FORMAGEST (0451.732.166): financials and annual accounts

FORMAGEST

Uccle ·KBO/BCE: BE 0451.732.166

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
Balance sheet: assets
`20/58`	179,961	39,688	34,711	32,930	35,149	49,241	61,754	57,459	56,268	50,148	92,430	409,103	501,052	406,232	291,848	130,969	62,528
`21/28`	-	27,155	29,269	31,383	31,986	33,757	35,529	37,530	39,482	41,434	43,385	45,337	48,045	50,753	53,461	53,274	55,404
`21`	-	-	-	-	-	-	-	-	0	-	-	-	756	1,513	2,269	-	-
`22/27`	-	27,155	29,269	31,383	31,986	33,757	35,529	37,480	39,432	41,384	43,335	45,287	47,239	49,191	51,142	53,224	55,404
`22`	-	27,155	29,269	31,383	31,986	33,757	35,529	37,480	39,432	41,384	43,335	45,287	47,239	49,191	51,142	53,224	55,404
`28`	-	-	-	-	-	-	-	50	50	50	50	50	50	50	50	50	-
`29/58`	179,961	12,533	5,443	1,547	3,163	15,484	26,226	19,929	16,787	8,714	49,044	363,766	453,007	355,479	238,387	77,695	7,124
`40/41`	170,000	-	-	-	-	-	-	474	2,650	4,586	35,675	109,738	242,054	187,624	124,128	31,877	-
`40`	170,000	-	-	-	-	-	-	474	474	-	33,499	102,854	153,445	110,325	110,487	-	-
`41`	-	-	-	-	-	-	-	-	2,176	4,586	2,176	6,884	88,610	77,299	13,641	31,877	-
`54/58`	6,802	12,533	5,443	1,547	2,844	15,484	25,999	19,455	14,136	4,129	13,370	254,028	210,953	167,855	113,982	27,858	7,124
`490/1`	3,160	-	-	-	319	-	227	-	-	-	-	-	-	-	277	17,960	-
Balance sheet: equity and liabilities
`10/49`	179,961	39,688	34,711	32,930	35,149	49,241	61,754	57,459	56,268	50,148	92,430	409,103	501,052	406,232	291,848	130,969	62,528
`10/15`	-23,973	-144,032	-145,642	-113,580	-106,141	-90,630	-97,959	-103,091	-108,270	-109,620	-97,588	211,420	228,429	182,032	83,146	52,784	21,307
`10/11`	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	11,197	11,197	11,197	11,197	11,197	6,197	6,197
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	-	-	-	-	7,395	7,395	7,395	7,395	7,395	12,395	12,395
`13`	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-
`14`	-44,424	-164,483	-166,094	-134,031	-126,593	-111,081	-118,410	-123,542	-128,721	-130,071	-110,645	198,364	215,372	168,976	70,089	44,728	13,251
`17/49`	203,934	183,720	180,354	146,510	141,290	139,871	159,713	160,551	164,538	159,768	190,018	197,683	272,623	224,200	208,703	78,185	41,221
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,417	19,575
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,417	19,575
`42/48`	202,543	182,611	179,284	145,537	141,290	139,180	159,713	160,551	164,538	159,768	190,018	197,683	272,623	224,200	208,703	43,394	21,646
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	11,375	12,894	8,175	6,100
`44`	12,739	2,088	589	1,394	2,147	612	612	1,450	5,438	5,667	77,610	139,320	140,969	113,771	102,123	12,600	-
`440/4`	12,739	2,088	589	1,394	2,147	612	612	1,450	5,438	5,667	77,610	139,320	140,969	113,771	102,123	12,600	-
`45`	-	-	-	-	-	-	-	-	-	-	4,531	54,644	91,654	99,055	70,338	18,544	11,471
`450/3`	-	-	-	-	-	-	-	-	-	-	-	328	13,457	4,394	-	1,745	11,471
`454/9`	-	-	-	-	-	-	-	-	-	-	4,531	54,315	78,197	94,660	70,338	16,799	-
`47/48`	189,803	180,523	178,696	144,143	139,143	138,568	159,101	159,101	159,101	154,101	107,878	3,720	40,000	-	23,348	4,075	4,075
`492/3`	1,391	1,109	1,069	973	-	691	-	-	-	-	-	-	-	-	-	33,374	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	345,330	21,019
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	840	-	-
`9900`	122,050	5,539	-27,146	-2,733	-11,353	10,813	9,667	8,633	3,855	-14,486	152,693	781,063	1.2m	1.2m	759,013	278,621	3,603
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,709	17,416
`62`	-	-	-	-	-	-	514	-	41	3,019	190,026	783,125	1.1m	1.1m	699,792	243,002	-
`630`	-	2,114	2,114	2,082	1,771	1,771	1,952	1,952	1,952	1,952	1,952	2,708	2,708	2,708	2,838	2,180	2,255
`631/4`	-	-	-	-	-	-	-	-	-	-1,390	117,886	10,764	-	-	-	-	-
`640/8`	1,508	1,465	1,394	1,292	1,534	918	1,571	871	-	854	1,418	1,149	2,066	1,459	2,585	1,042	808
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	-
`9901`	120,542	1,959	-30,655	-6,107	-14,659	8,124	5,630	5,810	1,863	-18,921	-158,588	-16,683	96,711	102,424	53,799	32,397	540
`75/76B`	-	185	-	3	0	-	-	0	-	0	464	473	185	3,173	1,249	-	-
`75`	-	185	-	3	0	-	-	0	-	0	464	473	185	3,173	1,249	-	-
`65/66B`	483	533	1,408	1,335	853	795	558	571	513	505	961	732	836	808	2,253	2,978	1,842
`65`	483	533	1,408	1,335	853	795	558	571	513	505	961	732	836	808	2,253	2,978	1,842
`9903`	120,059	1,610	-32,063	-7,439	-15,512	7,329	5,072	5,239	1,350	-19,426	-159,086	-16,942	96,060	104,789	53,635	29,319	-1,302
`67/77`	-	-	-	-	-	-	-61	61	-	-	-77	67	9,663	5,903	8,274	14	145
`9904`	120,059	1,610	-32,063	-7,439	-15,512	7,329	5,133	5,179	1,350	-19,426	-159,009	-17,009	86,397	98,886	45,361	29,305	-1,447
`9905`	120,059	1,610	-32,063	-7,439	-15,512	7,329	5,133	5,179	1,350	-19,426	-159,009	-17,009	86,397	98,886	45,361	29,305	-1,447
Appropriation of the result
`9906`	-44,424	-164,483	-166,094	-134,031	-126,593	-111,081	-118,410	-123,542	-128,721	-130,071	39,355	198,364	255,372	168,976	90,089	44,728	13,251
`14P`	-164,483	-166,094	-134,031	-126,593	-111,081	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	150,000	-	40,000	-	20,000	-	-
`694`	-	-	-	-	-	-	-	-	-	-	150,000	-	-	-	-	-	-
`695`	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-	20,000	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	5.9	20.9	39	39	22	8.1	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	4,989	40,079	59,610	62,622	39,035	14,723	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	29-05-2026	2026-00136135	PDF
30-09-2024	micro format	30-04-2025	2025-00090793	PDF
30-09-2023	micro format	31-05-2024	2024-00106089	PDF
30-09-2022	micro format	12-05-2023	2023-00092605	PDF
30-09-2021	micro format	24-05-2022	2022-20044740	PDF
30-09-2020	micro format	31-05-2021	2021-16200516	PDF
30-09-2019	micro format	18-05-2020	2020-12400601	PDF
30-09-2018	micro format	23-05-2019	2019-14200152	PDF
30-09-2017	micro format	31-05-2018	2018-15900222	PDF
30-09-2016	full format	31-05-2017	2017-14100430	PDF
30-09-2015	full format	29-04-2016	2016-11200397	PDF
30-09-2014	full format	29-06-2015	2015-23400303	PDF
30-09-2013	full format	28-05-2014	2014-13800243	PDF
30-09-2012	full format	31-05-2013	2013-15400383	PDF
30-09-2011	full format	31-05-2012	2012-14700071	PDF
30-09-2010	full format	07-02-2011	2011-02600493	PDF
31-12-2008	full format	15-12-2009	2009-89100065	PDF
30-09-2002	full format	26-06-2003	2003-31301839	PDF
30-09-2001	full format	26-06-2003	2003-31301851	PDF
30-09-2000	full format	29-08-2001	2001-52700879	PDF
30-09-1999	full format	29-08-2001	2001-52700868	PDF
30-09-1998	full format	02-02-2000	2000-02803103	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008
-	4,073	-28,540	-4,025	-12,888	9,895	7,581	7,762	3,814	-16,970	-156,636	-13,975	99,419	105,132	56,637	34,577	2,795
-	3,725	-29,948	-5,357	-13,740	9,100	7,084	7,130	3,302	-17,474	-157,057	-14,301	89,105	101,594	48,199	31,485	808
-	0	0	1,479	0	0	-50	0	0	0	0	0	0	0	3,025	50	-
-5,732	7,091	3,895	-1,296	-12,640	-10,515	6,544	5,318	10,008	-9,241	-240,658	43,075	43,098	53,873	86,124	-	-
-22,582	-170,078	-173,842	-143,989	-138,127	-123,696	-133,487	-140,622	-147,752	-151,053	-140,974	166,083	180,384	131,279	29,685	34,301	-14,522
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.4%	2.6%
-13.3%	-362.9%	-419.6%	-344.9%	-302.0%	-184.1%	-158.6%	-179.4%	-192.4%	-218.6%	-105.6%	51.7%	45.6%	44.8%	28.5%	40.3%	34.1%
0.89	0.07	0.03	0.01	0.02	0.11	0.16	0.12	0.10	0.05	0.26	1.84	1.66	1.59	1.14	1.79	0.33
-	-	-	-	-	-	-	-	-	-	-	0.94	1.19	1.23	2.51	1.48	1.93
-	-	-	-	-	-	-	-	-	-	-	-8.0%	37.8%	54.3%	54.6%	55.5%	-6.8%
66.7%	4.1%	-92.4%	-22.6%	-44.1%	14.9%	8.3%	9.0%	2.4%	-38.7%	-172.0%	-4.2%	17.2%	24.3%	15.5%	22.4%	-2.3%
-	7.64	-20.27	-3.01	-15.12	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69 days	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	€0	-	€1,479	-
	-	€2,114	€2,114	€2,082	€1,771

FORMAGEST

Annual accounts 2025

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Annual accounts 2025

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