FORTUNA (0449.956.868): financials and annual accounts

FORTUNA

Herselt ·KBO/BCE: BE 0449.956.868

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	77,667	76,448	88,223	83,857	80,149	76,323	75,704	77,879	80,372	83,097	85,663	90,249	92,537	98,714	113,753	127,033	114,890	131,966	139,165	149,992
Fixed assets`21/28`	73,846	74,726	75,607	74,309	74,754	75,199	73,089	76,287	79,484	82,682	83,880	87,947	92,099	98,697	111,616	124,770	114,406	122,020	133,889	145,759
Tangible fixed assets`22/27`	73,846	74,726	75,607	74,309	74,754	75,199	73,089	76,287	79,484	82,682	83,880	87,947	92,099	98,697	111,616	124,770	114,406	122,020	133,889	145,759
Land and buildings`22`	73,846	74,726	75,607	74,309	74,754	75,199	73,089	76,287	79,484	82,682	83,880	87,947	92,099	98,697	111,616	124,770	114,406	122,020	133,889	145,759
Current assets`29/58`	3,821	1,721	12,617	9,548	5,395	1,124	2,615	1,592	887	415	1,783	2,302	438	17	2,138	2,264	484	9,946	5,276	4,233
Amounts receivable within one year`40/41`	290	-	6,787	3,261	-	-	-	-	-	-	-	-	-	-	-	-	-	3,393	3,393	3,394
Other amounts receivable`41`	290	-	6,787	3,261	-	-	-	-	-	-	-	-	-	-	-	-	-	3,393	3,393	3,394
Cash at bank and in hand`54/58`	3,531	1,721	3,367	2,761	2,135	1,124	2,615	1,592	887	415	1,783	2,302	438	17	2,138	2,264	484	6,553	1,883	839
Deferred charges and accrued income`490/1`	-	-	2,463	3,526	3,261	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	77,667	76,448	88,223	83,857	80,149	76,323	75,704	77,879	80,372	83,097	85,663	90,249	92,537	98,714	113,753	127,033	114,890	131,966	139,165	149,992
Equity`10/15`	76,132	73,557	72,627	70,240	67,522	63,531	60,136	62,311	64,805	66,992	67,309	61,474	51,568	37,351	27,716	24,811	2,704	-6,213	-1,375	6,240
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	48,709	48,709	48,709	48,709	48,709	48,709	48,709	48,709	48,709	48,709	48,709	42,874	32,968	18,751	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`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
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	48,709	48,709	46,849	46,849	46,849	46,849	46,849	46,849	46,849	46,849	46,849	41,014	31,108	16,891	-	-	-	-	-	-
Profit (loss) carried forward`14`	8,823	6,248	5,318	2,931	213	-3,778	-7,173	-4,998	-2,505	-317	-	-	-	-	7,256	4,351	-17,756	-26,673	-21,835	-14,220
Amounts payable`17/49`	1,535	2,891	15,596	13,617	12,627	12,792	15,567	15,567	15,567	16,105	18,354	28,775	40,969	61,363	86,037	102,222	112,186	138,179	140,540	143,752
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	4,310	9,265	13,995	18,510	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	4,310	9,265	13,995	18,510	-	-	-	-
Amounts payable within one year`42/48`	1,535	2,891	13,418	13,617	12,627	12,792	15,567	15,567	15,567	16,105	18,354	28,775	36,660	43,097	54,042	56,712	112,186	138,179	140,540	143,752
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	4,310	4,956	4,730	4,515	4,309	-	-	-	-
Trade debts`44`	-	-	-	-	-	425	-	-	-	-	-	-	-	-	-	-	-	316	-	535
Suppliers`440/4`	-	-	-	-	-	425	-	-	-	-	-	-	-	-	-	-	-	316	-	535
Taxes, remuneration and social security`45`	1,197	1,207	869	1,067	78	-	-	-	-	1,938	5,981	10,554	10,357	5,132	4,808	3,312	-	-	-	-
Taxes`450/3`	1,197	1,207	869	1,067	78	-	-	-	-	1,938	5,981	10,554	10,357	5,132	4,808	3,312	-	-	-	-
Other amounts payable`47/48`	338	1,684	12,550	12,550	12,550	12,367	15,567	15,567	15,567	14,167	12,373	13,911	21,347	33,235	44,719	49,091	112,186	137,863	140,540	143,217
Accrued charges and deferred income`492/3`	-	-	2,178	-	-	-	-	-	-	-	-	-	-	9,000	18,000	27,000	-	-	-	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,854	-	-	-	-
Gross operating margin`9900`	5,616	3,440	5,338	5,262	5,598	4,810	2,023	1,649	1,997	3,937	13,851	20,390	29,992	29,693	19,771	33,395	21,879	8,151	5,352	9,784
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	880	880	880	445	445	339	3,198	3,198	3,198	3,198	4,067	4,152	6,598	12,919	13,154	13,154	11,826	11,870	11,870	12,117
Other operating charges`640/8`	1,248	1,212	1,161	1,073	1,049	1,041	964	945	925	908	904	1,248	1,237	1,181	1,152	1,137	1,136	1,102	1,075	1,064
Operating profit (loss)`9901`	3,488	1,347	3,297	3,744	4,105	3,431	-2,139	-2,493	-2,126	-169	8,880	14,990	22,157	15,593	5,465	19,105	8,917	-4,821	-7,592	-3,397
Financial income`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	9	-	-
Recurring financial income`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	9	-	-
Financial charges`65/66B`	54	79	42	36	36	36	36	-	61	148	121	387	584	826	1,064	540	-	25	21	10
Recurring financial charges`65`	54	79	42	36	36	36	36	-	61	148	121	387	584	826	1,064	540	-	25	21	10
Profit (loss) for the period before taxes`9903`	3,434	1,268	3,255	3,708	4,069	3,395	-2,175	-2,493	-2,188	-317	8,759	14,604	21,573	14,767	4,401	25,419	8,917	-4,837	-7,613	-3,407
Income taxes`67/77`	858	338	869	990	78	-	-	-	-	-	2,924	4,697	7,357	5,132	1,496	3,312	-	1	2	-
Profit (loss) for the period`9904`	2,575	930	2,387	2,718	3,991	3,395	-2,175	-2,493	-2,188	-317	5,835	9,907	14,216	9,635	2,905	22,107	8,917	-4,838	-7,615	-3,407
Profit (loss) for the period to be appropriated`9905`	2,575	930	2,387	2,718	3,991	3,395	-2,175	-2,493	-2,188	-317	5,835	9,907	14,216	9,635	2,905	22,107	8,917	-4,838	-7,615	-3,407
Appropriation of the result
Profit (loss) to be appropriated`9906`	8,823	6,248	5,318	2,931	213	-3,778	-7,173	-4,998	-2,505	-317	5,835	9,907	14,216	16,891	7,256	4,351	-17,756	-26,673	-21,835	-14,220
Profit (loss) brought forward from the previous period`14P`	6,248	5,318	2,931	213	-3,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	5,835	9,907	14,216	16,891	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	5,835	9,907	14,216	16,891	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00219609	PDF
31-12-2024	micro format	17-06-2025	2025-00144828	PDF
31-12-2023	micro format	13-06-2024	2024-00126408	PDF
31-12-2022	micro format	22-06-2023	2023-00147222	PDF
31-12-2021	micro format	17-06-2022	2022-20069373	PDF
31-12-2020	abbreviated format	21-06-2021	2021-22000525	PDF
31-12-2019	abbreviated format	16-07-2020	2020-30600357	PDF
31-12-2018	abbreviated format	25-06-2019	2019-22600192	PDF
31-12-2017	abbreviated format	25-06-2018	2018-22600488	PDF
31-12-2016	abbreviated format	06-07-2017	2017-28900189	PDF
31-12-2015	abbreviated format	08-07-2016	2016-29600073	PDF
31-12-2014	abbreviated format	26-08-2015	2015-49200457	PDF
31-12-2013	abbreviated format	22-08-2014	2014-45000089	PDF
31-12-2012	abbreviated format	30-08-2013	2013-55200532	PDF
31-12-2011	abbreviated format	31-08-2012	2012-52700418	PDF
31-12-2010	abbreviated format	26-08-2011	2011-46300495	PDF
31-12-2009	abbreviated format	13-08-2010	2010-41300227	PDF
31-12-2008	abbreviated format	12-08-2009	2009-57600276	PDF
31-12-2007	abbreviated format	26-08-2008	2008-64000020	PDF
31-12-2006	abbreviated format	16-08-2007	2007-57000077	PDF
31-12-2005	abbreviated format	30-10-2006	2006-85800028	PDF
31-12-2004	abbreviated format	30-09-2005	2005-77601521	PDF
31-12-2003	abbreviated format	30-07-2004	2004-56402950	PDF
31-12-2002	abbreviated format	30-07-2003	2003-55304152	PDF
31-12-2001	abbreviated format	01-10-2002	2002-60700499	PDF
31-12-2000	abbreviated format	02-10-2001	2001-60703217	PDF
31-12-1999	abbreviated format	03-10-2000	2000-60801370	PDF
31-12-1998	abbreviated format	15-10-1999	1999-53402591	PDF
31-12-1997	abbreviated format	23-07-1998	1998-35104510	PDF
31-12-1996	abbreviated format	30-09-1997	1997-46102560	PDF
31-12-1995	abbreviated format	08-10-1996	1996-47002416	PDF
31-12-1994	abbreviated format	25-09-1995	1995-50503418	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	4,368	2,227	4,178	4,189	4,550	3,770	1,059	705	1,071	3,029	12,947	19,142	28,755	28,512	18,619	32,258	20,743	7,049	4,277	8,720
Cash flow	3,456	1,810	3,267	3,163	4,436	3,734	1,023	705	1,010	2,881	9,902	14,058	20,814	22,554	16,059	35,261	20,743	7,032	4,255	8,711
Investment in fixed assets (approximation)	0	0	2,178	0	0	2,449	0	0	0	2,000	-0	0	0	0	0	23,518	4,212	0	0	9,637
Change in cash	1,809	-1,646	606	627	1,010	-1,490	1,023	705	472	-1,368	-519	1,864	421	-2,121	-126	1,780	-6,070	4,670	1,044	-
Working capital	2,286	-1,170	-802	-4,069	-7,232	-11,668	-12,953	-13,975	-14,680	-15,690	-16,571	-26,473	-36,221	-43,080	-51,904	-54,449	-111,702	-128,233	-135,264	-139,519
Solvency	98.0%	96.2%	82.3%	83.8%	84.2%	83.2%	79.4%	80.0%	80.6%	80.6%	78.6%	68.1%	55.7%	37.8%	24.4%	19.5%	2.4%	-4.7%	-1.0%	4.2%
Current ratio	2.49	0.60	0.94	0.70	0.43	0.09	0.17	0.10	0.06	0.03	0.10	0.08	0.01	0.00	0.04	0.04	0.00	0.07	0.04	0.03
Debt to equity	0.02	0.04	0.21	0.19	0.19	0.20	0.26	0.25	0.24	0.24	0.27	0.47	0.79	1.64	3.10	4.12	41.49	-	-	23.04
ROE	3.4%	1.3%	3.3%	3.9%	5.9%	5.3%	-3.6%	-4.0%	-3.4%	-0.5%	8.7%	16.1%	27.6%	25.8%	10.5%	89.1%	329.8%	-	-	-54.6%
ROA	3.3%	1.2%	2.7%	3.2%	5.0%	4.4%	-2.9%	-3.2%	-2.7%	-0.4%	6.8%	11.0%	15.4%	9.8%	2.6%	17.4%	7.8%	-3.7%	-5.5%	-2.3%
Interest coverage	80.89	28.21	99.47	over 100	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€2,178	-	-
Depreciation and write-downs of the year	€880	€880	€880	€445	€445

FORTUNA

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on FORTUNA

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