ForMotion (0671.558.615): financials and annual accounts

ForMotion

Brussels ·KBO/BCE: BE 0671.558.615

Line	2025	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	402.2m	40.6m	37.6m	39.7m
Fixed assets`21/28`	393.3m	40.5m	37.4m	37.3m
Financial fixed assets`28`	393.3m	40.5m	37.4m	37.3m
Affiliated companies`280/1`	387.4m	39.5m	37.0m	37.0m
Participating interests`280`	387.4m	39.5m	37.0m	37.0m
Companies linked by participating interests`282/3`	3.0m	966,407	384,611	326,615
Participating interests`282`	3.0m	966,407	384,611	326,615
Other financial fixed assets`284/8`	2.8m	-	-	-
Shares`284`	2.8m	-	-	-
Current assets`29/58`	9.0m	100,930	218,341	2.4m
Amounts receivable after more than one year`29`	8.9m	34,132	142,051	129,744
Other amounts receivable`291`	8.9m	34,132	142,051	129,744
Amounts receivable within one year`40/41`	104,324	66,798	76,290	2.2m
Trade receivables`40`	63,730	50,000	50,000	204
Other amounts receivable`41`	40,594	16,798	26,290	2.2m
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	402.2m	40.6m	37.6m	39.7m
Equity`10/15`	334.0m	37.1m	37.1m	37.7m
Contributions`10/11`	52.0m	-	-	-
Capital`10`	162,693	162,693	162,693	162,693
Issued capital`100`	162,693	162,693	162,693	162,693
Contributions outside capital`11`	51.9m	51.9m	51.9m	51.9m
Share premium`1100/10`	51.9m	-	-	-
Reserves`13`	16,269	16,269	16,269	16,269
Non-distributable reserves`130/1`	16,269	-	-	-
Legal reserve`130`	16,269	16,269	16,269	16,269
Profit (loss) carried forward`14`	282.0m	-15.0m	-15.0m	-14.4m
Amounts payable`17/49`	68.2m	3.5m	526,225	2.0m
Amounts payable after more than one year`17`	1.3m	-	-	2.0m
Financial debts`170/4`	1.3m	-	-	-
Other loans`174`	1.3m	-	-	-
Other amounts payable`178/9`	-	-	-	2.0m
Amounts payable within one year`42/48`	66.7m	3.4m	526,225	44,938
Current portion of amounts payable after more than one year`42`	46,200	-	-	-
Trade debts`44`	1.4m	70,500	386,850	-
Suppliers`440/4`	1.4m	70,500	386,850	-
Taxes, remuneration and social security`45`	89,971	-	-	-
Taxes`450/3`	456	-	-	-
Remuneration and social security`454/9`	89,515	-	-	-
Other amounts payable`47/48`	65.1m	3.4m	139,375	44,938
Accrued charges and deferred income`492/3`	197,160	100,530	-	-
Income statement
Operating income`70/76A`	1.0m	50,000	50,000	-
Turnover`70`	1.0m	50,000	50,000	-
Operating charges`60/66A`	2.5m	72,009	615,538	58,019
Services and other goods`61`	2.1m	71,091	615,190	57,659
Remuneration, social security and pensions`62`	250,551	-	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-1.2m	-	-	-
Other operating charges`640/8`	1.2m	918	348	360
Operating profit (loss)`9901`	-1.4m	-22,009	-565,538	-58,019
Financial income`75/76B`	238.2m	4,442	14,775	1.8m
Recurring financial income`75`	238.2m	4,442	14,775	1.8m
Income from financial fixed assets`750`	237.6m	-	-	1.8m
Income from current assets`751`	582,989	622	7,319	7,992
Other financial income`752/9`	-	3,820	7,456	-
Financial charges`65/66B`	1.5m	17,643	14,417	14,860
Recurring financial charges`65`	1.5m	17,643	14,417	14,860
Debt charges`650`	1.4m	14,891	13,340	1,478
Other financial charges`652/9`	67,075	2,752	1,077	13,382
Profit (loss) for the period before taxes`9903`	235.3m	-35,210	-565,180	1.7m
Income taxes`67/77`	930	-	-	-
Taxes`670/3`	930	-	-	-
Profit (loss) for the period`9904`	235.3m	-35,210	-565,180	1.7m
Profit (loss) for the period to be appropriated`9905`	235.3m	-35,210	-565,180	1.7m
Appropriation of the result
Profit (loss) to be appropriated`9906`	282.0m	-15.0m	-15.0m	1.7m
Profit (loss) brought forward from the previous period`14P`	46.7m	-15.0m	-14.4m	-
Transfer to equity`691/2`	-	-	-	16,269
To the legal reserve`6920`	-	-	-	16,269
Social balance sheet
Average staff (FTE)`9087`	1	-	-	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	02-07-2026	2026-00250811	PDF
31-12-2024	full format	30-06-2025	2025-00225239	PDF
31-12-2023	full format	28-06-2024	2024-00198639	PDF
31-12-2022	full format	30-06-2023	2023-00206336	PDF
31-12-2021	full format	30-06-2022	2022-20139609	PDF
31-12-2020	full format	29-06-2021	2021-26600353	PDF
31-12-2019	full format	29-06-2020	2020-22800369	PDF
31-12-2018	full format	01-07-2019	2019-27700428	PDF
31-12-2017	full format	03-07-2018	2018-27500041	PDF

Line	2025	2019	2018	2017
Investment in fixed assets	272.1m	3.1m	57,996	37.3m
EBIT margin	-	-44.0%	-	-
Solvency	83.0%	91.3%	98.6%	94.8%
ROE	70.4%	-0.1%	-1.5%	4.5%
ROA	58.5%	-0.1%	-1.5%	4.3%

ForMotion

Annual accounts 2025

Money flows

Balance sheet

Change in equity

Position in the sector

Solvency83.0%

Return on assets58.5%

Staff

Staff cost per FTE€250,551

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Auditor

Insights on ForMotion

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