FARIO (0404.358.554): financials and annual accounts

FARIO

Libramont-Chevigny ·KBO/BCE: BE 0404.358.554

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	1.7m	1.8m	1.1m	500,906	552,865	586,665	632,589	728,084	777,603	209,694	203,367	209,294	209,664	196,602	193,391	194,910	188,877	195,706
`21/28`	1.7m	1.7m	1.1m	457,937	495,595	534,972	581,731	628,080	625,002	-	31,732	38,565	45,397	46,950	53,018	59,086	64,634	70,650
`22/27`	850,847	901,538	291,385	298,937	336,595	375,972	422,269	468,618	465,903	28,082	31,633	38,466	45,298	46,851	52,919	58,987	64,535	70,551
`22`	790,487	817,803	184,275	192,056	199,838	209,550	219,263	228,975	238,687	24,822	26,943	29,064	31,186	33,307	35,429	37,550	39,672	41,793
`24`	1,912	3,941	5,970	7,578	6,798	3,800	4,939	6,078	-	-	-	339	677	-	-	-	-	-
`26`	58,447	79,793	101,140	99,303	129,959	162,622	198,067	233,565	2,236	3,260	4,690	9,063	13,435	13,544	17,490	21,437	24,863	28,758
`27`	-	-	-	-	-	-	-	-	224,980	-	-	-	-	-	-	-	-	-
`28`	851,636	839,000	759,000	159,000	159,000	159,000	159,462	159,462	159,099	142,788	99	99	99	99	99	99	99	99
`29/58`	43,847	46,537	33,661	42,969	57,270	51,693	50,858	100,003	152,600	38,824	171,635	170,729	164,267	149,652	140,373	135,824	124,243	125,056
`3`	-	-	-	-	-	-	3,642	14,968	12,073	17,714	44,424	43,061	75,459	57,142	57,719	79,273	73,105	67,850
`30/36`	-	-	-	-	-	-	3,642	14,968	12,073	17,714	44,424	43,061	75,459	57,142	57,719	79,273	73,105	67,850
`40/41`	39,847	32,641	31,211	16,754	46,983	35,103	16,237	46,440	79,705	4,510	7,647	512	1,492	5,116	3,160	215	787	13,706
`40`	27,707	16,170	17,809	15,925	46,053	27,855	756	2,884	14,490	4,000	5,249	-	987	-	1,092	-	-	13,559
`41`	12,141	16,470	13,402	829	930	7,248	15,481	43,555	65,215	510	2,398	512	505	5,116	2,068	215	787	147
`54/58`	559	12,687	1,644	25,500	9,619	16,366	30,000	37,637	60,365	16,151	119,118	126,570	86,743	87,394	79,494	55,633	49,656	42,866
`490/1`	3,440	1,209	806	715	668	224	979	958	457	449	446	586	573	-	-	703	695	634
Balance sheet: equity and liabilities
`10/49`	1.7m	1.8m	1.1m	500,906	552,865	586,665	632,589	728,084	777,603	209,694	203,367	209,294	209,664	196,602	193,391	194,910	188,877	195,706
`10/15`	302,422	172,518	123,853	14,821	3,405	-23,346	38,147	85,127	141,671	177,057	174,020	177,304	177,609	179,972	178,527	176,597	175,611	176,530
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	-	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	62,000	-	-	-	-	-	-	-	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
`13`	231,200	6,200	6,200	4,910	4,910	4,910	4,910	23,127	79,671	115,057	112,020	115,304	115,609	117,972	116,527	114,597	113,611	114,530
`130/1`	6,200	6,200	6,200	4,910	4,910	4,910	4,910	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	4,910	4,910	4,910	4,910	4,910	4,910	4,910	4,759	4,759	4,759	4,758	4,686	4,590	4,540	4,540
`133`	225,000	-	-	-	-	-	-	18,217	74,761	110,147	107,261	110,545	110,850	113,214	111,841	110,007	109,071	109,990
`14`	9,222	104,318	55,653	-52,089	-63,505	-90,256	-28,763	-	-	-	-	-	-	-	-	-	-	-
`17/49`	1.4m	1.6m	960,193	486,085	549,460	610,011	594,442	642,956	635,931	32,637	29,347	31,990	32,055	16,630	14,864	18,313	13,266	19,176
`17`	1.0m	1.2m	630,705	314,213	359,822	404,896	416,084	460,483	504,376	-	-	-	-	-	-	-	-	-
`170/4`	1.0m	1.2m	630,705	314,213	359,822	404,896	416,084	460,483	504,376	-	-	-	-	-	-	-	-	-
`42/48`	412,903	456,274	329,487	168,852	186,124	205,069	178,358	182,473	131,556	32,637	29,347	31,990	32,055	16,595	14,803	18,313	13,266	19,176
`42`	126,164	120,975	78,073	45,608	45,073	33,440	44,399	43,893	3,624	-	-	-	-	-	-	-	-	-
`44`	17,838	6,678	10,953	4,387	4,756	39,330	5,384	6,504	16,559	104	90	160	159	-	3,237	4,548	-	2,438
`440/4`	17,838	6,678	10,953	4,387	4,756	39,330	5,384	6,504	16,559	104	90	160	159	-	3,237	4,548	-	2,438
`46`	-	9,800	8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	12,972	8,270	1,688	6,931	5,399	1,195	14,528	18,029	-	4,487	234	1,713	780	6,650	342	2,647	429	2,121
`450/3`	12,972	8,270	1,688	6,931	5,399	-	794	1,240	-	4,487	234	1,713	780	6,650	342	2,647	429	2,121
`454/9`	-	-	-	-	-	1,195	13,734	16,789	-	-	-	-	-	-	-	-	-	-
`47/48`	255,929	310,551	230,773	111,926	130,896	131,104	114,047	114,048	111,372	28,046	29,023	30,117	31,116	9,945	11,224	11,118	12,837	14,617
`492/3`	512	-	-	3,020	3,514	46	-	-	-	-	-	-	-	35	61	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	33,958	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	164,896	137,735	171,399	66,453	84,416	13,634	125,409	127,511	-12,320	7,758	4,342	7,345	6,232	8,349	9,301	8,850	7,025	7,425
`60/61`	-	-	-	-	-	-	-	-	-	31,000	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-1,740	19,017	114,796	128,149	-	-	-	-	-	-	-	-	-	-
`630`	50,691	40,977	30,676	44,998	45,679	46,297	46,349	46,771	10,736	3,551	6,494	6,833	6,833	6,068	6,068	6,068	6,016	6,465
`640/8`	7,696	5,613	2,328	2,160	2,590	3,500	4,652	1,268	839	830	827	826	1,711	807	1,273	1,774	1,861	1,131
`66A`	-	-	16,500	-	1,944	-	-	-	1,295	-	339	-	-	-	-	-	-	-
`9901`	106,510	91,144	121,894	19,295	35,943	-55,180	-40,388	-48,677	-25,191	3,377	-2,979	-314	-2,312	1,474	1,960	1,008	-852	-171
`75/76B`	85,000	-	-	105	72	91	56	145	400	-	84	62	37	33	21	27	35	78
`75`	85,000	-	-	54	-	34	3	96	356	26	84	62	37	33	21	27	35	78
`76B`	-	-	-	51	72	57	53	49	44	-	-	-	-	-	-	-	-	-
`65/66B`	51,931	42,479	12,863	7,985	9,264	6,404	6,648	8,012	10,595	-	50	53	88	62	51	49	102	122
`65`	51,931	42,479	12,863	7,985	9,264	6,404	6,648	8,012	10,595	388	50	53	88	62	51	49	102	122
`9903`	139,578	48,666	109,031	11,415	26,751	-61,493	-46,980	-56,544	-35,386	3,038	-3,284	-305	-2,363	1,445	1,930	986	-919	-215
`67/77`	9,675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	129,903	48,666	109,031	11,415	26,751	-61,493	-46,980	-56,544	-35,386	3,038	-3,284	-305	-2,363	1,445	1,930	986	-919	-215
`9905`	129,903	48,666	109,031	11,415	26,751	-61,493	-46,980	-56,544	-35,386	3,038	-3,284	-305	-2,363	1,445	1,930	986	-919	-215
Appropriation of the result
`9906`	234,222	104,318	56,942	-52,089	-63,505	-90,256	-46,980	-56,544	-35,386	3,038	-3,284	-305	-2,363	1,445	1,930	986	-919	-215
`14P`	104,318	55,653	-52,089	-63,504	-90,256	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	18,217	56,544	35,386	-	3,284	305	2,363	-	-	-	919	215
`691/2`	225,000	-	1,290	-	-	-	-	-	-	3,038	-	-	-	1,445	1,930	986	-	-
`6920`	-	-	1,290	-	-	-	-	-	-	152	-	-	-	72	97	49	-	-
`6921`	225,000	-	-	-	-	-	-	-	-	2,886	-	-	-	1,373	1,833	937	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	3	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	5,358	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-11-2025	full format	31-07-2026	2026-00380522	PDF
30-11-2024	full format	20-06-2025	2025-00165961	PDF
30-11-2023	full format	21-06-2024	2024-00155187	PDF
30-11-2022	micro format	05-04-2023	2023-00054336	PDF
30-11-2021	micro format	30-06-2022	2022-20110547	PDF
30-11-2020	micro format	22-07-2021	2021-38800380	PDF
30-11-2019	micro format	07-04-2021	2021-09900444	PDF
30-11-2018	micro format	25-07-2019	2019-37800351	PDF
30-11-2017	micro format	19-06-2018	2018-21100167	PDF
30-11-2016	full format	25-07-2017	2017-36900169	PDF
30-11-2015	full format	02-05-2016	2016-11400531	PDF
30-11-2014	full format	04-05-2015	2015-11600075	PDF
30-11-2013	full format	11-07-2014	2014-29700290	PDF
30-11-2012	full format	27-05-2013	2013-14200448	PDF
30-11-2011	full format	11-06-2012	2012-16600098	PDF
30-11-2010	full format	09-06-2011	2011-16000190	PDF
30-11-2009	full format	18-06-2010	2010-19300547	PDF
30-11-2008	full format	26-06-2009	2009-33800049	PDF
30-11-2007	full format	03-06-2008	2008-16800327	PDF
30-11-2006	full format	18-06-2007	2007-23000089	PDF
30-11-2005	full format	08-06-2006	2006-20500158	PDF
30-11-2004	full format	15-07-2005	2005-48400274	PDF
30-11-2003	full format	27-07-2004	2004-50400110	PDF
30-11-2002	full format	14-07-2003	2003-41500293	PDF
30-11-2001	full format	20-08-2002	2002-48500078	PDF
30-11-2000	full format	12-07-2001	2001-36500063	PDF
30-11-1999	full format	20-06-2000	2000-23700029	PDF
30-11-1998	full format	16-06-1999	1999-18203118	PDF
30-11-1997	full format	17-06-1998	1998-17802450	PDF
30-11-1996	full format	18-06-1997	1997-16305334	PDF
30-11-1995	full format	08-07-1996	1996-28502233	PDF
31-12-1994	full format	30-03-1995	1995-04800001	PDF
31-12-1993	full format	15-09-1994	1994-39605185	PDF
31-12-1992	full format	17-08-1993	1993-32104362	PDF
31-12-1991	full format	07-09-1992	1992-30802970	PDF
31-12-1990	full format	30-10-1991	1991-29503825	PDF
31-12-1989	full format	08-10-1990	1990-25602462	PDF
31-12-1988	full format	05-09-1989	1989-21602015	PDF
31-12-1987	full format	08-09-1988	1988-20204990	PDF
31-12-1986	full format	24-09-1987	1987-22202948	PDF
31-12-1985	full format	03-07-1986	1986-24002414	PDF
31-12-1984	full format	02-09-1985	1985-32200013	PDF
31-12-1983	unclassified schema	28-06-1984	1984-07902456	PDF
31-12-1982	unclassified schema	06-09-1983	1983-11902081	PDF
31-12-1981	unclassified schema	09-09-1982	1982-11601782	PDF
31-12-1980	unclassified schema	26-05-1981	1981-03401034	PDF
31-12-1979	unclassified schema	01-09-1980	1980-10800269	PDF
31-12-1978	unclassified schema	27-08-1979	1979-10402173	PDF
31-12-1977	unclassified schema	21-08-1978	1978-06701328	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
157,201	132,122	152,571	64,293	81,622	-8,883	5,961	-1,906	-14,454	6,928	3,515	6,519	4,521	7,542	8,028	7,076	5,164	6,294
180,594	89,643	139,708	56,413	72,430	-15,196	-631	-9,773	-24,649	6,589	3,210	6,528	4,470	7,513	7,998	7,054	5,097	6,250
12,636	731,130	623,122	7,339	10,019	-462	-0	49,849	466,164	142,689	-339	1	5,280	0	0	520	0	5,459
-12,128	11,043	-23,856	15,881	-6,747	-13,634	-7,637	-22,727	44,214	-102,967	-7,452	39,827	-651	7,900	23,861	5,977	6,790	-
-369,056	-409,737	-295,827	-125,883	-128,854	-153,376	-127,500	-82,470	21,045	6,187	142,288	138,739	132,212	133,057	125,570	117,511	110,977	105,880
-	-	-	-	-	-	-	-	-	9.9%	-	-	-	-	-	-	-	-
17.3%	9.7%	11.4%	3.0%	0.6%	-4.0%	6.0%	11.7%	18.2%	84.4%	85.6%	84.7%	84.7%	91.5%	92.3%	90.6%	93.0%	90.2%
0.11	0.10	0.10	0.25	0.31	0.25	0.29	0.55	1.16	1.19	5.85	5.34	5.12	9.02	9.48	7.42	9.37	6.52
0.11	0.10	0.10	0.25	0.31	0.25	0.26	0.47	1.07	0.65	4.33	3.99	2.77	5.57	5.58	3.09	3.85	2.98
4.77	9.36	7.75	32.80	-	-	15.58	7.55	4.49	0.18	0.17	0.18	0.18	0.09	0.08	0.10	0.08	0.11
43.0%	28.2%	88.0%	77.0%	785.6%	-	-123.2%	-66.4%	-25.0%	1.7%	-1.9%	-0.2%	-1.3%	0.8%	1.1%	0.6%	-0.5%	-0.1%
7.4%	2.7%	10.1%	2.3%	4.8%	-10.5%	-7.4%	-7.8%	-4.6%	1.4%	-1.6%	-0.1%	-1.1%	0.7%	1.0%	0.5%	-0.5%	-0.1%
3.03	3.11	11.86	8.05	8.81	-	-	-	-	17.86	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	43 days	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	1 day	-	-	-	-	-	-	-	-

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Debts secured on the company's own assets	-	€826,439	€394,565	-	-
Debts guaranteed by Belgian public bodies	€1.2m	-	€314,213	-	-
Mortgages, amount registered	€1.1m	€1.1m	€508,000	€508,000	€508,000
Carrying value of the mortgaged assets	€790,487	€817,505	€285,415	€291,360	€329,797

Item	30-11-2025	30-11-2024	30-11-2023	30-11-2022	30-11-2021
Tangible fixed assets	-	€651,130	€23,122	€7,339	€10,019
Financial fixed assets	€12,636	€80,000	€600,000	-	-
	€50,691	€40,977	€30,676	€44,998	€45,679

FARIO

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

17.3%

0.11

7.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FARIO

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency17.3%

Current ratio0.11

Return on assets7.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FARIO

Next steps

in euro

in euro

17.3%

0.11

7.4%