THOUSS (0890.350.132): financials and annual accounts

THOUSS

Forest ·KBO/BCE: BE 0890.350.132

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	85,556	97,126	117,778	41,466	44,773	36,137	38,292	31,120	28,773	34,317	31,735	32,506	29,609	29,420	28,818	21,085	26,565	17,421	10,942
`20`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141	441	741
`21/28`	1,461	2,149	2,533	1,758	4,198	6,638	9,078	254	254	379	582	786	786	734	79	26	148	520	897
`22/27`	1,206	1,895	2,279	1,504	3,944	6,384	8,824	-	-	125	328	532	532	532	-	-	-	78	156
`23`	-	-	-	-	-	-	-	-	-	125	328	532	532	532	-	-	-	-	-
`24`	1,206	1,895	2,279	1,504	3,944	6,384	8,824	-	-	-	-	-	-	-	-	-	-	78	156
`28`	254	254	254	254	254	254	254	254	254	254	254	254	254	202	79	26	6	-	-
`29/58`	84,095	94,977	115,245	39,708	40,575	29,499	29,214	30,866	28,519	33,938	31,152	31,720	28,823	28,686	28,739	21,059	26,417	16,901	10,045
`29`	-	-	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	-	-	578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	18,128	17,615	21,385	24,346	17,460	15,882	17,872	15,922	929	3,004	4,190	14,710	2,327	2,353	2,353	5,341	448	5,676	1,360
`30/36`	18,128	17,615	21,385	24,346	17,460	15,882	17,872	15,922	929	3,004	4,190	14,710	2,327	2,353	2,353	5,341	448	5,676	1,360
`40/41`	65,383	75,414	92,825	14,656	22,791	13,470	9,093	14,665	26,614	30,934	26,920	17,010	26,497	26,333	26,386	15,718	25,969	11,225	8,685
`40`	-	-	-	-	-	-	-	514	-	-	23,896	-	-	-	-	-	-	-	-
`41`	65,383	75,414	92,825	14,656	22,791	13,470	9,093	14,151	26,614	30,934	3,024	17,010	26,497	26,333	26,386	15,718	25,969	11,225	8,685
`54/58`	-	1,494	458	706	324	146	1,190	279	977	-	42	-	-	-	-	-	-	-	-
`490/1`	585	455	-	-	-	-	1,059	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	85,556	97,126	117,778	41,466	44,773	36,137	38,292	31,120	28,773	34,317	31,735	32,506	29,609	29,420	28,818	21,085	26,565	17,421	10,942
`10/15`	56,693	55,716	55,371	34,491	33,957	30,974	30,941	29,432	27,056	26,512	26,512	25,928	25,928	25,588	25,033	16,279	15,810	11,852	7,871
`10/11`	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	13,850	6,200	6,200	6,200	6,200
`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
`101`	-	-	-	-	-	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	12,400	12,400	12,400	12,400
`13`	562	562	562	562	562	562	562	486	367	340	340	340	340	-	-	-	-	-	-
`130/1`	562	562	562	562	562	562	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	562	562	486	367	340	340	340	340	-	-	-	-	-	-
`1311`	562	562	562	562	562	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`14`	42,281	41,304	40,960	20,080	19,545	16,563	16,530	15,096	12,839	12,321	12,321	11,738	11,738	11,738	11,183	10,079	9,610	5,652	1,671
`16`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	-	-
`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	-	-
`17/49`	28,863	41,410	62,406	6,975	10,817	5,163	7,351	1,689	1,717	7,806	5,223	6,579	3,681	3,833	3,785	4,806	4,255	5,569	3,071
`17`	-	-	-	-	3,157	4,142	5,080	-	-	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	3,157	4,142	5,080	-	-	-	-	-	-	-	-	-	-	-	-
`42/48`	28,863	41,410	62,406	6,975	7,660	1,021	2,271	1,689	1,717	7,806	5,223	6,579	3,681	3,833	3,785	4,806	4,255	5,569	3,071
`42`	27,098	27,098	36,241	3,157	985	938	894	-	-	-	-	-	-	-	-	-	-	-	-
`43`	1,461	-	-	-	-	-	-	-	-	4,609	-	3,401	3,460	3,481	3,427	3,478	3,476	2,791	2,267
`430/8`	-	-	-	-	-	-	-	-	-	4,609	-	3,401	3,460	3,481	3,427	3,478	3,476	2,791	2,267
`439`	1,461	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	-	5,454	4,254	3,818	3,350	83	743	1,689	1,164	1,343	3,322	2,956	-	-	-	751	-	1,914	739
`440/4`	-	5,454	4,254	3,818	3,350	83	743	1,689	1,164	1,343	3,322	2,956	-	-	-	751	-	1,914	739
`45`	303	6,757	21,912	-	3,325	-	634	-	553	1,854	1,901	221	221	352	358	576	779	864	65
`450/3`	-	2,667	14,845	-	1,787	-	161	-	553	1,854	1,901	221	221	352	358	576	779	864	65
`454/9`	303	4,090	7,068	-	1,539	-	473	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	-	2,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income statement
`70`	-	243,148	329,143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	-	63	-	-	2,002	2,350	-	-	-	-	-
`9900`	2,528	2,609	71,573	30,735	32,055	23,779	9,172	4,338	2,826	1,574	2,954	891	-335	-464	2,200	1,989	13,635	5,118	2,313
`60/61`	-	240,762	258,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`62`	-	-	25,698	26,009	24,796	18,544	5,346	-	-	-	-	-	-	-	-	-	-	-	-
`630`	688	688	1,593	2,440	2,440	2,440	936	-	125	203	203	-	-	78	-	141	378	378	237
`640/8`	713	1,437	594	1,021	1,073	1,705	887	433	433	399	712	437	500	488	488	785	353	360	401
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,500	-	-
`9901`	1,127	483	43,688	1,265	3,746	1,090	2,003	3,906	2,269	972	2,038	455	-835	-1,030	1,712	1,062	12,903	4,380	1,675
`75/76B`	-	0	-	-	-	-	-	629	-	-	-	-	-	4	-	-	-	-	-
`75`	-	0	-	-	-	-	-	629	-	-	-	-	-	4	-	-	-	-	-
`65/66B`	150	139	182	402	435	540	493	2,159	1,724	972	1,455	455	605	584	609	593	642	399	4
`65`	150	139	182	402	435	540	493	2,159	1,724	972	1,455	455	605	584	609	593	642	399	4
`9903`	977	345	43,506	863	3,311	550	1,509	2,375	545	-	584	-	561	740	1,104	469	5,762	3,981	1,671
`67/77`	-	-	23,185	329	329	517	-	-	-	-	-	-	221	185	-	-	-	-	-
`9904`	977	345	20,321	535	2,982	33	1,509	2,375	545	-	584	-	340	555	1,104	469	5,762	3,981	1,671
`9905`	977	345	20,321	535	2,982	33	1,509	2,375	545	-	584	-	340	555	1,104	469	5,762	3,981	1,671
Appropriation of the result
`9906`	42,281	41,304	40,960	20,080	19,545	16,563	16,605	15,215	12,866	12,321	12,321	11,738	12,078	11,738	11,183	10,079	9,610	5,652	1,671
`14P`	41,304	40,960	20,639	19,545	16,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	75	119	27	-	-	-	340	-	-	-	-	-	-
`6920`	-	-	-	-	-	-	75	119	27	-	-	-	340	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-08-2026	2026-00441592	PDF
31-12-2024	micro format	26-08-2025	2025-00404453	PDF
31-12-2023	micro format	26-08-2024	2024-00368035	PDF
31-12-2022	micro format	23-08-2023	2023-00350684	PDF
31-12-2021	micro format	26-08-2022	2022-20325778	PDF
31-12-2020	micro format	31-08-2021	2021-63000481	PDF
31-12-2019	micro format	13-10-2020	2020-61300342	PDF
31-12-2018	micro format	29-08-2019	2019-54600360	PDF
31-12-2017	micro format	24-08-2018	2018-49400100	PDF
31-12-2016	full format	29-08-2017	2017-53300143	PDF
31-12-2015	full format	26-08-2016	2016-49900587	PDF
31-12-2014	full format	29-08-2015	2015-53700335	PDF
31-12-2013	full format	25-08-2014	2014-47300377	PDF
31-12-2012	full format	13-08-2013	2013-42400416	PDF
31-12-2011	full format	24-08-2012	2012-45800500	PDF
31-12-2010	full format	25-08-2011	2011-45100394	PDF
31-12-2009	full format	27-08-2010	2010-46900361	PDF
31-12-2008	full format	27-08-2009	2009-68200401	PDF
31-12-2007	full format	26-08-2008	2008-63900279	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
1,815	1,172	45,281	3,705	6,186	3,530	2,939	-	2,394	1,176	2,242	-	-	-952	-	1,204	13,282	4,758	1,912
1,665	1,033	21,914	2,975	5,423	2,473	2,445	-	670	-	787	-	-	633	-	611	6,140	4,359	1,908
0	1,154	2,368	0	0	0	9,760	-	0	0	0	-	52	733	53	20	6	1	234
-	1,036	-248	382	177	-1,044	911	-697	-	-	-	-	-	-	-	-	-	-	-
55,232	53,567	52,838	32,733	32,915	28,477	26,942	29,178	26,802	26,132	25,929	25,142	25,142	24,854	24,954	16,253	22,162	11,332	6,974
-	0.2%	13.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
66.3%	57.4%	47.0%	83.2%	75.8%	85.7%	80.8%	94.6%	94.0%	77.3%	83.5%	79.8%	87.6%	87.0%	86.9%	77.2%	59.5%	68.0%	71.9%
2.91	2.29	1.85	5.69	5.30	28.88	12.86	18.28	16.61	4.35	5.96	4.82	7.83	7.48	7.59	4.38	6.21	3.03	3.27
2.29	1.87	1.50	2.20	3.02	13.33	4.99	8.85	16.07	3.96	5.16	2.59	7.20	6.87	6.97	3.27	6.10	2.02	2.83
0.51	0.74	1.13	0.20	0.32	0.17	0.24	0.06	0.06	0.29	0.20	0.25	0.14	0.15	0.15	0.30	0.27	0.47	0.39
1.7%	0.6%	36.7%	1.5%	8.8%	0.1%	4.9%	8.1%	2.0%	-	2.2%	-	1.3%	2.2%	4.4%	2.9%	36.4%	33.6%	21.2%
1.1%	0.4%	17.3%	1.3%	6.7%	0.1%	3.9%	7.6%	1.9%	-	1.8%	-	1.1%	1.9%	3.8%	2.2%	21.7%	22.9%	15.3%
12.10	8.45	over 100	9.22	14.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	113 days	103 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	8 days	6 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€1,154	€2,368	-	-
	€688	€688	€1,593	€2,440	€2,440

THOUSS

Annual accounts 2025

Money flows

Balance sheet

in euro

Position in the sector

66.3%

2.91

1.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THOUSS

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency66.3%

Current ratio2.91

Return on assets1.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on THOUSS

Next steps

in euro

66.3%

2.91

1.1%