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ACOMO N.V. Earnings Release 2025

Mar 5, 2026

3801_rns_2026-03-05_1a7a1dc6-c208-4915-92aa-459f391de654.pdf

Earnings Release

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Press release Full-year report 2025

ACOMO

Acomo reports record full-year adjusted EBITDA of €118 million (+9%), on track with growth ambitions

Rotterdam (NL), 5 March 2026

ACOMO N.V. (Acomo), the Euronext Amsterdam-listed diversified, plant-based food ingredients Group, today reports full-year 2025 results with a +7% increase in sales to €1.5 billion (2024: €1.4 billion) and a +9% increase in adjusted EBITDA to €118 million (2024: €109 million). The Group generated an adjusted EPS of €2.18 and proposes a final dividend of €0.95 per share, resulting in a total 2025 full-year dividend of €1.40.

Performance highlights:

  • All-time high Group sales and profitability, resulting in a record high EPS and dividend payout
  • Adjusted EBITDA margin improved to 8.1%
  • Record performances in the Spices & Nuts, Organic Ingredients and Food Solutions segments
  • Manuzzi bolt-on acquisition and integration completed
  • Full-year dividend of €1.40 per share proposed, a +12% increase versus 2024
  • Leverage ratio at 2.6x, reflecting temporarily higher working capital, with continued strong balance sheet
  • Scope 1 & 2 (CO₂) emission reduction of -53% versus the baseline year of 2022
(in € millions) 2025 2024 % Change H2 2025 H2 2024 % Change
Sales 1,463.6 1,362.8 +7% 705.2 694.6 +2%
Reported EBITDA 134.9 97.5 +38% 61.9 56.3 +10%
Adjusted EBITDA 118.2 108.8 +9% 50.3 72.0 -30%
Net Profit 74.2 45.1 +64% 31.7 27.3 +16%
Reported EPS in € 2.47 1.53 +61%
Adjusted EPS in € 2.18 2.00 +9%

CEO Allard Goldschmeding commented on the performance: "At the Capital Markets Day last spring, we made our ambitions clear: continuing to build scale to position Acomo as the leading partner in plant-based food ingredients in conventional and organic specialty markets. We want to remain competitive in an increasingly dynamic environment marked by climate change, trade disruptions and growing regulatory complexity. This past year, we have already taken meaningful steps towards our growth targets with the acquisition of Manuzzi in Italy, as well as a record-high performance owing to strong organic growth in several of our segments. While market conditions and operational circumstances in other segments were challenging, we have made the necessary adjustments and are fully confident that all Acomo companies remain well-positioned for further growth given the long-term market trends and we are on track with our ambitions. My fellow Board members and I continue to be impressed with the unique capabilities of our teams that enabled this strong performance."

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Full-year performance

2025 Consolidated Group sales improved by +7% to €1,463.6 million (2024: €1,362.8 million), supported by record performances in Spices & Nuts, Organic Ingredients and Food Solutions. These strong results were partly offset by lower sales in Edible Seeds and Tea, which faced more challenging market conditions. The sales increase was driven primarily by organic growth and, to a small extent, by the acquisitions of Delinuts Nordics and Manuzzi.

Profitability reached historic highs in Spices & Nuts, Organic Ingredients and Food Solutions, reflecting the strength of our value-added capabilities and a broad, well-diversified product mix. These achievements are a testament to the dedication, expertise and entrepreneurial spirit of our teams across the Group. Edible Seeds had a challenging year due to a mix of market circumstances and operational issues. Corrective actions have been taken to support future improved results. Tea experienced a softer year, and we are in the process of migrating the commercial model to drive future growth in this segment.

Overall, 2025 once again demonstrated the resilience and strength of Acomo's portfolio and business model. Guided by our mission of Building Routes to Healthier Foods, we remain committed to creating sustainable value through high-quality ingredients, trusted partnerships and continued innovation across our global supply chains.

Reported net profit reached €74.2 million for the full year 2025, an increase of +64% versus 2024 (€45.1 million). Included in the reported net profit are unrealized CX and FX gains of €15.1 million after tax compared to -€10.2 million last year. Reported earnings per share increased by +61% over last year to €2.47 and adjusted earnings per share by +9% to €2.18.

Consolidated figures (in € millions) 2025 2024 % Change
Sales 1,463.6 1,362.8 +7%
Gross profit 238.7 197.3 +21%
Gross profit % 16.3% 14.5% +1.8%-pts
Operating income (EBIT) 114.4 79.7 +43%
Financial result (15.7) (19.2) -18%
Corporate income tax (24.5) (15.4) +59%
Net profit 74.2 45.1 +64%
Total Shareholders' equity 434.1 438.1 -1%
Total equity 437.0 439.7 -1%
Total assets 989.9 867.9 +14%
Earnings per share (in €)
Earnings per share (adjusted) 2.18 2.00 +9%
Earnings per share (reported) 2.47 1.53 +61%
Ratios
Solvency – total equity as % of total assets 44.1% 50.7%
Leverage ratio (net debt/EBITDA) 2.6x 2.3x

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Activity reviews per segment

Sales (in € millions) Q4-2025 Q4-2024 % Change FY-2025 FY-2024 % Change
Spices and Nuts 154.7 140.4 +10% 547.6 485.8 +13%
Edible Seeds 41.7 48.3 -14% 215.1 241.3 -11%
Organic Ingredients 121.6 126.4 -4% 572.7 481.6 +19%
Tea 24.9 37.9 -34% 107.9 133.1 -19%
Food Solutions 7.4 6.6 +11% 26.6 23.7 +12%
Intra-Group (2.3) (0.6) (6.2) (2.8)
Total Group sales 347.9 359.0 -3% 1,463.6 1,362.8 +7%
Total Group constant currency +1% +10%

Reported sales for Q4 2025 were €347.9 million, a decrease of -3% from Q4 2024. Based on constant currency, sales increased +1% versus the prior year. Spices & Nuts and Food Solutions delivered double-digit sales growth in Q4, driven by excellent operational execution and disciplined pricing. Organic Ingredients reported solid sales, only slightly below the very strong Q4 sales last year. Edible Seeds and Tea experienced a more difficult Q4, with performance also notably affected by adverse EUR/USD exchange rate developments. Edible Seeds reported a -14% decline in Q4 sales, while on a constant currency basis, sales decreased by -6%, primarily attributable to a production issue towards the end of the year. Tea was more significantly impacted by challenging market conditions and limited availability of quality tea in certain origins, resulting in a -34% decline in sales, or -30% on a constant currency basis.

Looking at full-year sales, three out of five segments achieved double-digit growth versus 2024. Overall, full-year sales improved by +7% compared to the prior year, or +10% based on constant currency.

Spices & Nuts

All companies in the Spices & Nuts segment delivered a record performance as the segment continued its strong growth trajectory. Revenues benefited from sustained demand and higher market prices for most products within spices, nuts, dried fruits and desiccated coconut. The Manuzzi bolt-on acquisition in Italy, completed in mid-November, further expanded the segment's footprint in Southern Europe.

Market price developments in 2025 reflected a mixed environment across the portfolio. Prices for desiccated coconut increased further, driven by supply shortages and high global demand. Cashew prices in 2025 peaked early in the year, with tight raw nut availability and uncertain quality driving price fluctuations throughout the year. Almond prices were also initially elevated before easing on a larger California crop and recovering later in the year. Within spices, black pepper experienced slight downward pressure, nutmeg and cardamom remained broadly stable with some volatility, and clove and cumin prices declined over the course of the year.

The Spices & Nuts segment remains well-positioned to deliver long-term value for customers and stakeholders due to its entrenched market presence, disciplined commercial approach and ongoing efforts in sustainability and social responsibility.

Adjusted EBITDA reached €65.2 million versus €59.1 million last year, a +10% improvement.

Edible Seeds

Edible Seeds had a disappointing year, due to a mix of market conditions and operational issues. The challenges that materialized in the first half year continued in the second half. Tariff uncertainty in the North American market continued and made pricing decisions complicated. Alongside higher input costs, this placed pressure on margins. Next to that the impact of restrictions of US grown sunflower seeds to export markets continued to have an impact in 2025. On top of the market effects, our SunButter® plant was affected by a production issue causing a temporary stop in production in the fourth quarter. The production resumed towards the end of January 2026.

The result is a more negative overall financial picture than is warranted based on the fundamentals of the segment, which remain solid. The necessary strategic and organizational changes were made in North America, including the appointment of a new CEO. For 2026, the business is expected to largely trend towards normal performance levels.

The segment continued to drive targeted commercial initiatives to strengthen its market position, including increased promotional activities and distribution that resulted in improved sales of the Pecking Order brand of backyard

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

poultry product, and improved sales of Jammies™, the frozen SunButter® and jelly sandwich. Additionally, SunButter® strengthened its brand relevance and supported long-term growth opportunities through innovation, including the introduction of the Honey variety.

The European edible seeds business delivered a resilient performance despite market price pressure on key seed categories.

In 2025 Edible Seeds reported an adjusted EBITDA of €6.1 million versus €17.9 million last year.

Organic Ingredients

In 2025, Organic Ingredients delivered an excellent performance across all major business lines and geographies, on the back of increased demand in organic food and beverage products combined with robust execution throughout the value chain.

Both North America and Europe were key contributors to growth, underscoring the resilience of the diversified business model, which comprises more than 200 organic ingredients.

The cocoa business was a key driver of performance, with double-digit sales volume and margin growth, benefiting from structurally strengthened fundamentals in a persistently tight global market. Successful cocoa sourcing across crop seasons secured supply, driven by trusted relationships amid ongoing volatility at key areas of origin. The Fruits & Vegetables business continued to show strong momentum with accelerated growth, while Nuts & Seeds and Oils & Fats delivered consistent sales growth with improved margins. Coffee achieved record-high sales and succeeded in growing volume when prices were at record highs.

Organic Ingredients continued to successfully navigate the complex regulatory and geopolitical landscape, including evolving EU legislation (EU organic and EUDR) and US tariffs volatility. Ongoing investments in quality, food safety, sourcing capabilities and customer service reinforced the segment's leadership position and long-term growth foundations.

Sustainability and impact at origin remained cornerstones of the strategy in 2025. A sharpened sustainability ambition has been defined under the Nature Positive framework. Working directly with more than 100,000 farmers globally, Tradin Organic deepened collaboration through on-the-ground engagement, including multi-country agroforestry projects and regenerative agriculture initiatives focused on biodiversity, climate resilience and knowledge transfer.

Adjusted EBITDA for Organic Ingredients improved to €40.9 million in 2025 versus €22.4 million last year.

Tea

In 2025, Royal Van Rees Group operated in a challenging global environment. The Tea segment faced continuous pressure on sales volumes throughout the year, reflecting ongoing geopolitical disruptions and a more fragmented customer base. At the same time, the global tea industry continues to experience elevated supply levels, which remains an important factor shaping international trading conditions. Despite these challenges, the business demonstrated gross margin resilience. The performance pattern was driven by disciplined margin management, and a continued focus on operational efficiency. These efforts helped mitigate part of the impact of lower volumes and supported earnings quality.

Strategic actions were already announced at the Capital Markets Day in response to these challenges, including the migration to a new commercial model. Leadership was further strengthened in April 2025 with the appointment of Robin Lavooij as Managing Director of the Royal Van Rees Group. With more than 27 years of experience within the organization, he brings extensive industry knowledge and long-standing trading expertise to support the transition and further enhance customer focus and competitiveness in the market.

The implementation of the new commercial model, which will become operational in 2026, is designed to centralize trading capabilities, strengthen collaboration across the global network of Van Rees, offer more multi-origin solutions, increase customer intimacy and respond more flexibly to changing demand patterns. In addition, selective expansion into new geographic markets will support future growth opportunities and underpin the return to growth of the Tea business.

Royal Van Rees Group reported an adjusted EBITDA of €4.7 million versus €6.3 million last year.

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Food Solutions

Food Solutions delivered another record year in 2025, marking the fifth consecutive year of strong growth and profitability. Demand for both dry and wet blends remained robust throughout the year, driven by sustained consumer interest in plant-based, clean-label and culinary solutions. The blends business continued to perform strongly, supported by close customer collaboration and the entrepreneurial strength of the R&D team, which remains a key differentiator in translating market trends into scalable, customer-focused solutions.

The commissioning of the new plant in Oostende was completed in 2025 and has already contributed meaningfully to both sales and earnings. The new facility drives a significant increase in capacity and flexibility, which positions the segment well to support continued autonomous growth in the coming years.

Both wet and dry blends delivered double-digit volume and sales growth, supported by strong customer demand. An increasing number of food manufacturers are outsourcing blending activities as these are not considered part of their core business. The Food Solutions segment is well-positioned to fulfill this need through its value-added capabilities and reliable production platform. Demand was further reinforced by the ongoing shift toward plant-based and clean-label ingredients, driven by health-conscious consumer trends.

Adjusted EBITDA for 2025 increased for the fifth year in a row, to €6.9 million versus €6.0 million last year, an increase of +15%.

H2 performance

The second half of 2025 reflected a mixed performance. Spices & Nuts and Food Solutions delivered double-digit sales growth and achieved record revenues, while Organic Ingredients contributed solid growth of +6% versus the prior year. Edible Seeds and Tea performed below expectations, as previously noted headwinds weighed on revenues. Overall, Group revenues in H2 increased by +2% to €705.2 million, or +5% on a constant currency basis, underscoring the resilience and diversification of the portfolio.

Reported EBITDA increased by +10%, while adjusted EBITDA declined by -30%, primarily reflecting the exceptionally strong comparative period in 2024. Last year's second half benefited from a catch-up effect in cocoa within Organic Ingredients, while Spices & Nuts saw extraordinary pricing momentum through H2 2024 and H1 2025. In 2025, earnings across these segments normalized and became more evenly distributed between the two half-years, a development that supports greater earnings stability going forward.

Development in the Edible Seeds and Tea segments was more mixed. Edible Seeds faced a particularly challenging second half, with margin pressure resulting from external market conditions compounded by production-related issues. With the operational adjustments now largely completed, the fundamentals are in place for Edible Seeds to return to more normalized performance levels. To address the challenging environment, the Tea segment made meaningful progress in the second half in transitioning to the new commercial model, laying the foundation for renewed growth.

Throughout the period, the Group demonstrated strong operational execution in a complex global environment. Long-standing supplier and customer relationships and deep market expertise enabled the businesses to safeguard supply chains and manage logistical disruptions. This ability to navigate volatility while maintaining contractual reliability reinforces the Group's structural strength and positions it well for sustainable long-term growth.

Net profit for H2 2025 increased +16% to €31.7 million, mainly due to favorable unrealized exchange effects.

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Sustainability

General

For the second year running, Acomo voluntarily published the Sustainability Statement as part of its Annual Report. Limited Assurance was provided by our external auditor on the sustainability report in accordance with the Corporate Sustainability Reporting Directive (CSRD). Acomo remains fully committed to its leading role in sustainability and further actions are being prepared.

Climate change

Following the first full Group-wide Scope 3 GHG (CO₂) calculation in 2024, Acomo started formulating carbon reduction plans in 2025 and assessed the requirements and implications of a potential SBTi commitment at Group level.

Further progress was made on the Scope 1 & 2 (CO₂) emission reduction, resulting in a reduction of -53% compared to the baseline year of 2022 (2024: -34%). Drivers of the decrease are the energy reduction programs, increased purchasing of renewable electricity and newly installed renewable electricity production at the Acomo sites. As of March 2025, Red River Commodities has purchased Renewable Energy Certificates (RECs) for the electricity consumption of its facility in Lubbock, Texas (USA), following the introduction of RECs for its North Dakota facilities in 2024. Tradin Organic is purchasing 100% renewable electricity for its operations as of July 2025. King Nuts & Raaphorst increased the number of solar panels on their warehouses by the installation of 452 lightweight solar panels, supporting the energy transition.

Biodiversity and ecosystems

In 2025, a Group-level biodiversity pilot using a data-based assessment tool was launched, focusing on several high-impact ingredients from Tradin Organic and Royal Van Rees Group. The pilot aims to map the biodiversity-related impact and dependencies for selected ingredients, and to build a data-driven foundation for prioritizing future actions.

Although the application of the EU Deforestation Regulation (EUDR) to large operators has been postponed from the original date of entry to 30 December 2026, Tradin Organic has continued to align its systems and processes for cocoa and coffee, its relevant products, in anticipation of the commencement of the EUDR.

Own workforce

As part of the Sustainability Statement, Acomo reports on the sustainability matters of talent attraction, retention, and development; diversity and inclusion; and occupational health and safety. Regarding diversity and inclusion, Acomo's main action is to drive continued awareness of the Acomo Code of Conduct and the Speak Up! platform. Acomo selected and implemented a Group-wide training platform in 2025 and will start a training program for all Group employees on the Acomo Code of Conduct and the Speak Up! platform in 2026.

Workers in the value chain

In 2025, the share of raw material suppliers audited and/or certified in accordance with internationally recognized sustainability standards that ensure ethical business practices increased to 29% (2024: 24%). This is a result of the due diligence efforts of the Acomo companies and in line with the set target on supplier audits. In addition to this systematic approach, various individual due diligence projects have been deployed by the Acomo entities.

Consumers and end-users

As a Group of food ingredient companies, food safety is one of Acomo's fundamental responsibilities. Acomo companies apply the highest industry standards on food safety to ensure that consumers and end-users can rely on safe and high-quality food products. The Acomo companies further developed robust food safety programs and systems in 2025. Virtually all of Acomo's own and third-party operations are certified according to one of the GFSI-recognized food safety systems. Van Rees India officially obtained the FSSC 22000 certification, while the new production facility of Snick EuroIngredients in Oostende (Belgium) achieved the highest possible BRC certification level in 2025.

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Other information

Consolidated Income Statement adjustments

The adjusted results normalize for the amortization charges in relation to the Tradin Organic and Delinuts Nordics acquisitions. Additionally, unrealized foreign currency (FX) and commodity (CX) results are excluded from the adjusted income statement. Lastly, the adjusted results are normalized for the exceptional items related to the organizational realignment and a production issue in the Edible Seeds segment.

Currency euro/US dollar

The average euro/US dollar exchange rate in 2025 was 1.130 (2024: 1.082). The 2025 year-end euro/US dollar exchange rate was 1.175 (2024: 1.035).

Adverse movements in foreign exchange rates negatively impacted sales by -€28.6 million and net profit by -€0.6 million compared to the previous year. As of 31 December 2025, the foreign exchange movements resulted in a negative translation effect of -€46.4 million on total assets versus prior year. The unfavorable impact on both the profit and loss statement and the balance sheet was primarily attributable to the year-on-year movement in the EUR/USD FX rate.

Consolidated balance sheet

Total assets as at 31 December 2025 amounted to €989.9 million (+14% versus year-end 2024: €867.9 million). The increase is mainly attributable to increasing working capital requirements. The value of inventory moved upwards due to increasing market prices. Shareholders' equity decreased by -€3.9 million to €434.1 million as at 31 December 2025. The main movements were the negative net currency translation effect of -€38.1 million, due to the weaker year-end US dollar, and dividend payments to shareholders (-€38.5 million), partly offset by the 2025 net profit of +€73.0 million. The Group's solvency remained solid at 44.1% (2024: 50.7%), with the decrease primarily attributable to increased working capital requirements. The full consolidated balance sheet can be found in the annexes.

Dividend

The Board of Directors proposes a full-year dividend of €1.40 per share (2024: €1.25), demonstrating the confidence of the Board in the Group's performance. Taking into account the interim dividend of €0.45 per share paid in August 2025, the proposed 2025 final dividend therefore amounts to €0.95 per share, which will be paid in cash.

The following dividend timetable applies:

28 April 2026 Ex-dividend date (final dividend 2025)
29 April 2026 Final dividend record date
7 May 2026 Final dividend payment date

Outlook

The Acomo Group is well-positioned for sustainable growth and is on track to achieve the growth ambitions set out at the 2025 Capital Markets Day, driven by our relevant and diversified plant-based product portfolio in combination with our proven ability to manage turbulent market conditions. We continue to monitor external developments closely and our business model remains agile in response to changing market conditions. Based on our current knowledge we expect working capital levels to reduce over time during 2026.

Investor call FY 2025

An investor call will be held today, March 5 at 15:00 CET, in which the Executive Directors will provide insights on the full-year 2025 results. This investor call can be followed via an audio webcast. You can log in via the corporate website www.acomo.nl. The slides used during the call can be downloaded via the corporate website. The audio webcast will remain available on the website.

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Financial calendar

The Annual General Meeting of shareholders will be held on Friday 24 April 2026 at 10:30 CET. More details will be published at a later date. Please find the table below for the financial agenda of 2026.

24 April Annual General Meeting of Shareholders 2025
24 April Q1 2026 Trading Update
28 July H1 2026 Press Release
28 July H1 2026 Investor call
22 October Q3 2026 Trading Update

Rotterdam, 5 March 2026

Allard Goldschmeding
CEO

Mirjam van Thiel
CFO

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Annexes

| Page | 10 | Condensed consolidated income statement |
| Page | 11 | Consolidated balance sheet as at 31 December 2025 |
| Page | 12 | Condensed consolidated cash flow statement |
| Page | 13 | Segment information |
| Page | 14 | Reconciliation of non-IFRS information |

Notes to the editors:

For further information, please contact:

ACOMO N.V.
Allard Goldschmeding
WTC, Beursplein 37
3011 AA Rotterdam
The Netherlands
[email protected]
Tel. +31 10 4051195
www.acomo.nl

Creative Venue PR
Frank Witte, spokesperson
Sophialaan 43
1075 BM Amsterdam
The Netherlands
[email protected]
Tel. +31 20 4525225
www.creativevenue.nl

About ACOMO N.V.

ACOMO N.V. is an international group with as its principal business the sourcing, trading, treatment, processing, packaging, and distribution of conventional and organic plant-based food ingredients. Our main subsidiaries are Catz International B.V. in Rotterdam, the Netherlands (spices and food raw materials), The Organic Corporation B.V. in Amsterdam, the Netherlands, and Tradin Organics USA LLC in Aptos, USA (organic ingredients), Royal Van Rees Group B.V. in Rotterdam, the Netherlands (tea), Red River Commodities Inc. in Fargo, USA, Red River-van Eck B.V. in Etten-Leur, the Netherlands, and SIGCO Warenhandelsgesellschaft mbH in Hamburg, Germany (edible seeds), King Nuts B.V. in Bodegraven, Delinuts B.V. in Ede, Tovano B.V. in Maasdijk, the Netherlands, Delinuts Nordics AB in Malmö, Sweden, Manuzzi S.r.l. in Cesena, Italy (nuts), and Snick EuroIngredients N.V. in Ruddervoorde, Belgium (food solutions). Acomo shares have been traded on Euronext Amsterdam since 1908.

Building routes to healthier foods

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Condensed consolidated income statement

(in € thousands) 2025 2024
Sales 1,463,634 1,362,823
Cost of goods sold (1,224,943) (1,165,572)
Gross profit 238,691 197,251
General and administrative expenses (124,275) (117,514)
Operating income 114,416 79,737
Financial income and expenses (15,714) (19,168)
Profit before income tax 98,702 60,569
Corporate income tax (24,506) (15,447)
Net profit 74,196 45,122
Profit attributable to shareholders of the Company 73,039 45,234
Profit attributable to non-controlling interests 1,157 (112)
Earnings per share
Basic EPS (in €) 2.47 1.53
Diluted EPS (in €) 2.46 1.53
Earnings per share (adjusted)
Basic EPS (in €) 2.18 2.00
Diluted EPS (in €) 2.18 2.00

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Consolidated balance sheet

(in € thousands) 31 December 2025 31 December 2024
Assets
Non-current assets
Intangible assets 205,991 211,767
Property, plant and equipment 44,602 45,112
Right-of-use assets 20,685 24,909
Other non-current receivables 3,411 3,371
Deferred tax assets 535 1,014
Total non-current assets 275,224 286,173
Current assets
Inventories 497,958 367,132
Trade receivables 155,111 170,541
Other receivables 44,331 30,169
Derivative financial instruments 10,352 6,429
Cash and cash equivalents 5,380 5,628
Total current assets 713,132 579,899
Assets held-for-sale 1,571 1,782
Total assets 989,927 867,854
Equity and liabilities
Shareholders' equity
Share capital 13,332 13,329
Share premium reserve 155,392 155,269
Other reserves 17,817 56,798
Retained earnings 174,540 167,437
Net profit for the year 73,039 45,234
Total shareholders' equity 434,120 438,067
Non-controlling interests 2,850 1,592
Total equity 436,970 439,659
Non-current liabilities and provisions
Bank borrowings 109,068 110,157
Lease liabilities 16,399 20,375
Deferred tax liabilities 15,579 9,316
Retirement benefit obligations 444 547
Provisions 48 72
Total non-current liabilities 141,538 140,467
Current liabilities
Current portion long-term bank borrowings 897 712
Bank borrowings 249,910 118,126
Lease liabilities 5,688 5,703
Trade creditors 75,205 85,392
Tax liabilities 16,856 9,229
Derivative financial instruments 2,490 25,918
Other current liabilities and accrued expenses 60,373 42,648
Total current liabilities 411,419 287,728
Total liabilities 552,957 428,195
Total equity and liabilities 989,927 867,854

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Condensed consolidated statement of cash flows

(in € thousands) 2025 2024
Cash flow from operating activities 119,835 106,805
Net changes in working capital (163,532) (45,868)
Paid interest and taxes (27,326) (30,226)
Net cash generated from operating activities (71,023) 30,711
Net cash used for investing activities (31,295) (19,061)
Cash flow from financing activities
Net proceeds from new shares issued 126 -
Repayment of long term bank borrowings (707) (10,637)
Net changes in bank borrowings 147,146 41,017
Payments of leases excluding interest (5,149) (4,395)
Payments of other financing costs (8) (428)
Dividends paid to non-controlling interests (71) -
Dividends paid to shareholders (38,504) (34,053)
Net cash (used for)/generated from financing activities 102,833 (8,496)
Net increase/(decrease) in cash and cash equivalents 515 3,154
Cash and cash equivalents as at 1 January 5,628 2,520
Exchange gains/(losses) on cash and cash equivalents (763) (46)
Cash and cash equivalents as at 31 December 5,380 5,628

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Segment information

2025 Spices and Nuts Edible Seeds Organic Ingredients Tea Food Solutions Other Total
Sales 547,565 215,096 572,657 107,890 26,609 (6,183) 1,463,634
Operating expenses (482,327) (209,029) (531,791) (103,153) (19,670) 574 (1,345,396)
Operational EBITDA 65,238 6,067 40,866 4,737 6,939 (5,609) 118,238
Exceptional items Edible Seeds US (3,725) (3,725)
Unrealized FX and CX results 215 (194) 20,334 20,355
Reported EBITDA 65,453 2,148 61,200 4,737 6,939 (5,609) 134,868
Depreciation, amortization and impairments (3,250) (5,269) (10,169) (564) (960) (240) (20,452)
Operating income (EBIT) 62,203 (3,121) 51,031 4,173 5,979 (5,849) 114,416
Interest income/(expense), net (15,714)
Income tax expense (24,506)
Net result 74,196
Total assets 298,179 121,005 371,718 63,112 16,527 119,386 989,927
Total liabilities 169,008 87,056 213,521 16,706 11,652 55,010 552,953
2024 Spices and Nuts Edible Seeds Organic Ingredients Tea Food Solutions Other Total
--- --- --- --- --- --- --- ---
Sales 485,849 241,324 481,596 133,063 23,746 (2,755) 1,362,823
Operating expenses (426,747) (223,447) (459,220) (126,811) (17,719) (124) (1,254,068)
Operational EBITDA 59,102 17,877 22,376 6,252 6,027 (2,879) 108,755
Unrealized FX and CX results 331 (751) (11,299)
Reported EBITDA 58,190 17,877 11,989 6,252 6,027 (2,879) 97,456
Depreciation, amortization and impairments (2,434) (6,677) (8,937) (999) (558) (201) (17,719)
Operating income (EBIT) 55,756 13,008 2,966 5,608 5,488 (3,089) 79,737
Interest income/(expense), net (19,168)
Income tax expense (15,447)
Net result 45,122
Total assets 221,130 142,767 299,673 69,187 13,062 122,035 867,854
--- --- --- --- --- --- --- ---
Total liabilities 135,396 91,983 144,466 21,521 8,601 26,228 428,195

Rotterdam (NL), 5 March 2026


Press release Full-year report 2025

ACOMO

Reconciliation of non-IFRS information

Reconciliation of Operating income to EBITDA and EBITDA (adjusted) 2025 2024
Operating income 114,416 79,737
Depreciation, amortization and impairments 20,452 17,719
EBITDA 134,868 97,456
Adjustments for:
Exceptional items Edible Seeds US (3,725) -
Unrealized FX and CX results 20,355 (11,299)
EBITDA (adjusted) 118,238 108,755
Reconciliation of Net profit to Net profit (adjusted) 2025 2024
--- --- ---
Net profit attributable to shareholders of the Company 73,039 45,234
Adjustments for:
Unrealized FX and CX results 20,355 (13,801)
Amortization charges other intangible assets (5,082) (5,071)
Exceptional items Edible Seeds US (3,725) -
Tax impact on adjusting items (2,979) 4,869
Net profit (adjusted) 64,470 59,125
Reconciliation Net debt 2025 2024
--- --- ---
Bank borrowings non-current¹ 110,714 112,366
Bank borrowings current 250,659 118,875
Cash and cash equivalents (5,380) (5,628)
Net debt 355,993 225,613

¹ Including the current part of the non-current borrowings

Rotterdam (NL), 5 March 2026