Melexis NvEURONEXT: MELE

2025 - Melexis Statutory Report

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F-cap 1

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

IDENTIFICATION DETAILS (at the filing date)

NAME:

MELEXIS

Legal form 1: Public limited liability company

Address:

ROZENDAALSTRAAT

N°. 12

Postal code: 8900 Town: Ieper

Country: Belgium

Register of legal persons - commercial court: Website 2:

E-mail address 2 :

Gent, Division Ieper

0435.604.729

Company registration number

20/12/2023

DATE of filing the most recent document mentioning the date of publication of

the deed of incorporation and of the deed of amendment of the articles of association.

12/05/2026

EURO

This filing concerns 3:

X X

the ANNUAL ACCOUNTS in the OTHER DOCUMENTS

regarding

4 approved by the general meeting of

the financial year covering the period from

01/01/2025

to

31/12/2025

the preceding period of the annual accounts from

01/01/2024

to

31/12/2024

The amounts for the preceding period are /

are not 5 identical to the ones previously published.

Total number of pages filed: 42 Numbers of the sections of the standard model form not filed

because they serve no useful purpose: 6.1, 6.2.1, 6.2.2, 6.2.4, 6.2.5, 6.3.4, 6.3.5, 6.4.2, 6.5.2, 6.7.2, 6.8, 6.12, 6.14, 6.17, 6.18.2, 6.20, 7, 8,

9, 11, 12, 13, 14, 15

Signature (name and position)

Signature (name and position)

  1. Where appropriate, "in liquidation" is stated after the legal form.

  2. Optional mention.

  3. Tick the appropriate box(es).

  4. If necessary, change to currency in which the amounts are expressed.

  5. Strike out what does not apply.

    N°.

    0435.604.729

    F-cap 2.1

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

LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS

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

Duchâtelet Roland

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: Director, start: 10/05/2022, end: 12/05/2026

Chombar Françoise

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: President of the board of directors, start: 10/05/2022, end: 12/05/2026

Biron Marc

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: Delegated director, start: 13/05/2025, end: 15/05/2029

Pia De Caro Maria

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: Director, start: 13/05/2025, end: 15/05/2029

Baelmans Martine

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: Director, start: 10/05/2022, end: 12/05/2026

Vlinvlin BV 0723.452.427

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: Director, start: 13/05/2025, end: 15/05/2029 Represented by:

1. Qi Ling

Rozendaalstraat 12 8900 Ieper Belgium

Takenaka Kazuhiro

Rozendaalstraat 12, 8900 Ieper, Belgium

Mandate: Director, start: 13/05/2025, end: 15/05/2029

Nr.

0435.604.729

F-cap 2.1

LIST OF DIRECTORS, BUSINESS MANAGERS AND AUDITORS (continued from previous page)

PwC Bedrijfsrevisoren BV 0429.501.944 Culliganlaan 5, 1831 Diegem, Belgium Membership number: B00009

Mandate: Auditor, start: 09/05/2023, end: 12/05/2026 Represented by:

  1. Helsen Griet

    Bosstraat 31 3012 Wilsele Belgium

    , Membership number : A01910

    N°.

    0435.604.729

    F-cap 2.2

    DECLARATION REGARDING A COMPLIMENTARY REVIEW OR CORRECTION ASSIGNMENT

    The managing board declares that not a single audit or correction assignment has been given to a person not authorized to do so by law, pursuant to article 5 of the law of 17 March 2019 concerning the professions of accountant and tax advisor.

    The annual accounts were /

    auditor.

    were not * audited or corrected by a certified accountant or by a company auditor who is not the statutory

    If affirmative, should be mentioned hereafter: surname, first names, profession and address of each certified accountant or company auditor and their membership number at their Institute, as well as the nature of their assignment:

    1. Bookkeeping of the company **,

    2. Preparing the annual accounts **,

    3. Auditing the annual accounts and/or

    4. Correcting the annual accounts.

If the tasks mentioned under A or B are executed by accountants or fiscal accountants, the following information can be mentioned hereafter: surname, first names, profession and address of each accountant or fiscal accountant and their membership number at the Institute of Accountants and Tax advisors, as well as the nature of their assignment.

Surname, first names, profession and address

Membership number

Nature of the assignment

(A, B, C and/or D)

* Strike out what does not apply.

** Optional mention.

ANNUAL ACCOUNTS

BALANCE SHEET AFTER APPROPRIATION ASSETS FORMATION EXPENSES FIXED ASSETS Intangible fixed assets Tangible fixed assets

Land and buildings

Plant, machinery and equipment Furniture and vehicles

Leasing and other similar rights Other tangible fixed assets

Assets under construction and advance payments

Financial fixed assets

Affiliated Companies Participating interests Amounts receivable

Other companies linked by participating interests Participating interests

Amounts receivable Other financial fixed assets

Shares

Amounts receivable and cash guarantees

Notes

Codes

Period

Preceding period

20

21/28

1.350.000.636

1.350.902.230

21

186.949

33.515

22/27

46.141.382

47.162.608

22

21.466.162

21.747.341

23

15.705.368

16.647.370

24

3.431.312

3.586.776

25

26

27

5.538.540

5.181.121

28

1.303.672.305

1.303.706.107

280/1

1.303.562.746

1.303.562.746

280

1.303.562.746

1.303.562.746

281

282/3

282

283

284/8

109.559

143.361

284

285/8

109.559

143.361

6.1

6.2

6.3

6.4 /

6.5.1

6.15

6.15

CURRENT ASSETS Amounts receivable after more than one year

Trade debtors

Other amounts receivable

Stocks and contracts in progress

Stocks

Raw materials and consumables Work in progress

Finished goods

Goods purchased for resale Immovable property intended for sale Advance payments

Contracts in progress

Amounts receivable within one year

Trade debtors

Other amounts receivable

Current investments Own shares Other investments Cash at bank and in hand Accruals and deferred income TOTAL ASSETS

Notes

Codes

Period

Preceding period

29/58

57.162.385

12.544.635

29

118.552

40.600

290

291

118.552

40.600

3

30/36

30/31

32

33

34

35

36

37

40/41

2.961.989

4.762.349

40

135.082

36.281

41

2.826.907

4.726.068

50/53

50.030.747

4.410.107

50

50.030.747

4.410.107

51/53

54/58

667.694

793.621

490/1

3.383.403

2.537.958

20/58

1.407.163.021

1.363.446.865

6.5.1 /

6.6

6.6

Codes

Period

Preceding period

10/15

1.122.202.322

1.153.239.491

10/11

564.814

564.814

10

564.814

564.814

100

564.814

564.814

101

11

1100/10

1109/19

12

13

50.087.267

4.466.627

130/1

50.087.267

4.466.627

130

56.520

56.520

1311

1312

50.030.747

4.410.107

1313

1319

132

133

14

1.071.382.735

1.148.017.703

15

167.506

190.347

19

16

160/5

160

161

162

163

164/5

168

EQUITY AND LIABILITIES EQUITY Contributions

Capital

Issued capital Uncalled capital 6

Beyond capital

Share premium account Other

Revaluation surpluses Reserves

Reserves not available

Legal reserve

Reserves not available statutorily Purchase of own shares Financial support

Other Untaxed reserves Available reserves

Accumulated profits (losses) Capital subsidies Advance to shareholders on the distribution of net

(+)/(-)

6.7.1

assets 7 PROVISIONS AND DEFERRED TAXES Provisions for liabilities and charges Pensions and similar obligations Taxes

Major repairs and maintenance Environmental obligations Other liabilities and charges

Deferred taxes

  1. Amount to be deducted from the issued capital.

  2. Amount to be deducted from the other components of equity.

6.8

AMOUNTS PAYABLE Amounts payable after more than one year

Financial debts Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations Credit institutions

Other loans Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Other amounts payable

Amounts payable within one year

Current portion of amounts payable after more than one year falling due within one year

Financial debts Credit institutions Other loans

Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Taxes, remuneration and social security

Taxes

Remuneration and social security Other amounts payable

Accruals and deferred income TOTAL LIABILITIES

Codes

Period

Preceding period

17/49

284.960.699

210.207.374

17

73.093

170/4

73.093

170

171

172

173

174

73.093

175

1750

1751

176

178/9

42/48

281.430.737

207.025.751

42

43

430/8

439

44

1.950.411

1.522.841

440/4

1.950.411

1.522.841

441

46

45

5.278.939

5.924.294

450/3

645.555

1.480.734

454/9

4.633.384

4.443.560

47/48

274.201.387

199.578.616

492/3

3.456.869

3.181.623

10/49

1.407.163.021

1.363.446.865

6.9

6.9

6.9

6.9

PROFIT AND LOSS ACCOUNT

Notes

Operating income

Turnover

6.10

Stocks of finished goods and work and contracts in progress: increase (decrease)

(+)/(-)

Produced fixed assets

Other operating income

6.10

Non-recurring operating income

6.12

Codes

Period

Preceding period

70/76A

68.795.442

72.739.119

70

64.337.702

69.321.293

71

72

74

4.457.740

3.417.826

76A

60/66A

65.983.570

67.349.236

60

600/8

609

61

20.907.368

22.165.329

62

36.163.862

36.705.107

630

8.599.910

8.216.499

631/4

635/8

640/8

312.430

262.301

649

66A

9901

2.811.872

5.389.883

Operating charges

Goods for resale, raw materials and consumables

Purchases

Stocks: decrease (increase) Services and other goods

Remuneration, social security and pensions

(+)/(-)

(+)/(-)

6.10

Amortisations of and other amounts written down on formation expenses, intangible and tangible fixed assets

Amounts written down on stocks, contracts in progress

and trade debtors: additions (write-backs)

(+)/(-)

6.10

Provisions for liabilities and charges: appropriations (uses

and write-backs)

(+)/(-)

6.10

Other operating charges

6.10

Operating charges reported as assets under restructuring costs

(-)

Non-recurring operating charges

6.12

Operating profit (loss)

(+)/(-)

Codes

Period

Preceding period

75/76B

117.788.615

229.870.369

75

117.788.615

229.870.369

750

117.474.314

229.740.954

751

4.405

956

752/9

309.896

128.459

76B

65/66B

4.640.436

7.695.932

65

4.640.436

7.695.932

650

4.535.349

7.584.090

651

652/9

105.087

111.842

66B

9903

115.960.051

227.564.320

780

680

67/77

248.116

207.446

670/3

248.116

207.446

77

9904

115.711.935

227.356.874

789

689

9905

115.711.935

227.356.874

Notes

Financial income

Recurring financial income

Income from financial fixed assets Income from current assets

Other financial income 6.11

Non-recurring financial income 6.12

Financial charges 6.11

Recurring financial charges Debt charges

Amounts written down on current assets other than

stocks, contracts in progress and trade debtors:

additions (write-backs) Other financial charges

Non-recurring financial charges

Profit (Loss) for the period before taxes Transfer from deferred taxes Transfer to deferred taxes Income taxes on the result

Taxes

Adjustment of income taxes and write-back of tax provisions

Profit (Loss) of the period Transfer from untaxed reserves Transfer to untaxed reserves

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

6.12

6.13

Profit (Loss) of the period available for appropriation (+)/(-) APPROPRIATION ACCOUNT Profit (Loss) to be appropriated

Profit (Loss) of the period available for appropriation Profit (Loss) of the preceding period brought forward

Transfers from equity from contributions from reserves Appropriations to equity

to contributions to legal reserve to other reserves

Profit (loss) to be carried forward Shareholders' contribution in respect of losses Profit to be distributed Compensation for contributions Directors or managers Employees

Other beneficiaries

(+)/(-)

Codes

Period

Preceding period

9906

1.263.729.638

1.301.907.810

(9905)

115.711.935

227.356.874

14P

1.148.017.703

1.074.550.936

791/2

791

792

691/2

45.620.640

4.410.107

691

6920

6921

45.620.640

4.410.107

(14)

1.071.382.735

1.148.017.703

794

694/7

146.726.263

149.480.000

694

146.726.263

149.480.000

695

696

697

(+)/(-)

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8052P

8022

8032

8042

8052

8122P

8072

8082

8092

8102

8112

8122

211

xxxxxxxxxxxxxxx

196.510

3.998.332

xxxxxxxxxxxxxxx

43.076

3.811.383

186.949

3.801.822

3.768.307

CONCESSIONS, PATENTS LICENSES, KNOW-HOW, BRANDS AND SIMILAR RIGHTS Acquisition value at the end of the period Movements during the period

Acquisitions, including produced fixed assets Sales and disposals

Transfers from one heading to another

Acquisition value at the end of the period Amortisations and amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals Transfers from one heading to another

Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8191P

8161

8171

8181

8191

8251P

8211

8221

8231

8241

8251

8321P

8271

8281

8291

8301

8311

8321

(22)

xxxxxxxxxxxxxxx

384.795

44.868

901.520

35.388.701

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

1.568.238

45.611

13.922.539

21.466.162

34.147.254

12.399.912

STATEMENT OF TANGIBLE FIXED ASSETS LAND AND BUILDINGS Acquisition value at the end of the period Movements during the period

Acquisitions, including produced fixed assets Sales and disposals

Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period

Movements during the period

Recorded

Acquisitions from third parties Cancelled

Transferred from one heading to another

Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals

Transferred from one heading to another

Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD

(+)/(-)

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8192P

8162

8172

8182

8192

8252P

8212

8222

8232

8242

8252

8322P

8272

8282

8292

8302

8312

8322

(23)

xxxxxxxxxxxxxxx

1.344.806

3.381.727

2.943.655

134.016.764

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

5.574.093

3.725.357

118.311.396

15.705.368

133.110.030

116.462.660

PLANT, MACHINERY AND EQUIPMENT Acquisition value at the end of the period Movements during the period

Acquisitions, including produced fixed assets Sales and disposals

Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period

Movements during the period

Recorded

Acquisitions from third parties Cancelled

Transferred from one heading to another

Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals

Transferred from one heading to another

Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD

(+)/(-)

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8193P

8163

8173

8183

8193

8253P

8213

8223

8233

8243

8253

8323P

8273

8283

8293

8303

8313

8323

(24)

xxxxxxxxxxxxxxx

1.319.272

353.431

22.173

12.055.784

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

1.414.503

271.025

8.624.472

3.431.312

11.067.770

7.480.994

FURNITURE AND VEHICLES Acquisition value at the end of the period Movements during the period

Acquisitions, including produced fixed assets Sales and disposals

Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period

Movements during the period

Recorded

Acquisitions from third parties Cancelled

Transfers from one heading to another

Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals Transfers from one heading to another

Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD

(+)/(-)

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8196P

8166

8176

8186

8196

8256P

8216

8226

8236

8246

8256

8326P

8276

8286

8296

8306

8316

8326

(27)

xxxxxxxxxxxxxxx

4.224.768

-3.867.348

5.538.540

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

5.538.540

5.181.120

ASSETS UNDER CONSTRUCTION AND ADVANCE PAYMENTS Acquisition value at the end of the period Movements during the period

Acquisitions, including produced fixed assets Sales and disposals

Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period

Movements during the period

Recorded

Acquisitions from third parties Cancelled

Transferred from one heading to another

Revaluation surpluses at the end of the period Amortisations and amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals

Transferred from one heading to another

Amortisations and amounts written down at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD

(+)/(-)

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8391P

8361

8371

8381

8391

8451P

8411

8421

8431

8441

8451

8521P

8471

8481

8491

8501

8511

8521

8551P

8541

8551

(280)

281P

8581

8591

8601

8611

8621

8631

(281)

8651

xxxxxxxxxxxxxxx

1.303.562.746

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

1.303.562.746

xxxxxxxxxxxxxxx

1.303.562.746

STATEMENT OF FINANCIAL FIXED ASSETS AFFILIATED COMPANIES - PARTICIPATING INTERESTS AND SHARES Acquisition value at the end of the period Movements during the period

Acquisitions

Sales and disposals

Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period

Movements during the period

Recorded

Acquisitions from third parties Cancelled

Transferred from one heading to another

Revaluation surpluses at the end of the period Amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals

Transferred from one heading to another

Amounts written down at the end of the period Uncalled amounts at the end of the period Movements during the period Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD AFFILIATED COMPANIES - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD Movements during the period Appropriations Repayments

Amounts written down Amounts written back Exchange differences Other movements

NET BOOK VALUE AT THE END OF THE PERIOD ACCUMULATED AMOUNTS WRITTEN DOWN ON AMOUNTS RECEIVABLE AT END OF THE PERIOD

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

Codes

Period

Preceding period

8393P

8363

8373

8383

8393

8453P

8413

8423

8433

8443

8453

8523P

8473

8483

8493

8503

8513

8523

8553P

8543

8553

(284)

285/8P

8583

8593

8603

8613

8623

8633 (285/8)

8653

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

xxxxxxxxxxxxxxx

33.803

109.558

143.361

OTHER COMPANIES - PARTICIPATING INTERESTS AND SHARES Acquisition value at the end of the period Movements during the period

Acquisitions

Sales and disposals

Transfers from one heading to another Acquisition value at the end of the period Revaluation surpluses at the end of the period

Movements during the period

Recorded

Acquisitions from third parties Cancelled

Transferred from one heading to another

Revaluation surpluses at the end of the period Amounts written down at the end of the period Movements during the period

Recorded Written back

Acquisitions from third parties Cancelled owing to sales and disposals

Transferred from one heading to another

Amounts written down at the end of the period Uncalled amounts at the end of the period Movements during the period Uncalled amounts at the end of the period NET BOOK VALUE AT THE END OF THE PERIOD OTHER COMPANIES - AMOUNTS RECEIVABLE NET BOOK VALUE AT THE END OF THE PERIOD Movements during the period Appropriations Repayments

Amounts written down Amounts written back Exchange differences Other movements

NET BOOK VALUE AT THE END OF THE PERIOD ACCUMULATED AMOUNTS WRITTEN DOWN ON AMOUNTS RECEIVABLE AT END OF THE PERIOD

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

(+)/(-)

PARTICIPATING INTERESTS INFORMATION PARTICIPATING INTERESTS AND OTHER RIGHTS IN OTHER COMPANIES

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.

NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER

Rights held

Data extracted from the most recent annual accounts

Nature

Directly

Subsidiaries

Annual accounts as per

Currency code

Equity

Net result

Number

%

%

(+) or (-)

(in units)

Melexis GmbH

31/12/2024

EUR

77.920.336

40.059.869

None

Konrad-Zuse-Strasse 15

99099 Erfurt Germany

3

100,00

0,00

Melexis Ukraine Ltd

31/12/2025

UAH

15.603.070

54.635.805

None

Kotelnykova street 4

03115 Kiev Ukraine

0

100,00

0,00

Melexis Bulgaria EOOD

31/12/2024

BGN

91.390.213

26.924.805

None

Samokovsko Shosse 2

1138 Sofia Bulgaria

15.646

100,00

0,00

Melefin

31/12/2024

EUR

143.411.841

5.453.264

Public limited liability company Transportstraat 1

3980 Tessenderlo-Ham Belgium

0878.292.438

10.000

100,00

0,00

Melexis Technologies SA

31/12/2024

CHF

4.723.972

37.004.954

None

Chemin de Buchaux 38 2022 BEVAIX

Switzerland

1.000

100,00

0,00

K.K. Melexis Japan Technical Research Center

31/12/2024

JPY

241.279.310

22.744.019

None

Yokohama Heiwa bldg 9F, 3-30-7 Honcho, Naka-ku 9F

2310005 Yokohama Japan

1.000

100,00

0,00

PARTICIPATING INTERESTS INFORMATION PARTICIPATING INTERESTS AND OTHER RIGHTS IN OTHER COMPANIES

NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER

Rights held

Data extracted from the most recent annual accounts

Nature

Directly

Subsidiaries

Annual accounts as per

Currency code

Equity

Net result

Number

%

%

(+) or (-)

(in units)

Melexis Electronic Technology

31/12/2024

CNY

32.492.535

4.018.005

(Shanghai) Co., Ltd

None

room 607, Building B, SOHO, DanShui Road, HuanPu 277

Shanghai

China

0

100,00

0,00

Melexis Technologies

31/12/2024

EUR

237.961.643

101.173.742

Public limited liability company

Transportstraat 1

3980 Tessenderlo-Ham

Belgium

0467.222.076

3.969.129

75,00

25,00

Melexis (Malaysia) Sdn Bhd

31/12/2024

MYR

14.545.561

1.286.548

None

Silicon Drive 1

93350 Kuching

Malaysia

4.999.999

99,99

0,00

Melexis Dresden GmbH

31/12/2024

EUR

2.642.947

439.490

None

Zur Wetterwarte 50

01109 Dresden

Germany

25.000

100,00

0,00

Melexis France SAS

31/12/2024

EUR

6.088.042

440.937

None

Boulevard john kennedy 224

91105 corbeil essonnes

France

FR838333193

1.000

100,00

0,00

Melexis Korea Yuhan Hoesa

31/12/2024

KRW

1.631.553.269

393.442.896

None

Pangyo-ro Bundamg-gu Innovalley 255

13486 Seongnam-si, Gyeonggi-do

South Korea

25.000

100,00

0,00

PARTICIPATING INTERESTS INFORMATION PARTICIPATING INTERESTS AND OTHER RIGHTS IN OTHER COMPANIES

NAME, full address of the REGISTERED OFFICE and, for an entity governed by Belgian law, the COMPANY REGISTRATION NUMBER

Rights held

Data extracted from the most recent annual accounts

Nature

Directly

Subsidiaries

Annual accounts as per

Currency code

Equity

Net result

Number

%

%

(+) or (-)

(in units)

Xpeqt

Public limited liability company Transportstraat 1

3980 Tessenderlo-Ham Belgium

0463.456.496

Melexis Inc

None

Trafalgar Sq 15 NH03063 Nashua United States of America

10.000

100

100,00

100,00

0,00

0,00

31/12/2024

31/12/2024

EUR

USD

4.400.000

13.123.068

3.179.249

809.599

N°.

0435.604.729

F-cap 6.6

CURRENT INVESTMENTS AND ACCRUALS AND DEFERRED INCOME

Codes

Period

Preceding period

CURRENT INVESTMENTS - OTHER INVESTMENTS

Shares and investments other than fixed income investments Shares - Book value increased with the uncalled amount Shares - Uncalled amount

Precious metals and works of art

Fixed-income securities

Fixed income securities issued by credit institutions

Term accounts with credit institutions

With a remaining term or notice up to one month

between one month and one year over one year

Other investments not mentioned above

51

8681

8682

8683

52

8684

53

8686

8687

8688

8689

Period

ACCRUALS AND DEFERRED INCOME

Allocation of account 490/1 of assets if the amount is significant

Test services

2.224.867

Licenses

468.953

Other

225.417

Insurances

464.166

STATEMENT OF CAPITAL AND SHAREHOLDERS' STURCTURE

Codes

Period

Preceding period

100P

XXXXXXXXXXXXXX

564.814

(100)

564.814

STATEMENT OF CAPITAL Capital

Codes

Period

Number of shares

564.814

40.400.000

8702

XXXXXXXXXXXXXX

20.453.123

8703

XXXXXXXXXXXXXX

19.946.877

Issued capital at the end of the period Issued capital at the end of the period

Modifications during the period

Composition of the capital Share types

regular shares with no nominal value Registered shares

Shares dematerialized

Codes

Uncalled amount

Called up amount, unpaid

(101)

8712

XXXXXXXXXXXXXX

XXXXXXXXXXXXXX

Unpaid capital

Uncalled capital

Called up capital, unpaid

Shareholders that still need to pay up in full

Codes

Period

8721

50.030.747

8722

878.291

8731

8732

8740

8741

8742

8745

8746

8747

8751

Own shares

Held by the company itself Amount of capital held Number of shares

Held by a subsidiary Amount of capital held Number of shares

Commitments to issuing 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

Authorised capital not issued

Codes

Period

8761

8762

8771

8781

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

ADDITIONAL NOTES REGARDING CONTRIBUTIONS (INCLUDING CONTRIBUTIONS IN THE FORM OF SERVICES OR KNOW-HOW)

Codes

Period

8801

8811

8821

8831

8841

8851

8861

8871

8881

8891

8901

(42)

8802

8812

8822

8832

8842

8852

8862

8872

8882

8892

8902

8912

8803

73.092

8813

8823

8833

8843

8853

73.092

8863

8873

8883

8893

8903

8913

73.092

STATEMENT OF AMOUNTS PAYABLE AND ACCRUALS AND DEFERRED INCOME (LIABILITIES) BREAKDOWN OF AMOUNTS PAYABLE WITH AN ORIGINAL TERM OF MORE THAN ONE YEAR, ACCORDING TO THEIR RESIDUAL MATURITY Current portion of amounts payable after more than one year falling due within one year

Financial debts Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations Credit institutions

Other loans Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Other amounts payable

Total current portion of amounts payable after more than one year falling due within one year Amounts payable with a remaining term of more than one year, yet less than 5 years

Financial debts Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations Credit institutions

Other loans Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Other amounts payable

Total amounts payable with a remaining term of more than one year, yet less than 5 years Amounts payable with a remaining term of more than 5 years

Financial debts Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations Credit institutions

Other loans Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Other amounts payable

Amounts payable with a remaining term of more than 5 years

Codes

Period

8921

8931

8941

8951

8961

8971

8981

8991

9001

9011

9021

9051

9061

8922

8932

8942

8952

8962

8972

8982

8992

9002

9012

9022

9032

9042

9052

9062

AMOUNTS PAYABLE GUARANTEED (included in accounts 17 and 42/48 of liabilities) Amounts payable guaranteed by the Belgian government agencies

Financial debts Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations Credit institutions

Other loans Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Remuneration and social security

Other amounts payable

Total of the amounts payable guaranteed by the Belgian government agencies Amounts payable guaranteed by real securities given or irrevocably promised by the company on its own assets

Financial debts Subordinated loans

Unsubordinated debentures

Leasing and other similar obligations Credit institutions

Other loans Trade debts

Suppliers

Bills of exchange payable

Advance payments on contracts in progress Taxes, remuneration and social security

Taxes

Remuneration and social security Other amounts payable

Total amounts payable guaranteed by real securities given or irrevocably promised by the company on its own assets

Codes

Period

9072

9073

450

9076

9077

4.633.384

TAXES, REMUNERATION AND SOCIAL SECURITY Taxes(headings 450/3 and 178/9 of liabilities)

Outstanding tax debts Accruing taxes payable Estimated taxes payable

Remuneration and social security (headings 454/9 and 178/9 of liabilities)

Amounts due to the National Social Security Office

Other amounts payable in respect of remuneration and social security

Period

ACCRUALS AND DEFERRED INCOME

Allocation of heading 492/3 of liabilities if the amount is significant

Provision Intrests

1.168.308

Financial services

1.087.985

Property tax

95.000

IT services

55.500

Utilities

120.000

Purchase Own Shares

376.397

Test services

167.728

Other

385.951

Codes

Period

Preceding period

64.337.703

69.321.293

64.337.703

69.321.293

740

22.842

22.842

9086

324

353

9087

329,3

349,8

9088

453.757

493.887

620

24.945.785

25.453.774

621

8.761.520

8.879.794

622

705.343

704.805

623

1.284.661

1.154.594

624

466.553

512.140

OPERATING RESULTS OPERATING INCOME Net turnover

Allocation by categories of activity

Allocation by geographical market

Other operating income

Operating subsidies and compensatory amounts received from public authorities

OPERATING CHARGES Employees for whom the company submitted a DIMONA declaration or who are recorded in the general personnel register

Total number at the closing date

Average number of employees calculated in full-time equivalents Number of actual hours worked

Personnel costs

Remuneration and direct social benefits Employers' contribution for social security Employers' premiums for extra statutory insurance Other personnel costs

Retirement and survivors' pensions

Codes

Period

Preceding period

635

9110

9111

9112

9113

9115

9116

640

287.766

231.354

641/8

24.664

30.947

9096

9097

6,5

9,3

9098

12.888

16.953

617

620.783

775.455

Provisions for pensions and similar obligations

Appropriations (uses and write-backs)

Depreciations

On stock and contracts in progress Recorded

Written back On trade debtors

Recorded Written back

Provisions for liabilities and charges

Appropriations

Uses and write-backs

Other operating charges Taxes related to operation Other Hired temporary staff and personnel placed at the company's disposal

Total number at the closing date

Average number calculated in full-time equivalents Number of actual hours worked

Costs to the company

(+)/(-)

Codes

Period

Preceding period

9125

9126

754

6501

6502

6510

6511

653

6560

6561

654

655

22.842

22.842

40.273

90.057

RECURRING FINANCIAL INCOME Other financial income

Subsidies paid by public authorities, added to the profit and loss account

Capital subsidies Interest subsidies

Allocation of other financial income

Exchange differences realized Other

RECURRING FINANCIAL CHARGES Depreciation of loan issue expenses Capitalised interests Depreciations on current assets

Recorded Written back

Other financial charges

Amount of the discount borne by the company, as a result of negotiating amounts receivable

Provisions of a financial nature

Appropriations

Uses and write-backs

Allocation of other financial costs

Exchange differences realized

Results from the conversion of foreign currencies Other

Codes

Period

9134

248.116

9135

248.116

9136

9137

9138

9139

9140

-117.474.310

1.200.000

2.903.820

INCOME TAXES Income taxes on the result of the period

Income taxes paid and withholding taxes due or paid

Excess of income tax prepayments and withholding taxes paid recorded under assets Estimated additional taxes

Income taxes on the result of prior periods

Additional income taxes due or paid

Additional income taxes estimated or provided for

Major reasons for the differences between pre-tax profit, as it results from the annual accounts, and estimated taxable profit

Period

DRD deduction Disallowed Expenses Capitalized depreciation

Influence of non-recurring results on income taxes on the result of the period

Codes

Period

9141

9142

1.296.120

2.535.530

9144

Sources of deferred taxes

Deferred taxes representing assets

Accumulated tax losses deductible from future taxable profits

Other deferred taxes representing assets Investment deduction

Transferred DRD deduction

Deferred taxes representing liabilities

Codes

Period

Preceding period

9145

4.333.605

4.670.664

9146

9.645.850

9.057.056

9147

8.115.251

8.879.794

9148

21.581.443

21.833.223

Allocation of deferred taxes representing liabilities

VALUE-ADDED TAXES AND TAXES BORNE BY THIRD PARTIES Value-added taxes charged

To the company (deductible) By the company

Amounts withheld on behalf of third party by way of

Payroll withholding taxes

Withholding taxes on investment income

Codes

Period

Preceding period

(280/1)

1.303.562.746

1.303.562.746

(280)

1.303.562.746

1.303.562.746

9271

9281

9291

9301

9311

9321

9331

9341

9351

9361

9371

9381

9391

9401

9421

9431

9441

9461

9471

9481

9491

AFFILIATED COMPANIES Financial fixed assets

Participating interests Subordinated amounts receivable Other amounts receivable

Amounts receivable Over one year Within one year Current investments

Shares

Amounts receivable

Amounts payable Over one year Within one year Personal and real guarantees

Provided or irrevocably promised by the company as security for debts or commitments of affiliated companies

Provided or irrevocably promised by affiliated companies as security for debts or commitments of the company

Other significant financial commitments Financial results

Income from financial fixed assets Income from current assets

Other financial income Debt charges

Other financial charges

Disposal of fixed assets Capital profits realised Capital losses realised

Codes

Period

Preceding period

9253

9263

9273

9283

9293

9303

9313

9353

9363

9373

9383

9393

9403

9252

9262

9272

9282

9292

9302

9312

9352

9362

9372

ASSOCIATED COMPANIES Financial fixed assets

Participating interests Subordinated amounts receivable Other amounts receivable

Amounts receivable Over one year Within one year Amounts payable Over one year Within one year Personal and real guarantees

Provided or irrevocably promised by the company as security for debts or commitments of affiliated companies

Provided or irrevocably promised by affiliated companies as security for debts or commitments of the company

Other significant financial commitments COMPANIES LINKED BY PARTICIPATING INTERESTS Financial fixed assets

Participating interests Subordinated amounts receivable Other amounts receivable

Amounts receivable Over one year Within one year Amounts payable Over one year Within one year

Period

TRANSACTIONS WITH AFFILIATED PARTIES BEYOND NORMAL 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 that should be necessary to get a better understanding of the financial situation of the company

Nihil

N°.

0435.604.729

F-cap 6.16

Codes

Period

9500

9501

9502

9503

9504

FINANCIAL RELATIONSHIPS WITH DIRECTORS AND MANAGERS, INDIVIDUALS OR LEGAL PERSONS WHO CONTROL THE COMPANY DIRECTLY OR INDIRECTLY WITHOUT BEING ASSOCIATED THEREWITH, OR OTHER COMPANIES CONTROLLED DIRECTLY OR INDIRECTLY BY THESE PERSONS Amounts receivable from these persons

Principal conditions regarding amounts receivable, rate of interest, duration, any amounts repaid, cancelled or written off

Guarantees provided in their favour Other significant commitments undertaken in their favour Amount of direct and indirect remunerations and pensions, reflected 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

To former directors and former managers

Codes

Period

9505

153.362

95061

88.785

95062

95063

95081

95082

95083

THE AUDITOR(S) AND THE PERSONS WHOM HE (THEY) IS (ARE) COLLABORATING WITH Auditors' fees Fees for exceptional services or special assignments executed within the company by the auditor

Other audit assignments

Tax consultancy assignments

Other assignments beyondthe audit

Fees for exceptional services or special assignments executed within the company by people the auditor(s) is (are collaborating with

Other audit assignments

Tax consultancy assignments

Other assignments beyond the audit

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

N°.

0435.604.729

F-cap 6.18.1

DECLARATION WITH REGARD TO THE CONSOLIDATED ANNUAL ACCOUNTS INFORMATION TO DISCLOSE BY EACH COMPANY GOVERNED BY THE BELGIAN COMPANIES AND ASSOCIATIONS CODE ON THE CONSOLIDATED ANNUAL ACCOUNTS The company has prepared and published consolidated annual accounts and a consolidated annual report*

The company has not prepared consolidated annual accounts and a consolidated annual report, because of an exemption

for the following reason(s)*

The company and its subsidiaries exceed, on a consolidated basis, not more than one of the criteria mentioned in article 1:26 of the Belgian Companies and Associations Code*

The company only has subsidiaries that, considering the evaluation of the consolidated capital, the consolidated financial position

or the consolidated result, individually or together, are of negligible interestError! Bookmark not defined. (article 3:23 of the Belgian

Companies and Associations Code)

The company itself is a subsidiary of a parent company that prepares and publishes consolidated annual accounts, in which the

annual accounts are integrated by consolidation*

INFORMATION TO BE PROVIDED BY THE COMPANY IN CASE IT IS A SUBSIDIARY OR A JOINT SUBSIDIARY

Name, full address of the registered office and, if it concerns companies under Belgian law, the company registration number of the parent company(ies) and the indication if this (these) parent company(ies) prepares (prepare) and publishes (publish) consolidated annual accounts, in which the annual accounts are included by means of consolidation**:

XTRION NV Transportstraat 1 3980 Tessenderlo-Ham, Belgium 0878.389.438 The enterprise draws up consolidated annual accounts data for the major part of the enterprise

If the parent company(ies) is (are) (a) company(ies) governed by foreign law, the location where the abovementioned annual accounts are available**:

* Strike out what does not apply.

** Where the annual accounts of the company are consolidated at different levels, the information should be given, on the one hand at the highest and on the other at the lowest level of companies of which the company is a subsidiary and for which consolidated accounts are prepared and published.

SOCIAL BALANCE SHEET

Numbers of the joint industrial committees competent for the company:

STATEMENT OF THE PERSONS EMPLOYED EMPLOYEES FOR WHOM THE COMPANY SUBMITTED A DIMONA DECLARATION OR WHO ARE RECORDED IN THE GENERAL PERSONNEL REGISTER

Codes

Total

1. Men

2. Women

1001

289,1

193,6

95,5

1002

49,7

15,8

33,9

1003

329,3

206,5

122,8

1011

393.671

272.622

121.049

1012

60.086

19.680

40.406

1013

453.757

292.302

161.455

1021

31.319.632

19.631.860

11.687.772

1022

4.377.677

1.619.741

2.757.937

1023

35.697.309

21.251.601

14.445.708

1033

466.553

292.446

174.107

During the period Average number of employees

Full-time Part-time

Total in full-time equivalents (FTE)

Number of actual hours worked

Full-time Part-time Total

Personnel costs

Full-time Part-time Total

Benefits in addition to wages

Codes

P. Total

1P. Men

2P. Women

1003

349,8

216,6

133,2

1013

493.887

308.516

185.371

1023

36.192.967

21.532.845

14.660.122

1033

480.905

303.023

177.882

During the preceding period

Average number of employees in FTE Number of actual hours worked Personnel costs

Benefits in addition to wages

EMPLOYEES FOR WHOM THE COMPANY SUBMITTED A DIMONA DECLARATION OR WHO ARE RECORDED IN THE

Codes

1. Full-time

2. Part-time

3. Total in full-time equivalents

105

271

53

314,1

110

271

53

314,1

111

112

113

120

185

16

198,1

1200

3

3,0

1201

65

4

68,4

1202

57

7

62,5

1203

60

5

64,2

121

86

37

116,0

1210

3

3,0

1211

53

22

71,1

1212

18

12

27,8

1213

12

3

14,1

130

134

190

39

221,9

132

81

14

92,2

133

GENERAL PERSONNEL REGISTER (continuation) At the closing date of the period Number of employees By nature of the employment contract

Contract for an indefinite period Contract for a definite period

Contract for the execution of a specifically assigned work Replacement contract

According to gender and study level

Men

primary education secondary education

higher non-university education university education

Women

primary education secondary education

higher non-university education university education

By professional category Management staff Salaried employees Hourly employees Other

Codes

1. Hired temporary staff

2. Hired temporary staff and personnel placed at the company's disposal

150

6,5

151

12.888

152

620.783

HIRED TEMPORARY STAFF AND PERSONNEL PLACED AT THE DISPOSAL OF THE COMPANY During the period

Average number of persons employed Number of actual hours worked

Costs to the company

/42

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