FORESTAL (0466.166.162): financials and annual accounts

FORESTAL

Bruges ·KBO/BCE: BE 0466.166.162

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	296,279	377,194	334,786	326,519	353,577	419,128	480,500	507,501	606,209	783,632	365,758	342,174	339,645	317,682	349,498	340,181	336,530	351,011	348,224
`21/28`	265,773	272,205	232,077	244,668	231,760	239,790	249,511	261,511	273,512	287,095	278,798	288,863	297,035	304,702	315,097	325,491	335,885	347,024	341,911
`22/27`	265,773	272,205	232,077	244,668	231,760	239,741	249,461	261,462	273,462	287,046	278,748	288,813	296,985	304,653	315,047	325,441	335,835	346,974	341,861
`22`	251,226	253,461	209,458	215,930	222,403	228,875	235,348	241,821	248,293	255,101	262,936	270,771	278,607	286,442	294,278	302,113	309,948	317,784	322,271
`23`	5,296	6,155	8,227	9,840	9,358	10,865	9,523	10,460	11,398	13,583	15,812	18,042	18,379	18,211	20,769	23,328	25,887	29,190	19,590
`24`	9,251	12,589	14,393	18,897	-	-	4,590	9,181	13,771	18,362	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	50	50	50	50	50	50	50	50	50	50	50	50	50	50
`29/58`	30,506	104,989	102,708	81,851	121,816	179,338	230,989	245,989	332,697	496,537	86,960	53,311	42,610	12,979	34,402	14,691	646	3,987	6,313
`29`	0	50,000	50,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	30,000	-	-	-	-	-	-	-	-
`291`	0	50,000	50,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	30,000	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-
`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-
`40/41`	13,992	22,714	13,754	2,387	35,944	102,870	157,076	162,969	265,299	403,105	56,716	41,524	41,442	2,667	28,909	14,691	646	3,962	2,365
`40`	1,726	-	-	642	642	642	642	-	-	-	48,400	10,890	24,200	-	-	-	646	-	-
`41`	12,266	22,714	13,754	1,745	35,302	102,229	156,434	162,969	265,299	403,105	8,316	30,634	17,242	2,667	28,909	14,691	-	3,962	2,365
`54/58`	4,328	21,670	32,288	12,775	19,251	16,468	13,913	23,021	7,399	32,861	244	11,787	1,168	10,312	5,493	-	-	-	3,948
`490/1`	12,185	10,604	6,666	6,690	6,622	-	-	-	-	571	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	296,279	377,194	334,786	326,519	353,577	419,128	480,500	507,501	606,209	783,632	365,758	342,174	339,645	317,682	349,498	340,181	336,530	351,011	348,224
`10/15`	16,837	113,240	161,807	169,343	149,329	183,393	152,177	125,904	103,736	81,236	53,651	14,260	14,394	23,998	15,143	58,521	59,164	18,920	82,066
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192	6,192
`13`	16,814	114,304	149,407	156,943	136,929	170,993	139,777	113,504	91,336	68,836	41,251	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	0	6,971	9,153	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	16,814	114,304	140,576	145,930	135,069	169,133	137,917	111,644	89,476	66,976	39,391	-	-	-	-	-	-	-	-
`14`	-12,378	-13,464	-	-	-	-	-	-	-	-	-	-	134	9,738	883	44,261	44,904	4,660	67,806
`16`	-	0	1,743	2,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	-	0	1,743	2,288	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	279,443	263,954	171,236	154,888	204,248	235,736	328,323	381,596	502,473	702,396	312,107	327,914	325,252	293,684	334,356	281,660	277,366	332,091	266,158
`17`	-	0	2,084	27,084	52,084	77,084	102,084	127,084	152,083	177,083	202,083	-	11,578	39,918	68,258	96,598	124,938	153,278	181,811
`170/4`	-	0	2,084	27,084	52,084	77,084	102,084	127,084	152,083	177,083	202,083	-	11,578	39,918	68,258	96,598	124,938	153,278	181,811
`42/48`	279,443	263,954	169,152	127,804	152,164	158,652	226,239	254,513	350,389	524,741	110,024	327,914	313,674	253,766	266,098	183,465	152,428	178,813	82,708
`42`	-	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	26,734	14,878	29,861	29,869	30,840	30,840	30,919	28,340	28,148
`43`	-	0	30,000	59,850	89,850	120,000	128,349	156,680	253,790	409,148	-	-	-	-	-	904	4,441	2,719	7,500
`430/8`	-	0	30,000	59,850	89,850	120,000	128,349	156,680	253,790	409,148	-	-	-	-	-	904	4,441	2,719	7,500
`44`	3,039	1,770	1,611	4,883	5,719	3,781	2,860	2,795	2,638	2,459	-	1,368	1,496	1,373	4,507	3,277	1,000	3,593	9,504
`440/4`	3,039	1,770	1,611	4,883	5,719	3,781	2,860	2,795	2,638	2,459	-	1,368	1,496	1,373	4,507	3,277	1,000	3,593	9,504
`45`	3,075	3,075	-	-	-	9,812	2,997	4,392	5,859	6,934	13,346	1,635	2,620	-	6,796	11,084	2,217	10,950	950
`450/3`	3,075	3,075	-	-	-	9,812	2,997	4,392	5,859	6,934	13,346	1,635	2,620	-	6,796	11,084	2,217	10,950	950
`47/48`	273,329	259,109	112,541	38,071	31,596	59	67,033	65,646	63,102	81,200	69,944	310,032	279,697	222,524	223,955	137,361	113,851	133,211	36,606
`492/3`	-	-	-	-	-	-	-	-	-	571	-	-	-	-	-	1,597	-	-	1,639
Income statement
`76A`	-	-	-	13,636	-	-	535	-	-	-	-	-	-	-	-	-	-	-	-
`9900`	36,908	27,867	43,330	79,245	64,618	63,352	60,930	61,368	57,492	72,923	86,944	40,107	39,652	39,240	42,122	39,003	73,425	75,672	63,112
`630`	12,908	19,129	12,591	11,611	7,980	12,571	12,001	12,001	13,583	14,655	10,065	10,065	10,602	10,394	10,394	10,394	11,139	11,139	9,471
`640/8`	4,173	7,893	3,268	4,582	4,813	3,613	3,743	4,189	3,223	3,387	2,152	2,380	2,748	1,754	2,319	1,716	1,646	3,654	3,005
`66A`	0	4,475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	19,827	-3,630	27,472	63,052	51,824	47,168	45,186	45,178	40,687	54,882	74,727	27,662	26,302	27,092	29,409	26,892	60,641	60,879	50,636
`75/76B`	26,162	30,046	7,550	13,014	6,094	12,812	18,927	8,042	7,186	2,414	323	2,020	1,149	637	1,631	573	-	4	5
`75`	26,162	30,046	7,550	13,014	6,094	12,812	18,927	8,042	7,186	2,414	323	2,020	1,149	637	1,631	573	-	4	5
`65/66B`	41,324	47,122	13,353	18,253	11,272	16,534	26,736	17,210	15,581	10,026	12,526	12,340	14,840	13,859	14,816	13,923	12,392	11,759	12,961
`65`	41,324	47,122	13,353	18,253	11,272	16,534	26,736	17,210	15,581	10,026	12,526	12,340	14,840	13,859	14,816	13,923	12,392	11,759	12,961
`9903`	4,666	-20,706	21,668	57,813	46,647	43,446	37,378	36,011	32,292	47,269	62,525	17,342	12,611	13,870	16,224	13,542	48,249	49,124	37,680
`780`	0	1,743	545	439	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	-	-	-	2,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	3,580	1,472	7,582	13,010	13,734	12,230	11,105	13,843	9,792	19,684	23,134	4,286	4,715	5,015	4,603	14,185	8,005	17,270	7,004
`9904`	1,086	-20,435	14,632	42,514	32,912	31,216	26,273	22,168	22,500	27,585	39,391	13,055	7,896	8,855	11,621	-643	40,244	31,854	30,676
`789`	0	6,971	2,182	1,756	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	10,909	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	1,086	-13,464	16,814	33,362	32,912	31,216	26,273	22,168	22,500	27,585	39,391	13,055	7,896	8,855	11,621	-643	40,244	31,854	30,676
Appropriation of the result
`9906`	-12,378	-13,464	16,814	33,362	32,912	31,216	26,273	22,168	22,500	27,585	39,391	13,189	17,634	9,738	55,883	44,261	44,904	99,660	78,806
`14P`	-13,464	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	97,490	28,133	22,168	22,500	66,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	0	16,814	33,362	32,912	31,216	26,273	22,168	22,500	27,585	39,391	-	-	-	-	-	-	-	-
`6921`	-	0	16,814	33,362	32,912	31,216	26,273	22,168	22,500	27,585	39,391	-	-	-	-	-	-	-	-
`694/7`	97,490	28,133	22,168	22,500	66,976	-	-	-	-	-	-	13,189	17,500	-	55,000	-	-	95,000	11,000
`694`	97,490	28,133	22,168	22,500	66,976	-	-	-	-	-	-	13,189	17,500	-	55,000	-	-	95,000	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-07-2026	2026-00366586	PDF
31-12-2024	micro format	30-07-2025	2025-00329573	PDF
31-03-2023	micro format	30-10-2023	2023-00498317	PDF
31-03-2022	micro format	24-10-2022	2022-20470369	PDF
31-03-2021	micro format	29-09-2021	2021-69400247	PDF
31-03-2020	micro format	12-10-2020	2020-61200563	PDF
31-03-2019	micro format	30-09-2019	2019-67700585	PDF
31-03-2018	micro format	29-10-2018	2018-70700068	PDF
31-03-2017	micro format	30-10-2017	2017-68400397	PDF
31-03-2016	abbreviated format	24-10-2016	2016-66100375	PDF
31-03-2015	abbreviated format	23-09-2015	2015-59700154	PDF
31-03-2014	abbreviated format	02-09-2014	2014-56900507	PDF
31-03-2013	abbreviated format	03-10-2013	2013-61800522	PDF
31-03-2012	abbreviated format	23-10-2012	2012-61300153	PDF
31-03-2011	abbreviated format	25-10-2011	2011-58400008	PDF
31-03-2010	abbreviated format	14-10-2010	2010-57600451	PDF
31-03-2009	abbreviated format	20-10-2009	2009-81700016	PDF
31-03-2008	abbreviated format	24-11-2008	2008-82000215	PDF
31-03-2007	abbreviated format	09-10-2007	2007-76800216	PDF
31-03-2006	abbreviated format	22-09-2006	2006-79303778	PDF
31-03-2005	abbreviated format	20-09-2005	2005-69103695	PDF
31-03-2004	abbreviated format	08-09-2004	2004-63600449	PDF
31-03-2003	abbreviated format	09-10-2003	2003-73801089	PDF
31-03-2002	abbreviated format	11-12-2002	2002-75900080	PDF
31-03-2001	abbreviated format	03-10-2001	2001-60300174	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
32,735	15,499	40,062	74,663	59,805	59,739	57,187	57,178	54,270	69,536	84,792	37,726	36,904	37,486	39,803	37,286	71,780	72,018	60,107
13,994	-1,306	27,223	54,126	40,892	43,786	38,273	34,169	36,083	42,240	49,455	23,120	18,498	19,249	22,015	9,751	51,383	42,993	40,147
6,476	73,649	0	24,519	-50	2,850	0	0	0	22,952	0	1,892	2,935	0	0	0	-1	16,252	10,720
-17,342	-10,618	19,513	-6,476	2,783	2,554	-9,108	15,622	-25,462	32,617	-11,543	10,619	-9,144	4,820	-	-	-	-	-
-248,937	-158,965	-66,444	-45,953	-30,348	20,686	4,750	-8,524	-17,692	-28,204	-23,064	-274,603	-271,064	-240,787	-231,696	-168,774	-151,782	-174,826	-76,395
5.7%	30.0%	48.3%	51.9%	42.2%	43.8%	31.7%	24.8%	17.1%	10.4%	14.7%	4.2%	4.2%	7.6%	4.3%	17.2%	17.6%	5.4%	23.6%
0.11	0.40	0.61	0.64	0.80	1.13	1.02	0.97	0.95	0.95	0.79	0.16	0.14	0.05	0.13	0.08	0.00	0.02	0.08
0.11	0.40	0.61	0.64	0.80	1.13	1.02	0.97	0.95	0.95	0.79	0.16	0.14	0.05	0.13	0.08	0.00	0.02	0.08
16.60	2.33	1.06	0.91	1.37	1.29	2.16	3.03	4.84	8.65	5.82	23.00	22.60	12.24	22.08	4.81	4.69	17.55	3.24
6.5%	-18.0%	9.0%	25.1%	22.0%	17.0%	17.3%	17.6%	21.7%	34.0%	73.4%	91.6%	54.9%	36.9%	76.7%	-1.1%	68.0%	168.4%	37.4%
0.4%	-5.4%	4.4%	13.0%	9.3%	7.4%	5.5%	4.4%	3.7%	3.5%	10.8%	3.8%	2.3%	2.8%	3.3%	-0.2%	12.0%	9.1%	8.8%
0.79	0.33	3.00	4.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	31-03-2023	31-03-2022
Mortgages, amount registered	-	-	-	€185,920
Carrying value of the mortgaged assets	-	-	-	€215,930

Item	2025	2024	31-03-2023	31-03-2022
Tangible fixed assets	€6,476	€73,649	-	€24,519
	€12,908	€19,129	€12,591	€11,611

FORESTAL

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

5.7%

0.11

0.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FORESTAL

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency5.7%

Current ratio0.11

Return on assets0.4%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on FORESTAL

Next steps

in euro

in euro

5.7%

0.11

0.4%