FOREEST (0668.782.633): financials and annual accounts

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Home / Search companies / Activities of holding companies / FOREEST / Financials

FOREEST

Harelbeke ·KBO/BCE: BE 0668.782.633

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	6.6m	4.7m	4.2m	3.8m	2.3m	1.2m	1.1m	449,951	457,429
`20`	-	-	-	-	0	1,279	2,557	3,836	5,114
`21/28`	6.0m	3.9m	3.8m	3.3m	1.7m	960,043	960,043	324,610	431,198
`22/27`	3.7m	1.6m	1.5m	991,219	696,033	-	-	-	-
`22`	3.6m	1.4m	1.5m	991,219	696,033	-	-	-	-
`23`	29,288	-	-	-	-	-	-	-	-
`24`	72,511	131,633	49,288	-	-	-	-	-	-
`28`	2.3m	2.3m	2.3m	2.3m	960,043	960,043	960,043	324,610	431,198
`280/1`	2.3m	2.3m	-	-	-	-	-	-	-
`280`	2.3m	2.3m	-	-	-	-	-	-	-
`29/58`	599,516	783,484	340,001	452,418	613,813	274,933	170,112	121,506	21,117
`29`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	-	-
`291`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	-	-
`3`	0	0	-	-	-	-	-	-	-
`40/41`	40,389	12,100	16,851	189,085	216,630	-	11,471	89,898	4,134
`40`	0	12,100	12,098	169,850	213,800	-	11,471	-	4,134
`41`	40,389	0	4,754	19,235	2,830	-	-	89,898	-
`50/53`	402,452	503,938	-	-	-	-	-	-	-
`51/53`	402,452	503,938	-	-	-	-	-	-	-
`54/58`	43,109	155,114	204,927	155,126	297,183	174,933	58,641	31,607	16,982
`490/1`	13,566	12,332	18,223	8,206	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	6.6m	4.7m	4.2m	3.8m	2.3m	1.2m	1.1m	449,951	457,429
`10/15`	1.9m	1.7m	1.3m	1.1m	962,547	720,789	509,376	438,775	431,109
`10/11`	431,198	431,198	431,198	431,198	431,198	431,198	431,198	431,198	431,198
`100`	-	-	-	-	-	-	431,198	431,198	431,198
`13`	1.5m	1.3m	878,953	682,111	531,349	289,591	78,178	7,577	-
`130/1`	-	-	0	4,600	4,600	4,600	-	-	-
`130`	-	-	-	-	-	-	4,600	1,000	-
`1311`	-	-	0	4,600	4,600	4,600	-	-	-
`132`	75,780	176,820	272,940	197,160	197,160	96,120	-	-	-
`133`	1.4m	1.1m	606,013	480,351	329,589	188,871	73,578	6,577	-
`14`	-	-	-	-	-	-	-	-	-89
`17/49`	4.7m	2.9m	2.9m	2.6m	1.3m	515,465	623,336	11,176	26,320
`17`	3.7m	2.1m	2.1m	1.8m	1.0m	370,669	476,575	-	-
`170/4`	3.7m	2.1m	2.1m	1.8m	1.0m	370,669	476,575	-	-
`173`	3.0m	1.4m	-	-	-	-	-	-	-
`174`	628,830	698,618	-	-	-	-	-	-	-
`42/48`	1.0m	776,516	761,671	791,953	259,367	144,796	146,762	11,176	26,320
`42`	443,015	384,834	360,233	355,161	197,856	115,939	105,906	-	-
`44`	9,553	8,774	88,295	12,444	7,851	4,907	3,457	3,588	4,282
`440/4`	9,553	8,774	88,295	12,444	7,851	4,907	3,457	3,588	4,282
`45`	4,480	16,075	9,125	8,830	52,160	23,949	37,399	7,588	4,548
`450/3`	4,480	16,075	9,125	8,830	52,160	23,949	37,399	7,588	4,548
`47/48`	560,712	366,833	304,018	415,518	1,500	-	-	-	17,490
`492/3`	17,482	25,429	11,050	-	-	-	-	-	-
Income statement
`70/76A`	960,588	857,680	-	-	-	-	-	-	-
`70`	790,000	856,308	-	-	-	-	-	-	-
`74`	170,588	1,371	-	-	-	-	-	-	-
`9900`	-	-	420,993	319,477	497,247	318,112	101,640	11,867	1,706
`60/66A`	578,293	244,846	-	-	-	-	-	-	-
`61`	202,690	148,587	-	-	-	-	-	-	-
`630`	106,256	73,980	95,619	53,927	9,647	1,279	1,279	1,279	1,279
`640/8`	269,346	22,278	17,785	37,804	151,135	109	107	105	103
`9901`	382,295	612,834	307,589	227,745	336,465	316,724	100,255	10,484	324
`75/76B`	52,751	6,121	3,444	5,100	9,008	2,000	2,920	1,503	-
`75`	52,751	6,121	3,444	5,100	9,008	2,000	2,920	1,503	-
`750`	0	2,000	-	-	-	-	-	-	-
`751`	3,159	4,072	-	-	-	-	-	-	-
`752/9`	49,591	49	-	-	-	-	-	-	-
`65/66B`	72,453	60,965	39,945	18,012	5,545	4,004	2,918	722	413
`65`	72,453	60,965	39,945	18,012	5,545	4,004	2,918	722	413
`650`	71,731	60,830	-	-	-	-	-	-	-
`652/9`	722	135	-	-	-	-	-	-	-
`9903`	362,593	557,990	271,088	214,833	339,928	314,720	100,256	11,265	-89
`67/77`	80,775	139,457	74,246	64,072	98,170	103,307	29,656	3,599	-
`670/3`	120,000	139,457	-	-	-	-	-	-	-
`77`	39,225	-	-	-	-	-	-	-	-
`9904`	281,818	418,533	196,842	150,762	241,758	211,414	70,601	7,666	-89
`789`	101,040	96,120	-	-	-	-	-	-	-
`689`	-	0	75,780	0	101,040	96,120	-	-	-
`9905`	382,858	514,653	121,062	150,762	140,718	115,294	70,601	7,666	-89
Appropriation of the result
`9906`	382,858	514,653	121,062	150,762	140,718	115,294	70,601	7,577	-89
`791/2`	115,294	-	-	-	-	-	-	-	-
`792`	115,294	-	-	-	-	-	-	-	-
`691/2`	381,658	514,653	121,062	150,762	140,718	115,294	70,601	7,577	-
`6920`	-	-	-	-	-	-	3,600	1,000	-
`6921`	381,658	514,653	121,062	150,762	140,718	115,294	67,001	6,577	-
`694/7`	116,494	-	-	-	-	-	-	-	-
`694`	116,494	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	0	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-09-2025	full format	30-04-2026	2026-00105431	PDF
30-09-2024	full format	30-04-2025	2025-00083521	PDF
30-09-2023	abbreviated format	29-04-2024	2024-00079986	PDF
30-09-2022	abbreviated format	29-04-2023	2023-00081088	PDF
30-09-2021	abbreviated format	29-04-2022	2022-20018495	PDF
30-09-2020	abbreviated format	30-04-2021	2021-12700114	PDF
30-09-2019	abbreviated format	30-04-2020	2020-11100123	PDF
30-09-2018	abbreviated format	30-04-2019	2019-12000491	PDF
30-09-2017	abbreviated format	19-03-2018	2018-07600344	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
2.2m	108,399	647,232	1.7m	704,401	1,279	635,433	-105,310	431,198
-112,004	-49,814	49,801	-142,057	122,251	116,292	27,033	14,625	-
48.4%	71.6%	-	-	-	-	-	-	-
28.7%	37.0%	31.3%	29.7%	42.4%	58.3%	45.0%	97.5%	94.2%
14.9%	24.2%	15.0%	13.5%	25.1%	29.3%	13.9%	1.7%	0.0%
4.3%	9.0%	4.7%	4.0%	10.7%	17.1%	6.2%	1.7%	0.0%

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Debts secured on the company's own assets	€1.3m	€1.3m	€2.0m	€2.2m	€1.2m
Mortgages, amount registered	€125,000	€100,000	€100,000	€100,000	€100,000
	€3.0m	€1.2m	€1.2m	€1.2m	€700,000
Carrying value of the mortgaged assets	€3.6m	€1.2m	€1.2m	€991,219	€696,033
	€3.2m	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€2.2m	€108,399	€647,232	€349,114	€704,401
Financial fixed assets	-	-	-	€1.3m	-
	€106,256	€73,980	€95,619	€53,927	€9,647

FOREEST

Annual accounts 2025

Money flows

Balance sheet

in €m

in euro

Position in the sector

28.7%

4.3%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FOREEST

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