Colruyt Group N.v. · EURONEXT:COLR
Colruyt — Investor Presentation (September 2025)
33 slides from Colruyt's investor presentation, September 2025
Slide 1: Company presentation September 2025
Company presentation September 2025 Non-exhaustive overview of Colruyt Group’s activities. 1
Slide 2: Table of contents
Table of contents • Colruyt Group at a glance • Activities of Colruyt Group • Sustainability • Financial information • Contact information Disclaimer Colruyt Group is providing the information in this presentation as of its date and does not undertake any obligation to update any statements containe
Slide 3: Colruyt Group at a glance
Colruyt Group at a glance As per 31/03/2025 782 • ⁰ 1928 • Colruyt Group is a family business that has grown over four generations into a retail group with over 33.000 employees • The biggest activity is and remains our supermarket Colruyt, which has delivered on its brand promise of ‘Lowest Prices’
Slide 4: We create sustainable added value through value-driven craftsmanship in retail
“T ve create sus' ainable z “added value through value- driven” © craftsmanship i in ‘retail * sa roe
Slide 5: We are a retailer with focus on food and health
We are a retailer with focus on food and health
Slide 6: Our achievements are key to invest in sustainable growth
Our achievements are key to invest in sustainable growth
Slide 7: We are a retailer with focus on food and health
We are a retailer with focus on food and health We work agile, efficient and we are resilient By working smarter together, we achieve more We innovate to keep our business future-proof Our achievements are key to invest in sustainable growth We differentiate with our accessible, Sustainable and heal
Slide 8: Growth
Growth Food • Like for like growth • B2B • City Health 8
Slide 9: Differentiate
Differentiate • Sustainability • Phygital assistance • Simplification within Colruyt Group • Development of leadership potential 9
Slide 10: Our specialist fields
Our specialist fields Non-food Non-food remains an essential component of our total offering. We are well represented on the Belgian non-food market with strong brands like Zeb, Bike Republic and our stake in Dreamland. Energy As a dedicated partner of Virya Energy, we continue to believe strongly i
Slide 11: Activities of Colruyt Group
Activities of Colruyt Group
Slide 12: Food, Health & Well-being and Non-Food
Food Approx. 95% of group revenue Approx. EUR 10,5 billion per year Health & Well-being and Non-Food Approx. 5% of group revenue Approx. EUR 0,5 billion per year Group activities, Shareholdings: Real Estate and Energy 12
Slide 13: Food Retail
Food Retail > 265 > 100 > 30 1.700 m² 750-1.000 m² Colruyt Lowest Prices • Brand promise of lowest prices for national brands as well as own brands: Boni Selection and Everyday. • Prioritises simplicity, efficiency and readiness to serve. Comarkt • Acquired Match- and Smatch-stores converted to Coma
Slide 14: Food Retail
Food Retail > 165 > 35 4 400-650 m² 650 m² 650 m² Okay • Neighbourhood discounter committed to provide a quick, cheap and easy shopping experience. Bio-Planet • Pioneer in sustainability with a large range of organic and eco-friendly products. Wants to make conscious consumption more accessible and
Slide 15: Food Wholesale
Food Wholesale • Close and long-term collaboration with independent entrepreneurs. • Intention to further expand the efficient independent store network in Belgium and France. • Retail Partners Colruyt Group is the wholesaler for various retail formats in Belgium. Fresh products and groceries are de
Slide 16: Foodservice & Foodproduction
Foodservice & Foodproduction Foodservice • Supplies food and near-food products to professionals throughout Belgium, with a focus on catering companies, hospitals, caterers, schools, companies and government services. • Stands out by its convenience, its wide product range its smooth and reliable de
Slide 17: Health & Well-being
Health & Well-being Online HQ in Liège > 80 (Belgium) Newpharma • Largest online Belgian pharmacy. • Also delivers in ten other countries, five of which are served with specific ranges. Jims • Jims’ mission is to encourage people to adopt a fit, healthy lifestyle. • Jims is strong on individual guid
Slide 18: Non-Food
Non-Food > 130 >25 1.000 m² 800-1.200 m² The Fashion Society • The Fashion Society groups together three retail chains. • The store concepts target broad but distinct groups, covering a large proportion of the fashion market. Bike Republic • As a constant ‘compagnon de route’, Bike Republic wants to
Slide 19: E-commerce
E-commerce Over 340 collection points: Belgium: >240 Luxembourg: 4 France: > 100 • Online revenue accounts for almost 8% of retail revenue. • Online revenue mainly realised by Collect&Go and Newpharma. • Collect&Go is market leader in the Belgian online food market. Next to its collection points, it
Slide 20: Sustainability
Sustainability.
Slide 21: Sustainability as a compass
Sustainability as a compass For more than 50 years now, sustainability has been at the heart of how we do business at Colruyt Group. We always think and act with respect for people, the environment and society, drawing guidance from the five Ps of sustainable business: people, planet, prosperity, pe
Slide 22: Our approach – Focus on 3 pillars
Our approach – Focus on 3 pillars Product Infrastructure People Accessible, sustainable and Sustainability in all aspects of our Together with our customers, our healthy products operations and infrastructure employees and society as a whole We embed transparency in everything we do – from how we do
Slide 23: Sustainability Objectives of Colruyt Group
Sustainability Objectives of Colruyt Group Product Infrastructure People 1 2 3 4 5 6 7 Reducing environmental impact Reducing environmental impact Promoting sustainable Circular products Buying socially responsibly No one left behind Workable and meaningful jobs of our products of our own operations
Slide 24: Sustainability information available on our website
Sustainability information available on our website • Colruyt Group aims to lead the way in many areas of sustainability and wants to continue to make a meaningful difference in the world in numerous ways, for current and future generations. Via our corporate website, we share more information on su
Slide 25: Financial information
Financial information 25
Slide 26: Colruyt Group revenue and results up until 2024/25
Colruyt Group revenue and results up until 2024/25 (1) Revenue including DATS 24 NV, the sale of which was finalised at the beginning of June 2023. (2) Revenue excluding DATS 24 NV, Dreamland NV and Dreambaby NV, the sale of which was finalised at the beginning of June 2023, the beginning of October
Slide 27: Dividend and share buy-back
Dividend and share buy-back (1) Excluding the one-off positive effect related to the contribution of Parkwind into Virya Energy, which had no material impact on the 2019/20 cash flow statement, the net earnings per share amounted to EUR 2,81 and the pay-out ratio was 48,0%. (2) The proposed total gr
Slide 28: Capital expenditures, net of capital grants (M€)
Capital expenditures, net of capital grants (M€) Continuation of the CAPEX programme: • > M€ 400 on an annual basis • Expectation FY 2025/26: above 4,5% of revenue Investments in: • New stores and store modernisation (including transformation costs for the acquired Match and Smatch stores); expansio
Slide 29: Net financial debt (M€)
Net financial debt (M€) (*) Including readily redeemable funds for a total of EUR 31 million at the end of March 2025 and EUR 151 million at the end of March 2024. 29
Slide 30: Balance sheet (M€)
Balance sheet (M€) Mar 2025 Mar 2024 Mar 2023 Mar 2022 Tangible and intangible assets 3.996 62% 3.763 57% 3.535 58% 3.232 58% Other non-current assets 352 5% 351 5% 610 10% 542 10% Inventories 776 12% 758 12% 826 13% 816 15% Trade receivables 540 8% 567 9% 535 9% 602 11% Other current receivables 17
Slide 31: Key figures full year results 2024/25
Key figures full year results 2024/25(*) Consolidated Consolidated ∆% Consolidated Consolidated income statement income statement excl. In M€ income statement income statement ∆% FY 2024/25 FY 2023/24 one-off FY 2024/25 FY 2023/24 excl. one-off effects excl. one-off effects effects . . . . . . . . .
Slide 32: Contact information
Contact information
Slide 33: Contact information
Contact information Stefaan Vandamme (CFO) Mélanie Squilbin (Investor Relations) For questions, please send an email to: • investor@colruytgroup.com (equity investors) • debt.investors@colruytgroup.com (debt investors) 33
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