One Step Before (0828.066.432): financials and annual accounts

One Step Before

Forest ·KBO/BCE: BE 0828.066.432

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	215,989	277,943	176,619	94,639	50,937	54,191	42,406	16,039	16,584	20,648	22,366	23,003	86,165	6,217	9,840
`21/28`	2,189	2,348	2,852	790	702	1,134	-	-	-	750	862	1,562	1,925	750	750
`22/27`	80	319	823	790	702	1,134	-	-	-	-	112	812	1,175	-	-
`24`	80	319	823	790	702	1,134	-	-	-	-	112	812	1,175	-	-
`28`	2,109	2,029	2,029	-	-	-	-	-	-	750	750	750	750	750	750
`29/58`	213,801	275,595	173,767	93,850	50,235	53,057	42,406	16,039	16,584	19,898	21,503	21,441	84,240	5,467	9,090
`40/41`	42,831	127,583	65,886	30,979	13,822	16,028	20,438	13,143	11,137	14,623	18,655	16,467	29,896	1,659	598
`40`	34,201	126,821	64,797	30,979	13,822	14,327	20,438	10,979	10,979	14,623	13,982	14,184	29,199	-	-
`41`	8,631	763	1,090	-	-	1,701	-	2,164	158	-	4,673	2,283	697	1,659	598
`54/58`	168,209	147,715	107,254	62,060	36,291	36,818	21,848	2,420	5,333	5,126	2,705	4,831	54,344	3,807	8,492
`490/1`	2,761	296	627	810	121	211	120	476	114	149	143	143	-	-	-
Balance sheet: equity and liabilities
`10/49`	215,989	277,943	176,619	94,639	50,937	54,191	42,406	16,039	16,584	20,648	22,366	23,003	86,165	6,217	9,840
`10/15`	114,267	110,822	53,333	23,980	10,534	12,456	-2,892	-17,198	-10,985	-8,054	-7,157	-18,603	6,704	-5,482	5,484
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	14,300	11,450	11,200	11,200	9,500	9,500	9,500	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	4,300	7,150	7,400	7,400	9,100	9,100	9,100	12,400	12,400
`14`	95,667	92,222	34,733	5,380	-8,066	-6,144	-17,192	-28,648	-22,185	-19,254	-16,657	-28,103	-2,796	-11,682	-716
`17/49`	101,722	167,120	123,286	70,659	40,403	41,735	45,298	33,237	27,569	28,701	29,522	41,606	79,461	11,698	4,356
`42/48`	101,722	167,120	123,286	70,659	40,403	41,735	45,298	33,237	27,569	27,099	29,522	41,606	71,162	11,698	4,356
`44`	50,802	134,034	78,513	55,639	30,147	26,560	22,973	13,221	11,625	13,692	8,989	24,021	27,606	463	249
`440/4`	50,802	134,034	78,513	55,639	30,147	26,560	22,973	13,221	11,625	13,692	8,989	24,021	27,606	463	249
`46`	10,630	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`45`	33,091	30,092	39,008	10,972	3,915	6,450	5,532	180	150	998	-	1,019	8,465	-	5
`450/3`	33,091	30,092	39,008	10,972	3,915	6,450	5,532	180	150	998	-	1,019	8,465	-	5
`47/48`	7,200	2,995	5,766	4,049	6,342	8,725	16,792	19,836	15,794	12,408	20,533	16,566	35,091	11,235	4,102
`492/3`	-	-	-	-	-	-	-	-	-	1,603	-	-	8,299	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	9,680	-
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	348	-
`9900`	25,968	85,680	43,780	21,529	-7	18,613	12,603	-5,424	-1,327	-1,761	13,151	-22,978	11,195	-10,369	-28
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	20,049	-
`62`	-	-	-	-	-	-	-	-	-	-	10	213	-	-	-
`630`	239	239	684	678	432	163	-	-	-	112	700	700	587	-	-
`640/8`	860	1,103	495	694	902	806	873	769	1,329	691	822	1,167	480	663	591
`9901`	24,869	84,338	42,601	20,158	-1,342	17,644	11,730	-6,193	-2,656	-2,564	11,620	-25,057	10,128	-11,032	-619
`75/76B`	287	2,775	4,115	2	0	1	-	-	-	1	7	22	42	5	1
`75`	287	2,775	4,115	2	0	1	-	-	-	1	7	22	42	5	1
`65/66B`	3,882	7,070	5,140	533	158	145	107	91	125	34	122	346	184	65	98
`65`	3,882	7,070	5,140	533	158	145	107	91	125	34	122	346	184	65	98
`9903`	21,273	80,043	41,576	19,627	-1,500	17,501	11,623	-6,284	-2,781	-2,597	11,505	-25,382	9,986	-10,744	-716
`67/77`	7,543	22,554	12,222	6,181	423	6,453	167	179	150	0	59	-75	1,101	222	0
`9904`	13,730	57,489	29,353	13,446	-1,922	11,048	11,456	-6,463	-2,931	-2,597	11,446	-25,306	8,885	-10,966	-716
`9905`	13,730	57,489	29,353	13,446	-1,922	11,048	11,456	-6,463	-2,931	-2,597	11,446	-25,306	8,885	-10,966	-716
Appropriation of the result
`9906`	105,952	92,222	34,733	5,380	-8,066	-6,144	-17,192	-28,648	-22,185	-19,254	-16,657	-28,103	-2,796	-11,682	-716
`14P`	92,222	34,733	5,380	-8,066	-6,144	-	-	-	-	-	-	-	-	-	-
`694/7`	10,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694`	10,286	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	full format	29-04-2026	2026-00092492	PDF
30-09-2024	full format	29-04-2025	2025-00079295	PDF
30-09-2023	full format	30-04-2024	2024-00074128	PDF
30-09-2022	full format	27-04-2023	2023-00068011	PDF
30-09-2021	full format	20-04-2022	2022-20005991	PDF
30-09-2020	full format	27-04-2021	2021-11400206	PDF
30-09-2019	full format	12-03-2020	2020-06500327	PDF
30-09-2018	full format	27-03-2019	2019-08000366	PDF
30-09-2017	full format	05-04-2018	2018-09200051	PDF
30-09-2016	full format	10-05-2017	2017-11600427	PDF
30-09-2015	full format	24-05-2016	2016-13200067	PDF
30-09-2014	full format	29-05-2015	2015-13700575	PDF
30-09-2013	full format	29-04-2014	2014-10400030	PDF
30-09-2012	full format	23-04-2013	2013-09400484	PDF
30-09-2011	full format	26-04-2012	2012-09900344	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
25,108	84,577	43,285	20,835	-910	17,807	-	-	-	-2,452	12,320	-24,358	10,716	-	-
13,969	57,728	30,037	14,124	-1,490	11,211	-	-	-	-2,485	12,146	-24,607	9,473	-	-
80	-265	2,746	765	0	1,297	-	-	-	0	0	337	1,762	-	750
20,494	40,461	45,194	25,769	-527	14,970	19,428	-2,913	207	2,421	-2,126	-49,514	50,537	-4,685	-
112,078	108,474	50,481	23,190	9,832	11,322	-2,892	-17,198	-10,985	-7,201	-8,019	-20,165	13,078	-6,232	4,734
52.9%	39.9%	30.2%	25.3%	20.7%	23.0%	-6.8%	-107.2%	-66.2%	-39.0%	-32.0%	-80.9%	7.8%	-88.2%	55.7%
2.10	1.65	1.41	1.33	1.24	1.27	0.94	0.48	0.60	0.73	0.73	0.52	1.18	0.47	2.09
0.89	1.51	2.31	2.95	3.84	3.35	-	-	-	-	-	-	11.85	-	0.79
12.0%	51.9%	55.0%	56.1%	-18.2%	88.7%	-	-	-	-	-	-	132.5%	-	-13.1%
6.4%	20.7%	16.6%	14.2%	-3.8%	20.4%	27.0%	-40.3%	-17.7%	-12.6%	51.2%	-110.0%	10.3%	-176.4%	-7.3%
6.47	11.96	8.42	39.11	-5.77	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	63 days	-
-	-	-	-	-	-	-	-	-	-	-	-	-	8 days	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	-	-	€718	€765	-
Financial fixed assets	€80	-	€2,029	-	-
	€239	€239	€684	€678	€432

One Step Before

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

52.9%

2.10

6.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on One Step Before

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency52.9%

Current ratio2.10

Return on assets6.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on One Step Before

Next steps

in euro

in euro

52.9%

2.10

6.4%