CEPE (0451.416.422): financials and annual accounts

CEPE

Forest ·KBO/BCE: BE 0451.416.422

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	211,152	202,262	210,594	225,018	210,480	223,814	225,928	247,158	366,861	590,687	822,185	873,304	886,537	917,770	950,558	1.1m	1.1m	1.2m	1.1m
`21/28`	198,966	198,966	198,966	198,966	194,220	194,220	194,220	194,220	214,570	234,919	688,647	712,447	736,369	759,837	810,775	735,839	700,493	803,892	548,870
`22/27`	184,616	184,616	184,616	184,616	179,870	179,870	179,870	179,870	200,220	220,569	674,297	698,097	722,019	745,487	796,425	719,589	684,243	787,642	546,970
`22`	184,616	184,616	184,616	184,616	179,870	179,870	179,870	179,870	200,220	220,569	674,297	698,097	722,019	745,487	796,425	719,589	684,243	787,642	546,970
`28`	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	14,350	16,250	16,250	16,250	1,900
`29/58`	12,186	3,296	11,628	26,052	16,260	29,594	31,708	52,938	152,292	355,769	133,538	160,857	150,168	157,933	139,784	329,542	382,430	387,089	560,951
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	721	4,121	-	-	-
`37`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	721	4,121	-	-	-
`40/41`	0	2,871	5,779	10,971	10,112	21,361	14,657	17,580	13,058	169,991	126,185	119,272	101,672	25,601	44,661	72,433	130,637	39,698	39,577
`40`	-	-	0	5,192	1,950	370	5,236	10,212	4,589	-	205	1,100	3,135	900	805	45,321	16,961	38,696	39,577
`41`	0	2,871	5,779	5,779	8,162	20,992	9,421	7,368	8,469	169,991	125,980	118,172	98,537	24,701	43,856	27,112	113,676	1,002	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	18,163	83,162	89,134	239,463	244,912	329,094	492,647
`54/58`	3,633	426	2,237	15,081	2,403	6,096	17,051	35,358	139,234	185,099	7,146	41,585	30,278	48,808	4,339	11,784	3,892	13,917	22,549
`490/1`	8,553	0	3,612	0	3,745	2,136	-	-	-	678	207	-	56	362	927	1,741	2,989	4,380	6,178
Balance sheet: equity and liabilities
`10/49`	211,152	202,262	210,594	225,018	210,480	223,814	225,928	247,158	366,861	590,687	822,185	873,304	886,537	917,770	950,558	1.1m	1.1m	1.2m	1.1m
`10/15`	124,888	110,998	104,330	82,754	76,858	86,031	100,132	101,394	120,804	378,695	426,247	456,723	446,867	458,935	470,901	524,799	575,539	638,985	725,241
`10/11`	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	242,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000
`100`	-	-	-	-	-	-	242,000	242,000	242,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000	492,000
`13`	23,096	23,096	23,096	23,096	23,096	32,799	32,799	32,799	32,799	32,799	32,799	32,799	32,799	32,799	32,799	32,799	83,539	146,985	233,241
`130/1`	23,096	23,096	23,096	23,096	23,096	23,096	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	23,096	23,096	23,096	23,096	23,096	23,096	23,096	23,096	23,096	23,096	23,096	23,096	23,096
`1311`	23,096	23,096	23,096	23,096	23,096	23,096	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,302	49,466
`133`	-	-	-	-	0	9,703	9,703	9,703	9,703	9,703	9,703	9,703	9,703	9,703	9,703	9,703	60,443	79,587	160,679
`14`	-140,209	-154,098	-160,766	-182,342	-188,238	-188,767	-174,667	-173,404	-153,995	-146,104	-98,552	-68,076	-77,932	-65,864	-53,898	-	-	-	-
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,821	24,364
`168`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,821	24,364
`17/49`	86,264	91,264	106,264	142,264	133,623	137,783	125,797	145,764	246,057	211,993	395,938	416,581	439,670	458,835	479,658	540,582	507,384	530,175	360,216
`17`	-	-	0	79,000	79,000	79,000	79,000	104,000	204,000	204,000	373,456	392,975	411,435	432,518	455,244	477,073	459,090	479,787	244,003
`170/4`	-	-	0	79,000	79,000	79,000	79,000	104,000	204,000	204,000	373,456	392,975	411,435	432,518	455,244	477,073	459,090	479,787	244,003
`42/48`	86,264	91,264	106,264	63,264	54,623	58,783	46,797	41,764	34,392	5,771	20,419	22,309	26,211	24,157	24,163	55,691	48,294	50,388	116,213
`42`	-	-	-	-	-	-	-	-	-	-	19,519	18,459	22,495	22,726	23,091	22,174	20,179	23,149	10,693
`44`	-	-	-	0	3,299	20,520	8,386	5,746	443	4,871	-	2,924	1,016	1,359	124	29,372	27,316	27,239	27,512
`440/4`	-	-	-	0	3,299	20,520	8,386	5,746	443	4,871	-	2,924	1,016	1,359	124	29,372	27,316	27,239	27,512
`45`	-	-	-	-	-	-	147	814	-	-	-	26	-	72	414	4,145	799	-	74,317
`450/3`	-	-	-	-	-	-	147	814	-	-	-	26	-	72	414	4,145	799	-	74,317
`47/48`	86,264	91,264	106,264	63,264	51,324	38,264	38,264	35,204	33,949	900	900	900	2,700	-	535	-	-	-	3,691
`492/3`	-	-	-	-	-	-	-	-	7,665	2,222	2,063	1,297	2,025	2,160	250	7,818	-	-	-
Income statement
`76A`	-	-	0	1,500	-	-	-	-	-	5,194	-	125	-	24,387	-	-	5,310	-	470,609
`9900`	15,645	11,206	25,340	9,485	-5,408	-10,607	3,092	9,665	15,619	-1,829	10,028	49,530	29,486	20,691	5,340	10,980	-7,863	-5,673	-25,477
`630`	-	-	-	-	-	-	-	20,349	20,349	23,922	23,801	23,922	23,468	23,468	23,468	26,735	32,224	45,328	30,718
`640/8`	4,232	4,488	3,595	3,046	2,973	2,951	3,713	3,609	1,043	21,118	2,095	2,467	2,233	4,931	18,297	14,475	2,127	1,826	1,638
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,972	-	-	23,114	32,056	-
`9901`	11,413	6,719	21,745	6,439	-8,381	-13,559	-621	-14,293	-5,773	-46,870	-15,868	23,141	3,785	-7,708	-36,426	-30,230	-42,214	-52,827	-57,833
`75/76B`	2,531	-	-	-	-	-	-	-	-	5,194	-	3,215	384	94	3,040	453	2,342	6,027	1,750
`75`	2,531	-	-	-	-	-	-	-	-	-	-	3,215	384	94	3,040	453	2,342	6,027	1,750
`76B`	-	-	-	-	-	-	-	-	-	5,194	-	-	-	-	-	-	-	-	-
`65/66B`	54	51	168	543	793	542	641	5,116	2,118	5,876	14,608	16,625	16,236	22,765	20,512	20,964	27,591	9,942	22,548
`65`	54	51	168	543	793	542	641	5,116	2,118	5,876	14,608	16,625	16,236	22,765	20,512	20,964	27,591	9,942	22,548
`9903`	13,890	6,668	21,576	5,896	-9,173	-14,100	-1,263	-19,410	-7,891	-47,552	-30,476	9,856	-12,068	-11,964	-53,898	-50,741	-85,267	-88,798	391,978
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	74,340
`9904`	13,890	6,668	21,576	5,896	-9,173	-14,100	-1,263	-19,410	-7,891	-47,552	-30,476	9,856	-12,068	-11,966	-53,898	-50,741	-63,446	-86,255	362,268
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44,302	5,163	90,613
`9905`	13,890	6,668	21,576	5,896	-9,173	-14,100	-1,263	-19,410	-7,891	-47,552	-30,476	9,856	-12,068	-11,966	-53,898	-50,741	-19,144	-81,092	452,881
Appropriation of the result
`9906`	-140,209	-154,098	-160,766	-182,342	-197,941	-188,767	-174,667	-173,404	-153,995	-146,104	-98,552	-68,076	-77,932	-65,864	-53,898	-50,741	-19,144	-81,092	183,323
`14P`	-154,098	-160,766	-182,342	-188,238	-188,767	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	0	9,703	-	-	-	-	-	-	-	-	-	-	50,741	19,144	81,092	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	183,323
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,644
`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,679
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00444703	PDF
31-12-2024	micro format	11-08-2025	2025-00370100	PDF
30-09-2023	micro format	29-04-2024	2024-00073419	PDF
30-09-2022	micro format	24-04-2023	2023-00063744	PDF
30-09-2021	micro format	03-05-2022	2022-20017947	PDF
30-09-2020	micro format	29-04-2021	2021-12200492	PDF
30-09-2019	micro format	28-04-2020	2020-10300009	PDF
30-09-2018	micro format	29-04-2019	2019-11400246	PDF
30-09-2017	micro format	27-04-2018	2018-11200275	PDF
30-09-2016	abbreviated format	10-04-2017	2017-09200318	PDF
30-09-2015	abbreviated format	31-03-2016	2016-08600595	PDF
30-09-2014	abbreviated format	30-03-2015	2015-08000503	PDF
30-09-2013	abbreviated format	20-05-2014	2014-12900558	PDF
30-09-2012	abbreviated format	26-04-2013	2013-10100174	PDF
30-09-2011	abbreviated format	29-03-2012	2012-07600431	PDF
30-09-2010	abbreviated format	27-04-2011	2011-09100599	PDF
30-09-2009	abbreviated format	21-04-2010	2010-09500596	PDF
30-09-2008	abbreviated format	19-03-2009	2009-08200103	PDF
30-09-2007	abbreviated format	02-04-2008	2008-09500370	PDF
30-09-2006	abbreviated format	30-03-2007	2007-11104378	PDF
30-09-2005	abbreviated format	29-03-2006	2006-09001933	PDF
30-09-2004	abbreviated format	24-03-2005	2005-09000998	PDF
30-09-2003	abbreviated format	07-04-2004	2004-10700001	PDF
30-09-2002	abbreviated format	12-05-2003	2003-14000247	PDF
30-09-2001	abbreviated format	04-04-2002	2002-08801518	PDF
30-09-2000	abbreviated format	30-04-2001	2001-11105100	PDF
30-09-1999	abbreviated format	07-04-2000	2000-09300884	PDF
30-09-1998	abbreviated format	16-03-1999	1999-04804467	PDF
30-09-1997	abbreviated format	30-03-1998	1998-05501264	PDF
30-09-1996	abbreviated format	01-04-1997	1997-05101234	PDF
30-09-1994	abbreviated format	29-03-1995	1995-04604276	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	6,056	14,576	-22,948	7,933	47,063	27,253	15,760	-12,957	-3,495	-9,990	-7,499	-27,115
-	-	-	-	-	-	-	940	12,458	-23,630	-6,675	33,778	11,401	11,502	-30,430	-24,006	-31,222	-40,927	392,986
-	-	-	4,745	-	-	-	0	0	-429,807	1	-0	0	4,064	100,304	62,081	-71,175	300,350	47,226
3,207	-1,811	-12,844	12,678	-3,693	-10,955	-18,306	-103,876	-45,865	177,953	-34,439	11,307	-18,530	44,469	-7,445	7,892	-10,025	-8,632	-
-74,078	-87,968	-94,635	-37,211	-38,363	-29,189	-15,089	11,174	117,899	349,998	113,119	138,548	123,957	133,776	115,620	273,851	334,136	336,701	444,738
59.1%	54.9%	49.5%	36.8%	36.5%	38.4%	44.3%	41.0%	32.9%	64.1%	51.8%	52.3%	50.4%	50.0%	49.5%	49.3%	53.1%	53.7%	65.3%
0.14	0.04	0.11	0.41	0.30	0.50	0.68	1.27	4.43	61.65	6.54	7.21	5.73	6.54	5.78	5.92	7.92	7.68	4.83
0.14	0.04	0.11	0.41	0.30	0.50	0.68	1.27	4.43	61.65	6.54	7.21	5.73	6.54	5.76	5.84	7.92	7.68	4.83
0.69	0.82	1.02	1.72	1.74	1.60	1.26	1.44	2.04	0.56	0.93	0.91	0.98	1.00	1.02	1.03	0.88	0.83	0.50
11.1%	6.0%	20.7%	7.1%	-11.9%	-16.4%	-1.3%	-19.1%	-6.5%	-12.6%	-7.1%	2.2%	-2.7%	-2.6%	-11.4%	-9.7%	-11.0%	-13.5%	50.0%
6.6%	3.3%	10.2%	2.6%	-4.4%	-6.3%	-0.6%	-7.9%	-2.2%	-8.1%	-3.7%	1.1%	-1.4%	-1.3%	-5.7%	-4.8%	-5.9%	-7.2%	32.6%

CEPE

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CEPE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CEPE

Next steps

in euro

in euro