NEXT STEP 97 (0702.977.113): financials and annual accounts

NEXT STEP 97

Forest ·KBO/BCE: BE 0702.977.113

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
`20/58`	217,495	365,591	167,915	184,441	149,324	73,916	22,738
`20`	-	-	-	277	554	831	1,108
`21/28`	42,502	291,852	46,028	50,552	39,478	15,375	11,278
`22/27`	33,662	283,012	37,188	41,712	30,638	9,175	6,758
`22`	-	255,980	-	-	-	-	-
`24`	33,662	27,031	37,188	41,712	30,638	9,175	6,758
`28`	8,840	8,840	8,840	8,840	8,840	6,200	4,520
`29/58`	174,994	73,740	121,887	133,612	109,292	57,710	10,353
`40/41`	53,020	37,219	38,077	27,054	23,779	14,537	578
`40`	48,958	37,149	37,973	18,981	21,377	14,440	-
`41`	4,062	70	104	8,073	2,402	97	578
`54/58`	121,974	36,520	83,810	106,558	85,513	43,173	9,775
Balance sheet: equity and liabilities
`10/49`	217,495	365,591	167,915	184,441	149,324	73,916	22,738
`10/15`	131,379	118,038	104,853	84,980	63,204	35,811	19,193
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`10`	-	-	12,400	12,400	12,400	-	-
`100`	-	-	18,600	18,600	18,600	18,600	18,600
`101`	-	-	6,200	6,200	6,200	6,200	6,200
`11`	12,400	12,400	-	-	-	-	-
`1109/19`	12,400	12,400	-	-	-	-	-
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	-	-	1,860	1,860	1,860	1,860	-
`130`	-	-	1,860	1,860	1,860	1,860	1,860
`133`	1,860	1,860	-	-	-	-	-
`14`	117,119	103,778	90,593	70,720	48,944	21,551	4,933
`17/49`	86,117	247,553	63,062	99,461	86,120	38,105	3,545
`17`	-	163,272	3,998	9,898	15,683	-	-
`170/4`	-	163,272	3,998	9,898	15,683	-	-
`42/48`	86,117	84,281	59,064	89,563	70,436	38,105	3,545
`42`	1,750	11,024	7,611	7,469	7,405	-	-
`44`	50,516	28,046	7,065	33,779	3,656	-	410
`440/4`	50,516	28,046	7,065	33,779	3,656	-	410
`45`	1,986	6,108	6,808	7,003	6,211	38,105	3,135
`450/3`	1,986	6,108	6,808	7,003	6,211	10,641	3,135
`454/9`	-	-	-	-	-	27,463	-
`47/48`	31,865	39,104	37,580	41,311	53,165	-	-
Income statement
`76A`	19,020	-	-	-	-	-	-
`9900`	49,027	51,997	45,920	42,739	44,070	22,288	14,109
`630`	21,744	25,891	17,893	12,864	8,258	4,694	3,611
`640/8`	1,382	587	200	817	348	382	348
`9901`	25,901	25,519	27,827	29,058	35,465	17,212	10,151
`65/66B`	9,507	7,401	1,017	1,427	1,039	139	223
`65`	9,507	7,401	1,017	1,427	1,039	139	223
`9903`	16,394	18,118	26,810	27,631	34,426	17,073	9,927
`67/77`	3,053	4,932	6,937	5,856	7,033	455	3,135
`9904`	13,340	13,186	19,873	21,776	27,393	16,619	6,793
`9905`	13,340	13,186	19,873	21,776	27,393	16,619	6,793
Appropriation of the result
`9906`	117,119	103,778	90,593	70,720	48,944	21,551	6,793
`14P`	103,778	90,593	70,720	48,944	21,551	-	-
`691/2`	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	1,860
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	15-10-2026	2026-00561652	PDF
31-12-2024	micro format	08-10-2025	2025-00537977	PDF
31-12-2023	micro format	15-10-2024	2024-00508221	PDF
31-12-2022	micro format	29-09-2023	2023-00468470	PDF
31-12-2021	micro format	17-10-2022	2022-20467167	PDF
31-12-2020	micro format	16-11-2021	2021-77600045	PDF
31-12-2019	micro format	31-10-2020	2020-67600391	PDF

2025	2024	2023	2022	2021	2020	2019
47,645	51,410	45,720	41,922	43,722	21,906	13,761
35,084	39,077	37,765	34,639	35,650	21,313	10,403
28,374	271,714	13,002	23,661	32,084	8,515	14,611
85,454	-47,289	-22,748	21,045	42,340	33,399	-
88,877	-10,542	62,823	44,049	38,856	19,606	6,807
60.4%	32.3%	62.4%	46.1%	42.3%	48.4%	84.4%
2.03	0.87	2.06	1.49	1.55	1.51	2.92
0.66	2.10	0.60	1.17	1.36	1.06	0.18
10.2%	11.2%	19.0%	25.6%	43.3%	46.4%	35.4%
6.1%	3.6%	11.8%	11.8%	18.3%	22.5%	29.9%
5.01	6.95	44.95	29.37	42.09	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€28,374	€271,714	€13,002	€23,661	€29,444
Financial fixed assets	-	-	-	-	€2,640
	€21,744	€25,891	€17,893	€12,864	€8,258

NEXT STEP 97

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

60.4%

2.03

6.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NEXT STEP 97

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.4%

Current ratio2.03

Return on assets6.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on NEXT STEP 97

Next steps

in euro

in euro

60.4%

2.03

6.1%