F&L (0806.209.362): financials and annual accounts

F&L

Beringen ·KBO/BCE: BE 0806.209.362

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
`20/58`	2.3m	2.0m	1.8m	1.4m	1.3m	1.1m	959,275	877,675	749,290	835,591	666,103	422,594	373,885	240,288	195,795	119,102	61,715
`21/28`	1.5m	1.6m	570,796	749,228	749,813	778,685	510,336	517,956	532,242	553,017	582,072	338,568	348,300	24,631	36,969	55,788	31,092
`22/27`	1.5m	1.6m	570,796	749,228	749,813	778,685	510,336	517,956	532,242	553,017	582,072	338,568	348,300	24,631	36,969	55,788	31,092
`22`	1.4m	1.6m	562,022	739,745	736,023	752,691	480,650	497,678	514,707	531,735	548,764	335,131	335,526	-	-	-	-
`24`	33,024	5,047	8,774	9,483	13,790	25,993	29,686	13,370	3,721	559	5,678	1,093	1,610	4,647	8,165	11,379	15,612
`28`	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	843,581	392,907	1.2m	688,744	546,606	328,860	448,939	359,719	217,048	282,574	84,031	84,026	25,585	215,657	158,825	63,314	30,624
`40/41`	104,602	149,021	29,057	103,711	89,501	97,681	59,660	142,369	29,275	115,336	80,816	20,477	20,154	19,686	19,224	16,714	10,665
`40`	104,602	149,021	29,057	103,711	89,501	97,681	59,660	142,369	29,275	115,336	80,816	20,477	20,154	19,686	19,224	16,714	10,665
`50/53`	501,842	947	600,942	460,646	400,646	200,646	380,146	192,146	100,082	75,012	369	50,220	750	110,000	-	-	-
`54/58`	228,851	236,856	536,983	119,757	50,221	30,533	9,133	25,205	70,742	92,208	1,256	13,330	4,578	85,222	138,233	45,265	19,959
`490/1`	8,286	6,083	16,191	4,631	6,239	-	-	-	16,949	17	1,590	-	103	750	1,368	1,336	-
Balance sheet: equity and liabilities
`10/49`	2.3m	2.0m	1.8m	1.4m	1.3m	1.1m	959,275	877,675	749,290	835,591	666,103	422,594	373,885	240,288	195,795	119,102	61,715
`10/15`	1.4m	1.6m	1.6m	1.3m	1.2m	994,407	849,871	742,158	585,205	494,472	367,944	282,163	188,314	160,694	93,532	39,483	18,554
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	17,200
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,800
`13`	922,505	1.1m	1.1m	814,447	669,231	507,899	361,763	252,427	93,233	2,500	2,500	2,500	2,500	2,500	2,500	2,500	68
`130/1`	-	-	-	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	68
`1311`	-	-	-	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-
`132`	202,004	50,671	50,851	-	7,497	90,869	102,300	102,300	49,758	-	-	-	-	-	-	-	-
`133`	720,502	1.1m	1.0m	811,947	659,234	414,530	256,963	147,627	40,975	-	-	-	-	-	-	-	-
`14`	453,508	455,108	456,708	458,308	459,908	461,508	463,108	464,732	466,972	466,972	340,444	254,663	160,814	133,194	66,032	11,983	1,286
`16`	67,335	16,890	16,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	67,335	16,890	16,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	831,943	322,678	171,791	140,218	142,280	113,138	109,404	135,517	164,086	341,119	298,159	140,432	185,571	79,594	102,262	79,619	43,161
`17`	207,449	113,835	77,699	69,724	61,204	50,872	35,998	25,475	10,058	169,609	232,365	66,320	158,657	52,502	53,804	44,878	23,780
`170/4`	-	-	-	-	-	-	-	-	6,783	14,236	21,537	-	2,639	10,132	17,311	24,164	6,561
`178/9`	207,449	113,835	77,699	69,724	61,204	50,872	35,998	25,475	3,274	155,373	210,828	66,320	156,017	42,370	36,493	20,714	17,219
`42/48`	609,139	199,879	88,100	66,471	76,563	57,757	70,830	109,179	149,269	158,966	49,440	65,606	25,280	24,550	45,704	32,903	18,106
`42`	-	-	-	-	-	-	-	6,783	7,453	7,301	7,152	2,639	7,493	7,179	6,853	12,069	11,088
`44`	879	3,429	2,264	356	100	4,267	5,073	588	11,728	26,164	1,221	1,094	1,062	65	495	2,665	1,279
`440/4`	879	3,429	2,264	356	100	4,267	5,073	588	11,728	26,164	1,221	1,094	1,062	65	495	2,665	1,279
`45`	95,052	88,198	43,261	64,514	74,863	50,265	64,133	99,568	130,088	125,501	41,067	61,873	16,725	17,305	38,356	18,169	5,739
`450/3`	95,052	88,198	43,261	64,514	74,863	50,265	64,133	99,568	130,088	125,501	41,067	61,873	16,725	17,305	38,356	18,169	5,739
`47/48`	513,207	108,252	42,575	1,600	1,600	3,224	1,624	2,240	-	-	-	-	-	-	-	-	-
`492/3`	15,354	8,964	5,991	4,023	4,513	4,509	2,575	862	4,759	12,544	16,354	8,505	1,635	2,543	2,754	1,838	1,275
Income statement
`76A`	213,811	0	67,801	-	16,741	-	-	-	-	-	-	-	-	-	14,708	-	-
`9900`	474,209	306,859	499,083	261,084	287,590	259,254	203,834	289,589	204,647	244,054	194,968	171,438	144,325	125,795	91,154	55,343	27,790
`630`	47,608	24,427	41,087	11,585	34,779	28,300	21,873	25,675	25,319	24,421	29,536	20,175	22,330	13,355	13,206	19,404	16,159
`640/8`	11,438	32,428	8,284	7,877	8,581	7,452	7,866	10,551	13,015	8,939	28,455	4,749	75,660	6,119	9,146	9,072	4,951
`9901`	415,162	250,004	449,713	241,622	244,230	223,503	174,095	253,363	166,313	210,694	136,978	146,515	46,335	106,321	68,801	26,868	6,679
`75/76B`	1,279	17,412	8,999	2	0	-	2,175	92	76	74	224	1,729	264	1,139	36	18	15
`75`	1,279	17,412	8,997	2	0	-	2,175	92	76	74	224	1,729	264	1,139	36	18	15
`76B`	-	0	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	10,812	6,479	4,997	11,572	4,064	3,102	2,464	2,074	6,251	11,892	9,487	7,672	3,655	4,811	4,254	2,773	2,218
`65`	10,812	6,479	4,997	4,835	4,064	3,102	2,464	2,074	6,251	11,892	9,487	7,672	3,655	4,811	4,254	2,773	2,218
`66B`	-	-	-	6,738	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	405,628	260,937	453,714	230,052	240,166	220,401	173,806	251,381	160,137	198,876	127,715	140,572	42,944	102,649	79,292	24,113	4,475
`780`	509	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	50,953	-	16,950	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	70,933	88,004	126,716	84,836	78,834	74,265	64,470	92,187	69,404	72,348	41,934	46,723	15,323	35,488	25,242	10,984	3,121
`9904`	284,251	172,994	310,048	145,216	161,332	146,136	109,337	159,194	90,733	126,528	85,781	93,849	27,620	67,161	54,049	13,129	1,354
`789`	1,526	180	-	7,497	83,372	11,431	-	-	-	-	-	-	-	-	-	-	-
`689`	152,858	0	50,851	-	-	-	-	52,542	49,758	-	-	-	-	-	-	-	-
`9905`	132,918	173,174	259,197	152,712	244,704	157,567	109,337	106,652	40,975	126,528	85,781	93,849	27,620	67,161	54,049	13,129	1,354
Appropriation of the result
`9906`	588,026	629,881	717,505	612,620	706,212	620,674	574,068	573,623	507,947	466,972	340,444	254,663	160,814	133,194	66,032	14,415	1,354
`14P`	455,108	456,708	458,308	459,908	461,508	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	511,607	106,652	40,975	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	132,918	173,174	259,197	152,712	244,704	157,567	109,337	106,652	40,975	-	-	-	-	-	-	2,432	68
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,432	68
`6921`	132,918	173,174	259,197	152,712	244,704	157,567	109,337	106,652	40,975	-	-	-	-	-	-	-	-
`694/7`	513,207	108,252	42,575	1,600	1,600	1,600	1,624	2,240	-	-	-	-	-	-	-	-	-
`694`	513,207	108,252	42,575	1,600	1,600	1,600	1,624	2,240	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00230810	PDF
31-12-2024	micro format	26-08-2025	2025-00426503	PDF
31-12-2023	micro format	11-07-2024	2024-00248993	PDF
31-12-2022	micro format	24-07-2023	2023-00273832	PDF
31-12-2021	micro format	05-07-2022	2022-20160470	PDF
31-12-2020	micro format	30-08-2021	2021-57400515	PDF
31-12-2019	micro format	20-07-2020	2020-33300161	PDF
31-12-2018	micro format	16-07-2019	2019-32800032	PDF
31-12-2017	micro format	17-07-2018	2018-32800063	PDF
31-12-2016	micro format	17-07-2017	2017-31400144	PDF
31-12-2015	abbreviated format	24-06-2016	2016-21800220	PDF
31-12-2014	abbreviated format	30-06-2015	2015-23800071	PDF
31-12-2013	abbreviated format	09-07-2014	2014-27900514	PDF
31-12-2012	abbreviated format	27-08-2013	2013-46300219	PDF
31-12-2011	abbreviated format	30-08-2012	2012-48100427	PDF
31-12-2010	abbreviated format	30-08-2011	2011-45900485	PDF
31-12-2009	abbreviated format	25-08-2010	2010-43800469	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
462,770	274,432	490,799	253,207	279,009	251,803	195,968	279,038	191,632	235,115	166,514	166,689	68,665	119,676	82,007	46,271	22,838
331,859	197,421	351,135	156,801	196,111	174,435	131,209	184,869	116,052	150,949	115,317	114,024	49,950	80,516	67,255	32,533	17,514
50,988	1.0m	48,105	37,373	12,721	296,648	21,160	11,388	4,545	273	275,383	10,443	345,999	1,016	1,172	44,100	47,251
-8,004	-300,127	417,226	69,536	19,688	21,400	-16,072	-45,538	-21,466	90,952	-12,074	8,752	-80,644	-53,011	92,968	25,305	-
234,442	193,028	1.1m	622,273	470,043	271,103	378,109	250,540	67,779	123,608	34,591	18,420	305	191,107	113,122	30,411	12,518
60.9%	82.8%	89.2%	90.2%	89.0%	89.8%	88.6%	84.6%	78.1%	59.2%	55.2%	66.8%	50.4%	66.9%	47.8%	33.2%	30.1%
1.38	1.97	13.43	10.36	7.14	5.69	6.34	3.29	1.45	1.78	1.70	1.28	1.01	8.78	3.48	1.92	1.69
0.59	0.20	0.11	0.11	0.12	0.11	0.13	0.18	0.28	0.69	0.81	0.50	0.99	0.50	1.09	2.02	2.33
20.3%	10.6%	19.8%	11.2%	14.0%	14.7%	12.9%	21.5%	15.5%	25.6%	23.3%	33.3%	14.7%	41.8%	57.8%	33.3%	7.3%
12.4%	8.8%	17.7%	10.1%	12.4%	13.2%	11.4%	18.1%	12.1%	15.1%	12.9%	22.2%	7.4%	28.0%	27.6%	11.0%	2.2%
42.80	42.36	98.22	52.37	68.66	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€50,388	€1.0m	€48,105	€37,373	€12,721
Financial fixed assets	€600	-	-	-	-
	€47,608	€24,427	€41,087	€11,585	€34,779

F&L

Annual accounts 2025

Balance sheet

in €m

in euro

Position in the sector

60.9%

1.38

12.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on F&L

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency60.9%

Current ratio1.38

Return on assets12.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on F&L

Next steps

in €m

in euro

60.9%

1.38

12.4%