FERTAIL (0440.589.737): financials and annual accounts

FERTAIL

Assesse ·KBO/BCE: BE 0440.589.737

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	135,574	130,131	134,305	137,577	129,484	132,248	133,638	110,727	70,044	90,337	203,739	211,815	221,556	254,522	290,081	327,602	359,465	407,418	448,972
`21/28`	107,241	107,184	115,552	108,859	114,011	121,285	121,374	108,477	59,847	60,808	57,560	63,686	69,813	107,947	146,081	184,215	215,934	254,141	292,380
`22/27`	107,241	107,184	115,552	108,859	114,011	121,285	121,374	108,477	59,847	60,808	57,560	63,686	69,813	107,947	146,081	184,215	215,934	254,141	292,380
`22`	78,615	71,194	72,199	73,204	74,139	75,073	71,154	72,533	59,847	60,808	57,560	63,686	69,813	107,947	146,081	184,215	215,518	253,074	290,898
`23`	28,626	35,989	43,353	35,655	39,872	46,212	50,219	35,944	-	-	-	-	-	-	-	-	416	1,067	1,483
`29/58`	28,333	22,947	18,753	28,718	15,473	10,963	12,264	2,249	10,197	29,529	146,180	148,129	151,744	146,575	144,000	143,387	143,531	153,277	156,591
`40/41`	-	-	-	-	-	-	4,240	-	-	128	569	776	933	637	678	4,134	1,968	1,933	2,011
`40`	-	-	-	-	-	-	4,240	-	-	-	-	-	-	-	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	128	569	776	933	637	678	4,134	1,968	1,933	2,011
`50/53`	-	-	-	-	-	-	-	-	-	11,500	79,253	50,951	83,799	85,799	80,812	80,812	72,383	144,909	148,047
`54/58`	28,333	22,947	18,753	28,718	15,473	9,445	6,231	537	9,850	16,360	64,779	94,868	65,890	59,096	61,489	57,486	68,219	5,515	5,636
`490/1`	-	-	-	-	-	1,518	1,793	1,713	348	1,540	1,579	1,534	1,121	1,043	1,021	954	962	920	897
Balance sheet: equity and liabilities
`10/49`	135,574	130,131	134,305	137,577	129,484	132,248	133,638	110,727	70,044	90,337	203,739	211,815	221,556	254,522	290,081	327,602	359,465	407,418	448,972
`10/15`	50,502	54,314	53,101	54,836	50,348	55,612	59,184	61,027	70,044	90,337	203,739	211,815	221,556	254,522	290,004	327,294	358,860	407,300	448,972
`10/11`	698,217	698,217	698,217	698,217	698,217	698,217	698,217	698,217	698,217	698,217	798,217	798,217	798,217	798,217	798,217	798,217	798,217	798,217	798,217
`10`	698,217	698,217	698,217	698,217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	698,217	698,217	698,217	698,217	698,217	698,217	698,217	698,217	698,217	698,217	798,217	798,217	798,217	798,217	798,217	798,217	798,217	798,217	798,217
`13`	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661	1,661
`130/1`	50	50	50	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`133`	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611	1,611
`14`	-649,377	-645,564	-646,777	-645,043	-649,530	-644,266	-640,694	-638,851	-629,834	-609,541	-596,139	-588,063	-578,322	-545,357	-509,874	-472,584	-441,018	-392,578	-350,906
`17/49`	85,072	75,817	81,204	82,741	79,136	76,636	74,454	49,700	-	-	-	-	-	-	77	308	605	118	-
`42/48`	76,572	75,817	72,704	74,241	70,636	70,636	68,454	46,700	-	-	-	-	-	-	77	308	605	118	-
`44`	393	-	70	70	-	-	6	6	-	-	-	-	-	-	77	308	605	118	-
`440/4`	393	-	70	70	-	-	6	6	-	-	-	-	-	-	77	308	605	118	-
`47/48`	76,180	75,817	72,634	74,171	70,636	70,636	68,449	46,694	-	-	-	-	-	-	-	-	-	-	-
`492/3`	8,500	-	8,500	8,500	8,500	6,000	6,000	3,000	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	0	-	-	-	6,270	5,248	6,820	8,060	-	667	7,969
`76A`	-	-	-	-	-	-	88	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	7,742	12,149	8,332	13,697	4,223	7,535	7,541	-3,383	-5,813	-11,728	-6,942	-7,107	-304	-1,212	-2,555	2,015	-7,963	-6,027	-902
`60/61`	-	-	-	-	-	-	-	-	-	-	6,942	7,107	6,574	6,459	9,375	6,045	7,963	6,694	8,872
`62`	-	-	-	-	-	-	348	-	-	-	-	-	-	-	-	-	-	-	-
`630`	8,841	8,368	7,713	6,839	7,274	8,866	7,334	4,038	962	-	6,127	6,127	38,134	38,134	38,134	38,550	38,208	38,239	38,942
`640/8`	2,674	2,518	2,301	2,326	2,172	2,206	1,762	1,553	1,990	177	298	173	219	492	218	344	212	266	264
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	-
`9901`	-3,774	1,263	-1,681	4,532	-5,223	-3,537	-1,903	-8,973	-8,765	-11,905	-13,367	-13,406	-38,657	-39,838	-40,906	-36,879	-46,383	-44,532	-40,109
`75/76B`	-	-	-	-	-	-	88	-	-	665	5,803	3,712	6,169	5,234	4,298	5,629	761	3,642	3,731
`75`	-	-	-	-	-	-	-	-	-	665	5,803	3,712	6,169	5,234	4,298	5,629	761	3,642	3,731
`76B`	-	-	-	-	-	-	88	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	38	51	53	45	41	35	27	44	11,528	2,162	512	48	477	201	49	316	2,818	704	576
`65`	38	51	53	45	41	35	27	44	11,528	2,162	512	48	477	201	49	316	2,818	704	576
`9903`	-3,812	1,212	-1,734	4,487	-5,264	-3,572	-1,843	-9,017	-20,293	-13,402	-8,076	-9,742	-32,965	-34,805	-36,657	-31,566	-48,440	-41,672	-36,953
`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	678	633	-	-	-	-
`9904`	-3,812	1,212	-1,734	4,487	-5,264	-3,572	-1,843	-9,017	-20,293	-13,402	-8,076	-9,742	-32,965	-35,483	-37,290	-31,566	-48,440	-41,672	-36,953
`9905`	-3,812	1,212	-1,734	4,487	-5,264	-3,572	-1,843	-9,017	-20,293	-13,402	-8,076	-9,742	-32,965	-35,483	-37,290	-31,566	-48,440	-41,672	-36,953
Appropriation of the result
`9906`	-649,377	-645,564	-646,777	-645,043	-649,530	-644,266	-640,694	-638,851	-629,834	-609,541	-596,139	-588,063	-578,322	-545,357	-509,874	-472,584	-441,018	-392,578	-350,906
`14P`	-645,564	-646,777	-645,043	-649,530	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	28-11-2025	2025-00572481	PDF
30-06-2024	micro format	16-12-2024	2024-00617815	PDF
30-06-2023	micro format	12-12-2023	2023-00527522	PDF
30-06-2022	micro format	26-01-2023	2023-00006689	PDF
30-06-2021	full format	22-12-2021	2021-81700289	PDF
30-06-2020	full format	03-12-2020	2020-74400367	PDF
30-06-2019	full format	19-11-2019	2019-73800396	PDF
30-06-2018	full format	21-11-2018	2018-72600063	PDF
30-06-2017	full format	08-11-2017	2017-69300308	PDF
30-06-2016	abbreviated format	23-12-2016	2016-71100064	PDF
30-06-2015	abbreviated format	18-11-2015	2015-66900148	PDF
30-06-2014	abbreviated format	23-09-2015	2015-59300285	PDF
30-06-2013	abbreviated format	18-11-2013	2013-66200132	PDF
30-06-2012	abbreviated format	14-01-2013	2013-00800320	PDF
30-06-2011	abbreviated format	07-11-2011	2011-60200298	PDF
30-06-2010	abbreviated format	04-01-2011	2011-00300379	PDF
30-06-2009	abbreviated format	08-12-2009	2009-88200153	PDF
30-06-2008	abbreviated format	07-11-2008	2008-81100338	PDF
30-06-2007	abbreviated format	09-11-2007	2007-79900113	PDF
30-06-2006	abbreviated format	08-11-2006	2006-87000285	PDF
30-06-2005	abbreviated format	22-11-2005	2005-86703386	PDF
30-06-2004	abbreviated format	22-11-2005	2005-86703378	PDF
30-06-2003	abbreviated format	22-11-2005	2005-86703370	PDF
30-06-2002	abbreviated format	22-11-2005	2005-86703359	PDF
30-06-2001	abbreviated format	10-12-2001	2001-74804483	PDF
30-06-2000	abbreviated format	21-12-2000	2000-77101042	PDF
30-06-1999	abbreviated format	12-07-2000	2000-40703616	PDF
30-06-1998	abbreviated format	26-11-1999	1999-60700509	PDF
30-06-1997	abbreviated format	15-05-1998	1998-09804717	PDF
30-06-1996	abbreviated format	09-12-1996	1996-52704969	PDF
30-06-1995	abbreviated format	01-12-1995	1995-58701838	PDF
30-06-1994	abbreviated format	06-12-1994	1994-49201989	PDF
30-06-1993	abbreviated format	06-12-1994	1994-49201976	PDF
30-06-1992	abbreviated format	06-12-1994	1994-49201964	PDF
30-06-1991	abbreviated format	06-12-1994	1994-49201952	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
5,067	9,631	6,032	11,371	2,050	5,329	5,431	-4,936	-7,804	-	-7,240	-7,280	-523	-1,704	-2,772	1,671	-8,175	-6,293	-1,167
5,029	9,581	5,979	11,326	2,010	5,294	5,491	-4,979	-19,332	-	-1,949	-3,615	5,169	2,652	844	6,984	-10,232	-3,433	1,988
8,899	0	14,406	1,687	0	8,777	20,230	52,668	0	-	0	0	0	0	0	6,831	0	0	-
5,386	4,194	-9,964	13,245	6,028	3,214	5,694	-9,313	-6,511	-48,418	-30,089	28,978	6,795	-2,394	4,003	-10,732	62,704	-121	-
-48,240	-52,870	-53,951	-45,524	-55,163	-59,673	-56,190	-44,451	-	-	-	-	-	-	143,923	143,080	142,926	153,158	-
37.3%	41.7%	39.5%	39.9%	38.9%	42.1%	44.3%	55.1%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.9%	99.8%	100.0%	100.0%
0.37	0.30	0.26	0.39	0.22	0.16	0.18	0.05	-	-	-	-	-	-	-	-	-	-	-
1.68	1.40	1.53	1.51	1.57	1.38	1.26	0.81	-	-	-	-	-	-	0.00	0.00	0.00	0.00	-
-7.5%	2.2%	-3.3%	8.2%	-10.5%	-6.4%	-3.1%	-14.8%	-29.0%	-14.8%	-4.0%	-4.6%	-14.9%	-13.9%	-12.9%	-9.6%	-13.5%	-10.2%	-8.2%
-2.8%	0.9%	-1.3%	3.3%	-4.1%	-2.7%	-1.4%	-8.1%	-29.0%	-14.8%	-4.0%	-4.6%	-14.9%	-13.9%	-12.9%	-9.6%	-13.5%	-10.2%	-8.2%
over 100	over 100	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	54 days	44 days	36 days	187 days	-	1058 days	92 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3 days	19 days	28 days	6 days	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€8,899	-	€14,406	€1,687
	€8,841	€8,368	€7,713	€6,839

FERTAIL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FERTAIL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FERTAIL

Next steps

in euro

in euro