EXU (0628.984.028): financials and annual accounts

EXU

Forest ·KBO/BCE: BE 0628.984.028

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Balance sheet: assets
`20/58`	54,125	60,939	82,815	101,704	103,391	66,849	54,270	51,290	18,883	14,653	23,050
`20`	-	-	-	-	-	-	200	600	1,000	1,400	1,800
`21/28`	3,548	6,718	7,809	9,518	2,195	1,985	4,386	5,898	-	1,331	4,905
`22/27`	3,548	6,718	7,809	9,518	2,195	1,985	4,386	5,898	-	1,331	3,105
`23`	752	1,910	951	-	-	-	729	1,479	-	478	1,116
`24`	2,796	4,808	6,858	9,518	2,195	1,985	3,656	4,418	-	852	1,989
`29/58`	50,577	54,221	75,005	92,186	101,196	64,864	49,684	44,792	17,883	11,922	18,145
`40/41`	29,641	17,409	33,380	34,249	49,386	34,725	49,678	10,369	17,643	1,918	878
`40`	15,240	12,854	17,858	25,410	27,644	15,173	24,484	-	14,422	-	-
`41`	14,401	4,554	15,522	8,840	21,742	19,552	25,194	10,369	3,221	1,918	878
`54/58`	19,693	25,258	19,760	25,761	50,566	30,139	6	34,424	239	10,004	16,878
`490/1`	1,243	11,554	21,865	32,176	1,243	-	-	-	-	-	389
Balance sheet: equity and liabilities
`10/49`	54,125	60,939	82,815	101,704	103,391	66,849	54,270	51,290	18,883	14,653	23,050
`10/15`	108	20,272	18,605	37,969	45,997	47,919	24,804	32,531	4,958	1,777	13,476
`10/11`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`10`	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-
`100`	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
`14`	-2,392	17,772	16,105	35,469	43,497	45,419	22,304	30,031	2,458	-723	10,976
`17/49`	54,017	40,667	64,209	63,735	57,394	18,930	29,466	18,759	13,924	12,876	9,575
`17`	-	-	10,616	21,026	31,234	-	-	-	-	-	-
`170/4`	-	-	10,616	21,026	31,234	-	-	-	-	-	-
`42/48`	54,017	40,667	53,593	42,709	26,160	18,930	29,466	18,759	13,924	12,876	9,575
`42`	22,945	10,616	10,410	10,208	12,571	2,563	2,564	-	-	-	-
`44`	716	390	1,433	6,850	1,100	957	950	5	-	-	5,468
`440/4`	716	390	1,433	6,850	1,100	957	950	5	-	-	5,468
`45`	30,356	29,661	41,751	25,651	12,489	14,670	25,212	18,754	13,924	12,876	3,250
`450/3`	30,356	29,661	41,751	25,651	12,489	14,670	25,212	18,754	13,924	-	-
`454/9`	-	-	-	-	-	-	-	-	-	12,876	3,250
`47/48`	-	-	-	-	-	739	739	-	-	-	857
Income statement
`70`	137,478	137,590	138,055	131,965	118,275	137,344	106,328	145,873	103,623	78,232	55,375
`76A`	-	1,751	2,753	-	394	1,491	165	-	22	-	-
`9900`	-4,689	12,921	-9,933	-1,720	2,651	35,973	-389	45,933	7,753	-4,944	12,016
`60/61`	142,166	126,420	150,741	133,685	116,019	-	106,882	99,941	95,893	83,176	44,358
`62`	58	389	1,748	7	63	47	-	62	-	-	-
`630`	3,170	3,197	3,079	1,661	863	2,601	5,155	2,792	1,731	2,174	644
`640/8`	3,094	1,312	2,760	1,719	1,626	1,336	823	3,275	1,676	635	356
`9901`	-11,010	8,022	-17,520	-5,106	98	31,989	-6,367	39,803	4,346	-7,753	11,017
`75/76B`	4	-	3	-	-	1	-	-	-	1	-
`75`	4	-	3	-	-	1	-	-	-	1	-
`65/66B`	9,158	6,192	1,847	2,922	1,453	1,109	825	150	990	133	41
`65`	9,158	6,192	1,847	2,922	1,453	1,109	825	150	990	133	41
`9903`	-20,164	1,831	-19,364	-8,028	-1,355	30,881	-7,192	39,653	3,356	-7,885	10,976
`67/77`	-	164	-	-	567	7,765	535	12,080	174	3,814	-
`9904`	-20,164	1,666	-19,364	-8,028	-1,922	23,115	-7,727	27,573	3,182	-11,699	10,976
`9905`	-20,164	1,666	-19,364	-8,028	-1,922	23,115	-7,727	27,573	3,182	-11,699	10,976
Appropriation of the result
`9906`	-2,392	17,772	16,105	35,469	43,497	45,419	22,304	30,031	2,458	-723	10,976
`14P`	17,772	16,105	35,469	43,497	45,419	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	20-07-2026	2026-00319249	PDF
31-12-2024	micro format	08-07-2025	2025-00250224	PDF
31-12-2023	micro format	16-07-2024	2024-00255750	PDF
31-12-2022	micro format	25-07-2023	2023-00280378	PDF
31-12-2021	micro format	03-07-2022	2022-20135567	PDF
31-12-2020	micro format	20-07-2021	2021-37500449	PDF
31-12-2019	micro format	24-07-2020	2020-33600418	PDF
31-12-2018	micro format	10-07-2019	2019-31400437	PDF
31-12-2017	micro format	28-07-2018	2018-40900458	PDF
31-12-2016	full format	25-06-2017	2017-21800090	PDF
31-12-2015	full format	04-07-2016	2016-27100510	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
-7,840	11,219	-14,442	-3,446	962	34,590	-1,212	42,596	6,077	-5,579	11,660
-16,994	4,863	-16,285	-6,368	-1,059	25,716	-2,572	30,365	4,912	-9,524	11,619
0	2,106	1,370	8,983	1,074	200	3,243	8,290	1,400	-1,400	3,549
-5,565	5,498	-6,001	-24,805	20,427	30,133	-34,418	34,184	-9,765	-6,874	-
-3,440	13,554	21,412	49,477	75,036	45,935	20,218	26,033	3,958	-954	8,570
-8.0%	5.8%	-12.7%	-3.9%	0.1%	23.3%	-6.0%	27.3%	4.2%	-9.9%	19.9%
0.2%	33.3%	22.5%	37.3%	44.5%	71.7%	45.7%	63.4%	26.3%	12.1%	58.5%
0.94	1.33	1.40	2.16	3.87	3.43	1.69	2.39	1.28	0.93	1.90
-	2.01	3.45	1.68	1.25	0.40	1.19	0.58	2.81	7.25	0.71
-	8.2%	-104.1%	-21.1%	-4.2%	48.2%	-31.2%	84.8%	64.2%	-658.4%	81.4%
-37.3%	2.7%	-23.4%	-7.9%	-1.9%	34.6%	-14.2%	53.8%	16.8%	-79.8%	47.6%
-0.86	1.81	-7.82	-1.18	0.66	-	-	-	-	-	-
40 days	34 days	47 days	70 days	85 days	40 days	84 days	26 days	51 days	9 days	6 days
2 days	1 day	3 days	19 days	3 days	-	3 days	0 days	-	-	45 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€2,106	€1,370	€8,983	€1,074
	€3,170	€3,197	€3,079	€1,661	€863

EXU

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

0.2%

0.94

-37.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EXU

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency0.2%

Current ratio0.94

Return on assets-37.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on EXU

Next steps

in euro

in euro

0.2%

0.94

-37.3%