CFS (0460.868.477): financials and annual accounts

CFS

Forest ·KBO/BCE: BE 0460.868.477

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	720,426	916,519	953,276	904,919	751,984	914,043	942,214	960,377	957,660	1.0m	1.2m	1.2m	1.2m	1.3m	1.3m	1.2m	982,495	874,932
`21/28`	667,979	725,847	673,518	661,616	588,564	651,450	677,978	689,869	715,274	709,353	810,239	872,626	942,055	961,056	970,204	950,677	835,723	696,116
`22/27`	667,979	725,847	673,518	661,616	588,564	651,450	677,978	689,869	715,274	709,353	810,239	872,626	942,055	961,056	970,204	950,677	835,723	696,116
`22`	351,841	361,789	371,736	381,684	391,631	442,400	493,168	543,937	594,706	586,974	636,236	685,498	734,760	784,022	856,757	848,730	679,056	530,676
`23`	303,287	341,639	258,251	230,023	131,273	131,631	136,333	106,183	94,775	79,202	121,414	123,793	116,557	108,036	71,121	38,624	75,013	91,409
`24`	12,851	22,419	43,531	49,910	65,659	77,419	48,476	39,748	25,794	43,177	52,588	63,335	90,738	68,998	42,327	63,323	81,655	74,030
`29/58`	52,447	190,672	279,758	243,303	163,421	262,593	264,236	270,509	242,386	327,051	411,222	292,655	281,183	296,754	299,682	245,547	146,772	178,817
`40/41`	35,613	34,419	61,908	101,476	69,188	99,052	77,842	135,169	72,357	88,492	143,769	188,401	124,342	131,187	98,069	108,638	97,598	95,647
`40`	35,535	3,512	50,931	100,158	67,142	95,553	74,287	132,200	69,605	85,091	139,758	184,886	110,897	129,061	98,069	108,638	81,526	95,647
`41`	78	30,907	10,977	1,317	2,046	3,498	3,555	2,968	2,753	3,401	4,011	3,514	13,445	2,126	-	-	16,072	-
`54/58`	16,834	156,253	209,767	128,218	85,918	155,139	172,871	135,340	170,029	238,559	267,454	104,255	156,841	165,567	201,613	136,908	46,174	83,170
`490/1`	-	-	8,084	13,608	8,315	8,402	13,523	-	-	-	-	-	-	-	-	-	3,000	-
Balance sheet: equity and liabilities
`10/49`	720,426	916,519	953,276	904,919	751,984	914,043	942,214	960,377	957,660	1.0m	1.2m	1.2m	1.2m	1.3m	1.3m	1.2m	982,495	874,932
`10/15`	93,000	237,217	127,018	312,324	244,869	225,257	124,808	278,511	275,780	275,089	233,075	95,459	33,620	17,871	14,717	95,673	85,022	18,401
`10/11`	93,000	93,000	93,000	93,000	93,000	-	93,000	93,000	93,000	93,000	93,000	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	-	93,000	93,000	93,000	93,000	93,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`11`	-	-	-	-	-	93,000	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	93,000	-	-	-	-	-	-	-	-	-	-	-	-
`13`	-	-	-	-	9,300	9,300	9,300	9,300	9,300	9,300	9,300	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	-	-	9,300	9,300	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	9,300	9,300	9,300	9,300	9,300	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	-	-	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-
`14`	-	144,217	34,018	219,324	142,569	122,957	22,508	176,211	173,480	172,789	130,775	81,199	19,360	3,611	457	81,413	70,762	4,141
`17/49`	627,426	679,301	826,258	592,595	507,115	688,786	817,406	681,866	681,881	761,315	988,386	1.1m	1.2m	1.2m	1.3m	1.1m	897,473	856,532
`17`	92,569	159,736	198,164	154,133	193,632	257,297	310,836	301,142	375,330	393,916	536,554	597,518	656,874	715,748	718,247	732,261	592,389	413,889
`170/4`	92,569	159,736	198,164	154,133	193,632	257,297	310,836	301,142	375,330	393,916	536,554	597,518	656,874	715,748	718,247	732,261	592,389	413,889
`42/48`	347,858	294,566	420,094	226,462	98,483	227,489	305,571	176,974	117,801	133,823	224,233	253,284	338,419	313,170	353,922	165,310	165,084	260,936
`42`	27,386	39,394	71,532	58,380	65,365	90,724	81,788	80,722	76,145	64,219	60,963	60,956	58,874	62,499	60,756	58,403	35,355	29,711
`44`	44,487	71,083	36,856	8,950	5,188	38,916	84,179	41,743	11,554	16,515	36,585	35,096	92,075	72,246	32,203	41,265	95,382	71,244
`440/4`	44,487	71,083	36,856	8,950	5,188	38,916	84,179	41,743	11,554	16,515	36,585	35,096	92,075	72,246	32,203	41,265	95,382	71,244
`46`	15,909	23,967	21,488	11,983	413	6,942	-	-	-	-	-	-	-	-	-	-	-	-
`45`	33,493	5,675	63,861	43,459	13,774	24,882	17,027	17,063	11,449	12,629	26,072	31,331	36,738	22,277	46,957	44,408	8,580	59,122
`450/3`	33,394	5,675	59,972	40,909	13,693	24,882	9,026	5,665	4,849	5,429	17,972	23,831	19,382	10,348	36,672	18,871	384	49,073
`454/9`	99	-	3,889	2,550	81	-	8,001	11,399	6,600	7,200	8,100	7,500	17,356	11,928	10,285	25,538	8,196	10,050
`47/48`	226,583	154,447	226,357	103,690	13,743	66,025	122,576	37,446	18,655	40,461	100,612	125,902	150,733	156,149	214,006	21,234	25,767	100,858
`492/3`	187,000	225,000	208,000	212,000	215,000	204,000	201,000	203,750	188,750	233,576	227,599	219,020	194,325	211,020	183,000	202,979	140,000	181,707
Income statement
`9900`	475,057	318,487	375,929	563,199	532,894	532,253	462,277	464,132	482,187	541,235	548,775	572,051	490,476	444,049	503,241	485,879	466,099	335,976
`62`	142,960	137,873	154,003	184,266	196,364	275,062	309,550	303,112	273,308	286,509	292,615	319,902	292,743	225,546	189,024	248,900	232,796	145,466
`630`	50,007	51,098	75,819	61,616	98,270	97,649	100,910	103,401	123,012	122,903	123,969	108,635	107,800	99,384	96,038	90,301	99,448	91,037
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,083
`640/8`	13,644	37,251	7,670	7,418	7,295	6,982	6,593	6,620	9,702	8,292	6,223	6,472	10,895	5,133	4,038	18,401	1,789	4,404
`66A`	-	-	5,616	6,847	4,237	280	4,691	10,553	10,383	-	1,465	3,056	2,970	5,749	20,451	45,258	26,031	-
`9901`	268,446	92,264	132,822	303,052	226,727	152,280	40,533	40,446	65,781	123,532	125,969	137,041	79,038	113,986	214,140	128,276	132,065	100,151
`75/76B`	768	971	43	493	-	917	67	495	56	160	547	296	442	2,172	-	-	572	2,114
`75`	768	971	43	493	-	917	67	495	56	160	547	296	442	2,172	-	-	572	2,114
`65/66B`	14,385	19,867	21,691	7,694	9,855	12,287	13,977	19,646	21,163	32,775	31,876	39,194	34,842	31,003	33,645	38,403	27,211	23,044
`65`	14,385	19,867	21,691	7,694	9,855	12,287	13,977	19,646	21,163	32,775	31,876	39,194	34,842	31,003	33,645	38,403	27,211	23,044
`9903`	254,830	73,369	111,174	295,851	216,873	140,910	26,623	21,294	44,675	90,917	93,174	95,087	41,668	79,406	160,045	44,615	79,395	79,222
`780`	-	106,449	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	80,834	35,601	77,155	85,826	61,104	40,461	4,115	18,563	43,985	48,903	36,158	33,248	25,919	76,252	20,000	33,964	12,774	74,391
`9904`	173,996	144,217	34,018	210,024	155,769	100,449	22,508	2,731	690	42,014	57,016	61,839	15,749	3,154	140,045	10,651	66,621	4,831
`9905`	173,996	144,217	34,018	210,024	155,769	100,449	22,508	2,731	690	42,014	57,016	61,839	15,749	3,154	140,045	10,651	66,621	4,831
Appropriation of the result
`9906`	318,213	178,235	253,342	352,593	278,726	122,957	198,718	176,211	173,480	172,789	138,215	81,199	19,360	3,611	221,457	81,413	70,762	114,141
`14P`	144,217	34,018	219,324	142,569	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	9,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	7,440	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	7,440	-	-	-	-	-	-	-
`694/7`	318,213	34,018	219,324	142,569	136,157	-	176,211	-	-	-	-	-	-	-	221,000	-	-	110,000
`694`	318,213	34,018	219,324	142,569	122,957	-	176,211	-	-	-	-	-	-	-	221,000	-	-	110,000
`695`	-	-	-	-	13,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	3.4	3.4	8	8	8	8	8	8	8	8	8	8	8	7	7	7	7.5	6.5
Hours worked`1013`	2,860	7,402	6,744	9,519	9,348	9,819	11,492	12,460	10,288	11,212	12,022	13,354	13,400	13,320	13,310	13,298	12,460	10,800
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	16-01-2026	2026-00010463	PDF
30-06-2024	full format	30-01-2025	2025-00024868	PDF
30-06-2023	full format	31-01-2024	2024-00023386	PDF
30-06-2022	full format	31-01-2023	2023-00020676	PDF
30-06-2021	full format	03-02-2022	2022-04800590	PDF
30-06-2020	full format	31-01-2021	2021-04200024	PDF
30-06-2019	full format	20-02-2020	2020-05400266	PDF
30-06-2018	full format	31-01-2019	2019-04100591	PDF
30-06-2017	full format	27-02-2018	2018-05800386	PDF
30-06-2016	full format	21-02-2017	2017-04800264	PDF
30-06-2015	full format	26-02-2016	2016-05300393	PDF
30-06-2014	full format	30-03-2015	2015-08100356	PDF
30-06-2013	full format	20-02-2014	2014-04500279	PDF
30-06-2012	full format	15-03-2013	2013-06500274	PDF
30-06-2011	full format	23-02-2012	2012-04400136	PDF
30-06-2010	full format	23-02-2011	2011-04200380	PDF
30-06-2009	full format	17-02-2010	2010-04700508	PDF
30-06-2008	full format	19-02-2009	2009-05200063	PDF
30-06-2007	full format	27-02-2008	2008-05900046	PDF
30-06-2006	full format	14-02-2007	2007-05200898	PDF
30-06-2005	full format	30-01-2006	2006-04102124	PDF
30-06-2004	full format	15-02-2005	2005-05301832	PDF
30-06-2003	full format	15-03-2004	2004-07500718	PDF
30-06-2002	full format	28-05-2003	2003-16600188	PDF
30-06-2001	full format	15-02-2002	2002-04300022	PDF
30-06-2000	full format	19-01-2001	2001-02200320	PDF
30-06-1999	full format	10-01-2000	2000-00502004	PDF
30-06-1998	full format	01-02-1999	1999-01904628	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
318,453	143,363	208,641	364,668	324,997	249,929	141,442	143,847	188,793	246,435	249,937	245,677	186,838	213,370	310,179	218,577	231,513	191,188
224,002	195,316	109,837	271,641	254,039	198,098	123,417	106,133	123,702	164,917	180,985	170,474	123,549	102,538	236,083	100,952	166,070	95,868
-7,861	42,610	89,177	134,669	35,383	71,121	89,019	77,995	128,933	22,017	61,581	39,206	96,096	90,632	118,143	297,125	239,499	176,549
-139,419	-53,514	81,548	42,301	-69,222	-17,732	37,531	-34,689	-68,530	-28,895	163,199	-52,586	-8,726	-36,046	64,705	90,735	-36,996	-
-295,410	-103,894	-140,336	16,841	64,938	35,104	-41,334	93,535	124,585	193,228	186,990	39,371	-57,236	-16,417	-54,241	80,237	-18,312	-82,119
12.9%	25.9%	13.3%	34.5%	32.6%	24.6%	13.2%	29.0%	28.8%	26.5%	19.1%	8.2%	2.7%	1.4%	1.2%	8.0%	8.7%	2.1%
0.15	0.65	0.67	1.07	1.66	1.15	0.86	1.53	2.06	2.44	1.83	1.16	0.83	0.95	0.85	1.49	0.89	0.69
6.75	2.86	6.51	1.90	2.07	3.06	6.55	2.45	2.47	2.77	4.24	11.21	35.38	69.38	85.29	11.50	10.56	46.55
187.1%	60.8%	26.8%	67.2%	63.6%	44.6%	18.0%	1.0%	0.3%	15.3%	24.5%	64.8%	46.8%	17.6%	951.6%	11.1%	78.4%	26.3%
24.2%	15.7%	3.6%	23.2%	20.7%	11.0%	2.4%	0.3%	0.1%	4.1%	4.7%	5.3%	1.3%	0.3%	11.0%	0.9%	6.8%	0.6%
22.14	7.22	9.62	47.40	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Employees at the balance-sheet date	4	4	8	8
full-time	3	3	8	8
part-time	1	1	-	-
in full-time equivalents	3.4	3.4	8	8
	3.4	3.4	8	8
On a permanent contract	3	3	8	8
Joined	1	1	-	-
Left	0	0	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€42,610	€89,177	€134,669
	€50,007	€51,098	€75,819	€61,616

CFS

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

12.9%

0.15

24.2%

Staff

€42,047

+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CFS

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency12.9%

Current ratio0.15

Return on assets24.2%

Staff

Staff cost per FTE€42,047

Joined and left+1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on CFS

Next steps

in euro

in euro

12.9%

0.15

24.2%

€42,047

+1 person