FARO (0445.963.735): financials and annual accounts

FARO

Forest ·KBO/BCE: BE 0445.963.735

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.4m	1.5m	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.6m	1.8m	612,474	590,518	605,779
`20`	-	-	-	-	-	-	11,482	22,883	34,285	45,687	-	-	-	-	-	146	292	439	585	-
`21/28`	1.3m	1.4m	927,997	982,458	996,672	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.6m	1.6m	578,894	579,906	585,972
`22/27`	1.3m	1.4m	927,847	982,308	996,672	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.4m	1.5m	1.6m	1.6m	578,455	579,321	585,972
`22`	1.3m	1.3m	886,139	941,137	996,134	1.1m	1.1m	1.2m	965,693	1.0m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.4m	285,542	300,417	310,333
`23`	32,022	32,022	2,004	-	-	-	-	-	-	2,976	5,952	8,928	11,904	14,880	17,856	20,832	23,809	26,785	-	-
`24`	-	-	104	321	538	755	972	1,189	-	-	-	-	-	-	268	-	-	487	973	16,800
`26`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,853	8,849	17,779	26,710	21,373
`27`	-	-	39,600	40,850	-	28,285	-	-	191,687	191,687	191,687	191,688	191,687	191,688	191,688	191,688	185,987	247,862	251,221	237,466
`28`	150	150	150	150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	89,908	108,610	98,808	71,880	75,312	61,299	45,798	28,289	47,411	45,934	17,717	49,228	66,018	73,777	77,571	49,350	141,039	33,580	10,612	19,807
`40/41`	63,205	90,289	89,812	57,725	58,682	42,339	20,358	16,775	28,469	24,589	5,002	35,202	48,610	56,214	58,583	28,932	23,056	20,540	49	7,126
`40`	58,205	85,289	83,562	52,048	53,308	39,443	19,258	12,732	26,930	23,922	3,310	34,188	48,276	56,214	58,583	28,932	23,056	20,540	-	-
`41`	5,000	5,000	6,250	5,677	5,374	2,896	1,100	4,043	1,539	667	1,692	1,014	334	-	-	-	-	0	49	7,126
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,000	-	-	-
`54/58`	1,063	1,139	109	534	301	1,788	552	2,042	-	2,403	-	-	17	16	72	17	17	17	-	1,403
`490/1`	25,640	17,182	8,887	13,621	16,329	17,172	24,888	9,472	18,942	18,942	12,715	14,026	17,391	17,547	18,916	20,401	2,966	13,023	10,563	11,278
Balance sheet: equity and liabilities
`10/49`	1.4m	1.5m	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.4m	1.5m	1.5m	1.6m	1.6m	1.8m	612,474	590,518	605,779
`10/15`	806,050	805,737	460,244	460,477	442,521	439,258	435,122	413,331	357,102	370,682	382,829	379,059	369,030	368,318	358,017	357,233	361,800	360,107	359,894	361,358
`10/11`	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	-	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973
`10`	411,973	411,973	411,973	411,973	411,973	-	-	-	-	411,973	-	-	-	-	-	-	-	-	-	-
`100`	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973	411,973
`13`	337,518	337,518	4,120	4,120	4,120	4,120	1,833	744	744	744	744	744	744	744	744	744	744	744	744	744
`130/1`	4,120	4,120	4,120	4,120	4,120	4,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	4,120	4,120	4,120	4,120	4,120	4,120	1,833	744	744	744	744	744	744	744	744	744	744	744	744	744
`132`	333,398	333,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	56,559	56,246	44,151	44,384	26,428	23,165	21,316	614	-55,615	-42,035	-29,888	-33,658	-43,687	-44,399	-54,700	-55,484	-50,917	-52,610	-52,823	-51,359
`16`	83,350	83,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	83,350	83,350	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	508,920	582,933	566,561	593,861	629,463	702,214	729,261	799,942	881,974	936,076	907,782	1.0m	1.1m	1.2m	1.2m	1.3m	1.4m	252,367	230,624	244,421
`17`	389,360	480,466	491,394	522,487	568,564	492,856	506,797	549,026	592,046	631,892	615,538	790,639	820,264	851,440	874,749	899,207	923,885	201,499	191,787	208,675
`170/4`	389,360	330,466	341,394	372,487	418,564	492,856	506,797	549,026	590,046	629,892	613,738	788,839	816,664	847,840	871,149	899,207	923,885	201,499	191,787	208,675
`178/9`	-	150,000	150,000	150,000	150,000	-	-	-	2,000	2,000	1,800	1,800	3,600	3,600	3,600	-	-	-	-	-
`42/48`	119,560	100,187	75,167	65,799	58,724	205,033	222,464	250,916	289,928	300,434	292,244	210,182	265,132	300,186	348,996	357,590	467,733	50,868	38,837	35,746
`42`	88,675	64,017	57,645	57,645	57,645	45,809	45,824	41,020	39,845	57,645	40,022	44,931	46,999	54,997	53,519	50,052	7,028	33,377	27,522	27,522
`43`	-	-	-	-	-	-	-	488	795	-	5,361	20,438	22,287	27,689	25,236	10,889	4,932	4,643	4,933	-
`430/8`	-	-	-	-	-	-	-	488	795	-	5,361	20,438	22,287	27,689	25,236	10,889	4,932	4,643	4,933	-
`44`	27,920	25,293	11,991	6,951	1,079	9,224	7,176	7,183	6,618	2,269	947	234	14,366	10,184	3,675	3,768	6,052	12,082	6,382	8,224
`440/4`	27,920	25,293	11,991	6,951	1,079	9,224	7,176	7,183	6,618	2,269	947	234	14,366	10,184	3,675	3,768	6,052	12,082	6,382	8,224
`45`	2,965	6,377	3,268	1,203	-	-	-	-	-	-	-	-	-	946	544	3,033	2,944	766	-	-
`450/3`	1,127	817	3,268	-	-	-	-	-	-	-	-	-	-	946	544	3,033	2,944	766	-	-
`454/9`	1,838	5,560	-	1,203	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	4,500	2,263	-	-	150,000	169,464	202,225	242,670	240,520	245,914	144,579	181,480	206,370	266,022	289,848	446,777	-	-	-
`492/3`	-	2,280	-	5,575	2,175	4,325	-	-	-	3,750	-	-	-	-	-	-	10,500	-	-	-
Income statement
`9900`	92,265	126,638	103,597	107,728	94,809	96,631	88,981	129,903	62,866	88,224	103,425	106,839	96,319	121,965	109,467	107,498	76,613	44,774	33,399	21,028
`62`	12,926	30,830	24,218	8,413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	54,998	62,443	57,219	57,364	55,215	66,697	66,400	66,400	69,159	69,179	57,757	57,757	57,757	58,025	61,120	63,899	43,671	27,414	19,480	30,110
`640/8`	10,172	9,862	9,477	6,996	6,945	6,847	-	6,709	6,569	6,442	13,111	5,204	2,818	11,736	4,834	4,792	1,248	1,167	3,097	3,201
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	777	-	-	-	-	-	6,798
`9901`	14,169	23,503	12,683	34,955	32,649	23,087	22,581	56,794	-12,862	12,603	32,557	43,878	35,744	52,204	43,513	38,807	31,694	16,193	10,822	-12,283
`75/76B`	-	10	-	-	-	-	-	-	-	-	-	1	-	-	-	1,122	-	29	3	20
`75`	-	10	-	-	-	-	-	-	-	-	-	1	-	-	-	1,122	-	29	3	20
`65/66B`	13,856	11,418	12,916	16,999	29,636	18,952	789	565	718	24,750	28,787	33,850	35,032	43,894	42,729	44,328	30,001	16,009	12,289	12,579
`65`	13,856	11,418	12,916	16,999	29,636	18,952	789	565	718	24,750	28,787	33,850	35,032	43,894	42,729	44,328	30,001	16,009	12,289	12,579
`9903`	313	12,095	-233	17,956	3,013	4,135	21,792	56,229	-13,580	-12,147	3,770	10,029	712	7,533	784	-4,399	1,693	213	-1,464	-31,640
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	-168	-	168	-	-	-	5,171
`9904`	313	12,095	-233	17,956	3,013	4,135	21,792	56,229	-13,580	-12,147	3,770	10,029	712	7,701	784	-4,567	1,693	213	-1,464	-36,811
`9905`	313	12,095	-233	17,956	3,013	4,135	21,792	56,229	-13,580	-12,147	3,770	10,029	712	7,701	784	-4,567	1,693	213	-1,464	-36,811
Appropriation of the result
`9906`	56,559	56,246	44,151	44,384	26,428	25,451	22,406	614	-55,615	-42,035	-29,888	-33,658	-43,687	-44,399	-54,700	-55,484	-50,917	-52,610	-52,823	-51,359
`14P`	56,246	44,151	44,384	26,428	23,415	-	-	-	-	-29,888	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	2,286	1,090	-	-	-	-	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	2,286	1,090	-	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	0.7	0.6	0.6	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hours worked`1013`	559	1,192	944	412	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	14-09-2026	2026-00514576	PDF
31-12-2024	full format	13-08-2025	2025-00377181	PDF
31-12-2023	full format	31-08-2024	2024-00443791	PDF
31-12-2022	full format	22-08-2023	2023-00345411	PDF
31-12-2021	full format	05-08-2022	2022-20277268	PDF
31-12-2020	micro format	28-09-2021	2021-69000514	PDF
31-12-2019	micro format	30-10-2020	2020-67200038	PDF
31-12-2018	micro format	30-09-2019	2019-67600293	PDF
31-12-2017	micro format	30-08-2018	2018-58900070	PDF
31-12-2016	micro format	29-09-2017	2017-65600187	PDF
31-12-2015	full format	21-09-2016	2016-60600132	PDF
31-12-2014	full format	29-10-2015	2015-65800096	PDF
31-12-2013	full format	01-09-2014	2014-55900087	PDF
31-12-2012	full format	30-09-2013	2013-60400021	PDF
31-12-2011	full format	01-12-2012	2012-65500040	PDF
31-12-2010	full format	30-12-2011	2011-66000071	PDF
31-12-2009	full format	26-08-2010	2010-46800305	PDF
31-12-2008	full format	31-08-2009	2009-70900303	PDF
31-12-2007	full format	29-08-2008	2008-71800278	PDF
31-12-2006	full format	06-11-2007	2007-79800396	PDF
31-12-2005	full format	02-10-2006	2006-82403833	PDF
31-12-2004	full format	02-08-2006	2006-60003663	PDF
31-12-2003	full format	06-10-2004	2004-71302194	PDF
31-12-2002	full format	13-02-2004	2004-04500273	PDF
31-12-2001	full format	07-05-2003	2003-13201788	PDF
31-12-2000	full format	13-12-2001	2001-75601274	PDF
31-12-1999	full format	31-05-2000	2000-17002133	PDF
31-12-1998	full format	08-04-1999	1999-07203615	PDF
31-12-1997	full format	06-07-1998	1998-28903079	PDF
31-12-1996	full format	27-06-1997	1997-22800921	PDF
31-12-1995	full format	23-07-1996	1996-36301589	PDF
31-12-1994	full format	08-06-1995	1995-22402137	PDF
31-12-1993	full format	29-06-1994	1994-24205406	PDF
31-12-1992	full format	14-07-1993	1993-26601694	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
69,167	85,946	69,902	92,319	87,864	89,784	88,981	123,194	56,297	81,782	90,314	101,635	93,501	110,229	104,633	102,706	75,365	43,607	30,302	17,827
55,311	74,538	56,986	75,320	58,228	70,832	88,192	122,629	55,579	57,032	61,527	67,786	58,469	65,726	61,904	59,332	45,364	27,627	18,016	-6,701
0	497,856	4,008	41,000	-28,286	28,285	11,402	1,406	11,402	11,422	-1	1	-2	1	631	5,700	1.1m	29,761	25,283	36,712
-76	1,030	-425	233	-1,487	1,236	-1,490	-	-	-	-	-	1	-56	55	0	0	-	-	-
-29,652	8,423	23,641	6,081	16,588	-143,734	-176,666	-222,627	-242,517	-254,500	-274,527	-160,954	-199,114	-226,409	-271,425	-308,240	-326,694	-17,288	-28,225	-15,939
57.6%	54.7%	44.8%	43.7%	41.3%	38.5%	37.4%	34.1%	28.8%	28.4%	29.7%	27.5%	25.4%	24.2%	22.6%	22.1%	20.5%	58.8%	60.9%	59.7%
0.75	1.08	1.31	1.09	1.28	0.30	0.21	0.11	0.16	0.15	0.06	0.23	0.25	0.25	0.22	0.14	0.30	0.66	0.27	0.55
0.63	0.72	1.23	1.29	1.42	1.60	1.68	1.94	2.47	2.53	2.37	2.64	2.94	3.13	3.42	3.52	3.88	0.70	0.64	0.68
0.0%	1.5%	-0.1%	3.9%	0.7%	0.9%	5.0%	13.6%	-3.8%	-3.3%	1.0%	2.6%	0.2%	2.1%	0.2%	-1.3%	0.5%	0.1%	-0.4%	-10.2%
0.0%	0.8%	0.0%	1.7%	0.3%	0.4%	1.9%	4.6%	-1.1%	-0.9%	0.3%	0.7%	0.0%	0.5%	0.0%	-0.3%	0.1%	0.0%	-0.2%	-6.1%
4.99	7.53	5.41	5.43	2.96	-	-	-	-	3.30	-	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022
Employees at the balance-sheet date	-	1	2	1
part-time	-	1	2	1
in full-time equivalents	-	0.5	0.8	0.5
	0.4	1.7	0.6	0.4
On a permanent contract	-	1	-	-
Joined	0	0	1	1
Left	1	1	0	0

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	€700,000	€700,000	€700,000	-
Mortgages, amount registered	€50,000	€50,000	€50,000	€50,000	€50,000
	€150	€150	€150	€650,000	€650,000
Carrying value of the mortgaged assets	-	€1.7m	€1.5m	€1.5m	€1.5m

FARO

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

57.6%

0.75

0.0%

Staff

€18,466

-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on FARO

Next steps

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€4,008	€40,850	-
Financial fixed assets	-	-	-	€150	-
	€54,998	€62,443	€57,219	€57,364	€55,215

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency57.6%

Current ratio0.75

Return on assets0.0%

Staff

Staff cost per FTE€18,466

Joined and left-1 person

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Securities and guarantees

Investments

Insights on FARO

Next steps

in euro

in euro

57.6%

0.75

0.0%

€18,466

-1 person