Feu Vert (0777.484.494): financials and annual accounts

Feu Vert

Woluwe-Saint-Pierre ·KBO/BCE: BE 0777.484.494

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	820,064	914,331	1.1m	1.2m
Fixed assets`21/28`	802,515	911,196	992,728	987,179
Tangible fixed assets`22/27`	802,515	911,196	992,728	987,179
Plant, machinery and equipment`23`	802,515	911,196	905,926	294,997
Assets under construction and advance payments`27`	-	-	86,802	692,182
Current assets`29/58`	17,549	3,135	89,285	249,521
Amounts receivable within one year`40/41`	17,549	3,135	89,285	249,442
Trade receivables`40`	6,812	-	-	95,468
Other amounts receivable`41`	10,737	3,135	89,285	153,974
Deferred charges and accrued income`490/1`	-	-	-	79
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	820,064	914,331	1.1m	1.2m
Equity`10/15`	379,176	189,388	1,000	-12,709
Contributions`10/11`	1,000	1,000	1,000	1,000
Profit (loss) carried forward`14`	378,176	188,388	-	-13,709
Amounts payable`17/49`	440,888	724,943	1.1m	1.2m
Amounts payable after more than one year`17`	231,116	343,815	454,648	563,620
Financial debts`170/4`	231,116	343,815	454,648	563,620
Amounts payable within one year`42/48`	209,651	381,021	626,365	685,789
Current portion of amounts payable after more than one year`42`	112,699	110,833	108,972	107,194
Trade debts`44`	5,398	18,896	140,553	401,827
Suppliers`440/4`	5,398	18,896	140,553	401,827
Taxes, remuneration and social security`45`	23,967	24,908	942	-
Taxes`450/3`	23,967	24,908	942	-
Other amounts payable`47/48`	67,587	226,384	375,898	176,768
Accrued charges and deferred income`492/3`	121	107	-	-
Income statement
Turnover`70`	395,251	384,288	210,465	28,300
Non-recurring operating income`76A`	-	-	1,227	-
Gross operating margin`9900`	369,330	370,307	196,159	17,111
Goods, raw materials, services and sundry goods`60/61`	25,921	13,981	15,534	12,809
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	108,681	105,608	58,514	13,656
Other operating charges`640/8`	-	-	-	0
Non-recurring operating charges`66A`	-	-	137	-
Operating profit (loss)`9901`	260,649	264,699	137,508	3,455
Financial income`75/76B`	350	-	57	1,814
Recurring financial income`75`	350	-	57	1,814
Financial charges`65/66B`	7,948	12,344	12,892	18,978
Recurring financial charges`65`	7,948	12,344	12,892	18,978
Profit (loss) for the period before taxes`9903`	253,051	252,355	124,673	-13,709
Income taxes`67/77`	63,263	63,967	31,442	-
Profit (loss) for the period`9904`	189,788	188,388	93,231	-13,709
Profit (loss) for the period to be appropriated`9905`	189,788	188,388	93,231	-13,709
Appropriation of the result
Profit (loss) to be appropriated`9906`	378,176	188,388	79,522	-13,709
Profit (loss) brought forward from the previous period`14P`	188,388	-	-13,709	-
Profit to be distributed`694/7`	-	-	79,522	-
Return on contributions (dividend)`694`	-	-	79,522	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	01-06-2026	2026-00128503	PDF
31-12-2024	full format	18-06-2025	2025-00151951	PDF
31-12-2023	full format	30-05-2024	2024-00105359	PDF
31-12-2022	full format	14-06-2023	2023-00127863	PDF

Line	2025	2024	2023	2022
EBITDA	369,330	370,307	196,022	17,111
Cash flow	298,469	293,996	151,745	-53
Investment in fixed assets (approximation)	0	24,076	96,297	999,765
Working capital	-192,102	-377,886	-537,080	-436,268
EBIT margin	65.9%	68.9%	65.3%	12.2%
Solvency	46.2%	20.7%	0.1%	-1.0%
Current ratio	0.08	0.01	0.14	0.36
Debt to equity	1.16	3.83	-	-
ROE	50.1%	99.5%	-	-
ROA	23.1%	20.6%	8.6%	-1.1%
Interest coverage	46.47	30.00	15.20	0.90
Customer credit	6 days	3 days	155 days	1231 days
Supplier credit	76 days	493 days	3303 days	11450 days

Item	2025	2024	2023	2022
Debts secured on the company's own assets	€348,815	-	-	-
Pledge on other assets, amount secured	€750,000	€750,000	-	-
Carrying value of the other pledged assets	€802,515	€914,331	-	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	€24,076	€96,297	€999,765
Depreciation and write-downs of the year	€108,681	€105,608	€58,514	€13,656

Feu Vert

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Position in the sector

Solvency46.2%

Current ratio0.08

Return on assets23.1%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on Feu Vert

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