FELDA (0833.506.548): financials and annual accounts

FELDA

Molenbeek-Saint-Jean ·KBO/BCE: BE 0833.506.548

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Balance sheet: assets
`20/58`	28,736	31,778	58,959	41,979	37,120	28,205	6,338	22,800	21,211	52,822	31,180	5,081
`21/28`	17,309	25,963	40,062	12,233	18,350	24,466	-	5,247	10,869	15,131	19,174	-
`22/27`	17,309	25,963	40,062	12,233	18,350	24,466	-	5,247	10,869	15,131	19,174	-
`24`	17,309	25,963	40,062	12,233	18,350	24,466	0	5,247	10,869	15,131	19,174	-
`29/58`	11,427	5,814	18,897	29,746	18,770	3,739	6,338	17,553	10,343	37,691	12,006	5,081
`40/41`	6,750	1,005	12,999	12,930	7,824	2,354	898	5,932	3,971	2,529	1,408	3,156
`40`	5,143	175	4,218	11,363	5,693	-	-	30	-	1,094	1,300	-
`41`	1,607	830	8,781	1,568	2,131	2,354	898	5,902	3,971	1,435	108	3,156
`54/58`	4,677	4,810	5,898	16,816	10,946	1,385	5,440	11,621	6,372	35,162	10,598	1,863
`490/1`	-	-	-	-	-	-	-	-	-	-	-	62
Balance sheet: equity and liabilities
`10/49`	28,736	31,778	58,959	41,979	37,120	28,205	6,338	22,800	21,211	52,822	31,180	5,081
`10/15`	10,333	1,925	21,668	17,330	1,544	-5,404	947	8,212	4,016	8,306	11,710	5,081
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	16,000	16,000	16,000
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	-	-	2,600	2,600	2,600
`14`	-8,267	-16,675	3,068	-1,270	-17,056	-24,004	-17,653	-10,388	-14,584	-7,694	-4,290	-10,919
`17/49`	18,403	29,852	37,291	24,650	35,576	33,609	5,391	14,588	17,195	44,516	19,470	-
`17`	-	-	-	7,185	7,185	14,076	-	-	6,681	11,885	11,957	-
`170/4`	-	-	-	7,185	7,185	14,076	-	-	6,681	11,885	11,957	-
`42/48`	18,403	29,852	37,291	17,465	28,391	19,533	5,391	14,588	10,514	13,763	7,513	-
`42`	15,020	17,572	26,169	-	7,477	6,892	0	1,801	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	5,040	-
`430/8`	-	-	-	-	-	-	-	-	-	-	5,040	-
`44`	689	6,941	2,716	9,921	10,164	8,867	5,391	6,223	3,913	5,730	35	-
`440/4`	689	6,941	2,716	9,921	10,164	8,867	5,391	6,223	3,913	5,730	35	-
`47/48`	2,694	5,339	8,406	7,544	10,750	3,774	0	6,564	6,602	8,033	2,438	-
`492/3`	-	-	-	-	-	-	-	-	-	18,868	-	-
Income statement
`70`	-	-	-	-	72,188	38,389	-	-	-	-	-	69,347
`76A`	-	-	-	-	-	-	-	2,055	-	-	-	-
`9900`	21,421	-2,341	22,446	17,054	15,504	630	-1,612	10,491	28	3,346	13,023	-2,043
`60/61`	-	-	-	-	56,684	37,759	-	-	-	-	-	71,390
`630`	8,654	14,099	15,443	6,117	6,117	6,117	5,247	5,622	5,622	5,169	4,794	-
`640/8`	1,125	845	881	273	2,135	351	358	916	1,035	1,199	663	369
`9901`	11,641	-17,285	6,122	10,664	7,252	-5,838	-7,217	3,953	-6,629	-3,022	7,566	-2,412
`75/76B`	-	0	-	-	-	-	-	-	-	-	-	-
`75`	-	0	-	-	-	-	-	-	-	-	-	-
`65/66B`	707	861	461	228	305	513	48	-243	262	382	937	1,351
`65`	707	861	461	228	305	513	48	-243	262	382	937	1,351
`9903`	10,934	-18,146	5,661	10,437	6,947	-6,351	-7,265	4,196	-6,891	-3,404	6,629	-3,763
`67/77`	2,527	1,597	-	-	-	-	-	-	-	-	-	-
`9904`	8,407	-19,743	5,661	10,437	6,947	-6,351	-7,265	4,196	-6,891	-3,404	6,629	-3,763
`9905`	8,407	-19,743	5,661	10,437	6,947	-6,351	-7,265	4,196	-6,891	-3,404	6,629	-3,763
Appropriation of the result
`9906`	-8,267	-16,675	3,068	-1,270	-17,056	-24,004	-17,653	-10,388	-14,584	-7,694	-4,290	-10,919
`14P`	-16,675	3,068	-2,592	-11,707	-24,003	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00375210	PDF
31-12-2024	micro format	28-08-2025	2025-00419533	PDF
31-12-2023	micro format	29-08-2024	2024-00427876	PDF
31-12-2022	micro format	18-08-2023	2023-00336388	PDF
31-12-2021	micro format	29-07-2022	2022-20245098	PDF
31-12-2020	micro format	30-07-2021	2021-43500445	PDF
31-12-2019	micro format	26-11-2020	2020-72700180	PDF
31-12-2018	full format	17-07-2019	2019-34200462	PDF
31-12-2017	full format	06-06-2018	2018-16800557	PDF
31-12-2016	full format	06-06-2017	2017-15300554	PDF
31-12-2015	full format	20-12-2016	2016-70600461	PDF
31-12-2014	full format	28-02-2015	2015-05500286	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
20,296	-3,186	21,565	16,781	13,369	279	-1,970	9,575	-1,007	2,147	12,360	-
17,062	-5,644	21,104	16,553	13,064	-234	-2,018	9,818	-1,269	1,765	11,423	-
0	0	43,272	-0	0	30,583	0	0	1,360	1,126	23,968	-
-133	-1,088	-10,918	5,870	9,561	-4,055	-6,181	5,249	-28,790	24,564	8,735	-
-6,976	-24,038	-18,394	12,281	-9,621	-15,794	947	2,965	-172	23,928	4,493	-
-	-	-	-	10.0%	-15.2%	-	-	-	-	-	-3.5%
36.0%	6.1%	36.8%	41.3%	4.2%	-19.2%	14.9%	36.0%	18.9%	15.7%	37.6%	100.0%
0.62	0.19	0.51	1.70	0.66	0.19	1.18	1.20	0.98	2.74	1.60	-
1.78	15.51	1.72	1.42	23.04	-	-	1.78	4.28	5.36	1.66	-
81.4%	-	26.1%	60.2%	449.9%	-	-	51.1%	-171.6%	-41.0%	56.6%	-74.1%
29.3%	-62.1%	9.6%	24.9%	18.7%	-22.5%	-114.6%	18.4%	-32.5%	-6.4%	21.3%	-74.1%
28.72	-3.70	46.77	73.75	43.83	-	-	-	-	-	-	-
-	-	-	-	29 days	22 days	-	-	-	-	-	17 days
-	-	-	-	65 days	86 days	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€43,272	-	€0
	€8,654	€14,099	€15,443	€6,117	€6,117

FELDA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

36.0%

0.62

29.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FELDA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency36.0%

Current ratio0.62

Return on assets29.3%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FELDA

Next steps

in euro

in euro

36.0%

0.62

29.3%