FORESTFI

FORESTFI

VILLEPINTE ·KBO/BCE: BE 0758.417.561

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Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€655.31M
Fixed assets	21/28	€632.22M
Intangible fixed assets	21	€83k
Financial fixed assets	28	€632.14M
Current assets	29/58	€23.09M
Amounts receivable within one year	40/41	€17.01M
Investments	50/53	€6.00M
Cash & bank	54/58	€77k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€655.31M
Equity	10/15	€461.95M
Contributions / capital	10/11	€460.64M
Reserves	13	€66k
Accumulated profits (losses)	14	€1.24M
Amounts payable	17/49	€193.36M
Amounts payable after one year	17	€191.74M
Amounts payable within one year	42/48	€18k
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€-201k
Operating result	9901	€-267k
Financial income	75	€9.83M
Financial charges	65	€7.89M
Result before taxes	9903	€1.68M
Net result for the period	9904	€1.68M
Result to be appropriated	9905	€1.68M

Statutory auditor	IRE/IBR number	Tenure
FORESTIER LéonardCurrent Statutory auditor	-	03-12-2025 → present
Révision Gestion AuditCurrent Statutory auditor · represented by Laurent El Ghouzzi	-	03-12-2025 → present

Summary