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Consolidated balance sheet as at 31 December 2025

Ashram College Alphen aan de Rijn, Gispen

Assets

(before proposed appropriation of result)
(in thousands of euros) 31 December 2025 31 December 2024
Fixed assets        
Intangible fixed assets (1) 15.452   3.654  
Tangible fixed assets (2) 37.593   39.696  
Right of use assets (3) 35.398   38.757  
Financial fixed assets (4) 17.519   16.733  
    105.962   98.840
         
Current assets        
Inventories (5) 28.560   26.779  
Current receivables (6) 51.499   52.225  
Cash at bank (7) 10.162   23.949  
    90.221   102.953
Total assets   196.183   201.793

Group equity and liabilities

(before proposed appropriation of result)
(in thousands of euros) 31 December 2025 31 December 2024
Group equity (8)        
Equity 73.231   88.971  
Minority interests 0   0  
Group equity   73.231   88.971
         
         
         
Provisions (9)   5.846   3.974
Long-term liabilities (10)   27.757   34.126
Current liabilities (11)   89.350   74.722
         
         
Total group equity and liabilities   196.183   201.793