Forest (0840.542.216): financials and annual accounts

Forest

Lebbeke ·KBO/BCE: BE 0840.542.216

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	29,352	28,012	26,427	27,106	28,117	29,060	29,888	30,495	31,325	32,151	32,884	33,713	35,153	35,826
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	152	355	557	760
Fixed assets`21/28`	-	-	-	-	-	-	-	-	-	-	152	355	557	760
Current assets`29/58`	29,352	28,012	26,427	27,106	28,117	29,060	29,888	30,495	31,325	32,151	32,732	33,358	34,596	35,066
Amounts receivable within one year`40/41`	29,352	28,012	26,387	27,066	28,077	29,020	29,848	30,455	31,285	32,111	32,692	33,318	34,556	35,026
Other amounts receivable`41`	29,352	28,012	26,387	27,066	28,077	29,020	29,848	30,455	31,285	32,111	32,692	33,318	34,556	35,026
Cash at bank and in hand`54/58`	-	0	40	40	40	40	40	40	40	40	40	40	40	40
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	29,352	28,012	26,427	27,106	28,117	29,060	29,888	30,495	31,325	32,151	32,884	33,713	35,153	35,826
Equity`10/15`	29,352	28,012	26,427	27,106	27,996	29,060	29,888	30,495	31,325	32,151	32,884	33,713	34,540	35,546
Contributions`10/11`	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Issued capital`100`	-	-	-	-	-	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000
Reserves`13`	546	546	546	546	546	546	546	546	546	546	546	546	546	546
Non-distributable reserves`130/1`	546	546	546	546	546	546	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	546	546	546	546	546	546	546	546	546
Reserves not available under the articles`1311`	546	546	546	546	546	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	-6,193	-7,534	-9,119	-8,439	-7,550	-6,486	-5,658	-5,051	-4,220	-3,394	-2,662	-1,833	-1,005	-
Amounts payable`17/49`	-	-	-	0	122	-	-	-	-	-	-	-	613	280
Amounts payable within one year`42/48`	-	-	-	0	122	-	-	-	-	-	-	-	613	280
Trade debts`44`	-	-	-	0	122	-	-	-	-	-	-	-	333	-
Suppliers`440/4`	-	-	-	0	122	-	-	-	-	-	-	-	333	-
Taxes, remuneration and social security`45`	-	-	-	-	-	-	-	-	-	-	-	-	280	280
Taxes`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	280	280
Income statement
Gross operating margin`9900`	-214	-64	-548	-768	-822	-702	-474	-700	-699	-456	-501	-501	-680	-348
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	348
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	-	-	-	-	-	-	152	203	203	203	253
Other operating charges`640/8`	-	0	132	122	242	119	133	130	127	125	125	124	122	142
Operating profit (loss)`9901`	-214	-64	-679	-889	-1,064	-821	-607	-831	-826	-733	-829	-828	-1,005	-743
Financial income`75/76B`	1,554	1,648	-	-	-	-	-	-	-	-	-	-	-	1,594
Recurring financial income`75`	1,554	1,648	-	-	-	-	-	-	-	-	-	-	-	1,594
Financial charges`65/66B`	-	-	-	-	0	7	-	-	-	-	-	-	-	24
Recurring financial charges`65`	-	-	-	-	0	7	-	-	-	-	-	-	-	24
Profit (loss) for the period before taxes`9903`	1,341	1,585	-679	-889	-1,064	-828	-607	-831	-826	-733	-829	-828	-1,005	827
Income taxes`67/77`	-	-	-	-	-	-	-	-	-	-	-	-	-	281
Profit (loss) for the period`9904`	1,341	1,585	-679	-889	-1,064	-828	-607	-831	-826	-733	-829	-828	-1,005	546
Profit (loss) for the period to be appropriated`9905`	1,341	1,585	-679	-889	-1,064	-828	-607	-831	-826	-733	-829	-828	-1,005	546
Appropriation of the result
Profit (loss) to be appropriated`9906`	-6,193	-7,534	-9,119	-8,439	-7,550	-6,486	-5,658	-5,051	-4,220	-3,394	-2,662	-1,833	-1,005	546
Profit (loss) brought forward from the previous period`14P`	-7,534	-9,119	-8,439	-7,550	-6,486	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	546
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	546
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	09-09-2026	2026-00516215	PDF
31-12-2024	micro format	17-09-2025	2025-00498197	PDF
31-12-2023	micro format	01-08-2024	2024-00327858	PDF
31-12-2022	micro format	04-07-2023	2023-00211613	PDF
31-12-2021	micro format	25-08-2022	2022-20337317	PDF
31-12-2020	micro format	23-09-2021	2021-68600208	PDF
31-12-2019	micro format	10-09-2020	2020-53000254	PDF
31-12-2018	micro format	19-09-2019	2019-65500144	PDF
31-12-2017	micro format	05-07-2018	2018-28300592	PDF
31-12-2016	micro format	05-07-2017	2017-26600443	PDF
31-12-2015	abbreviated format	03-08-2016	2016-39200094	PDF
31-12-2014	abbreviated format	29-07-2015	2015-36000317	PDF
31-12-2013	abbreviated format	14-08-2014	2014-41800492	PDF
31-12-2012	abbreviated format	05-10-2013	2013-61900289	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-	-	-	-	-	-	-	-	-	-581	-626	-625	-803	-490
Cash flow	-	-	-	-	-	-	-	-	-	-581	-626	-625	-803	799
Investment in fixed assets (approximation)	0	-	-	-	-	-	-	-	-	0	0	0	0	-
Change in cash	-	-40	0	0	0	0	0	0	0	0	0	0	0	-
Working capital	-	-	-	27,106	27,996	-	-	-	-	-	-	-	33,983	34,786
Solvency	100.0%	100.0%	100.0%	100.0%	99.6%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	98.3%	99.2%
Current ratio	-	-	-	-	-	-	-	-	-	-	-	-	56.47	-
Debt to equity	-	-	-	0.00	0.00	-	-	-	-	-	-	-	0.02	0.01
ROE	4.6%	5.7%	-2.6%	-3.3%	-3.8%	-2.8%	-2.0%	-2.7%	-2.6%	-2.3%	-2.5%	-2.5%	-2.9%	1.5%
ROA	4.6%	5.7%	-2.6%	-3.3%	-3.8%	-2.8%	-2.0%	-2.7%	-2.6%	-2.3%	-2.5%	-2.5%	-2.9%	1.5%

Forest

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Forest

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