026 18:56 CET

ISIN NO0013364380, XOAM market

As required by para 3.4.4 Interim Reports of ABM Rules, Okechamp Global B.V is
disclosing in the attachment its Condensed Interim Financial Statements for the
12 months ended 30.09.2025.

Highlights:
1. In the twelve months of this year, total sales reached EUR 174.0 million,
marking a 6.5% decrease from the previous year of EUR 186.2 million. Higher
sales prices partly offset the decrease in volume, as the Company is pursuing
its repositioning strategy in the private labels market segment.
2. During the reporting period, EBITDA (earnings before interest, tax,
depreciation and amortization), was EUR -6.1 million, reflecting the decrease of
EUR -16.7 million compared to the previous year (mainly due to an other
operating income of EUR 13.4 million in previous year, from a sale-leaseback
transaction). In the first four quarters of 2025 The Company started to
implement its repositioning strategy in the private labels market segment
including a gradual increase of prices to improve its profit margins.
3. Gross Margin for the four quarters increased from EUR 54.3 million to EUR
55.9 million (+ 3.0% YoY). Operational costs rose from EUR 64.5 million to EUR
69.1 million (+ 7.0% YoY), thus reflecting only partially the adjustment of
fixed costs to the new production structure and product-mix.
4. Operating Profit (EBIT) decreased with EUR -16.3 million, from EUR 3.1
million to EUR -13.2 million YoY.
5. Net result after taxes (loss) decreased from EUR -8.7 million for 4Q25 to EUR
-20.8 million for 4Q25, mainly due to substantial other operating income in 2024
of EUR 13.4 million (sale and leaseback of land and buildings of Velden
6. Total assets on 31 December 2025 of EUR 129.3 million were EUR -18.8 million
lower than at 31 December 2024, which means the decrease of 12.7%. The net
assets at the end of December were EUR 21.9 million, and were EUR 1.7 million
lower, compared to EUR 23.6 million at 31 December 2024.
7. The equity ratio was 16.9% at 31 December 2025, compared to 15.9% at 31
December 2024.

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667178_OKEGLOB 2025-4Q-FS- 20260225 final.pdf