FORICON
Annual accounts 2025
abbreviated format, filed on 28-01-2026, 123 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €11,080 on 31-10-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 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 |
11,080 | 158,338 | 151,251 | 150,226 | 199,231 | 177,485 | 182,363 | 172,323 | 228,825 | 145,443 | 144,035 | 166,084 | 299,229 | 268,021 | 322,780 | 349,575 | 377,835 | 476,153 | 482,607 | 430,137 | |
21/28 |
- | - | - | - | - | 9,505 | 19,269 | 29,034 | 38,799 | 48,564 | 58,368 | 68,173 | 73,940 | 81,159 | 90,588 | 101,265 | 162,241 | 175,854 | 188,264 | 1,360 | |
22/27 |
- | - | - | - | - | 9,505 | 19,269 | 29,034 | 38,799 | 48,564 | 58,368 | 68,173 | 73,940 | 81,159 | 90,588 | 100,026 | 161,001 | 174,615 | 187,025 | 120 | |
22 |
- | - | - | - | - | 9,505 | 19,269 | 29,034 | 38,799 | 48,564 | 58,329 | 68,093 | 73,821 | 81,000 | 90,000 | 99,009 | 160,000 | 173,333 | 186,667 | - | |
24 |
- | - | - | - | - | - | - | - | - | - | 40 | 80 | 119 | 159 | 588 | 1,017 | 1,001 | 1,282 | 358 | 120 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,239 | 1,239 | 1,239 | 1,239 | 1,239 | |
29/58 |
11,080 | 158,338 | 151,251 | 150,226 | 199,231 | 167,981 | 163,093 | 143,289 | 190,026 | 96,879 | 85,667 | 97,911 | 225,289 | 186,862 | 232,192 | 248,310 | 215,595 | 300,298 | 294,343 | 428,777 | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,413 | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,413 | |
40/41 |
1,921 | 1,862 | 2,152 | 2,944 | 2,345 | 551 | 551 | 551 | 2,713 | 5,409 | 5,355 | 5,071 | 131,948 | 97,291 | 142,293 | 126,337 | 100,837 | 183,355 | 150,067 | 150,188 | |
40 |
- | - | - | - | - | - | - | - | - | - | - | - | 24,129 | 7,319 | 44,110 | 42,131 | 63,370 | 54,065 | 75,741 | 99,839 | |
41 |
1,921 | 1,862 | 2,152 | 2,944 | 2,345 | 551 | 551 | 551 | 2,713 | 5,409 | 5,355 | 5,071 | 107,818 | 89,971 | 98,183 | 84,205 | 37,467 | 129,291 | 74,326 | 50,349 | |
50/53 |
- | 114,263 | 143,133 | 136,568 | 159,338 | 155,160 | 138,770 | 131,595 | 150,099 | 82,799 | 74,703 | 86,177 | 81,715 | 62,109 | 58,898 | 77,152 | 64,855 | 53,627 | 87,776 | 32,678 | |
54/58 |
9,159 | 42,212 | 5,966 | 10,714 | 37,297 | 11,830 | 23,348 | 10,723 | 36,729 | 8,197 | 5,148 | 6,239 | 11,415 | 27,084 | 30,344 | 44,516 | 49,439 | 62,884 | 51,860 | 222,879 | |
490/1 |
- | - | - | - | 252 | 440 | 424 | 419 | 485 | 474 | 461 | 424 | 211 | 379 | 657 | 305 | 464 | 432 | 4,641 | 4,619 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
11,080 | 158,338 | 151,251 | 150,226 | 199,231 | 177,485 | 182,363 | 172,323 | 228,825 | 145,443 | 144,035 | 166,084 | 299,229 | 268,021 | 322,780 | 349,575 | 377,835 | 476,153 | 482,607 | 430,137 | |
10/15 |
-21,292 | -32,427 | -45,799 | -53,436 | -17,824 | -43,291 | -14,720 | -15,804 | 37,808 | 29,765 | 34,368 | 66,972 | 78,582 | 71,638 | 72,281 | 105,176 | 97,741 | 95,869 | 146,689 | 173,088 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |
13 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 16,582 | 9,638 | 10,281 | 43,176 | 6,200 | 6,200 | 6,200 | 6,200 | |
130/1 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
133 |
- | - | - | - | - | - | - | - | - | - | - | - | 10,382 | 3,438 | 4,081 | 36,976 | - | - | - | - | |
14 |
-89,492 | -100,627 | -113,999 | -121,636 | -86,024 | -111,491 | -82,920 | -84,004 | -30,392 | -38,435 | -33,832 | -1,228 | - | - | - | - | 29,541 | 27,669 | 78,489 | 104,888 | |
17/49 |
32,372 | 190,765 | 197,050 | 203,662 | 217,055 | 220,777 | 197,083 | 188,127 | 191,017 | 115,678 | 109,667 | 99,112 | 220,648 | 196,383 | 250,499 | 244,399 | 280,095 | 380,284 | 335,919 | 257,049 | |
17 |
- | 100,000 | 100,000 | 100,000 | - | 3,518 | 18,269 | 30,149 | 42,510 | 54,276 | 65,474 | 76,132 | 86,277 | 95,933 | 105,124 | 114,581 | 122,197 | 130,122 | 137,665 | - | |
170/4 |
- | 100,000 | 100,000 | 100,000 | - | 3,518 | 18,269 | 30,149 | 42,510 | 54,276 | 65,474 | 76,132 | 86,277 | 95,933 | 105,124 | 114,581 | 122,197 | 130,122 | 137,665 | - | |
42/48 |
30,751 | 89,157 | 95,266 | 101,878 | 215,060 | 215,786 | 177,541 | 155,476 | 146,742 | 59,923 | 42,676 | 21,411 | 132,517 | 98,763 | 138,114 | 124,824 | 153,133 | 241,436 | 193,983 | 251,929 | |
42 |
- | - | - | - | 4,622 | 14,751 | 11,880 | 12,361 | 12,955 | 11,198 | 10,659 | 10,145 | 9,656 | 10,387 | - | - | - | - | - | - | |
43 |
- | - | 59 | - | - | - | - | - | 120 | 1,762 | 1,102 | 1,000 | 1,000 | 1,000 | 10,457 | 10,292 | 11,125 | 10,155 | 9,793 | 2,000 | |
430/8 |
- | - | 59 | - | - | - | - | - | 120 | 1,762 | 1,102 | 1,000 | 1,000 | 1,000 | 10,457 | 10,292 | 11,125 | 10,155 | 9,793 | 2,000 | |
44 |
- | 4,136 | 1,878 | 1,158 | 1,902 | 2,570 | 672 | 545 | 702 | 926 | 1,525 | 762 | 27,076 | 13,049 | 61,618 | 79,137 | 94,929 | 148,706 | 167,692 | 194,394 | |
440/4 |
- | 4,136 | 1,878 | 1,158 | 1,902 | 2,570 | 672 | 545 | 702 | 926 | 1,525 | 762 | 27,076 | 13,049 | 61,618 | 79,137 | 94,929 | 148,706 | 167,692 | 194,394 | |
45 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394 | 3,653 | |
450/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394 | 3,653 | |
47/48 |
30,751 | 85,021 | 93,330 | 100,720 | 208,537 | 198,465 | 164,990 | 142,570 | 132,966 | 46,036 | 29,390 | 9,504 | 94,785 | 74,326 | 66,039 | 35,395 | 47,080 | 82,576 | 16,104 | 51,882 | |
492/3 |
1,621 | 1,608 | 1,784 | 1,784 | 1,995 | 1,473 | 1,273 | 2,502 | 1,764 | 1,480 | 1,517 | 1,569 | 1,854 | 1,687 | 7,262 | 4,994 | 4,764 | 8,726 | 4,271 | 5,119 | |
| Income statement | |||||||||||||||||||||
9900 |
-4,656 | -3,509 | -6,047 | -4,459 | -7,804 | -5,593 | 161 | -7,412 | -5,582 | 182 | -7,154 | -6,827 | -146 | 10,902 | 4,088 | 19,488 | 18,911 | 22,235 | 22,162 | 36,533 | |
630 |
- | - | - | - | 9,505 | 9,765 | 9,765 | 9,765 | 9,765 | 9,805 | 9,805 | 9,805 | 9,300 | 9,429 | 9,438 | 9,427 | 13,614 | 13,614 | 41,012 | 522 | |
640/8 |
407 | 408 | 899 | 551 | 1,119 | 1,113 | 1,101 | 1,086 | 1,070 | 1,046 | 996 | 982 | 975 | 968 | 1,130 | 925 | 921 | 880 | 1,102 | 606 | |
9901 |
-5,063 | -3,918 | -6,946 | -5,011 | -18,428 | -16,470 | -10,704 | -18,262 | -16,418 | -10,669 | -17,955 | -17,614 | -10,421 | 505 | -6,479 | 9,136 | 4,376 | 7,742 | -19,952 | 35,405 | |
75/76B |
42,579 | 22,694 | 7,463 | 17,629 | 20,219 | 1,741 | 14,415 | 6,212 | 22,471 | 4,285 | 3,243 | 6,200 | 6,118 | 5,547 | 8,320 | 4,658 | 1,458 | 4,485 | 10,218 | 4,150 | |
75 |
42,579 | 22,694 | 7,463 | 17,629 | 20,219 | 1,741 | 14,415 | 6,212 | 22,471 | 4,285 | 3,243 | 6,200 | 6,118 | 5,547 | 8,320 | 4,658 | 1,458 | 4,485 | 10,218 | 4,150 | |
65/66B |
26,380 | 5,404 | -7,120 | 48,231 | -23,202 | 15,014 | 2,373 | 40,169 | -1,989 | -1,781 | 17,892 | 196 | -11,247 | 6,695 | 34,737 | 6,358 | 3,962 | 63,047 | 16,699 | 8,957 | |
65 |
26,380 | 5,404 | -7,120 | 48,231 | -23,202 | 15,014 | 2,373 | 40,169 | -1,989 | -1,781 | 17,892 | 196 | -11,247 | 6,695 | 34,737 | 6,358 | 3,962 | 63,047 | 16,699 | 8,957 | |
9903 |
11,135 | 13,372 | 7,637 | -35,612 | 24,993 | -29,743 | 1,338 | -52,219 | 8,043 | -4,603 | -32,604 | -11,609 | 6,944 | -643 | -32,896 | 7,436 | 1,872 | -50,820 | -26,432 | 30,598 | |
67/77 |
- | - | - | - | -475 | -1,172 | 254 | 1,393 | - | - | - | - | - | - | - | - | - | - | -33 | 10,866 | |
9904 |
11,135 | 13,372 | 7,637 | -35,612 | 25,468 | -28,572 | 1,084 | -53,612 | 8,043 | -4,603 | -32,604 | -11,609 | 6,944 | -643 | -32,896 | 7,436 | 1,872 | -50,820 | -26,399 | 19,732 | |
9905 |
11,135 | 13,372 | 7,637 | -35,612 | 25,468 | -28,572 | 1,084 | -53,612 | 8,043 | -4,603 | -32,604 | -11,609 | 6,944 | -643 | -32,896 | 7,436 | 1,872 | -50,820 | -26,399 | 19,732 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-89,492 | -100,627 | -113,999 | -121,636 | -86,024 | -111,491 | -82,920 | -84,004 | -30,392 | -38,435 | -33,832 | -11,609 | 6,944 | -643 | -32,896 | 36,976 | 29,541 | 27,669 | 78,489 | 104,888 | |
14P |
-100,627 | -113,999 | -121,636 | -86,024 | -111,491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | 10,382 | - | 643 | 32,896 | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,944 | - | - | 36,976 | - | - | - | - | |
6921 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,944 | - | - | 36,976 | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 13 older financial years (1993-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 2 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 28-01-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-10-2025 | abbreviated format | 28-01-2026 | 2026-00015856 | |
| 31-10-2024 | abbreviated format | 21-04-2025 | 2025-00072038 | |
| 31-10-2023 | abbreviated format | 21-05-2024 | 2024-00092027 | |
| 31-10-2022 | abbreviated format | 28-05-2023 | 2023-00100327 | |
| 31-10-2021 | abbreviated format | 30-05-2022 | 2022-20037098 | |
| 31-10-2020 | abbreviated format | 30-05-2021 | 2021-16300537 | |
| 31-10-2019 | abbreviated format | 26-05-2020 | 2020-13000461 | |
| 31-10-2018 | abbreviated format | 30-07-2019 | 2019-41700183 | |
| 31-10-2017 | abbreviated format | 03-05-2018 | 2018-12100344 | |
| 31-10-2016 | abbreviated format | 04-05-2017 | 2017-11200521 | |
| 31-10-2015 | abbreviated format | 29-04-2016 | 2016-11300305 | |
| 31-10-2014 | abbreviated format | 28-04-2015 | 2015-10700354 | |
| 31-10-2013 | abbreviated format | 30-05-2014 | 2014-15000162 | |
| 31-10-2012 | abbreviated format | 30-05-2013 | 2013-14000326 | |
| 31-10-2011 | abbreviated format | 29-06-2012 | 2012-23800082 | |
| 31-10-2010 | abbreviated format | 24-05-2011 | 2011-12500334 | |
| 31-10-2009 | abbreviated format | 28-04-2010 | 2010-10200163 | |
| 31-10-2008 | abbreviated format | 28-05-2009 | 2009-17100309 | |
| 31-10-2007 | abbreviated format | 29-05-2008 | 2008-17300235 | |
| 31-10-2006 | abbreviated format | 30-07-2007 | 2007-50800217 | |
| 31-10-2005 | abbreviated format | 05-05-2006 | 2006-13403780 | |
| 31-10-2004 | abbreviated format | 29-04-2005 | 2005-13503686 | |
| 31-10-2003 | abbreviated format | 04-05-2004 | 2004-13202325 | |
| 31-10-2002 | full format | 09-04-2003 | 2003-10300076 | |
| 31-10-2001 | full format | 25-04-2002 | 2002-10604859 | |
| 31-10-2000 | full format | 26-03-2001 | 2001-07404506 | |
| 31-10-1999 | full format | 07-06-2000 | 2000-18803697 | |
| 31-10-1998 | full format | 21-06-1999 | 1999-20601431 | |
| 31-10-1997 | full format | 02-04-1998 | 1998-06002896 | |
| 31-10-1996 | full format | 28-03-1997 | 1997-04904405 | |
| 31-10-1995 | full format | 01-04-1996 | 1996-04805186 | |
| 31-10-1994 | full format | 05-05-1995 | 1995-06905229 | |
| 31-10-1993 | full format | 21-06-1994 | 1994-16904390 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -8,923 | -6,705 | -940 | -8,497 | -6,653 | -864 | -8,150 | -7,809 | -1,121 | 9,934 | 2,958 | 18,563 | 17,990 | 21,355 | 21,060 | 35,928 | ||
| - | - | - | - | 34,972 | -18,807 | 10,849 | -43,847 | 17,807 | 5,201 | -22,799 | -1,805 | 16,244 | 8,786 | -23,458 | 16,862 | 15,486 | -37,206 | 14,613 | 20,254 | ||
| - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,037 | 2,081 | 0 | -1,239 | 445 | 0 | 1,204 | 227,917 | - | ||
| -33,053 | 36,246 | -4,747 | -26,584 | 25,468 | -11,518 | 12,625 | -26,006 | 28,533 | 3,049 | -1,092 | -5,176 | -15,668 | -3,260 | -14,172 | -4,924 | -13,445 | 11,025 | -171,019 | - | ||
| -19,671 | 69,181 | 55,985 | 48,348 | -15,829 | -47,805 | -14,448 | -12,187 | 43,283 | 36,956 | 42,991 | 76,500 | 92,772 | 88,099 | 94,078 | 123,486 | 62,462 | 58,862 | 100,359 | 176,848 | ||
| -192.2% | -20.5% | -30.3% | -35.6% | -8.9% | -24.4% | -8.1% | -9.2% | 16.5% | 20.5% | 23.9% | 40.3% | 26.3% | 26.7% | 22.4% | 30.1% | 25.9% | 20.1% | 30.4% | 40.2% | ||
| 0.36 | 1.78 | 1.59 | 1.47 | 0.93 | 0.78 | 0.92 | 0.92 | 1.29 | 1.62 | 2.01 | 4.57 | 1.70 | 1.89 | 1.68 | 1.99 | 1.41 | 1.24 | 1.52 | 1.70 | ||
| 0.36 | 1.78 | 1.59 | 1.47 | 0.93 | 0.78 | 0.92 | 0.92 | 1.29 | 1.62 | 2.01 | 4.57 | 1.70 | 1.89 | 1.68 | 1.99 | 1.41 | 1.24 | 1.52 | 1.63 | ||
| - | - | - | - | - | - | - | - | 5.05 | 3.89 | 3.19 | 1.48 | 2.81 | 2.74 | 3.47 | 2.32 | 2.87 | 3.97 | 2.29 | 1.49 | ||
| - | - | - | - | - | - | - | - | 21.3% | -15.5% | -94.9% | -17.3% | 8.8% | -0.9% | -45.5% | 7.1% | 1.9% | -53.0% | -18.0% | 11.4% | ||
| 100.5% | 8.4% | 5.0% | -23.7% | 12.8% | -16.1% | 0.6% | -31.1% | 3.5% | -3.2% | -22.6% | -7.0% | 2.3% | -0.2% | -10.2% | 2.1% | 0.5% | -10.7% | -5.5% | 4.6% | ||
| - | - | - | - | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 31-10-2025 | 31-10-2024 | 31-10-2023 | 31-10-2022 | 31-10-2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | - | - | €4,622 |
| Mortgages, amount registered | - | - | - | - | €150,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Insights on FORICON
The operating result for 2025 is a loss of €5,063, larger than the loss of €3,918 in 2024.
Equity is negative. Debt (€32,372) exceeds the balance-sheet total (€11,080).