FLORESTAN (0448.825.631): financials and annual accounts

FLORESTAN

Ghent ·KBO/BCE: BE 0448.825.631

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`	8.3m	8.1m	8.0m	8.2m	7.9m	7.8m	7.6m	7.1m	6.2m	5.7m	5.2m	4.7m	3.9m	3.5m	2.8m	3.5m	3.6m	4.1m	4.4m	2.9m
`21/28`	3.5m	3.6m	3.8m	3.8m	1.5m	1.3m	1.3m	1.4m	1.3m	1.4m	1.4m	1.6m	1.8m	1.8m	1.9m	999,503	1.0m	3.3m	3.2m	2.6m
`22/27`	3.5m	3.6m	3.8m	3.8m	1.5m	1.3m	1.3m	1.4m	1.3m	1.4m	1.4m	1.6m	1.8m	1.8m	1.9m	999,503	1.0m	1.1m	1.1m	489,973
`22`	3.2m	3.2m	3.5m	3.6m	1.3m	1.0m	1.1m	1.1m	1.1m	1.2m	1.3m	1.4m	1.6m	1.6m	1.6m	758,455	784,267	882,461	890,228	331,707
`24`	352,726	354,485	257,659	212,353	219,028	238,107	264,686	302,014	182,153	208,670	123,789	161,391	207,624	249,710	272,529	241,048	185,749	201,571	134,481	110,465
`26`	40,605	41,745	42,884	44,024	-	-	-	-	-	-	-	-	-	-	-	-	58,064	49,957	48,830	47,801
`28`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.2m	2.2m	2.2m
`29/58`	4.8m	4.4m	4.2m	4.3m	6.4m	6.5m	6.2m	5.7m	4.9m	4.3m	3.8m	3.1m	2.2m	1.7m	927,908	2.5m	2.5m	823,818	1.2m	285,734
`3`	246,547	242,474	430,823	482,194	538,593	550,265	486,218	505,552	727,859	845,875	641,822	576,845	652,794	575,133	462,189	337,504	363,872	362,443	314,314	234,675
`30/36`	246,547	242,474	430,823	482,194	538,593	550,265	486,218	505,552	727,859	845,875	641,822	576,845	652,794	575,133	462,189	337,504	363,872	362,443	314,314	234,675
`34`	-	-	-	-	-	-	-	-	-	-	399,808	334,831	-	-	-	-	-	-	-	-
`35`	-	-	-	-	-	-	-	-	-	-	242,014	242,014	-	-	-	-	-	-	-	-
`40/41`	1.7m	1.6m	2.1m	3.4m	3.5m	1.7m	5.1m	4.3m	2.1m	1.9m	1.9m	1.9m	1.4m	903,790	329,978	2.1m	2.1m	291,583	833,516	34,644
`40`	197,029	21,452	13,506	28,686	75,643	14,467	62,188	534,561	230,720	221,509	238,599	237,842	37,816	392,216	158,163	99,902	139,766	74,079	79,357	33,714
`41`	1.5m	1.5m	2.1m	3.4m	3.4m	1.7m	5.1m	3.8m	1.9m	1.7m	1.7m	1.7m	1.3m	511,574	171,815	2.0m	2.0m	217,504	754,159	930
`50/53`	2.5m	2.3m	1.3m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	90,818	136,553	111,344	265,715	2.3m	4.1m	485,452	763,098	1.9m	1.5m	1.1m	421,244	45,668	125,332	77,396	31,061	33,384	143,177	9,699	16,312
`490/1`	199,283	201,997	273,214	168,171	125,273	168,739	125,061	104,230	90,334	87,070	109,777	173,249	96,661	73,002	58,345	2,603	2,663	26,615	1,308	103
Balance sheet: equity and liabilities
`10/49`	8.3m	8.1m	8.0m	8.2m	7.9m	7.8m	7.6m	7.1m	6.2m	5.7m	5.2m	4.7m	3.9m	3.5m	2.8m	3.5m	3.6m	4.1m	4.4m	2.9m
`10/15`	8.2m	8.0m	7.9m	7.8m	7.9m	7.8m	7.5m	6.9m	6.0m	5.4m	4.8m	4.2m	3.7m	3.2m	2.7m	2.4m	2.3m	2.3m	2.1m	2.0m
`10/11`	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000
`10`	-	-	110,000	110,000	110,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	-	-	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000	110,000
`13`	8.0m	7.9m	7.8m	7.7m	7.7m	7.7m	7.4m	6.8m	5.9m	5.3m	4.7m	4.1m	3.6m	3.1m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
`130/1`	-	0	11,000	11,000	11,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000	11,000
`1311`	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	8.0m	7.9m	7.8m	7.7m	7.7m	7.6m	7.4m	6.7m	5.9m	5.3m	4.7m	4.1m	3.6m	3.1m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
`14`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6m	1.3m	1.2m	1.2m	1.0m	873,914
`17/49`	185,816	54,348	50,950	359,593	46,754	50,453	77,908	242,930	170,116	350,333	405,579	467,767	187,478	283,482	72,300	1.1m	1.3m	1.8m	2.3m	934,016
`42/48`	183,787	48,309	48,816	353,003	44,034	48,122	75,542	240,561	167,753	346,794	403,195	465,409	185,722	277,766	57,839	1.0m	1.2m	1.7m	2.2m	884,858
`43`	201	-	-	-	-	-	-	-	-	-	-	16,667	-	-	-	-	-	-	-	-
`430/8`	201	-	-	-	-	-	-	-	-	-	-	16,667	-	-	-	-	-	-	-	-
`44`	165,702	33,728	14,836	34,954	22,100	26,680	31,364	67,105	85,446	68,987	91,636	129,400	110,727	201,314	23,577	38,019	11,974	190,216	6,385	7,146
`440/4`	165,702	33,728	14,836	34,954	22,100	26,680	31,364	67,105	85,446	68,987	91,636	129,400	110,727	201,314	23,577	38,019	11,974	190,216	6,385	7,146
`45`	17,884	11,481	30,880	33,049	20,334	21,441	44,177	173,456	82,307	275,807	302,060	316,842	74,995	75,952	33,762	23,730	36,857	31,966	10,115	22,712
`450/3`	13,144	1,987	22,246	27,784	13,986	16,181	38,872	169,278	79,891	274,410	299,280	309,751	71,079	72,436	32,392	23,730	32,481	27,189	4,825	18,008
`454/9`	4,741	9,494	8,635	5,264	6,348	5,260	5,305	4,179	2,416	1,398	2,780	7,091	3,916	3,517	1,371	-	4,376	4,777	5,290	4,704
`47/48`	0	3,100	3,100	285,000	1,600	-	-	-	-	2,000	9,500	2,500	-	500	500	950,500	1.2m	1.5m	2.1m	855,000
`492/3`	2,030	6,040	2,134	6,590	2,720	2,332	2,366	2,368	2,363	3,538	2,384	2,359	1,756	5,716	14,460	53,197	64,830	105,005	110,449	49,158
Income statement
`70/76A`	-	-	-	-	-	-	-	-	-	-	2.3m	2.3m	-	-	-	-	-	-	-	-
`70`	-	-	-	-	-	-	-	-	-	-	2.3m	2.3m	-	-	-	-	-	-	-	-
`76A`	38,031	143,144	64,250	-	-	-	175	1,000	-	-	-	-	-	-	-	-	5,055	-	-	-
`9900`	142,706	134,325	168,602	69,470	84,640	275,750	959,679	1.1m	1.1m	1.1m	-	-	936,539	938,928	666,378	365,240	481,197	488,090	404,066	364,243
`60/66A`	-	-	-	-	-	-	-	-	-	-	1.5m	1.6m	-	-	-	-	-	-	-	-
`60`	-	-	-	-	-	-	-	-	-	-	1.2m	1.2m	-	-	-	-	-	-	-	-
`600/8`	-	-	-	-	-	-	-	-	-	-	1.3m	1.2m	-	-	-	-	-	-	-	-
`609`	-	-	-	-	-	-	-	-	-	-	-64,977	75,949	-	-	-	-	-	-	-	-
`61`	-	-	-	-	-	-	-	-	-	-	72,861	76,761	-	-	-	-	-	-	-	-
`62`	47,763	54,841	53,935	45,636	44,754	50,470	38,415	37,933	36,901	35,190	40,327	41,578	38,019	31,010	9,768	5,294	38,221	32,580	32,483	30,346
`630`	17,866	92,641	95,568	231,199	53,750	62,640	73,507	76,311	94,745	153,615	176,775	190,707	192,765	191,672	285,934	151,782	146,523	148,310	119,616	98,158
`631/4`	0	14,705	-	0	-23,314	-55,700	73,762	-117,515	25,952	96,815	-	-	-	-	-	6,000	-13,401	750	-	-
`640/8`	9,588	9,865	9,717	7,376	7,168	6,483	4,884	7,136	6,549	4,657	4,678	8,493	3,887	3,638	2,813	8,895	2,664	2,601	2,447	2,448
`66A`	0	18,576	-	-	-	2,766	-	-	-	-	-	-	-	-	-	-	156,423	-	-	-
`9901`	67,489	-56,303	9,382	-214,741	2,282	209,091	769,111	1.1m	894,626	759,917	751,642	735,245	701,868	712,609	367,863	193,270	307,190	303,849	249,520	233,291
`75/76B`	122,778	150,143	153,902	165,000	123,975	163,970	124,609	104,357	87,873	84,111	107,695	77,444	24,436	15,894	62,372	3,385	8,489	40,839	7,402	5,029
`75`	122,778	150,143	153,902	165,000	123,975	163,970	124,609	104,357	87,873	84,111	107,695	77,444	24,436	15,894	62,372	3,385	8,489	40,839	7,402	5,029
`751`	-	-	-	-	-	-	-	-	-	-	106,810	76,715	-	-	-	-	-	-	-	-
`752/9`	-	-	-	-	-	-	-	-	-	-	885	729	-	-	-	-	-	-	-	-
`65/66B`	4,616	3,946	4,882	3,065	3,380	7,580	931	970	756	771	2,015	1,450	416	302	13,959	53,728	65,036	103,093	61,343	48,012
`65`	4,616	3,946	4,882	3,065	3,380	7,580	931	970	756	771	2,015	1,450	416	302	13,959	53,728	65,036	103,093	61,343	48,012
`650`	-	-	-	-	-	-	-	-	-	-	39	808	-	-	-	-	-	-	-	-
`652/9`	-	-	-	-	-	-	-	-	-	-	1,976	642	-	-	-	-	-	-	-	-
`9903`	185,651	89,894	158,402	-52,806	122,877	365,482	892,790	1.2m	981,743	843,258	857,321	811,238	725,888	728,201	416,277	142,927	99,275	241,595	195,579	190,308
`67/77`	47,262	22,677	10,742	0	31,294	92,977	266,019	346,696	334,786	272,122	272,455	320,596	215,107	214,226	112,947	23,327	81,760	81,948	66,297	64,493
`670/3`	-	-	-	-	-	-	-	-	-	-	272,455	320,596	-	-	-	-	-	-	-	-
`9904`	138,389	67,217	147,660	-52,806	91,583	272,505	626,771	818,502	646,956	571,136	584,866	490,642	510,781	513,975	303,330	119,599	17,515	159,647	129,282	125,815
`9905`	138,389	67,217	147,660	-52,806	91,583	272,505	626,771	818,502	646,956	571,136	584,866	490,642	510,781	513,975	303,330	119,599	17,515	159,647	129,282	125,815
Appropriation of the result
`9906`	138,389	67,217	147,660	-52,806	91,583	272,505	626,771	818,502	646,956	571,136	584,866	490,642	510,781	2.1m	1.6m	1.3m	1.2m	1.2m	1.0m	873,914
`791/2`	-	-	0	52,806	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	138,389	67,217	147,660	0	91,583	272,505	626,771	818,502	646,956	571,136	584,866	490,642	510,781	2.1m	-	-	-	-	-	-
`6921`	138,389	67,217	147,660	0	91,583	272,505	626,771	818,502	646,956	571,136	584,866	490,642	510,781	2.1m	-	-	-	-	-	-
Social balance sheet
`9087`	1	1	1	1	1	1	1	1	1	1	1	1	1	0.9	0.3	0.2	1	1	1	1
Men (FTE)`1003`	-	-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	-	-	-
Hours worked`1013`	1,632	1,893	1,882	1,880	1,749	1,742	1,767	1,768	1,756	1,621	1,887	1,874	1,919	1,605	556	100	1,486	1,487	1,464	1,394
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	03-07-2026	2026-00247076	PDF
31-12-2024	abbreviated format	02-07-2025	2025-00225373	PDF
31-12-2023	micro format	19-06-2024	2024-00149945	PDF
31-12-2022	abbreviated format	03-07-2023	2023-00199919	PDF
31-12-2021	abbreviated format	30-06-2022	2022-20122545	PDF
31-12-2020	abbreviated format	02-07-2021	2021-31600517	PDF
31-12-2019	abbreviated format	01-07-2020	2020-23400395	PDF
31-12-2018	abbreviated format	26-07-2019	2019-39700039	PDF
31-12-2017	abbreviated format	26-07-2018	2018-37600017	PDF
31-12-2016	abbreviated format	28-07-2017	2017-36600351	PDF
31-12-2015	full format	20-07-2016	2016-34300130	PDF
31-12-2014	full format	13-08-2015	2015-41900226	PDF
31-12-2013	abbreviated format	30-08-2014	2014-54500334	PDF
31-12-2012	abbreviated format	31-08-2013	2013-52400254	PDF
31-12-2011	abbreviated format	25-07-2012	2012-33000496	PDF
31-12-2010	abbreviated format	06-07-2011	2011-27300271	PDF
31-12-2009	abbreviated format	31-08-2010	2010-48100521	PDF
31-12-2008	abbreviated format	26-06-2009	2009-30500145	PDF
31-12-2007	abbreviated format	09-07-2008	2008-39100391	PDF
31-12-2006	abbreviated format	04-07-2007	2007-35800027	PDF
31-12-2005	abbreviated format	29-06-2006	2006-36500620	PDF
31-12-2004	abbreviated format	05-04-2005	2005-11000540	PDF
31-12-2003	abbreviated format	25-06-2004	2004-32600637	PDF
31-12-2002	abbreviated format	25-04-2003	2003-12201927	PDF
31-12-2001	abbreviated format	26-04-2002	2002-10801789	PDF
31-12-2000	abbreviated format	17-04-2001	2001-10001386	PDF
31-12-1999	abbreviated format	29-03-2000	2000-08000585	PDF
31-12-1998	abbreviated format	23-04-1999	1999-08101021	PDF
31-12-1997	abbreviated format	27-03-1998	1998-05402599	PDF
31-12-1996	abbreviated format	26-03-1997	1997-04204758	PDF
31-12-1995	abbreviated format	29-03-1996	1996-05003298	PDF
31-12-1994	abbreviated format	14-07-1995	1995-39801357	PDF
31-12-1993	abbreviated format	06-09-1994	1994-38504201	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
85,355	36,338	104,950	16,458	56,032	271,731	842,618	1.1m	989,372	913,532	928,417	925,951	894,633	904,281	653,798	345,052	453,713	452,159	369,136	331,449
156,255	159,858	243,228	178,393	145,333	335,145	700,278	894,813	741,702	724,751	761,641	681,348	703,545	705,647	589,264	271,381	164,038	307,957	248,898	223,973
18,413	115,448	64,250	2.6m	260,000	-2,766	7,686	156,856	21,738	123,217	5,678	14,452	124,670	167,479	1.2m	123,204	42,243	208,760	701,762	150,986
-45,735	25,209	-154,371	-2.0m	-1.9m	3.7m	-277,646	-1.2m	435,965	382,271	693,965	375,577	-79,665	47,936	46,335	-2,323	-109,793	133,478	-6,613	-
4.6m	4.4m	4.2m	4.0m	6.4m	6.5m	6.2m	5.5m	4.7m	4.0m	3.4m	2.6m	2.0m	1.4m	870,069	1.5m	1.3m	-898,364	-992,117	-599,124
-	-	-	-	-	-	-	-	-	-	33.2%	31.9%	-	-	-	-	-	-	-	-
97.8%	99.3%	99.4%	95.6%	99.4%	99.4%	99.0%	96.6%	97.3%	93.9%	92.2%	90.1%	95.2%	92.0%	97.4%	69.4%	64.6%	55.6%	48.4%	68.1%
26.06	91.88	86.28	12.30	-	-	82.53	23.69	29.13	12.54	9.43	6.68	11.63	6.04	16.04	2.46	2.12	0.48	0.54	0.32
24.71	86.86	77.46	10.93	-	-	76.10	21.58	24.79	10.10	7.84	5.44	8.12	3.97	8.05	2.12	1.81	0.27	0.39	0.06
0.02	0.01	0.01	0.05	0.01	0.01	0.01	0.04	0.03	0.06	0.08	0.11	0.05	0.09	0.03	0.44	0.55	0.80	1.06	0.47
1.7%	0.8%	1.9%	-0.7%	1.2%	3.5%	8.4%	11.9%	10.7%	10.6%	12.1%	11.6%	13.6%	15.9%	11.1%	4.9%	0.8%	7.0%	6.1%	6.3%
1.7%	0.8%	1.8%	-0.6%	1.2%	3.5%	8.3%	11.5%	10.4%	9.9%	11.2%	10.4%	13.0%	14.6%	10.8%	3.4%	0.5%	3.9%	2.9%	4.3%
18.49	9.21	21.50	5.37	16.58	-	-	-	-	-	over 100	over 100	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	38 days	38 days	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	26 days	36 days	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	1	1	1	1	1
full-time	1	1	1	1	1
part-time	0	0	0	0	-
in full-time equivalents	1	1	1	1	1
	1	1	-	1	1
On a permanent contract	1	1	1	1	1
Joined	0	-	-	-	-
Left	0	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€18,413	€115,448	-	€2.6m	€260,000
	€17,866	€92,641	€95,568	€231,199	€53,750

FLORESTAN

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

97.8%

26.06

1.7%

Staff

€47,763

level

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FLORESTAN

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency97.8%

Current ratio26.06

Return on assets1.7%

Staff

Staff cost per FTE€47,763

Joined and leftlevel

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on FLORESTAN

Next steps

in €m

in euro

97.8%

26.06

1.7%

€47,763

level