Mission Statement, Vision, & Core Values (2026) of Gimv NV.

Gimv NV, listed on Euronext Brussels, combines a clear mission to partner with ambitious entrepreneurs and a forward-looking vision focused on electrification, energy efficiency, digitization, automation, healthy food and healthcare, backing roughly 60 portfolio companies that together generate about €4.5 billion in turnover and employ over 20,000 people; leveraging a solid balance sheet and patient capital, Gimv targets SMEs with capital needs up to €150 million across Consumer, Healthcare, Life Sciences, Smart Industries and Sustainable Cities, and in H1 FY2025 delivered a resilient 9.5% non-annualized portfolio return and a net profit of €126.9 million, while its strategic ambition is to scale the portfolio from €1.7 billion to €3.5 billion and lift its portfolio return target from 15% to 17.5%, all underpinned by core values of integrity, collaboration, sustainability, excellence, innovation and DEI that drive active ownership, ESG integration and long-term value creation

Gimv NV (GIMB.BR) - Intro

• Listed entity: Euronext Brussels (GIMB.BR)
• Strategic platforms: Consumer, Healthcare, Life Sciences, Smart Industries, Sustainable Cities
• Geographical focus: Benelux, France, DACH
• Target ticket size: up to €150 million per investment

• Approximate portfolio companies: 60
• Combined turnover of portfolio companies: €4.5 billion
• Employees across portfolio: >20,000 professionals
• Balance sheet approach: solid capital base and long-term investment horizon

• Patient capital: multi-year horizons enabling operational transformation and scale-up.
• Active partnership: hands-on governance, strategic guidance and commercial support.
• Sector-led expertise: platform teams that drive thematic value creation across Consumer, Healthcare, Life Sciences, Smart Industries and Sustainable Cities.
• Balance sheet strength: ability to co-invest and support follow-on rounds to de-risk growth trajectories.

• ESG is embedded in investment screening, due diligence, monitoring and reporting.
• Focus areas include carbon footprint reduction, circularity in portfolio companies, responsible governance and social impact through job creation and skills development.
• ESG drives both risk mitigation and long-term value creation aligned with market and regulatory trends.

Gimv NV (GIMB.BR) - Overview

• Mission: form fruitful partnerships with entrepreneurs and management teams to deliver sustainable value creation through capital, strategic support and active engagement.
• Investment approach: flexible, tailored solutions using a solid balance sheet and long‑term capital to support growth stages from expansion to buy‑out.
• Governance & engagement: active shareholder role - board participation, strategic planning, operational improvement and professionalization of management.
• ESG integration: systematic incorporation of environmental, social and governance criteria into sourcing, due diligence, portfolio management and reporting.

• Smart Industries - industrial tech, advanced manufacturing and automation.
• Health & Care - medical devices, life sciences and care services.
• Consumer & Retail (or Consumer) - branded consumer businesses and food.
• Sustainable Cities - energy transition, circular economy and urban solutions.
• Digital - software, marketplaces and digital business models.

• Active ownership: board seats in the majority of core investments; average holding period aligned with value build (typically 4-7 years).
• ESG: integration into due diligence and portfolio KPIs; measurable targets for carbon footprint reduction, diversity and governance improvements at the company level.
• Value creation levers: revenue scaling, international expansion, margin improvement, bolt‑on M&A and professionalization of reporting and governance.

• Deepen sector expertise to accelerate scale‑up of market leaders.
• Scale ESG impact by setting and tracking portfolio‑level sustainability targets.
• Use balance sheet flexibility to tailor capital structures and support follow‑on growth.
• Build long‑term, trust‑based relationships with founders and management teams.

Gimv NV (GIMB.BR) - Mission Statement

• Target sectors: electrification, energy efficiency, digitization, automation, healthy food, wellbeing, healthcare, and socio-demographic evolutions.
• Portfolio scale ambition: grow from €1.7 billion to €3.5 billion in assets under management.
• Return objective: increase portfolio return target from 15% to 17.5% (gross IRR target on invested capital across cycles).
• Investment horizon: extend through Anchor investments-providing long-term equity to high-potential companies to maximize value creation over multiple growth phases.
• Balance sheet strategy: maintain a flexible capital structure and strong liquidity to act decisively on attractive mid-market opportunities.

• Active partnership: hands-on support to portfolio companies through board-level engagement, operational improvement programs, and commercial scaling.
• Sustainability-first mindset: investments aligned with environmental, social, and governance (ESG) criteria and societal trends to create responsible growth.
• Long-term orientation: Anchor investments and patient capital to capture full value from transformation and innovation cycles.
• Sector expertise: concentrated teams with domain knowledge to accelerate value creation in priority verticals.
• Financial discipline: rigorous underwriting, clear exit planning, and target-driven portfolio management to achieve the 17.5% return ambition.

Gimv NV (GIMB.BR) Vision Statement

• Integrity - Transparent governance and reporting: Gimv publishes quarterly NAV updates and an annual integrated report; as of 2023 the firm disclosed an approximate assets-under-management (AUM) of €2.1 billion and a portfolio of roughly 75 companies, ensuring stakeholders can track valuation and performance.
• Collaboration - Active co-investment and board-level engagement: co-investment rate and joint ventures across Europe account for a significant share of new deals; typically 30-40% of new investments involve strategic co-investors or syndicates to scale capabilities and distribution.
• Sustainability - ESG integration across the investment cycle: Gimv applies ESG due diligence on 100% of new platform investments and reports portfolio-level KPIs (carbon, energy, circularity). By 2023, the firm had begun tracking financed emissions and set reduction pathways for material holdings.
• Excellence - Value creation focus and KPIs: target value creation plans for portfolio companies aim at EBITDA growth and margin expansion, with a historical track record of delivering double-digit IRRs on successful exits; exit proceeds and realizations contributed materially to reported net results.
• Innovation - Investment in disruptive technologies: allocation to Digital Platforms and Health & Care has driven exposure to robotics, deep tech and digital health; R&D intensity and revenue from innovative product lines are tracked at company level to monitor scaling progress.
• Diversity, Equity & Inclusion - Talent and governance metrics: Gimv sets targets for diverse board representation and management teams in portfolio companies, with monitoring of gender balance and inclusive hiring practices across its teams and investments.

• Governance: Independent supervisory board oversight, clear conflict-of-interest policies and quarterly public reporting to preserve integrity and transparency.
• Deal execution: Cross-functional investment teams (sector experts, ESG specialists, operating partners) ensure collaborative diligence and accelerated scaling for portfolio companies.
• Value creation playbooks: Standardized yet customizable 100-day plans on acquisitions, KPI scorecards and exit readiness mapped to financial and ESG improvements.
• Impact monitoring: Portfolio-level KPIs (energy use, carbon intensity, employee safety, diversity) are aggregated annually to measure progress against sustainability commitments.