Outex (0403.316.991): financials and annual accounts

Outex

Forest ·KBO/BCE: BE 0403.316.991

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	122,695	119,423	118,630	114,801	112,612	108,864	106,746	104,192	102,146	100,146	96,882	93,313	90,336	87,208	84,765	82,997	80,608	81,466
`21/28`	49,552	50,603	53,524	54,525	55,453	56,354	57,250	58,492	58,752	56,579	56,579	56,579	56,579	56,579	56,579	56,579	56,579	56,579
`22/27`	9,935	9,935	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936
`22`	9,935	9,935	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936	9,936
`28`	39,617	40,667	43,588	44,589	45,517	46,418	47,314	48,556	48,816	46,643	46,643	46,643	46,643	46,643	46,643	46,643	46,643	46,643
`29/58`	73,143	68,820	65,106	60,276	57,159	52,510	49,496	45,700	43,394	43,567	40,303	36,734	33,757	30,629	28,186	26,418	24,029	24,887
`40/41`	453	1,040	515	976	476	922	456	-	453	1,298	930	630	321	-	-	-	-	-
`41`	453	1,040	515	976	476	922	456	-	453	1,298	930	630	321	-	-	-	-	-
`50/53`	38,597	38,597	38,837	38,837	38,837	38,837	38,837	38,837	38,836	34,517	29,378	25,121	25,121	17,240	7,140	7,140	7,140	-
`54/58`	34,093	29,183	25,754	18,963	17,846	11,251	10,203	4,556	4,105	7,752	9,995	10,983	8,315	13,389	21,046	19,278	16,889	24,597
`490/1`	-	-	-	1,500	-	1,500	-	2,307	-	-	-	-	-	-	-	-	-	290
Balance sheet: equity and liabilities
`10/49`	122,695	119,423	118,630	114,801	112,612	108,864	106,746	104,192	102,146	100,146	96,882	93,313	90,336	87,208	84,765	82,997	80,608	81,466
`10/15`	122,695	119,423	118,630	114,801	112,612	108,864	106,746	104,192	101,710	100,146	96,882	93,313	90,336	87,208	84,765	82,882	80,608	81,466
`10/11`	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847
`10`	76,847	76,847	76,847	76,847	76,847	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847	76,847
`13`	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370	68,370
`130/1`	22,758	22,758	22,758	22,758	22,758	22,758	-	-	-	-	-	-	-	-	-	-	-	-
`130`	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758	22,758
`133`	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612	45,612
`14`	-22,522	-25,795	-26,587	-30,416	-32,605	-36,353	-38,471	-41,025	-43,507	-45,071	-48,335	-51,904	-54,881	-58,009	-60,452	-62,335	-64,609	-63,751
`17/49`	-	-	-	-	-	-	-	-	436	-	-	-	-	-	-	115	-	-
`492/3`	-	-	-	-	-	-	-	-	436	-	-	-	-	-	-	115	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500
`76A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	452
`9900`	849	-1,034	883	920	946	952	619	1,016	996	981	983	830	759	964	324	529	-2,242	545
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	955
`640/8`	400	387	384	347	347	347	353	353	348	348	437	437	437	437	454	437	526	436
`9901`	449	-1,421	499	573	599	605	266	663	648	633	546	393	322	527	-130	92	-2,768	109
`75/76B`	2,891	2,556	3,330	1,665	3,202	1,551	2,329	3,184	1,088	2,767	3,301	2,680	2,803	2,118	2,146	2,226	2,053	2,083
`75`	2,891	2,556	3,330	1,665	3,202	1,551	2,329	3,184	1,088	2,767	3,301	2,680	2,803	2,118	2,146	2,226	2,053	2,083
`65/66B`	68	343	-	49	53	38	41	548	172	136	278	96	123	243	56	60	38	27
`65`	68	343	-	49	53	38	41	548	172	136	278	96	123	243	56	60	38	27
`9903`	3,272	793	3,829	2,189	3,748	2,118	2,554	3,299	1,564	3,264	3,569	2,977	3,002	2,402	1,960	2,258	-753	2,617
`67/77`	-	-	-	-	-	-	-	817	-	-	-	-	-126	-41	77	-16	105	-
`9904`	3,272	793	3,829	2,189	3,748	2,118	2,554	2,482	1,564	3,264	3,569	2,977	3,128	2,443	1,883	2,274	-858	2,617
`9905`	3,272	793	3,829	2,189	3,748	2,118	2,554	2,482	1,564	3,264	3,569	2,977	3,128	2,443	1,883	2,274	-858	2,617
Appropriation of the result
`9906`	-22,522	-25,795	-26,587	-30,416	-32,605	-36,353	-38,471	-41,025	-43,507	-45,071	-48,335	-51,904	-54,881	-58,009	-60,452	-62,335	-64,609	-63,751
`14P`	-25,795	-26,587	-30,416	-32,605	-36,353	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00392635	PDF
31-12-2024	micro format	19-08-2025	2025-00387044	PDF
31-12-2023	micro format	05-06-2024	2024-00113123	PDF
31-12-2022	micro format	25-05-2023	2023-00094369	PDF
31-12-2021	micro format	31-08-2022	2022-20375128	PDF
31-12-2020	micro format	26-08-2021	2021-54000131	PDF
31-12-2019	micro format	31-08-2020	2020-49600300	PDF
31-12-2018	micro format	06-08-2019	2019-45200320	PDF
31-12-2017	micro format	12-09-2018	2018-62800457	PDF
31-12-2016	full format	15-06-2017	2017-19000108	PDF
31-12-2015	full format	26-08-2016	2016-48700029	PDF
31-12-2014	full format	11-08-2015	2015-42300423	PDF
31-12-2013	full format	27-08-2014	2014-52700309	PDF
31-12-2012	full format	29-08-2013	2013-51700050	PDF
31-12-2011	full format	16-06-2012	2012-19000402	PDF
31-12-2010	full format	09-06-2011	2011-17500325	PDF
31-12-2009	full format	14-05-2010	2010-12100228	PDF
31-12-2008	full format	26-05-2009	2009-16400117	PDF
31-12-2007	full format	12-09-2008	2008-72800009	PDF
31-12-2006	full format	29-08-2007	2007-63000187	PDF
31-12-2005	full format	22-08-2006	2006-65200955	PDF
31-12-2004	full format	30-09-2005	2005-77303572	PDF
31-12-2003	full format	29-09-2004	2004-68000106	PDF
31-12-2002	full format	03-09-2003	2003-64601571	PDF
31-12-2001	full format	03-09-2002	2002-52604470	PDF
31-12-2000	full format	03-08-2001	2001-47803485	PDF
31-12-1999	full format	01-08-2000	2000-48600981	PDF
31-12-1998	full format	30-09-1999	1999-49901763	PDF
31-12-1997	full format	31-08-1998	1998-42902320	PDF
31-12-1996	full format	29-08-1997	1997-40303219	PDF
31-12-1995	full format	24-07-1996	1996-36300434	PDF
31-12-1994	full format	13-07-1995	1995-39401618	PDF
31-12-1993	full format	19-08-1994	1994-36405353	PDF
31-12-1992	full format	22-07-1993	1993-28202766	PDF
31-12-1991	full format	15-06-1992	1992-10804339	PDF
31-12-1990	full format	03-05-1991	1991-04801937	PDF
31-12-1989	full format	14-11-1990	1990-27702182	PDF
31-12-1988	full format	19-02-1990	1990-01301301	PDF
31-12-1987	full format	25-05-1988	1988-04502276	PDF
31-12-1986	full format	27-05-1987	1987-07400583	PDF
31-12-1985	full format	29-05-1986	1986-09202108	PDF
31-12-1984	full format	23-04-1985	1985-02401045	PDF
31-12-1983	unclassified schema	25-04-1984	1984-02001177	PDF
31-12-1982	unclassified schema	22-04-1983	1983-01900291	PDF
31-12-1981	unclassified schema	22-04-1982	1982-01701563	PDF
31-12-1980	unclassified schema	23-04-1981	1981-01602381	PDF
31-12-1979	unclassified schema	21-04-1980	1980-01600133	PDF
31-12-1978	unclassified schema	12-04-1979	1979-01501414	PDF
31-12-1977	unclassified schema	01-06-1978	1978-01501572	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
-	-	-	-	-	-	-	-	2,173	-	-	-	-	-	-	-	-	-
4,910	3,429	6,791	1,117	6,595	1,048	5,647	451	-3,647	-2,243	-988	2,668	-5,074	-7,657	1,768	2,389	-7,708	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3%
100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.6%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	99.9%	100.0%	100.0%
-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	0.00	-	-
2.7%	0.7%	3.2%	1.9%	3.3%	1.9%	2.4%	2.4%	1.5%	3.3%	3.7%	3.2%	3.5%	2.8%	2.2%	2.7%	-1.1%	3.2%
2.7%	0.7%	3.2%	1.9%	3.3%	1.9%	2.4%	2.4%	1.5%	3.3%	3.7%	3.2%	3.5%	2.8%	2.2%	2.7%	-1.1%	3.2%

Outex

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

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Key figures and ratios

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Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on Outex

Next steps

in euro

in euro