FELO (0478.804.668): financials and annual accounts

FELO

Kalmthout ·KBO/BCE: BE 0478.804.668

Line	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	229,035	228,759	225,762	224,245	219,560	215,152	211,645	208,830	205,974	214,056	215,245	208,666	211,747	245,697	247,248	240,692	237,579	254,090	245,710	230,223
`20`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`21/28`	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	221,000	221,000	221,000	221,000	221,000	221,000	221,081
`21`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	81
`22`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`23`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`24`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`26`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`27`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`28`	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	196,800	221,000	221,000	221,000	221,000	221,000	221,000	221,000
`29/58`	32,235	31,959	28,962	27,445	22,760	18,352	14,845	12,030	9,174	17,256	18,445	11,866	14,947	24,697	26,248	19,692	16,579	33,090	24,710	9,142
`290`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`291`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`30/36`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`37`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`40/41`	18,798	18,706	18,015	19,562	18,352	10,653	11,962	11,515	7,387	16,618	15,761	8,819	13,431	22,869	17,038	10,890	4,175	30,890	23,630	5,445
`40`	605	605	102	1,043	8,303	605	605	618	0	16,618	15,246	8,000	9,801	19,239	13,408	7,260	545	30,890	23,630	5,445
`41`	18,193	18,101	17,913	18,519	10,049	10,048	11,357	10,897	7,387	0	515	819	3,630	3,630	3,630	3,630	3,630	-	-	-
`50/53`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`54/58`	13,437	13,253	10,947	7,883	4,408	7,699	2,883	515	1,788	638	2,684	3,047	1,516	1,828	9,210	8,802	12,405	2,200	1,080	3,697
`490/1`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	229,035	228,759	225,762	224,245	219,560	215,152	211,645	208,830	205,974	214,056	215,245	208,666	211,747	245,697	247,248	240,692	237,579	254,090	245,710	230,223
`10/15`	228,525	227,124	223,599	220,069	216,477	213,132	209,483	206,278	203,425	200,231	197,317	194,023	193,479	185,540	185,178	171,920	151,015	135,655	137,151	140,161
`10/11`	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000
`10`	116,000	116,000	116,000	116,000	116,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000	116,000
`101`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`11`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`12`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`13`	112,525	111,124	107,599	104,069	100,477	97,132	93,483	90,278	87,425	84,231	81,317	78,023	77,479	69,540	69,178	55,920	35,015	19,655	21,151	24,161
`130/1`	11,600	11,600	11,600	11,600	11,600	11,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600
`1312`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`1319`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`133`	100,925	99,524	95,999	92,469	88,877	85,532	81,883	78,678	75,825	72,631	69,717	66,423	65,879	57,940	57,578	44,320	23,415	8,055	9,551	12,561
`14`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`15`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`160/5`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`160`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`17/49`	510	1,635	2,163	4,177	3,083	2,020	2,162	2,552	2,549	13,825	17,928	14,643	18,268	60,157	62,070	68,772	86,564	118,436	108,559	90,062
`175`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`176`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`178/9`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`42/48`	510	1,635	2,163	4,177	3,083	2,020	2,162	2,552	2,549	13,825	17,928	14,643	18,268	60,157	62,070	68,772	86,564	118,436	108,559	90,062
`42`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	16,961
`430/8`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`439`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`44`	-	0	84	862	862	-	-	511	362	-	5,590	4,000	6,583	82	81	1,556	183	16	133	151
`440/4`	-	0	84	862	862	-	0	511	362	0	5,590	4,000	6,583	82	81	1,556	183	16	133	151
`441`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`46`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`45`	510	1,635	1,600	2,836	1,742	1,541	1,684	1,562	1,709	3,455	1,968	273	1,315	467	2,380	3,594	2,775	5,949	2,351	1,647
`450/3`	510	1,635	1,600	2,836	1,742	1,541	1,684	1,562	1,709	3,455	1,968	273	1,315	467	2,380	3,594	2,775	5,949	2,351	1,647
`454/9`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`47/48`	-	0	479	479	479	479	479	479	479	10,370	10,370	10,370	10,370	59,609	59,609	63,623	83,605	112,471	106,075	71,303
`492/3`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	0	0	0	0	0	-	5,800	-	-	-	-	-	-	-
`9900`	2,463	5,393	5,340	5,385	5,032	5,461	5,153	4,640	5,318	4,886	5,445	1,187	3,778	829	3,751	3,757	-15,357	2,065	7,689	12,016
`60/61`	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-
`62`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`630`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	81	100
`631/4`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`635/8`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`640/8`	520	517	493	450	449	448	446	444	442	440	446	440	438	404	402	412	401	399	385	385
`649`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`66A`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`9901`	1,943	4,876	4,846	4,936	4,583	5,013	4,708	4,196	4,876	4,446	4,999	747	3,341	426	3,350	3,345	-15,757	1,667	7,224	11,532
`75/76B`	-	-	-	-	0	0	0	0	0	5	4	118	24	100	127	20,161	42,086	39	59	77
`75`	-	-	-	-	0	0	0	0	0	5	4	118	24	100	127	20,161	42,086	39	59	77
`76B`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`65/66B`	32	30	31	37	24	37	34	34	51	42	13	40	125	43	1	23	5	3,206	8,272	3,408
`65`	32	30	31	37	24	37	34	34	51	42	13	40	125	43	1	23	5	3,206	8,272	3,408
`66B`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
`9903`	1,911	4,846	4,815	4,899	4,559	4,977	4,674	4,162	4,826	4,409	4,990	825	9,040	483	3,476	23,482	26,324	-1,500	-989	8,201
`67/77`	510	1,320	1,285	1,307	1,214	1,328	1,469	1,309	1,632	1,496	1,696	280	1,101	121	-9,782	2,577	10,963	-3	2,020	165
`9904`	1,401	3,525	3,530	3,591	3,345	3,648	3,205	2,853	3,194	2,913	3,294	545	7,938	362	13,258	20,905	15,361	-1,497	-3,009	8,036
`789`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`9905`	1,401	3,525	3,530	3,591	3,345	3,648	3,205	2,853	3,194	2,913	3,294	545	7,938	362	13,258	20,905	15,361	-1,497	-3,009	8,036
Appropriation of the result
`9906`	1,401	3,525	3,530	3,591	3,345	3,648	3,205	2,853	3,194	2,913	3,294	545	7,938	362	13,258	20,905	15,361	-1,497	-3,009	8,036
`791/2`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	1,497	3,009	-
`691/2`	1,401	3,525	3,530	3,591	3,345	3,648	3,205	2,853	3,194	2,913	3,294	545	7,938	362	13,258	20,905	15,361	-	-	8,036
`691`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`6921`	1,401	3,525	3,530	3,591	3,345	3,648	3,205	2,853	3,194	2,913	3,294	545	7,938	362	13,258	20,905	15,361	-	-	8,036
`694`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-
`696`	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-03-2026	abbreviated format	27-10-2026	2026-00569259	PDF
30-03-2025	micro format	29-10-2025	2025-00552000	PDF
30-03-2024	micro format	28-10-2024	2024-00515978	PDF
30-03-2023	micro format	06-11-2023	2023-00505688	PDF
30-03-2022	micro format	27-10-2022	2022-20477087	PDF
30-03-2021	micro format	28-10-2021	2021-73600530	PDF
30-03-2020	micro format	24-11-2020	2020-71500369	PDF
30-03-2019	micro format	30-10-2019	2019-71800490	PDF
30-03-2018	micro format	26-10-2018	2018-70000500	PDF
30-03-2017	micro format	02-11-2017	2017-68500364	PDF
30-03-2016	abbreviated format	28-10-2016	2016-66400492	PDF
30-03-2015	abbreviated format	22-09-2015	2015-59000366	PDF
30-03-2014	abbreviated format	29-09-2014	2014-60300146	PDF
30-03-2013	abbreviated format	17-10-2013	2013-63100511	PDF
30-03-2012	abbreviated format	06-11-2012	2012-63000577	PDF
30-03-2011	abbreviated format	27-10-2011	2011-58700090	PDF
30-03-2010	abbreviated format	22-10-2010	2010-58400534	PDF
31-03-2009	abbreviated format	07-10-2009	2009-80200096	PDF
31-03-2008	abbreviated format	05-11-2008	2008-80600378	PDF
31-03-2007	abbreviated format	09-10-2007	2007-76800219	PDF
31-03-2006	abbreviated format	18-09-2006	2006-78400541	PDF
31-03-2005	abbreviated format	13-09-2005	2005-67701223	PDF
31-03-2004	abbreviated format	20-09-2004	2004-65304435	PDF

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	4,708	4,196	4,876	4,446	4,999	-	-	-	-	-	-	-	7,304	11,632
-	-	-	-	-	-	3,205	2,853	3,194	2,913	3,294	-	-	-	-	-	-	-	-2,929	8,136
0	0	0	-	-	-	0	0	0	0	0	-	-	-	-	-	-	-	0	-
184	2,307	3,063	3,476	-3,291	4,815	2,369	-1,273	1,150	-2,047	-363	1,531	-313	-7,381	408	-3,603	10,204	1,120	-2,617	-
31,725	30,324	26,799	23,269	19,677	16,332	12,683	9,478	6,625	3,431	517	-2,777	-3,321	-35,460	-35,822	-49,080	-69,985	-85,345	-83,849	-80,920
99.8%	99.3%	99.0%	98.1%	98.6%	99.1%	99.0%	98.8%	98.8%	93.5%	91.7%	93.0%	91.4%	75.5%	74.9%	71.4%	63.6%	53.4%	55.8%	60.9%
63.21	19.54	13.39	6.57	7.38	9.09	6.87	4.71	3.60	1.25	1.03	0.81	0.82	0.41	0.42	0.29	0.19	0.28	0.23	0.10
0.00	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.07	0.09	0.08	0.09	0.32	0.34	0.40	0.57	0.87	0.79	0.64
0.6%	1.6%	1.6%	1.6%	1.5%	1.7%	1.5%	1.4%	1.6%	1.5%	1.7%	0.3%	4.1%	0.2%	7.2%	12.2%	10.2%	-1.1%	-2.2%	5.7%
0.6%	1.5%	1.6%	1.6%	1.5%	1.7%	1.5%	1.4%	1.6%	1.4%	1.5%	0.3%	3.7%	0.1%	5.4%	8.7%	6.5%	-0.6%	-1.2%	3.5%

FELO

Annual accounts 2026

Balance sheet

in euro

in euro

Position in the sector

99.8%

63.21

0.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FELO

Next steps

Annual accounts 2026

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency99.8%

Current ratio63.21

Return on assets0.6%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FELO

Next steps

in euro

in euro

99.8%

63.21

0.6%