FLATCAT (0873.989.794): financials and annual accounts

FLATCAT

Forest ·KBO/BCE: BE 0873.989.794

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
Balance sheet: assets
`20/58`	39,586	38,937	41,787	44,497	36,100	41,390	42,202	28,252	29,477	29,892	41,113	39,279	35,969	22,892	32,048	44,078	26,794	21,984
`21/28`	4,782	5,558	7,855	5,059	2,246	3,822	3,815	2,939	3,039	5,067	8,543	1,106	2,377	330	887	3,124	3,452	2,473
`22/27`	4,782	5,558	7,855	5,059	2,246	3,822	3,815	2,939	3,039	5,067	8,543	1,106	2,377	330	887	3,124	3,452	2,473
`23`	1,214	3,055	2,565	284	-	1,264	3,129	1,879	2,145	3,697	4,649	1,106	2,377	330	887	3,124	3,452	2,473
`24`	3,568	2,502	5,290	4,774	2,246	2,558	687	1,060	894	1,371	3,893	-	-	-	-	-	-	-
`29/58`	34,803	33,379	33,932	39,438	33,853	37,568	38,387	25,313	26,438	24,825	32,571	38,173	33,592	22,562	31,161	40,954	23,341	19,511
`40/41`	8,733	1,397	1,769	3,438	606	1,391	914	8,669	19,222	909	2,381	4,429	8,141	3,815	574	9,395	11,882	926
`40`	7,892	897	983	3,350	155	1,039	408	7,857	18,312	183	63	1,160	8,141	2,164	574	5,727	9,677	926
`41`	841	500	786	88	451	352	506	812	910	725	2,318	3,268	-	1,652	-	3,668	2,206	-
`54/58`	26,070	31,982	32,163	36,000	33,247	36,177	37,473	16,644	7,217	23,916	30,190	33,744	25,425	18,746	30,588	31,559	11,459	18,345
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	26	-	-	-	-	240
Balance sheet: equity and liabilities
`10/49`	39,586	38,937	41,787	44,497	36,100	41,390	42,202	28,252	29,477	29,892	41,113	39,279	35,969	22,892	32,048	44,078	26,794	21,984
`10/15`	27,476	33,783	36,418	38,085	30,994	35,462	35,117	22,634	19,421	25,784	34,884	32,984	30,064	18,713	30,673	28,960	15,885	17,722
`10/11`	6,250	-	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250	6,250
`10`	-	-	6,250	6,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750	18,750
`101`	-	-	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500
`13`	1,875	8,125	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	-	-	-	-	-	-	-
`130/1`	-	-	1,875	1,875	1,875	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	1,875	-	-	-	-	-	-	-
`133`	1,875	8,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	19,351	25,658	28,293	29,960	22,869	27,337	26,992	14,509	11,296	17,659	26,759	26,734	23,814	12,463	24,423	22,710	9,635	11,472
`17/49`	12,109	5,154	5,369	6,412	5,106	5,928	7,085	5,619	10,056	4,108	6,229	6,294	5,905	4,178	1,375	15,118	10,909	4,262
`42/48`	12,109	5,154	5,369	6,412	5,106	5,928	7,085	5,619	10,056	4,108	6,229	6,294	5,905	3,876	780	14,675	10,909	4,262
`44`	5,995	157	341	415	66	838	581	822	5,870	6	1,396	3,311	2,751	984	617	9,742	6,452	3,597
`440/4`	5,995	157	341	415	66	838	581	822	5,870	6	1,396	3,311	2,751	984	617	9,742	6,452	3,597
`45`	-	-	-	957	-	146	1,599	17	4	95	1,417	-	1,339	-	-	-	-	236
`450/3`	-	-	-	957	-	146	1,599	17	4	95	1,417	-	1,339	-	-	-	-	236
`47/48`	6,114	4,997	5,028	5,040	5,040	4,945	4,905	4,779	4,182	4,006	3,416	2,983	1,814	2,892	163	4,933	4,457	429
`492/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	303	595	443	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	66,369	87,296	-	27,200	99,848	67,508	43,259
`76A`	-	-	-	-	-	-	-	-	-	-	-	756	-	-	-	-	-	-
`9900`	-1,544	1,896	2,623	10,282	-1,132	4,453	16,517	6,615	-801	-2,946	11,012	4,901	13,894	-8,584	9,777	15,662	11,204	8,413
`60/61`	-	-	-	-	-	-	-	-	-	-	-	61,468	73,402	-	17,423	84,186	56,304	37,846
`630`	4,397	4,305	3,853	2,262	2,992	3,545	3,486	2,821	5,403	5,430	5,885	1,271	1,271	1,052	2,237	2,358	1,851	2,055
`640/8`	387	384	348	348	348	348	-	695	-	348	526	395	1,088	-	809	199	437	468
`66A`	-	-	-	-	-	-	-	-	-	-	-	150	-	-	-	-	-	-
`9901`	-6,328	-2,793	-1,577	7,672	-4,471	561	13,031	3,099	-6,205	-8,724	4,602	3,235	11,535	-9,635	6,731	13,105	8,917	5,890
`75/76B`	287	257	37	467	94	32	35	208	23	66	153	420	-	225	151	7	38	170
`75`	287	257	37	467	94	32	35	208	23	66	153	420	-	225	151	7	38	170
`65/66B`	265	100	115	91	91	90	81	92	181	466	207	260	185	73	63	36	138	103
`65`	265	100	115	91	91	90	81	92	181	466	207	260	185	73	63	36	138	103
`9903`	-6,306	-2,636	-1,655	8,048	-4,468	503	12,985	3,216	-6,363	-9,124	4,547	4,001	11,351	-9,483	6,819	13,075	8,818	5,957
`67/77`	-	-	11	957	0	158	502	2	-	-24	2,648	1,080	-	2,477	5,106	-	1,627	3,566
`9904`	-6,306	-2,636	-1,667	7,091	-4,468	345	12,483	3,213	-6,363	-9,100	1,900	2,921	11,351	-11,960	1,713	13,075	7,190	2,391
`9905`	-6,306	-2,636	-1,667	7,091	-4,468	345	12,483	3,213	-6,363	-9,100	1,900	2,921	11,351	-11,960	1,713	13,075	7,190	2,391
Appropriation of the result
`9906`	19,351	25,658	28,293	29,960	22,869	27,337	26,992	14,509	11,296	17,659	28,634	26,734	23,814	12,463	24,423	22,710	9,635	11,472
`14P`	25,658	28,293	29,960	22,869	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	1,875	-	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	1,875	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	23-01-2026	2026-00012066	PDF
30-06-2024	micro format	21-01-2025	2025-00007231	PDF
30-06-2023	micro format	29-01-2024	2024-00008522	PDF
30-06-2022	micro format	02-12-2022	2022-20529769	PDF
30-06-2021	micro format	17-12-2021	2021-80600108	PDF
30-06-2020	micro format	09-12-2020	2020-75000333	PDF
30-06-2019	micro format	09-01-2020	2020-00500349	PDF
30-06-2018	micro format	10-01-2019	2019-00700559	PDF
30-06-2017	micro format	09-01-2018	2018-00600075	PDF
30-06-2016	full format	04-01-2017	2017-00100333	PDF
30-06-2015	full format	08-01-2016	2016-00800177	PDF
30-06-2014	full format	09-09-2014	2014-58200509	PDF
30-06-2013	full format	06-12-2013	2013-67900207	PDF
30-06-2012	full format	06-02-2013	2013-02800496	PDF
30-06-2011	full format	16-03-2012	2012-06300432	PDF
30-06-2010	full format	25-01-2011	2011-01500258	PDF
30-06-2009	full format	27-01-2010	2010-02800355	PDF
30-06-2007	full format	18-03-2008	2008-07500017	PDF
30-06-2006	full format	15-11-2006	2006-87401361	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007
-1,931	1,512	2,276	9,935	-1,479	4,106	16,517	5,920	-801	-3,293	10,486	4,506	12,806	-8,584	8,968	15,463	10,768	7,945
-1,910	1,669	2,186	9,354	-1,476	3,890	15,969	6,034	-960	-3,670	7,784	4,191	12,621	-10,908	3,950	15,433	9,041	4,446
3,621	2,007	6,649	5,075	1,416	3,552	4,362	2,722	3,375	1,955	13,322	0	2,318	495	0	2,030	4,689	1,253
-5,912	-181	-3,837	2,753	-2,930	-1,295	20,828	9,428	-16,700	-6,274	-3,554	8,319	6,679	-11,841	-971	20,100	-	-
22,694	28,225	28,563	33,026	28,748	31,640	31,302	19,695	16,382	20,716	26,341	31,879	27,687	18,686	30,381	26,279	12,432	15,249
-	-	-	-	-	-	-	-	-	-	-	4.9%	13.2%	-	24.7%	13.1%	13.2%	13.6%
69.4%	86.8%	87.2%	85.6%	85.9%	85.7%	83.2%	80.1%	65.9%	86.3%	84.8%	84.0%	83.6%	81.7%	95.7%	65.7%	59.3%	80.6%
2.87	6.48	6.32	6.15	6.63	6.34	5.42	4.51	2.63	6.04	5.23	6.06	5.69	5.82	39.95	2.79	2.14	4.58
0.44	0.15	0.15	0.17	0.16	0.17	0.20	0.25	0.52	0.16	0.18	0.19	0.20	0.22	0.04	0.52	0.69	0.24
-23.0%	-7.8%	-4.6%	18.6%	-14.4%	1.0%	35.5%	14.2%	-32.8%	-35.3%	5.4%	8.9%	37.8%	-63.9%	5.6%	45.1%	45.3%	13.5%
-15.9%	-6.8%	-4.0%	15.9%	-12.4%	0.8%	29.6%	11.4%	-21.6%	-30.4%	4.6%	7.4%	31.6%	-52.2%	5.3%	29.7%	26.8%	10.9%
-7.29	15.18	19.74	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	6 days	34 days	-	8 days	21 days	52 days	8 days
-	-	-	-	-	-	-	-	-	-	-	20 days	14 days	-	13 days	42 days	42 days	35 days

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€3,621	€2,007	€6,649	€5,075
	€4,397	€4,305	€3,853	€2,262

FLATCAT

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

69.4%

2.87

-15.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLATCAT

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency69.4%

Current ratio2.87

Return on assets-15.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FLATCAT

Next steps

in euro

in euro

69.4%

2.87

-15.9%