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Farys

Gent ·KBO/BCE: BE 0200.068.636

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Fiscal year	2025
Revenue	€576.93M
EBITDA	€164.50M
Net profit	€40.28M
Cash flow	€130.53M
Staff costs	€104.10M
Income taxes	€378k
Dividends	-
Total assets	€3.81B
Equity	€2.04B
Debt	€1.75B
of which ≤ 1y	€295.96M
of which > 1y	€1.43B
Working capital	€125.48M
Employees (FTE)	974.0

	2025
Current ratio	1.42
Quick ratio	1.37
Working capital ratio	3.3%
Solvency	53.5%
Debt / equity	0.86
Long-term debt ratio	0.70
Interest coverage	3.64
Gross margin	55.5%
Net margin	7.0%
ROA	1.1%
ROE	2.0%
EBITDA margin	28.5%
Days sales outstanding	87d
Days payable outstanding	78d
Inventory turnover	17.49
Days inventory (DSI)	21d

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.81B
Fixed assets	21/28	€3.39B
Intangible fixed assets	21	€22.58M
Tangible fixed assets	22/27	€3.35B
Financial fixed assets	28	€16.18M
Current assets	29/58	€421.44M
Stocks & contracts in progress	3	€14.66M
Amounts receivable within one year	40/41	€209.92M
Investments	50/53	€16.00M
Cash & bank	54/58	€5.81M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.81B
Equity	10/15	€2.04B
Contributions / capital	10/11	€640.43M
Reserves	13	€538.06M
Provisions & deferred taxes	16	€18.36M
Amounts payable	17/49	€1.75B
Amounts payable after one year	17	€1.43B
Amounts payable within one year	42/48	€295.96M
Trade debts payable within one year	44	€54.50M
Income statement
Turnover	70	€576.93M
Operating result	9901	€74.25M
Financial income	75	€12.46M
Financial charges	65	€46.06M
Result before taxes	9903	€40.65M
Income taxes	67/77	€378k
Net result for the period	9904	€40.28M
Result to be appropriated	9905	€40.28M

Parcel (capakey)	Region	Area	Buildings	Height / fl.
44082B0391/00B002	Flanders	16.2 ha	1 · 8.2 ha	-
34023B0801/00P000	Flanders	10.6 ha	1 · 4,486 m²	-
44012C0181/00A000	Flanders	10.3 ha	1 · 23 m²	-
44017C0892/00A000	Flanders	6.0 ha	1 · 757 m²	-
44045H1147/00A000	Flanders	4.3 ha	1 · 3,807 m²	4.7 m
35383C0432/00E020	Flanders	4.2 ha	1 · 103 m²	0.5 m
44452B0805/00F000	Flanders	4.2 ha	1 · 1,398 m²	12.1 m · 4 fl.
23086A0213/00D000	Flanders	3.7 ha	1 · 5,091 m²	13.2 m · 2 fl.
23047C0314/00C000	Flanders	3.1 ha	1 · 2,877 m²	12.1 m · 3 fl.
36492A0558/00G000	Flanders	2.8 ha	1 · 411 m²	6.5 m · 1 fl.

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