ANNUAL ACCOUNTS AND/OR OTHER DOCUMENTS TO BE FILED IN ACCORDANCE WITH THE BELGIAN COMPANIES AND ASSOCIATIONS CODE

IDENTIFICATION DETAILS (at the filing date)

DEME GROUP NAME:
Public limited company Legal form:
Scheldedijk Address: Nr.: Box:	30
2070 Beveren-Kruibeke-Zwijndrecht Postal code: Town:
Belgium Country:
Gent, Division Dendermonde Register of legal persons – Commercial court:
Website1:
E-mail address1 :
Company registration number	0787.829.347
of filing the most recent document mentioning the date of publication of 29 06 2022 DATE / / the deed of incorporation and of the deed of amendment of the articles of association.
This filing concerns:
EURO 21 05 2025 X the ANNUAL ACCOUNTS in approved by the general meeting of / /
X the OTHER DOCUMENTS
regarding
01 01 2024 the financial year covering the period from / / to	31 12 2024 / /
the preceding period of the annual accounts from / / to 01 01 2023	/ / 31 12 2023
The amounts for the preceding period are / are not2 identical to the ones previously published. XXXXX

Total number of pages filed: ................................... Numbers of the sections of the standard model form not filed because they serve no useful purpose: ..................................................................................................................................................................................... 33 6.1, 6.2.1, 6.2.2, 6.2.3, 6.2.4, 6.2.5, 6.3.1, 6.3.2, 6.3.3, 6.3.4, 6.3.5, 6.3.6, 6.4.2, 6.4.3, 6.5.2, 6.6, 6.8, 6.9, 6.12, 6.17, 6.18.2, 6.19, 6.20, 8, 9, 11, 12, 13, 14, 15

¹ Optional mention.

² Strike out what does not apply.

LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS AND DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS

COMPLETE LIST with surname, first names, profession, place of residence (address, number, postal code and municipality) and position within the company

PAS DE MOTS BV Nr.: 0863.412.143 Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

Represented by:

LEEN GEIRNAERDT Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

LUC BERTRAND Begijnenvest 113, 2000 Antwerp, Belgium

PIET DEJONGHE Begijnenvest 113, 2000 Antwerp, Belgium

LUC VANDENBULCKE Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

JOHN-ERIC BERTRAND Begijnenvest 113, 2000 Antwerp, Belgium

KOEN JANSSEN Begijnenvest 113, 2000 Antwerp, Belgium

TOM BAMELIS Begijnenvest 113, 2000 Antwerp, Belgium

CHRISTIAN LABEYRIE Cours Ferdinand-de-Lesseps 5, 92851 Rueil-Malmaison Cedex, France

KERSTIN KONRADSSON Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

KARENA CANCILLERI Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

MARIEKE SCHÖNINGH Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

GAËLLE HOTELLIER Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium

EY Bedrijfsrevisoren BV (B00160) Nr.: 0446.334.711 Kouterveldstraat 7B 001, 1831 Diegem, Belgium Membership nr.: B00160

Represented by:

Patrick Rottiers Kouterveldstraat 7B 001, 1831 Diegem, Belgium Membership nr.: A01365

Director 29/06/2022 - 20/05/2026

Chairman of the board of directors 29/06/2022 - 20/05/2026

Director 29/06/2022 - 20/05/2026

Director 29/06/2022 - 15/05/2024

Director 17/05/2023 - 19/05/2027

Director 15/05/2024 - 17/05/2028

Auditor 29/06/2022 - 21/05/2025

LIST OF THE DIRECTORS, BUSINESS MANAGERS AND AUDITORS (CONTINUED)

Wim Van Gasse Kouterveldstraat 7B 001, 1831 Diegem, Belgium Membership nr.: A02276

Nr. 0787.829.347	F-cap 2.2
---------------------	-----------	--

DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

The managing board declares that no audit or correction assignment has been given to a person who was not authorised to do so by law, pursuant to art. 5 of the law of 17th March 2019 concerning the professions of accountant and tax advisor.

The annual accounts were / were not audited or corrected by a certified accountant or by a company auditor who is not the statutory auditor. XXX

If affirmative, mention hereafter: surname, first names, profession and address of each certified accountant or company auditor and his membership number with his Institute as well as the nature of his assignment:

A. Bookkeeping of the enterprise ,
B. Preparing the annual accounts ,
C. Auditing the annual accounts and/or
D. Correcting the annual accounts.

If the tasks mentioned under A. or B. are executed by accountants or tax accountants, you can mention hereafter: surname, first names, profession and address of each accountant or tax accountant and his/her affiliation number with the Institute of Tax Advisers and Accountants (ITAA) and the nature of his/her assignment.

Surname, first names, profession and address	Affiliation number	Nature of the assignment (A, B, C and/or D)

Strike out what is not applicable.

Optional information.

Nr.

ANNUAL ACCOUNTS

BALANCE SHEET AFTER APPROPRIATION

	Discl.	Codes	Period	Preceding period
ASSETS
Formation expenses	6.1	20
FIXED ASSETS		21/28	1.100.000.000,00	1.100.000.000,00
Intangible fixed assets	6.2	21
Tangible fixed assets	6.3	22/27
Land and buildings		22
Plant, machinery and equipment		23
Furniture and vehicles		24
Leasing and similar rights		25
Other tangible fixed assets		26
Assets under construction and advance payments		27
Financial fixed assets		28	1.100.000.000,00	1.100.000.000,00
Affiliated enterprises		280/1	1.100.000.000,00	1.100.000.000,00
Participating interests		280	1.100.000.000,00	1.100.000.000,00
Amounts receivable		281
Enterprises linked by participating interests 6.15 .		282/3
Participating interests		282
Amounts receivable		283
Other financial assets		284/8
Shares		284
Amounts receivable and cash guarantees		285/8

F-cap 3.1

Nr. 0787.829.347				F-cap 3.1

	Discl.	Codes	Period	Preceding period
CURRENT ASSETS		29/58	101.978.009,97	52.353.132,24
Amounts receivable after more than one year		29
Trade debtors		290
Other amounts receivable		291
Stocks and contracts in progress		3
Stocks		30/36
Raw materials and consumables		30/31
Work in progress		32
Finished goods		33
Goods purchased for resale		34
Immovable property intended for sale		35
Advance payments		રૂદિ
Contracts in progress		37
Amounts receivable within one year		40/41	95.291.636,03	51.767.206.72
Trade debtors		40	944,30	827.797,33
Other amounts receivable		41	95.290.691,73	50.939.409,39
Current investments		20/53	6.201.000,00
Own shares		50	6.201.000.00
Other investments		51/53
Cash at bank and in hand		54/58	11.248,01
Deferred charges and accrued income	6.6	490/1	474.125.93	585.925.52
TOTAL ASSETS		20/58	1.201.978.009,97	1.152.353.132,24

	Codes	Period	Preceding period
EQUITY AND LIABILITIES
EQUITY	10/15	1.104.032.605,05	1.098.371.331,53
Contribution	10/11	509.183.113,88	509.183.113,88
Capital	10	33.193.861,28	33.193.861,28
Issued capital	100	33.193.861,28	33.193.861,28
Uncalled capital 4	101
Outside the capital	11	475.989.252,60	475.989.252,60
Share premium account	1100/10	475.989.252,60	475.989.252,60
Others	1100/19
Revaluation surpluses	12	487.399.671,50	487.399.671,50
Reserves	13	12.140.991,48	6.950.004,92
Reserves not available	130/1	9.520.386.13	3.319.386.13
Legal reserve	130	3.319.386,13	3.319.386,13
Reserves statutorily not available	1311
Aquisition of own shares	1312	6.201.000.00
Financial support	1313
Other	1319
Untaxed reserves	132	1.716.219.94	1.716.219.94
Available reserves	133	904.385,41	1.914.398,85
Accumulated profits (losses)	14	95.308.828,19	94.838.541,23
Investment grants	15
Advance to associates on the sharing out of the assets 8	19
PROVISIONS AND DEFERRED TAXES	16	3.141,31
Provisions for liabilities and charges	160/5	3.141,31
Pensions and similar obligations	160	3.141,31
Taxation	161
Major repairs and maintenance	162
Environmental obligations	163
Other liabilities and charges	164/5
Deferred taxes	168

4 Amount to substract of the issued capital

5 Amount to substract from the other part of the equity

	Discl.	Codes	Period	Preceding period
AMOUNTS PAYABLE		17/49	97.942.263,61	53.981.800,71
Amounts payable after more than one year	6.9	17
Financial debts		170/4
Subordinated loans		170
Unsubordinated debentures		171
Leasing and other similar obligations		172
Credit institutions		173
Other loans		174
Trade debts		175
Suppliers		1750
Bills of exchange payable		1751
Advances received on contracts in progress		176
Other amounts payable		178/9
Amounts payable within one year Current portion of amounts payable after more than one year	6.9	42/48	97.942.263,61	53.981.800,71
falling due within one year		42
Financial debts		43
Credit institutions		430/8
Other loans		439
Trade debts		44	1.873.163,04	821.283,51
Suppliers		440/4	1.873.163,04	821.283,51
Bills of exchange payable		441
Advances received on contracts in progress		46
Taxes, remuneration and social security	6.9	45	41.351,98
Taxes		450/3	41.351,98
Remuneration and social security		454/9
Other amounts payable		47/48	96.027.748,59	53.160.517,20
Accruals and deferred income	6.9	492/3
TOTAL LIABILITIES		10/49	1.201.978.009,97	1.152.353.132,24

Nr.

F-cap 3.2

INCOME STATEMENT

	Discl.	Codes	Period	Preceding period
Operating income Turnover Stocks of finished goods and work and contracts in progress:	6.10	70/76A 70	7.373.544,15 7.283.506,86	1.443.286,70 1.407.310,89
increase (decrease) (+)/(-)		71
Own work capitalised		72
Other operating income	6.10	74	90.037,29	35.975,81
Non-recurring operating income	6.12	76A
Operating charges		60/66A	6.698.078,48	2.551.538,48
Raw materials, consumables		60
Purchases		600/8
Stocks: decrease (increase) (+)/(-)		609
Services and other goods		61	1.780.005,73	1.678.833,96
Remuneration, social security costs and pensions (+)/(-) Depreciation of and other amounts written off formation	6.10	62	4.907.674,59	872.595,52
expenses, intangible and tangible fixed assets Amounts written off stocks, contracts in progress and trade		630
debtors: Appropriations (write-backs) (+)/(-) Provisions for liabilities and charges: Appropriations (uses	6.10	631/4
(+)/(-) and write-backs)	6.10	635/8	3.141,31
Other operating charges	6.10	640/8	7.256,85	109,00
Operating charges carried to assets as restructuring costs(-)		649
Non-recurring operating charges	6.12	66A
Operating profit (loss) (+)/(-)		9901	675.465,67	-1.108.251,78

Nr.	0787.829.347		F-cap 4
-----	--------------	--	---------	--

	Discl.	Codes	Period	Preceding period
Financial income		75/76B	102.395.184,16	40.799.926,22
Recurring financial income		75	102.395.184,16	40.799.926,22
Income from financial fixed assets		750	101.500.000,00	40.000.000,00
Income from current assets		751	895.184,16	799.926,22
Other financial income	6.11	752/9
Non-recurring financial income	6.12	76B
Financial charges		65/66B	1.039.196,73	6.199,25
Recurring financial charges	6.11	65	1.039.196,73	6.199,25
Debt charges		650	22.734,97
Amounts written off current assets except stocks, contracts
in progress and trade debtors: appropriations (write-backs)
(+)/(-)		651	1.010.013,44
Other financial charges		652/9	6.448,32	6.199,25
Non-recurring financial charges	6.12	66B
Gain (loss) for the period before taxes (+)/(-)		9903	102.031.453,10	39.685.475,19
Transfer from deferred taxes		780
Transfer to deferred taxes		680
Income taxes (+)/(-)	6.13	67/77	361.351,98
Taxes		670/3	361.351,98
Adjustment of income taxes and write-back of tax provisions		77
Gain (loss) of the period (+)/(-)		9904	101.670.101,12	39.685.475,19
Transfer from untaxed reserves		789
Transfer to untaxed reserves		689
Gain (loss) of the period available for appropriation (+)/(-)		9905	101.670.101,12	39.685.475,19

APPROPRIATION ACCOUNT

	Codes	Period	Preceding period
Profit (loss) to be appropriated	9906	196.508.642,35	147.998.953,43
Gain (loss) of the period available for appropriation	(9905)	101.670.101,12	39.685.475.19
Profit (loss) brought forward	14P	94.838.541.23	108.313.478.24
Withdrawals from capital and reserves	791/2
on the contribution	791
from reserves	792
Transfer to capital and reserves	691/2	5.190.986,56
to the contribution	691
to legal reserve	6920
to other reserves	6921	5.190.986,56
Profit (loss) to be carried forward	(14)	95.308.828, 19	94.838.541,23
Owners' contribution in respect of losses	794
Profit to be distributed	694/7	96.008.827,60	53.160.412,20
Dividends	694	96.008.827,60	53.160.412,20
Directors' or managers' entitlements	୧୦୧
Employees	୧୨୧
Other beneficiaries	697

STATEMENT OF FINANCIAL FIXED ASSETS

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES - PARTICIPATING INTERESTS AND SHARES
Acquisition value at the end of the period	8391P	xxxxxxxxxxxxxxx	1.100.000.000,00
Movements during the period
Acquisitions	8361
Sales and disposals	8371
(+)/(-) Transfers from one heading to another	8381
Acquisition value at the end of the period	8391	1.100.000.000,00
Revaluation surpluses at the end of the period	8451P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8411
Acquisitions from third parties	8421
Cancelled	8431
(+)/(-) Transferred from one heading to another	8441
Revaluation surpluses at the end of the period	8451
Amounts written down at the end of the period	8521P	xxxxxxxxxxxxxxx
Movements during the period
Recorded	8471
Written back	8481
Acquisitions from third parties	8491
Cancelled owing to sales and disposals	8501
(+)/(-) Transferred from one heading to another	8511
Amounts written down at the end of the period	8521
Uncalled amounts at the end of the period	8551P	xxxxxxxxxxxxxxx
(+)/(-) Movements during the period	8541
Uncalled amounts at the end of the period	8551
NET BOOK VALUE AT THE END OF THE PERIOD	(280)	1.100.000.000,00
AFFILIATED ENTERPRISES - AMOUNTS RECEIVABLE
NET BOOK VALUE AT THE END OF THE PERIOD	281P	xxxxxxxxxxxxxxx
Movements during the period
Additions	8581
Repayments	8591
Amounts written down	8601
Amounts written back	8611
(+)/(-) Exchange differences	8621
(+)/(-) Other movements	8631
NET BOOK VALUE AT THE END OF THE PERIOD	(281)
ACCUMULATED AMOUNTS WRITTEN OFF AMOUNTS RECEIVABLE AT END OF THE PERIOD	8651

PARTICIPATING INTERESTS INFORMATION

PARTICIPATING INTERESTS AND SHARES IN OTHER ENTERPRISES

The following list mentions the companies in which the company holds a participating interest (recorded in headings 280 and 282 of assets), as well as the companies in which the company holds rights (recorded in headings 284 and 51/53 of assets) for an amount of at least 10% of the capital, the equity or a class of shares of the company.

		Rights held					Data extracted from the most recent annual accounts
NAME, full address of the REGISTERED OFFICE and for an enterprise governed by Belgian law, the		directly		subsidiari es	Annual	Curre	Capita land reserves	Net result
COMPANY IDENTIFICATION NUMBER	Nature	Number	%	%	accounts as per	ncy code	(+) or (-) (in units)
DREDGING ENVIRONMENTAL AND MARINE ENGINEERING (D.E.M.E.) 0400.473.705 Public limited company Scheldedijk 30, 2070 Beveren-Kruibeke-Zwijndrecht, Belgium		4.538.10 0	100		31/12/2023	EUR	322.046.078,19	39.962.719,53

Nr.

Preceding period

STATEMENT OF CAPITAL AND SHAREHOLDING STRUCTURE

STATEMENT OF CAPITAL
Capital
lssued capital at the end of the period				33.193.861,28
Issued capital at the end of the period		33.193.861,28

	Codes	Value		Number of shares
Changes during the period


…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
Structure of the capital
Different categories of shares
		33.193.861,28		25.314.482

…………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………

Registered shares		XXXXXXXXXXXXXXXXXXX		25.314.482
Shares dematerialized		XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX

	Codes	Uncalled amount		Capital called but not paid
Capital not paid
Uncalled capital				XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
Called up capital, unpaid		XXXXXXXXXXXXXXXXXXXX
Shareholders having yet to pay up in full
��



			Codes	Period

Own shares
Held by the company itself
Amount of capital held			8721	6.201.000,00
Corresponding number of shares				45.000
Held by the subsidiaries
Amount of capital held
Corresponding number of shares
Commitments to issue shares
Owing to the exercise of conversion rights
Amount of outstanding convertible loans
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued
Owing to the exercise of subscription rights
Number of outstanding subscription rights
Amount of capital to be subscribed
Corresponding maximum number of shares to be issued			8747
Authorized capital not issued			8751

Codes |

Period

Nr Conceller .
----------------------

	Codes	Period
Shares issued, non representing capital
Distribution
Number of shares
Number of voting rights attached thereto
Allocation by shareholder
Number of shares held by the company itself
Number of shares held by its subsidiaries

	Period
Supplementary explanation relating to the contribution the industry contribution)
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Nr.	0787.829.347		F-cap 6.7.2
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SHAREHOLDERS' STRUCTURE OF THE COMPANY AT YEAR-END CLOSING DATE

As reflected in the notifications received by the company pursuant to article 7:225 of the Belgian Companies and Associations Code, article 14 fourth paragraph of the law of 2 May 2007 on the publication of major holdings and article 5 of the Royal Decree of 21 August 2008 on further rules for certain multilateral trading facilities.

	Rights held
NAME of the persons who hold the rights of the enterprise, specifying the ADDRESS (of the registered office, when it involves a legal person) and the	Nature	Number of voting rights
COMPANY IDENTIFICATION NUMBER, when it involves an enterprise under Belgian law		Linked to securities	Not linked to securities	%


Ackermans & van Haaren NV 0404.616.494
Begijnenvest 113, 2000 Antwerp, Belgium
				62,12
Vinci Construction SAS 0669.906.843
Cours Ferdinand-de-Lesseps 5, 92851 Rueil-Malmaison Cedex, France
				12,11
Publiek Euronext Brussels ., , Belgium
				25,59

OPERATING RESULTS

	Codes	Period	Preceding period
OPERATING INCOME
Net turnover
Allocation by categories of activity
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Allocation into geographical markets
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Other operating income Operating subsidies and compensatory amounts received from public authorities
OPERATING CHARGES
Employees for whom the enterprise submitted a DIMONA declaration or who are recorded in the general personnel register
Total number at the closing date	9086	4	3
Average number of employees calculated in full-time equivalents	9087	3,5	1,5
Number of actual worked hours	9088	6.697	2.964
Personnel costs
Remuneration and direct social benefits	620	4.517.241,15	694.980,29
Employers' contribution for social security	621
Employers' premiums for extra statutory insurance	622	376.517,44	171.074,83
Other personnel costs	623	13.916,00	6.540.40
Retirement and survivors' pensions	624

0787.829.347			F-cap 6.10

	Codes	Period	Preceding period
Provisions for pensions and other similar rights
Appropriations (uses and write-backs)	635	3.141,31
Amounts written off
Stocks and contracts in progress
Recorded
Written back
Trade debts
Recorded
Written back
Provisions for liabilities and charges
Additions	9115	3.141.31
Uses and write-backs	9116
Other operating charges
l axes related to operation		7.256,85	109.00
Other costs
Hired temporary staff and personnel placed at the enterprise's disposal
Total number at the closing date
Average number calculated in full-time equivalents
Number of actual worked hours
Costs to the enterprise	617

FINANCIAL RESULTS

	Codes	Period
RECURRING FINANCIAL INCOME
Other financial income Subsidies granted by public authorities and recorded as income for the period
Capital subsidies
Interest subsidies
Allocation of other financial income
Currency differences realized
Others

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RECURRING FINANCIAL CHARGES
Depreciation of loan issue expenses
Capitalized Interests	6502
Amounts written off current assets
Recorded	6510	1.010.013,44
Written back	6511
Other financial charges Amount of the discount borne by the enterprise, as a result of negotiating amounts receivable	653
Provisions of a financial nature
Appropriations
Uses and write-backs
Allocation of other financial charges
Currency differences realized
Currency translation differences
Others

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INCOME TAXES AND OTHER TAXES

	Codes	Period
INCOME TAXES
Income taxes on the result of the period		360.863,39
Income taxes paid and withholding taxes due or paid		357.459.09
Excess of income tax prepayments and withholding taxes paid recorded under assets	9136
Estimated additional taxes		3.404,30
Income taxes on the result of prior periods		488.59
Additional income taxes due or paid		488,59
Additional income taxes estimated or provided for
In so far as taxes of the period are materially affected by differences between the profit before taxes as stated in annual accounts and the estimated taxable profit



………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………

	Period
lmpact of non recurring results on the amount of the income taxes relating to the current period

	Codes	Period
Status of deferred taxes Deferred taxes representing assets
Accumulated tax losses deductible from future taxable profits
Other deferred taxes representing assets

!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! ……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………

Deferred taxes representing liabilities
Allocation of deferred taxes representing liabilities
……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………

	Period	Preceding period
VALUE ADDED TAXES AND OTHER TAXES BORNE BY THIRD PARTIES
Value added taxes charged
To the enterprise (deductible)
By the enterprise
Amounts withheld on behalf of third party
For payroll withholding taxes	2.385.561,13	335.797,23
For withholding taxes on investment income	3.881.024.80	2.763.741.60

			F-cap 6.14

RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET

	Codes	Period
PERSONAL GUARANTEES PROVIDED OR IRREVOCABLY PROMISED BY THE ENTERPRISE AS SECURITY FOR DEBTS AND COMMITMENTS OF THIRD PARTIES	9149
Of which
Bills of exchange in circulation endorsed by the enterprise	9150
Bills of exchange in circulation drawn or guaranteed by the enterprise	9151
Maximum amount for which other debts or commitments of third parties are guaranteed by the enterprise	9153
REAL GUARANTEES
Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of the enterprise
Mortgages
Book value of the immovable properties mortgaged	91611
Amount of registration	91621
Amount of registration by mandate	91631
Pledging of goodwill
Pledging of goodwill - Max amount	91711
Pledging of goodwill - Amount of the registration by mandate	91721
Pledging of other assets
Pledging of other assets - Book value	91811
Pledging of other assets - Max amount	91821
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved	91911
Guarantees provided on future assets - Max amount	91921
Seller privilege
Seller privilege - Book value	92011
Seller privilege - Unpaid amount	92021

0787.829.347		F-cap 6.14

	Codes	Period
Real guarantees provided or irrevocably promised by the enterprise on its own assets as security of debts and commitments of third parties
Mortgages
Book value of the immovable properties mortgaged
Amount of registration	91622
Amount of registration by mandate
Pledging of goodwill
Pledging of goodwill - Max amount
Pledging of goodwill - Amount of the registration on goodwill pledged by mandate	91722
Pledging of other assets
Pledging of other assets - Book value
Pledging of other assets - Max amount
Guarantees provided on future assets
Guarantees provided on future assets - Amount assets involved
Guarantees provided on future assets - Max amount
Seller privilege
Seller privilege - Book value
Seller privilege - Unpaid amount	92022

	Codes	Period
GOODS AND VALUES, NOT DISCLOSED IN THE BALANCE SHEET, HELD BY THIRD PARTIES IN THEIR OWN NAME BUT AT RISK TO AND FOR THE BENEFIT OF THE ENTERPRISE

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SUBSTANTIAL COMMITMENTS TO ACQUIRE FIXED ASSETS

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SUBSTANTIAL COMMITMENTS TO DISPOSE OF FIXED ASSETS
……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………
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FORWARD TRANSACTIONS
Goods purchased (to be received)	9213
Goods sold (to be delivered)	9214
Currencies purchased (to be received)	9215
Currencies sold (to be delivered)	9216

Nr.		F-cap 6.14

		Period
ITMENTS RELATING TO TECHNICAL GUARANTEES IN RESPECT OF SALES OR SERVICES

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	��

	Period
AMOUNT, NATURE AND FORM CONCERNING LITIGATION AND OTHER IMPORTANT COMMITMENTS



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SUPPLEMENT RETIREMENTS OR SURVIVORS PENSION PLANS IN FAVOUR OF THE PERSONNEL OR THE EXECUTIVES OF THE ENTERPRISE

Brief description

Measures taken by the enterprise to cover the resulting charges

	Codes	Period
PENSIONS FUNDED BY THE ENTERPRISE
Estimated amount of the commitments resulting from past services		3.141,31
Methods of estimation
��

	Period
NATURE AND FINANCIAL IMPACT OF SIGNIFICANT EVENTS AFTER THE CLOSING DATE NOT INCLUDED IN THE BALANCE SHEET OR THE INCOME STATEMENT
	.

Nr.	0787.829.347		F-cap 6.14

	Period
ITMENTS TO PURCHASE OR SALE AVAILABLE TO THE COMPANY AS ISSUER OF OPTIONS FOR SALE OR PURCHASE

.

	Period
NATURE, COMMERCIAL OBJECTIVE AND FINANCIAL CONSEQUENCES OF TRANSACTIONS NOT REFLECTED IN THE BALANCE SHEET
Provided that the risks or advantages coming from these transactions are significant and if the disclosure of the risks or advantages is necessary to appreciate the financial situation of the company

	Period
OTHER RIGHTS AND COMMITMENTS NOT REFLECTED IN THE BALANCE SHEET (including those which can not be quantified)



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RELATIONSHIPS WITH AFFILIATED ENTERPRISES, ASSOCIATED ENTERPRISES AND OTHERS ENTERPRISES LINKED BY PARTICIPATING INTERESTS

	Codes	Period	Preceding period
AFFILIATED ENTERPRISES
Financial fixed assets	(280/1)	1.100.000.000,00	1.100.000.000,000
Participating interests		1.100.000.000,000	1.100.000.000,00
Subordinated amounts receivable	9271
Other amounts receivable	9281
Amounts receivable	9291
Over one year	9301
Within one year	9311
Current investments	9321
Shares	9331
Amounts receivable	9341
Amounts payable	9351
Over one year
Within one year	9371
Personal and real guarantees
Provided or irrevocably promised by the enterprise as security for debts or
commitments of affiliated enterprises	9381
Provided or irrevocably promised by affiliated enterprises as security for debts or commitments of the enterprise	9391

Other significant financial commitments	9401
Financial results
lncome from financial fixed assets	9421
Income from current assets
Other financial income	9441
Debt charges	9461
Other financial charges	9471
Disposal of fixed assets
Capital gains obtained
- Capital losses suffered	9491

	Codes	Preceding period
ASSOCIATED ENTERPRISES
Financial fixed assets	9253
Participating interests
Subordinated amounts receivable	9273	.
Other amounts receivable	9283
Amounts receivable	9293
Over one year	9303	.
Within one year	9313	.
Amounts payable	9353
Over one year
Within one year		.
Personal and real guarantees
Provided or irrevocably promised by the enterprise as security for debts or commitments of associated enterprises	9383
Provided or irrevocably promised by associated enterprises as security for debts or commitments of the enterprise	9393
Other significant financial commitments	9403
OTHER ENTERPRISES LINKED BY PARTICIPATING INTERESTS
Financial fixed assets	9252
Participating interests
Subordinated amounts receivable
Other amounts receivable	9282
Amounts receivable	9292
Over one year
Within one year	9312
Amounts payable	9352
Over one year	9362
Within one year	9372

	Period
TRANSACTIONS WITH ENTERPRISES LINKED BY PARTICIPATING INTERESTS OUT OF MARKET CONDITIONS Mention of these transactions if they are significant, including the amount of the transactions, the nature of the link, and all information about the transactions which should be necessary to get a better understanding of the situation of the company

F-cap 6.15

FINANCIAL RELATIONSHIPS WITH

	Codes	Period
DIRECTORS, MANAGERS, INDIVIDUALS OR BODIES CORPORATE WHO CONTROL THE ENTERPRISE WITHOUT BEING ASSOCIATED THEREWITH OR OTHER ENTERPRISES CONTROLLED BY THESE PERSONS
Amounts receivable from these persons	9500
Conditions on amounts receivable, rate, duration, possibly reimbursed amounts, canceled amounts or renounced amounts

Guarantees provided in their favour	9501
Other significant commitments undertaken in their favour	9502
Amount of direct and indirect remunerations and pensions, included in the income statement, as long as this disclosure does not concern exclusively or mainly, the situation of a single identifiable person
To directors and managers	9503
To former directors and former managers	9504

	Codes	Period
AUDITORS OR PEOPLE THEY ARE LINKED TO
Auditor's fees	9505	4.115,30
Fees for exceptional services or special missions executed in the company by the auditor
Other attestation missions	95061
Tax consultancy	95062
Other missions external to the audit	95063
Fees for exceptional services or special missions executed in the company by people they are linked to
Other attestation missions	95081
Tax consultancy	95082
Other missions external to the audit	95083

Mentions related to article 3:64, §2 and §4 of the Companies and Associations Code

Nr.	0787.829.347		F-cap 6.18.1
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INFORMATION RELATING TO CONSOLIDATED ACCOUNTS

INFORMATION TO DISCLOSE BY EACH ENTERPRISE THAT IS SUBJECT TO COMPANY LAW ON THE CONSOLIDATED ACCOUNTS OF ENTERPRISES

The enterprise has prepared and published consolidated accounts and a consolidated report

0787.829.347
		F-cap 10

During the current period	Codes	Total	1. Men
Average number of employees
Full-time	1001	3,5	3,5
Part-time	1002
Total in full-time equivalents	1003	3,5	3,5
Number of hours actually worked
Full-time	1011	6.697	6.697
Part-time	1012
Total	1013	6.697	6.697
Personnel costs
Full-time	1021	4.907.674,59	4.907.674,59
Part-time	1022
Total	1023	4.907.674,59	4.907.674,59
Advantages in addition to wages	1033

During the preceding period	Codes	P. Total	1P. Men
Average number of employees in FTE	1003	1,5	1,5
Number of hours actually worked	1013	2.964	2.964
Personnel costs	1023	872.595,52	872.595,52
Advantages in addition to wages	1033

EMPLOYEES FOR WHOM THE ENTERPRISE SUBMITTED A DIMONA DECLARATION OR WHO ARE RECORDED IN THE GENERAL PERSONNEL REGISTER (continued)

At the closing date of the period	Codes	1. Full-time	3. Total full-time equivalents
Number of employees		4	4,0
By nature of the employment contract
Contract for an indefinite period		4	4,0
Contract for a definite period	111
Contract for the execution of a specifically assigned work	112
Replacement contract	113
According to gender and study level
Men	120	4	4,0
primary education	1200
secondary education	1201
higher non-university education	1202
university education	1203	4	4,0
Women	121
primary education	1210
secondary education	1211
higher non-university education	1212
university education	1213
By professional category
Management staff	130	4	4,0
Employees	134
Workers	132
Others	133

HIRED TEMPORARY STAFF AND PERSONNEL PLACED AT THE ENTERPRISE'S DISPOSAL

During the period	Codes	1. Hired temporary staff	2. Persons placed at the enterprise's disposal
Average number of persons employed	150
Number of hours actually worked	151
Costs for the enterprise	152

ENTRIES	Codes	1. Full-time	3. Total full-time equivalents
Number of employees for whom the entreprise submitted a DIMONA declaration or who have been recorded in the general personnel register during the financial year	205	1	1,0
By nature of employment contract
Contract for an indefinite period	210	1	1,0
Contract for a definite period	211
Contract for the execution of a specifically assigned work	212
Replacement contract	213

DEPARTURES	Codes	1. Full-time	2. Part-time	3. Total full-time equivalents
Number of employees whose contract-termination date has been entered in DIMONA declaration or in the general personnel register during the financial year	305
By nature of employment contract
Contract for an indefinite period	310
Contract for a definite period	311
Contract for the execution of a specifically assigned work	312
Replacement contract	313
By reason of termination of contract
Retirement	340
Unemployment with extra allowance from enterprise	341
Dismissal	342
Other reason	343
the number of persons who continue to render services to the enterprise at least half-time on a self-employed basis	350

Nr.	0787.829.347		F-cap 10
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INFORMATION ON TRAINING PROVIDED TO EMPLOYEES DURING THE PERIOD

	Codes	Codes
Total of initiatives of formal professional training at the expense of the employer
Number of employees involved	5801	5811
Number of actual training hours	5802	5812
Net costs for the enterprise	5803	5813
of which gross costs directly linked to training	58031	58131
of which fees paid and paiments to collective funds	58032	58132
of which grants and other financial advantages received (to deduct)	58033	58133
Total of initiatives of less formal or informal professional training at the expense of the employer
Number of employees involved	5821	5831
Number of actual training hours	5822	5832
Net costs for the enterprise	5823	5833
Total of initiatives of initial professional training at the expense of the employer
Number of employees involved	5841	5851
Number of actual training hours	5842	5852
Net costs for the enterprise	5843	5853

AI Terminal

DEME Group NV

3939_rns_2025-04-17_abd26e94-1216-42a7-ac8b-f22e93de4d04.pdf