CORBIS (0456.258.009): financials and annual accounts

CORBIS

Forest ·KBO/BCE: BE 0456.258.009

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	17,311	22,811	23,087	40,818	53,901	62,415	61,480	75,337	75,133	85,930	62,372	49,516	53,505	67,409	58,916	56,971	76,794	44,431	39,839	27,446
Fixed assets`21/28`	882	1,479	0	14	43	182	365	548	731	2,414	3,572	5,153	7,764	14,928	12,308	17,351	21,300	6,841	10,226	6,515
Tangible fixed assets`22/27`	882	1,479	0	14	43	182	365	548	731	2,414	3,572	5,153	7,764	14,928	12,308	17,351	21,300	6,841	10,226	6,515
Land and buildings`22`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	347	594	841	1,088	1,335
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393
Furniture and vehicles`24`	882	1,479	0	14	43	-	-	-	-	1,500	1,500	1,921	3,991	4,942	4,871	5,848	5,831	6,000	6,768	48
Other tangible fixed assets`26`	-	-	-	-	0	182	365	548	731	914	1,096	1,279	1,462	1,644	-	-	-	-	-	-
Current assets`29/58`	16,429	21,332	23,087	40,804	53,858	62,232	61,115	74,789	74,403	83,517	58,799	44,364	45,742	52,481	46,608	39,620	55,495	37,590	29,613	20,931
Amounts receivable within one year`40/41`	16,422	21,173	22,748	40,804	51,017	59,842	59,489	73,660	74,352	83,467	58,749	44,258	40,636	52,368	44,771	39,495	49,754	37,185	21,701	15,487
Trade receivables`40`	0	212	212	1,908	0	3,785	-	-	3,448	8,046	6,728	959	6,326	11,442	7,055	5,045	13,076	7,683	1,107	15,483
Other amounts receivable`41`	16,422	20,961	22,536	38,896	51,017	56,057	59,489	73,660	70,904	75,421	52,021	43,299	34,310	40,926	37,716	34,451	36,679	29,502	20,594	4
Cash at bank and in hand`54/58`	7	159	339	0	2,841	2,390	1,626	1,129	50	50	50	50	5,062	50	1,837	50	5,740	50	6,659	5,443
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	-	-	-	-	-	56	44	63	-	75	-	354	1,253	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17,311	22,811	23,087	40,818	53,901	62,415	61,480	75,337	75,133	85,930	62,372	49,516	53,505	67,409	58,916	56,971	76,794	44,431	39,839	27,446
Equity`10/15`	12,414	21,904	22,098	39,830	53,305	59,773	55,957	67,041	64,464	64,807	52,216	31,290	37,906	43,973	35,884	24,825	24,621	24,432	20,315	13,499
Contributions`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Reserves`13`	1,872	1,872	1,872	1,872	1,872	1,872	1,872	12,425	12,425	12,425	12,425	12,425	12,425	12,425	12,425	12,425	12,221	12,032	11,940	11,940
Non-distributable reserves`130/1`	1,872	1,872	1,872	1,872	1,872	1,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872	1,872
Reserves not available under the articles`1311`	1,872	1,872	1,872	1,872	1,872	1,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	10,554	10,554	10,554	10,554	10,554	10,554	10,554	10,554	10,554	10,350	10,160	10,069	10,069
Profit (loss) carried forward`14`	-1,858	7,633	7,826	25,558	39,033	45,501	41,685	42,216	39,639	39,982	27,391	6,465	13,081	19,148	11,059	-	-	-	-4,025	-10,842
Amounts payable`17/49`	4,897	906	989	988	596	2,642	5,523	8,296	10,670	21,123	10,156	18,226	15,599	23,436	23,032	32,146	52,173	19,999	19,523	13,947
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	146	1,289	2,131	3,910	4,125	9,009	13,379	-	4,170	4,145
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	146	1,289	2,131	3,910	4,125	9,009	13,379	-	4,170	4,145
Amounts payable within one year`42/48`	4,897	906	989	988	596	2,642	5,523	8,296	10,670	21,123	10,009	16,937	13,469	19,527	18,907	23,137	38,794	19,999	15,353	9,802
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	146	1,061	2,811	1,640	5,560	4,884	4,370	3,914	4,170	6,399	2,250
Financial debts`43`	0	86	0	434	9	8	387	-	788	1,981	359	2,396	-	244	-	501	-	715	-	-
Credit institutions`430/8`	0	86	0	434	9	8	387	-	788	1,981	359	2,396	-	244	-	501	-	715	-	-
Trade debts`44`	4,897	820	989	534	567	2,542	4,077	7,236	5,158	1,803	6,920	7,990	6,531	3,112	960	4,576	6,258	1,278	1,136	1,161
Suppliers`440/4`	4,897	820	989	534	567	2,542	4,077	7,236	5,158	1,803	6,920	7,990	6,531	3,112	960	4,576	6,258	1,278	1,136	1,161
Taxes, remuneration and social security`45`	-	-	0	20	20	92	1,059	1,059	4,724	5,193	1,670	3,740	5,297	10,611	13,063	10,690	9,122	5,816	3,318	3,158
Taxes`450/3`	-	-	0	20	20	92	1,059	1,059	4,724	5,193	1,670	3,740	5,297	10,611	13,063	10,690	9,122	5,816	3,318	3,158
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	3,000	19,500	8,020	4,500	3,232
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	271	-	-	-	-	-	-	-	-	-	-	2,482
Gross operating margin`9900`	-9,281	-553	-18,640	-15,668	-9,475	-1,015	-13,697	891	-5,059	26,419	21,729	-18,134	1,494	16,915	22,643	14,557	27,339	15,432	16,205	12,969
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	596	310	14	28	14	183	183	183	1,683	1,159	1,580	5,540	7,993	7,970	4,878	5,089	5,227	4,031	3,790	3,048
Other operating charges`640/8`	400	387	419	695	0	348	348	348	174	574	1,295	699	778	437	707	1,122	513	711	626	376
Non-recurring operating charges`66A`	-	-	-	0	182	-	-	-	-	-	-	-	348	-	347	1,896	-	-	-	-
Operating profit (loss)`9901`	-10,277	-1,251	-19,073	-16,391	-9,671	-1,546	-14,227	361	-6,916	24,686	18,853	-24,373	-7,277	8,509	17,057	8,346	21,599	10,690	11,790	9,545
Financial income`75/76B`	1,000	1,300	1,602	3,076	3,415	5,494	3,368	3,503	6,890	4,976	3,674	4,159	3,100	3,512	2,873	3,126	3,249	2,485	547	-
Recurring financial income`75`	1,000	1,300	1,602	3,076	3,415	5,494	2,938	3,503	6,890	4,976	3,674	4,159	3,100	3,512	2,873	3,126	3,249	2,485	547	-
Non-recurring financial income`76B`	-	-	-	-	-	0	430	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	214	243	260	160	212	132	226	227	274	458	1,159	1,717	1,542	2,245	1,956	2,804	1,462	979	900	270
Recurring financial charges`65`	214	243	260	160	212	132	226	227	274	458	1,159	1,717	1,542	2,245	1,956	2,804	1,462	979	900	270
Profit (loss) for the period before taxes`9903`	-9,491	-194	-17,732	-13,475	-6,468	3,816	-11,085	3,637	-300	29,205	21,368	-21,930	-6,067	9,776	17,627	6,771	23,386	12,196	11,436	11,757
Income taxes`67/77`	-	-	-	-	-	-	-	1,059	43	4,614	442	-	-	1,687	6,568	3,568	3,696	-	120	-
Profit (loss) for the period`9904`	-9,491	-194	-17,732	-13,475	-6,468	3,816	-11,085	2,578	-343	24,591	20,926	-21,930	-6,067	8,089	11,059	3,204	19,690	12,196	11,317	11,757
Profit (loss) for the period to be appropriated`9905`	-9,491	-194	-17,732	-13,475	-6,468	3,816	-11,085	2,578	-343	24,591	20,926	-21,930	-6,067	8,089	11,059	3,204	19,690	12,196	11,317	11,757
Appropriation of the result
Profit (loss) to be appropriated`9906`	-1,858	7,633	7,826	25,558	39,033	45,501	31,131	42,216	39,639	51,982	27,391	6,465	13,081	19,148	11,059	3,204	19,690	8,171	475	-10,842
Profit (loss) brought forward from the previous period`14P`	7,633	7,826	25,558	39,033	45,501	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	0	10,554	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	190	91	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204	190	91	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	3,000	19,500	8,200	4,500	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	1,200	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	12,000	-	-	-	-	-	3,000	18,000	7,000	4,500	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00366633	PDF
31-12-2024	micro format	12-08-2025	2025-00374606	PDF
31-12-2023	micro format	29-07-2024	2024-00306707	PDF
31-12-2022	micro format	25-07-2023	2023-00274254	PDF
31-12-2021	micro format	29-07-2022	2022-20258632	PDF
31-12-2020	micro format	08-06-2021	2021-18300557	PDF
31-12-2019	micro format	09-06-2020	2020-15700558	PDF
31-12-2018	micro format	27-08-2019	2019-52400383	PDF
31-12-2017	micro format	30-07-2018	2018-42100461	PDF
31-12-2016	micro format	31-07-2017	2017-37600393	PDF
31-12-2015	abbreviated format	16-08-2016	2016-42700353	PDF
31-12-2014	abbreviated format	17-07-2015	2015-31200147	PDF
31-12-2013	abbreviated format	10-06-2014	2014-15900059	PDF
31-12-2012	abbreviated format	28-11-2013	2013-67000262	PDF
31-12-2011	abbreviated format	23-08-2012	2012-43200109	PDF
31-12-2010	abbreviated format	22-08-2011	2011-44600276	PDF
31-12-2009	abbreviated format	31-08-2010	2010-53700393	PDF
31-12-2008	abbreviated format	31-08-2009	2009-65400111	PDF
31-12-2007	abbreviated format	30-08-2008	2008-67500163	PDF
31-12-2006	abbreviated format	11-06-2007	2007-20200143	PDF
31-12-2005	abbreviated format	30-08-2006	2006-73603074	PDF
31-12-2004	abbreviated format	28-07-2005	2005-59101228	PDF
31-12-2003	abbreviated format	22-07-2004	2004-49202845	PDF
31-12-2002	abbreviated format	28-07-2003	2003-52003283	PDF
31-12-2001	abbreviated format	26-08-2002	2002-50100557	PDF
31-12-2000	abbreviated format	09-07-2001	2001-35604469	PDF
31-12-1999	abbreviated format	18-07-2000	2000-43201739	PDF
31-12-1998	abbreviated format	09-08-1999	1999-40302678	PDF
31-12-1997	abbreviated format	04-09-1998	1998-45003428	PDF
31-12-1996	abbreviated format	24-11-1997	1997-54102060	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-9,681	-941	-19,059	-16,363	-9,657	-1,363	-14,044	544	-5,233	25,845	20,433	-18,833	716	16,479	21,936	13,434	26,826	14,721	15,579	12,593
Cash flow	-8,894	116	-17,718	-13,447	-6,454	3,999	-10,902	2,760	1,340	25,750	22,506	-16,390	1,926	16,059	15,937	8,292	24,916	16,227	15,106	14,805
Investment in fixed assets (approximation)	0	1,789	0	0	57	0	0	0	0	0	0	2,929	1,264	10,773	183	1,140	19,685	646	7,500	7,109
Change in cash	-152	-180	339	-2,841	451	764	497	1,079	0	0	0	-5,012	5,012	-1,787	1,787	-5,690	5,690	-6,609	1,216	-
Working capital	11,531	20,426	22,098	39,816	53,262	59,590	55,591	66,493	63,733	62,394	48,790	27,427	32,273	32,955	27,701	16,484	16,701	17,591	14,260	11,129
Solvency	71.7%	96.0%	95.7%	97.6%	98.9%	95.8%	91.0%	89.0%	85.8%	75.4%	83.7%	63.2%	70.8%	65.2%	60.9%	43.6%	32.1%	55.0%	51.0%	49.2%
Current ratio	3.35	23.54	23.33	41.29	90.35	23.56	11.06	9.02	6.97	3.95	5.87	2.62	3.40	2.69	2.47	1.71	1.43	1.88	1.93	2.14
Debt to equity	0.39	0.04	0.04	0.02	0.01	0.04	0.10	0.12	0.17	0.33	0.19	0.58	0.41	0.53	0.64	1.29	2.12	0.82	0.96	1.03
ROE	-76.5%	-0.9%	-80.2%	-33.8%	-12.1%	6.4%	-19.8%	3.8%	-0.5%	37.9%	40.1%	-70.1%	-16.0%	18.4%	30.8%	12.9%	80.0%	49.9%	55.7%	87.1%
ROA	-54.8%	-0.8%	-76.8%	-33.0%	-12.0%	6.1%	-18.0%	3.4%	-0.5%	28.6%	33.6%	-44.3%	-11.3%	12.0%	18.8%	5.6%	25.6%	27.5%	28.4%	42.8%
Interest coverage	-45.22	-3.88	-73.19	-102.07	-45.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,789	-	-	€57
Depreciation and write-downs of the year	€596	€310	€14	€28	€14

CORBIS

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency71.7%

Current ratio3.35

Return on assets-54.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on CORBIS

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