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Deceuninck NV Earnings Release 2026

Feb 25, 2026

3938_er_2026-02-25_0d81da82-ad61-4e25-b471-eb046f658ab9.pdf

Earnings Release

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P R E S S R E L E AS E

Regulated information

Wednesday 25 February 2026 at 6.30 AM CET

Strongnet profit growth as margins hold firm in challenging markets

Sales Adj. EBITDA Adj. EBITDA % Net Profit Net Debt Dividend
€ 772.7m € 110.2m 14.3% € 26.8m € 97.6m € 0.09
(€ 827.0m LY)
-6.6%
(€ 118.1m LY)
-6.7%
(14.3% LY)
-0.0pp
(€ 15.9m LY)
+68.5%
(€ 85.1m LY)
+14.7%
(€ 0.08 LY)
+12.5%

Executive Summary

  • Under continued slow market conditions, sales decreased by 6.6%, driven by a full‑year volume decline of 3.5% and a negative FX impact of 11.3%, primarily related to Türkiye and North America.
  • Importantly, volume performance showed an improvement during the year: after reaching –5.8% at half‑year 2025, the trend progressively strengthened to finish at –3.5% by year‑end, signaling a gradual recovery in demand towards yearend.
  • Gross margin at group level increased from 32.1% to 33.7% in 2025, supported by the implemented operational efficiencies and footprint optimizations.
  • Adj. EBITDA decreased to € 110.2m (-6.7% vs 2024) broadly in line with our sales.
  • The Adj. EBITDA margin remained stable at 14.3%, supported by improved profitability in North America and a strong second half in Türkiye.
  • Net profit increased significantly from € 15.9m to € 26.8m in 2025 (+68.5%). Consequently, earnings per share jumped from € 0.10 to € 0.17 in 2025.
  • Net debt rose from € 85.1m to € 97.6m (0.9x Adj. EBITDA).
  • Proposal to increase the dividend per share by 12.5% to € 0.09 (LY: € 0.08)
  • The Search for a CEO is ongoing.
  • Annual report available as of March 16th at www.deceuninck.com/investors

Quote from the CEO ad interim, Francis Van Eeckhout

"2025 was a year marked by significant challenges and slow demand across our industry. Despite these headwinds, we delivered a solid performance in all regions, thanks to the resilience and dedication of our teams. In Europe, we navigated a mixed market and delivered a solid result, while focusing on our dual positioning in PVC and aluminum solutions — a strategic priority for the year ahead. In North America, while early positive signals did not fully carry through the second half due to macroeconomic pressures, we still managed to enhance profitability. Türkiye stood out with a very strong second half, driven by increased demand. This rebound was supported by our strong market position in the region, enabling us to capture growth quickly and effectively.

We remain prudent in our outlook. Although the market shows some signs of stabilizing, it is still too early to predict when a meaningful recovery in demand will materialize. We are well-positioned to capture growth opportunities with our innovative and sustainable product portfolio. Our commitment to shaping a better, more sustainable building industry continues with full strength."

Summary of consolidated figures

(in € million) FY 2024 FY 2025 % y-o-y
Sales 827.0 772.7 (6.6%)
Gross profit 265.3 260.5 (1.8%)
Gross-margin (%) 32.1% 33.7% +1.6 pps
EBITDA 110.1 108.7 (1.2%)
Adj. EBITDA 118.1 110.2 (6.7%)
Adj. EBITDA-margin (%) 14.3% 14.3% -0.0 pps
EBIT 62.9 61.0 (3.1%)
Financial result (28.7) (18.8) 34.4%
Profit / (loss) before taxes and share of
result of joint ventures (EBT)
34.2 42.2 23.2%
Income taxes (16.9) (15.4) (8.6%)
Share of the result of a joint venture (1.5) - (100.0%)
Net profit / (loss) 15.9 26.8 68.5%
Net debt 85.1 97.6 14.7%

Sales evolution by region

External sales FY 2024 Scope Volume FX Price / Mix / FY 2025 % y-o-y
(in € million) Change* Other
Europe 369.2 3.6% -5.6% 0.3% -0.8% 361.5 -2.1%
North America 163.8 0.0% -3.7% -4.3% 4.6% 158.4 -3.3%
Türkiye & EM 294.0 0.0% -0.7% -29.6% 15.6% 252.9 -14.0%
Total 827.0 1.6% -3.5% -11.3% 6.1% 772.7 -6.6%

*Volume due to So Easy acquisition

Reporting per region

For the 12 month
period ended 31
Europe North America Türkiye &
Emerging markets
Intersegment
Eliminations
Group
December (in € million) 2024 2025 2024 2025 2024 2025 2024 2025 2024 2025
External sales 369.2 361.5 163.8 158.4 294.0 252.9 - - 827.0 772.7
Intersegment sales 0.6 1.4 - - 11.7 10.2 (12.3) (11.6) - -
Total sales 369.8 362.9 163.9 158.4 305.7 263.0 (12.3) (11.6) 827.0 772.7
EBITDA 23.9 28.8 21.9 22.3 64.8 57.7 (0.6) - 110.1 108.7
Adjusted EBITDA 31.9 30.1 21.9 22.3 64.8 57.8 (0.6) - 118.1 110.2
Adjusted EBITDA margin % 8.6% 8.3% 13.4% 14.1% 21.2% 22.0% 14.3% 14.3%

Management comments

Business environment

In Europe, we faced a highly fragmented market throughout the year, with certain countries returning to growth while others continued to experience softer demand.

In North America, the first half of the year showed early signs of recovery, but momentum eased in the second half as elevated mortgage rates and broader economic uncertainty continued to weigh on construction activity.

In Türkiye, the economic environment improved in the second half of the year. After a period of softer demand in the first half, the market gained momentum supported by a gradual decline in interest rates and renewed confidence in the construction sector.

Income Statement

Consolidated sales for 2025 declined to € 772.7m, down 6.6% from € 827.0m in 2024. The decline was driven by a negative FX effect of 11.3% and a 3.5% reduction in volumes, mainly reflecting lower demand in Europe (-5.6%) and North America (-3.7%), as slow market conditions continued to weigh on activity.

The Adj. EBITDA decreased to € 110.2m (-6.7% vs. 2024), moving broadly in line with the decline in sales and reflecting the continued softness in market conditions. Despite the lower absolute result, we maintained a solid Adj. EBITDA‑margin of 14.3%, consistent with last year. This resilience was supported by an improved profitability in North America and a strong second half in Türkiye.

Adj. EBITDA-items (difference between EBITDA and Adj. EBITDA) amount to € 1.4m (vs € 8.0m in 2024), related to both the closure of our German plant and finalization of the Elegant transition in Europe.

The financial result improved to € (18.8)m in 2025, compared to € (28.7)m in 2024. This improvement reflects the impact of interest policy changes in Türkiye, where a decreasing policy rate contributed positively to the overall financial result.

Depreciations and amortizations remained stable at € 47.7m in 2025 compared to € 47.2m in 2024.

Income taxes have decreased from € (16.9)m in 2024 to € (15.4)m in 2025.

As a result of the above, net profit increased significantly from € 15.9m in 2024 to € 26.8m in 2025.

Cash flow and Balance sheet

Capex slightly lower at € 35.5m in 2025 compared to € 38.5m in 2024. We continue to focus on strengthening our operational setup.

The Net Debt increased from € 85.1m per December 2024 to € 97.6m, causing leverage to increase from 0.7x to 0.9x. The main drivers for this increase are the acquisition of the remaining 50% stake in our So Easy Poland joint venture and the purchase of our warehouse in Croatia.

Working capital increased from € 104.4m as per December 2024 to € 117.5m, mainly resulting from the lower payables compared to yearend 2024.

Outlook

While the market appears to be stabilizing, it remains too early to determine when demand will see a meaningful recovery. Our priority is to prepare the company for a gradual recovery in demand by continuing to invest in our people, operational excellence, commercial capabilities, and our innovation and sustainability roadmap. These foundations will reinforce our competitiveness and ensure we are well positioned to capture opportunities as they arise.

In Europe, the market landscape remains uneven across countries, and we expect this fragmentation to continue into 2026.

Following the acquisition of the remaining 50% stake in our So Easy Poland joint venture (currently renamed to Deceuninck Aluminium Poland), the integration of the business will be a key focus area in 2026. Our priority will be to align operations and commercial processes where suitable, allowing us to capture the synergies and efficiencies expected from full ownership.

In North America, visibility remains limited. Elevated mortgage rates continue to affect housing affordability and new construction activity. Given these conditions, it is too early to anticipate a sustained improvement in demand. Nevertheless, we are confident that we are well placed to respond quickly when the market conditions start to improve.

In Türkiye, the strong rebound in the second half of 2025 demonstrated the region's resilience and the strength of our market position. While the macro‑economic environment is expected to remain challenging in 2026, we are confident about the year ahead. Our strong brand recognition and Türkiye's strategic role as an export hub provide a solid platform to build on last year's momentum and pursue further growth.

(in € million) FY 2024 FY 2025
Sales 827.0 772.7
Cost of goods sold (561.7) (512.3)
Gross profit 265.3 260.5
Marketing, sales and distribution expenses (134.4) (134.9)
Research and development expenses (7.0) (6.7)
Administrative and general expenses (59.0) (59.4)
Other net operating result (2.0) 1.5
Operating profit (EBIT) 62.9 61.0
Interest income / (expense) (7.1) (1.9)
Foreign exchange gains / (losses) (8.7) (5.8)
Other financial income / (expense) (4.3) (2.6)
Monetary gains / (losses) (8.6) (8.5)
Profit / (loss) before taxes and share of result of joint ventures (EBT) 34.2 42.2
Income taxes (16.9) (15.4)
Share of the result of a joint venture (1.5) -
Net profit / (loss) 15.9 26.8
Adj. EBITDA 118.1 110.2
Earnings per share distributable to the shareholders of the parent company (in €): FY 2024 FY 2025
Basic earnings per share 0.10 0.17
Diluted earnings per share 0.10 0.17

The statutory auditor, PwC Bedrijfsrevisoren BV/PwC Reviseurs d'Entreprises SRL, represented by Wouter Coppens, acting on behalf of Wouter Coppens BV, has confirmed that the audit, which is substantially complete, has not to date revealed any material misstatement in the draft consolidated accounts, and that the accounting data reported in this press release is consistent, in all material respects, with the draft consolidated accounts from which it has been derived. The statutory auditor's limited assurance procedures on the Group's consolidated sustainability statement as of and for the year ended 31 December 2025, are still in progress. 4/8

(in € million) FY 2024 FY 2025
Assets
Intangible fixed assets 5.2 13.4
Goodwill 10.5 10.5
Tangible fixed assets 329.8 325.0
Financial fixed assets - -
Deferred tax assets 22.0 22.2
Long-term receivables 11.0 1.2
Net defined benefit asset - 0.4
Non-current assets 378.5 372.8
Inventories 116.7 119.0
Trade receivables 111.2 109.5
Other receivables 59.0 49.3
Cash and cash equivalents 34.1 26.1
Non-current assets held for sale 22.6 21.3
Current assets 343.7 325.3
Total assets 722.2 698.1
Equity excluding non-controlling interests 338.5 337.8
Non-controlling interests 17.1 17.6
Equity including non-controlling interests 355.6 355.4
Interest-bearing loans including lease liabilities 101.3 100.2
Other long-term liabilities 0.1 0.1
Employee benefit obligations 13.1 11.7
Long-term provisions 5.4 5.3
Deferred tax liabilities 13.1 16.6
Non-current liabilities 133.0 133.8
Interest-bearing loans including lease liabilities 18.0 23.5
Trade payables 123.5 111.0
Tax liabilities 8.3 8.7
Employee related liabilities 17.0 18.4
Employee benefit obligations 0.6 0.6
Short-term provisions 12.6 -
Other liabilities 53.7 46.7
Current liabilities 233.6 208.8
Total equity and liabilities 722.2 698.1

Annex 2: Consolidated statement of financial position

(in € million) FY 2024 FY 2025
Profit / (loss) 15.9 26.8
Depreciations and impairments 47.2 47.7
Net financial charges 28.8 18.9
Income taxes 16.9 15.4
Inventory write-off (+ = cost / - = inc) (3.4) 1.0
Trade AR write-off (+ = cost / - = inc) 1.4 1.0
Movements in provisions (+ = cost / - = inc) (5.2) (12.9)
Gain / (loss) on disposal of (in)tangible fixed assets (0.8) (0.1)
Share based payment expenses 1.1 1.0
Share of the result of a joint venture 1.5 -
Gross operating cash flow 103.1 98.7
Decr / (incr) in inventories 23.6 (6.5)
Decr / (incr) in trade receivables (35.7) (14.9)
Incr / (decr) in trade payables (5.1) 3.1
Decr / (incr) in other operating assets/liabilities (1.2) (7.3)
Income taxes paid (-) / received (+) (12.5) (10.1)
Cash flow from operating activities 72.1 63.0
Purchases of (in)tangible FA (38.5) (35.5)
Capital contribution joint venture (1.5) -
Proceeds from sale of (in)tangible FA 2.8 1.0
Acquisition of subsidiary, net of cash acquired - 0.2
Cash flow from investment activities (37.2) (34.2)
Purchase of treasury shares (3.9) -
Sale of treasury shares 2.5 0.3
Purchase (-) / Sale (+) of treasury shares held by subsidiaries 1.6 -
Dividends paid to shareholders of Deceuninck NV (11.1) (11.0)
Dividends paid to non-controlling interests (3.8) (1.6)
Proceeds from sale of shares of Group companies 5.2 -
Interest received 5.3 6.0
Interest paid (12.3) (7.4)
Net financial result, excl interest (15.8) (14.9)
New short-term debts - 9.2
Repayment of short-term debts (8.5) (9.7)
Cash flow from financing activities (40.7) (29.0)
Net increase / (decrease) in cash and cash equivalents (5.7) (0.2)
Cash and cash equivalents as per beginning of period 46.5 34.1
Impact of exchange rate fluctuations (6.7) (7.8)
Cash and cash equivalents as per end of period 34.1 26.1

Annex 3: Consolidated statement of cash flows

Financial calendar

25 February 2026 Results FY 2025 and press / analyst meetings
16 March 2026 Publication of Annual report
28 April 2026 Annual General meeting
20 August 2026 Results H1 2026 and press / analyst meetings

Glossary

EBITDA EBITDA is defined as operating profit / (loss) adjusted for depreciation / amortizations and impairment of fixed assets.

FOR THE 12 MONTH PERIOD ENDED 31 DECEMBER (in € million) 2024 2025
Operating profit 62.9 61.0
Depreciations & impairments (47.2) (47.7)
EBITDA 110.1 108.7

Adjusted EBITDA Adjusted EBITDA is defined as operating profit / (loss) adjusted for (i) depreciations, amortizations and impairment of fixed assets, (ii) integration & restructuring expenses, (iii) gains & losses on disposal of consolidated entities, (iv) gains & losses on asset disposals, (v) impairment of goodwill and impairment of assets resulting from goodwill allocation.

FOR THE 12 MONTH PERIOD ENDED 31 DECEMBER (in € million) 2024 2025
EBITDA 110.1 108.7
Integration & restructuring expenses 8.0 1.4
Adjusted EBITDA 118.1 110.2
EBIT EBIT is defined as Earnings before interests and taxes (operational result).
FOR THE 12 MONTH PERIOD ENDED 31 DECEMBER (in € million) 2024 2025
EBITDA 110.1 108.7
Depreciations & impairments (47.2) (47.7)
EBIT 62.9 61.0
EBT EBT is defined as Profit / (loss) before taxes and share of result of joint ventures.
EPS (non-diluted) EPS (non-diluted) are the non-diluted earnings per share and is defined as Earnings
attributable to ordinary shareholders over the weighted average number of ordinary
shares.

EPS (diluted) EPS (diluted) are the diluted earnings per share and is defined as Earnings attributable to ordinary shareholders over the sum of weighted average number of ordinary shares and the weighted average number of ordinary shares which would be issued upon conversion into ordinary shares of all exercisable warrants leading to dilution.

Net debt Net debt is defined as the sum of current and non-current interest-bearing borrowings
minus cash and cash equivalents.
As per 31 December (in € million) 2024 2025
Interest-bearing loans – non-current 101.3 100.2
Interest-bearing loans - current 18.0 23.5
Cash and cash equivalents (34.1) (26.1)
Net debt 85.1 97.6
Working capital Working capital is calculated as the sum of trade receivables and inventories minus
trade payables.
As per 31 December (in € million) 2024 2025
Trade receivables 111.2 109.5
Inventories 116.7 119.0
Trade payables (123.5) (111.0)
Working capital 104.4 117.5
Capital employed The sum of non-current assets and working capital.
(CE) As per 31 December (in € million) 2024 2025
Working capital 104.4 117.5
Non-current assets 378.5 372.8
Capital employed (CE) 483.0 490.3
Subsidiaries Companies in which the Group owns a participation in excess of 50 % or companies
over which the Group has control.
MTM Mark-to-Market.
Headcount (FTE) Total Full Time Equivalents including temporary and external staff.
Restricted Group The Restricted Group consists of all entities of the Group excluding Turkish subsidiaries
and their subsidiaries.
Leverage Leverage is defined as the ratio of Net debt to LTM (Last Twelve Months) Adjusted
EBITDA.
As per 31 December (in € million) 2024 2025
Net debt 85.1 97.6
LTM Adjusted EBITDA 118.1 110.2
Leverage 0.7 0.9

End of press release

About Deceuninck

Founded in 1937, Deceuninck is a top 3 independent and international manufacturer of PVC, aluminium and composite window and door solutions. Headquartered in Hooglede-Gits (BE), Deceuninck is divided in 3 geographical segments: Europe, North America and Turkey & Emerging Markets. Deceuninck operates 17 vertically integrated manufacturing facilities, which together with 21 warehousing and distribution facilities guarantee the necessary service and response time to customers worldwide. Deceuninck strongly focuses on reliability, innovation and sustainability. Deceuninck is listed on Euronext Brussels ("DECB").

Contact Deceuninck: Jens Dekeyzer • [email protected]