137L (0695.757.739): financials and annual accounts

137L

Forest ·KBO/BCE: BE 0695.757.739

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
`20/58`	2.9m	3.0m	1.0m	1.1m	1.1m	1.1m	1.1m	1.1m
`20`	-	-	-	0	942	1,884	2,827	3,769
`21/28`	2.2m	2.2m	925,063	959,807	994,551	1.0m	1.1m	1.0m
`22/27`	2.2m	2.2m	925,063	959,807	994,551	1.0m	1.1m	1.0m
`22`	2.2m	2.2m	925,063	959,807	994,551	1.0m	1.1m	1.0m
`27`	52,084	15,250	-	-	-	-	-	-
`29/58`	645,652	714,688	122,076	177,063	130,679	85,482	72,123	97,576
`29`	-	0	5,980	-	-	-	-	-
`290`	-	0	5,980	-	-	-	-	-
`40/41`	28,184	84,341	42,481	72,352	51,964	35,173	63,877	58,717
`40`	10,763	59,304	37,385	68,950	49,511	34,344	19,737	26,877
`41`	17,420	25,037	5,096	3,402	2,453	829	44,141	31,840
`54/58`	616,197	629,828	64,806	102,436	78,715	49,042	8,246	38,860
`490/1`	1,272	519	8,810	2,275	0	1,267	-	-
Balance sheet: equity and liabilities
`10/49`	2.9m	3.0m	1.0m	1.1m	1.1m	1.1m	1.1m	1.1m
`10/15`	-192,736	-133,731	17,140	19,373	19,840	21,887	24,483	29,432
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`100`	-	-	-	-	-	-	100,000	100,000
`14`	-292,736	-233,731	-82,860	-80,627	-80,160	-78,113	-75,517	-70,568
`17/49`	3.1m	3.1m	1.0m	1.1m	1.1m	1.1m	1.1m	1.1m
`17`	2.8m	2.9m	949,196	799,196	1.0m	1.0m	1.0m	1.0m
`170/4`	2.7m	2.8m	940,196	790,196	1.0m	1.0m	1.0m	1.0m
`178/9`	9,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000
`42/48`	294,264	218,533	80,767	318,273	57,104	45,562	55,700	62,072
`42`	100,000	100,000	0	250,000	-	-	-	-
`44`	35,345	30,799	35,561	36,803	36,123	35,072	38,216	55,079
`440/4`	35,345	30,799	35,561	36,803	36,123	35,072	38,216	55,079
`45`	-	0	664	-	-	-	-	-
`450/3`	-	0	664	-	-	-	-	-
`47/48`	158,919	87,734	44,542	31,471	20,980	10,490	17,484	6,993
`492/3`	13,864	15,378	37	28	33	17	133	-
Income statement
`9900`	103,917	25,234	65,429	64,131	60,957	60,032	55,413	13,445
`630`	52,587	89,372	34,744	35,686	35,686	35,531	33,847	67,730
`640/8`	8,712	15,496	13,594	12,617	11,046	10,937	10,253	5,470
`66A`	0	6,843	-	-	-	-	-	-
`9901`	42,618	-86,477	17,091	15,828	14,225	13,563	11,313	-59,755
`75/76B`	1,982	-	-	-	-	0	2	-
`75`	1,982	-	-	-	-	0	2	-
`65/66B`	103,605	64,394	19,324	16,295	16,272	16,159	16,264	10,813
`65`	103,605	64,394	19,324	16,295	16,272	16,159	16,264	10,813
`9903`	-59,005	-150,871	-2,233	-467	-2,047	-2,596	-4,949	-70,568
`9904`	-59,005	-150,871	-2,233	-467	-2,047	-2,596	-4,949	-70,568
`9905`	-59,005	-150,871	-2,233	-467	-2,047	-2,596	-4,949	-70,568
Appropriation of the result
`9906`	-292,736	-233,731	-82,860	-80,627	-80,160	-78,113	-75,517	-70,568
`14P`	-233,731	-82,860	-80,627	-80,160	-78,113	-	-	-
Social balance sheet
`9087`	0	0	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	22-07-2026	2026-00318322	PDF
31-12-2024	full format	26-08-2025	2025-00406599	PDF
31-12-2023	full format	29-08-2024	2024-00398989	PDF
31-12-2022	full format	09-10-2023	2023-00484292	PDF
31-12-2021	full format	07-09-2022	2022-20425751	PDF
31-12-2020	full format	25-08-2021	2021-53100231	PDF
31-12-2019	full format	18-09-2020	2020-54100498	PDF
31-12-2018	full format	30-08-2019	2019-61100134	PDF

2025	2024	2023	2022	2021	2020	2019	2018
95,205	2,895	51,835	51,515	49,911	49,094	45,160	7,975
-6,418	-61,499	32,511	35,219	33,640	32,935	28,898	-2,838
36,834	2.3m	0	942	942	9,322	48,112	1.1m
-13,631	565,022	-37,631	23,722	29,672	40,796	-30,614	-
351,389	496,155	41,310	-141,210	73,575	39,920	16,423	35,504
-6.7%	-4.5%	1.6%	1.7%	1.8%	2.0%	2.2%	2.6%
2.19	3.27	1.51	0.56	2.29	1.88	1.29	1.57
-	-	60.09	57.68	55.76	50.02	45.13	37.76
-	-	-13.0%	-2.4%	-10.3%	-11.9%	-20.2%	-239.8%
-2.1%	-5.1%	-0.2%	0.0%	-0.2%	-0.2%	-0.4%	-6.2%
0.92	0.04	2.68	3.16	3.07	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€900,000	€900,000	€300,000	€550,000	€550,000
Mortgages, amount registered	-	-	€550,000	€550,000	€550,000
Carrying value of the mortgaged assets	-	-	€925,063	€959,807	€994,551

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€36,834	€2.3m	-	-	-
	€52,587	€89,372	€34,744	€35,686	€35,686

137L

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-6.7%

2.19

-2.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on 137L

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-6.7%

Current ratio2.19

Return on assets-2.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on 137L

Next steps

in euro

in euro

-6.7%

2.19

-2.1%