FERC (0475.231.803): financials and annual accounts

FERC

Brussels ·KBO/BCE: BE 0475.231.803

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`	1.6m	1.9m	2.1m	2.5m	2.7m	2.7m	2.7m	1.6m	410,635	441,507	468,842	488,693	505,839	529,319	553,483	575,842	588,520	605,605	626,905	643,846
`21/28`	1.1m	1.1m	1.1m	1.1m	1.2m	1.2m	1.2m	1.2m	400,466	420,135	439,804	459,473	479,142	498,811	518,481	538,150	557,819	577,488	597,157	616,826
`22/27`	258,177	284,238	310,300	336,163	362,027	387,890	408,961	415,356	400,466	420,135	439,804	459,473	479,142	498,811	518,481	538,150	557,819	577,488	597,157	616,826
`22`	258,177	284,238	310,300	336,163	362,027	387,890	408,961	415,356	400,466	420,135	439,804	459,473	479,142	498,811	518,481	538,150	557,819	577,488	597,157	616,826
`28`	800,000	800,000	800,000	800,000	800,000	800,000	800,000	800,000	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	531,613	812,677	1.0m	1.4m	1.5m	1.5m	1.5m	376,745	10,169	21,372	29,038	29,220	26,696	30,508	35,003	37,693	30,702	28,117	29,748	27,020
`40/41`	530,553	811,390	1.0m	1.4m	1.5m	1.5m	1.5m	364,161	-	-	-	-	-	-	5,900	5,900	-	-	-	-
`40`	3,881	57,364	3,881	242	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	526,672	754,026	998,068	1.4m	1.5m	1.5m	1.5m	364,161	-	-	-	-	-	-	5,900	5,900	-	-	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	14,397	14,397	14,397	14,397	14,397	14,397	14,397	14,397	14,397	14,397
`54/58`	1,060	1,287	6,200	14,731	93	650	1,375	12,583	10,169	21,372	14,641	14,823	12,300	16,111	14,706	17,396	16,305	13,720	15,352	12,623
`490/1`	-	-	-	664	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.6m	1.9m	2.1m	2.5m	2.7m	2.7m	2.7m	1.6m	410,635	441,507	468,842	488,693	505,839	529,319	553,483	575,842	588,520	605,605	626,905	643,846
`10/15`	316,722	316,133	317,423	317,897	293,254	256,622	297,267	319,609	317,061	284,589	257,175	224,995	190,857	168,510	150,051	123,242	103,930	86,955	75,240	65,278
`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	62,000	62,000	62,000
`10`	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	62,000	62,000
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,043	5,120	3,779	3,109	1,827	919	150
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,043	5,120	3,779	3,109	1,827	919	150
`14`	248,522	247,933	249,223	249,697	225,054	188,422	229,067	237,909	248,861	216,389	188,975	156,795	122,657	100,467	82,931	57,462	38,821	23,128	12,321	3,128
`15`	-	-	-	-	-	-	-	13,500	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	1.3m	1.6m	1.8m	2.2m	2.4m	2.4m	2.4m	1.3m	93,574	156,919	211,667	263,698	314,981	360,809	403,433	452,601	484,591	518,650	551,665	578,568
`17`	916,518	1.2m	1.5m	1.7m	2.0m	2.1m	2.0m	1.0m	-	12,750	-	38,498	88,320	136,468	183,000	228,587	269,262	307,666	343,925	378,159
`170/4`	916,518	1.2m	1.5m	1.7m	2.0m	2.1m	2.0m	1.0m	-	12,750	-	38,498	88,320	136,468	183,000	228,587	269,262	307,666	343,925	378,159
`42/48`	354,983	385,037	336,968	496,965	423,159	306,931	427,141	263,278	87,074	144,169	205,167	218,900	220,362	218,841	215,433	214,013	215,140	210,796	207,741	200,409
`42`	272,613	262,951	253,578	239,348	235,564	119,253	234,536	6,326	3,399	3,394	41,892	53,215	51,542	49,927	47,158	45,739	38,403	36,259	34,234	32,322
`43`	-	-	633	633	1,056	649	3,333	3,333	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	633	633	1,056	649	3,333	3,333	-	-	-	-	-	-	-	-	-	-	-	-
`44`	11,675	39,895	605	605	2,627	3,117	5,359	12,565	-	-	-	-	-	-	-	-	-	-	-	-
`440/4`	11,675	39,895	605	605	2,627	3,117	5,359	12,565	-	-	-	-	-	-	-	-	-	-	-	-
`45`	1,725	2,331	1,152	26,670	12,283	12,283	12,283	18,989	6,800	1,900	6,000	2,410	545	640	-	-	8,650	6,450	5,420	-
`450/3`	1,725	2,331	1,152	26,670	12,283	12,283	12,283	18,989	6,800	1,900	6,000	2,410	545	640	-	-	8,650	6,450	5,420	-
`47/48`	68,970	79,860	81,000	229,709	171,629	171,629	171,629	222,064	76,875	138,875	157,275	163,275	168,275	168,275	168,275	168,275	168,087	168,087	168,087	168,087
`492/3`	1,566	1,813	2,444	5,903	29,975	16,998	8,020	-	6,500	-	6,500	6,300	6,300	5,500	5,000	10,000	188	188	-	-
Income statement
`9900`	137,341	139,844	147,847	134,440	105,410	29,065	60,983	47,393	76,548	60,298	74,148	73,801	72,348	63,536	68,277	67,906	72,575	61,564	60,603	60,718
`630`	26,062	26,062	25,863	25,863	25,863	25,597	25,411	23,509	19,669	19,669	19,669	19,669	19,669	19,669	19,669	19,669	19,669	19,669	19,669	32,944
`640/8`	20,583	23,447	30,827	17,543	13,679	17,060	12,925	13,608	6,871	348	3,678	3,295	13,881	3,447	2,169	2,674	8,229	2,570	2,541	2,588
`9901`	90,696	90,335	91,156	91,034	65,868	-13,592	22,647	10,276	50,008	40,281	50,801	50,837	38,798	40,420	46,439	45,563	44,677	39,325	38,393	25,186
`75/76B`	30,382	49,789	60,790	66,675	58,200	56,825	36,553	1,778	-	4	-	-	-	-	-	12	-	25	-	-
`75`	30,382	49,789	60,790	66,675	58,200	56,825	36,553	1,778	-	4	-	-	-	-	-	12	-	25	-	-
`65/66B`	49,793	59,224	70,267	73,844	87,436	83,878	68,043	23,122	624	987	2,620	4,294	5,910	7,482	13,114	17,186	19,044	21,062	22,955	24,732
`65`	49,793	59,224	70,267	73,844	87,436	83,878	66,543	23,122	624	987	2,620	4,294	5,910	7,482	13,114	17,186	19,044	21,062	22,955	24,732
`66B`	-	-	-	-	-	-	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	71,285	80,900	81,679	83,866	36,632	-40,645	-8,842	-11,068	49,384	39,298	48,181	46,543	32,888	32,938	33,325	28,389	25,633	18,288	15,438	453
`67/77`	1,725	2,331	1,152	1,143	-	-	-	-116	16,911	11,884	16,002	12,405	10,540	14,478	6,516	9,077	8,659	6,572	5,476	923
`9904`	69,560	78,569	80,527	82,722	36,632	-40,645	-8,842	-10,952	32,472	27,414	32,180	34,138	22,347	18,459	26,809	19,312	16,975	11,716	9,962	-470
`9905`	69,560	78,569	80,527	82,722	36,632	-40,645	-8,842	-10,952	32,472	27,414	32,180	34,138	22,347	18,459	26,809	19,312	16,975	11,716	9,962	-470
Appropriation of the result
`9906`	317,492	327,793	330,223	307,777	225,054	188,422	229,067	237,909	248,861	216,389	188,975	156,795	122,815	101,390	84,271	58,133	40,103	24,036	13,090	3,128
`14P`	247,933	249,223	249,697	225,054	188,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	158	923	1,340	671	1,281	908	769	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	158	923	1,340	671	1,281	908	769	-
`694/7`	68,970	79,860	81,000	58,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	68,970	79,860	81,000	58,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	17-07-2026	2026-00324094	PDF
31-12-2024	micro format	08-08-2025	2025-00369231	PDF
31-12-2023	micro format	13-08-2024	2024-00345420	PDF
31-12-2022	micro format	23-06-2023	2023-00158890	PDF
31-12-2021	micro format	01-08-2022	2022-20271984	PDF
31-12-2020	micro format	31-08-2021	2021-64200120	PDF
31-12-2019	micro format	24-09-2020	2020-55300494	PDF
31-12-2018	micro format	14-08-2019	2019-46400398	PDF
31-12-2017	full format	31-07-2018	2018-42800258	PDF
31-12-2016	full format	04-08-2017	2017-42100512	PDF
31-12-2015	full format	09-08-2016	2016-42300549	PDF
31-12-2014	full format	30-07-2015	2015-39300253	PDF
31-12-2013	full format	04-08-2014	2014-40700260	PDF
31-12-2012	full format	03-07-2013	2013-28300492	PDF
31-12-2011	full format	06-08-2012	2012-39300548	PDF
31-12-2010	full format	11-07-2011	2011-28600246	PDF
31-12-2009	full format	07-06-2010	2010-16900123	PDF
31-12-2008	full format	19-06-2009	2009-26000117	PDF
31-12-2007	full format	05-06-2008	2008-19700181	PDF
31-12-2006	full format	03-07-2007	2007-34300274	PDF
31-12-2005	full format	30-05-2006	2006-17503955	PDF
31-12-2004	full format	01-06-2005	2005-19203155	PDF
31-12-2003	full format	26-05-2004	2004-16800820	PDF
31-12-2002	full format	02-06-2003	2003-17702990	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
116,758	116,397	117,020	116,897	91,731	12,006	48,058	33,785	69,677	59,951	70,470	70,506	58,467	60,089	66,108	65,232	64,346	58,994	58,062	58,130
95,622	104,631	106,390	108,586	62,495	-15,047	16,568	12,557	52,141	47,083	51,849	53,807	42,016	38,129	46,478	38,981	36,644	31,385	29,631	32,474
0	0	0	0	0	4,526	19,015	838,399	0	0	0	0	0	0	0	0	0	0	0	-
-226	-4,913	-8,531	14,638	-558	-725	-11,208	2,415	-11,204	6,731	-182	2,524	-3,812	1,405	-2,690	1,091	2,585	-1,631	2,728	-
176,630	427,639	671,180	907,490	1.1m	1.2m	1.1m	113,467	-76,905	-122,796	-176,129	-189,680	-193,666	-188,334	-180,430	-176,321	-184,438	-182,679	-177,993	-173,389
19.9%	16.7%	15.0%	12.5%	10.8%	9.6%	10.8%	20.1%	77.2%	64.5%	54.9%	46.0%	37.7%	31.8%	27.1%	21.4%	17.7%	14.4%	12.0%	10.1%
1.50	2.11	2.99	2.83	3.66	4.80	3.59	1.43	0.12	0.15	0.14	0.13	0.12	0.14	0.16	0.18	0.14	0.13	0.14	0.13
4.02	5.00	5.67	6.99	8.25	9.37	8.22	3.98	0.30	0.55	0.82	1.17	1.65	2.14	2.69	3.67	4.66	5.96	7.33	8.86
22.0%	24.9%	25.4%	26.0%	12.5%	-15.8%	-3.0%	-3.4%	10.2%	9.6%	12.5%	15.2%	11.7%	11.0%	17.9%	15.7%	16.3%	13.5%	13.2%	-0.7%
4.4%	4.1%	3.8%	3.3%	1.4%	-1.5%	-0.3%	-0.7%	7.9%	6.2%	6.9%	7.0%	4.4%	3.5%	4.8%	3.4%	2.9%	1.9%	1.6%	-0.1%
2.34	1.97	1.67	1.58	1.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€698,260	€698,260	€698,260	€698,260	€698,260
Carrying value of the mortgaged assets	€258,177	€284,238	€310,300	€336,163	€362,027

FERC

Annual accounts 2025

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on FERC

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on FERC

Next steps

in euro

in euro