ACTIVE

FORESTHEIR

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

13 M €

+215.1% YoY

Gross margin

-366,5 k €

-153.3% YoY

Equity

90,5 M €

-33.7% YoY

What does FORESTHEIR do?

FORESTHEIR is a Foreign company incorporated in 2007. Its registered office is in VILLEPINTE.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.459.514

Incorporation

15/05/2007

Legal form

Foreign company

Registered office

ROUTE DE TREMBLAY 11
93420 VILLEPINTE · Flandre

Contributed capital

68 247 230,40 €

Latest accounts

31/12/2024

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-366,5 k €	-153%	-144,7 k €	+14.9%	-170,1 k €	+20.8%	-214,7 k €	+73.1%	-799,1 k €	-96.9%	-405,9 k €	-45.5%	-279 k €	+5.8%	-296,2 k €		–		–		–		–		–		–		–		–		–
EBITDA	-371,4 k €	-149%	-149,3 k €	+14.3%	-174,3 k €	+20.4%	-218,9 k €	+72.8%	-803,2 k €	-95.9%	-410 k €	-44.9%	-283 k €	+5.7%	-300,2 k €	-18.9%	-252,4 k €	-4.5%	-241,7 k €	-67.0%	-144,7 k €	-273%	-38,8 k €	+50.1%	-77,8 k €	+29.4%	-110,1 k €	-31.8%	-83,5 k €	-358%	-18,2 k €	+68.6%	-58 k €
Operating result	-371,4 k €	-149%	-149,3 k €	+14.3%	-174,3 k €	+20.4%	-218,9 k €	+72.8%	-803,2 k €	-95.9%	-410 k €	-44.9%	-283 k €	+5.7%	-300,2 k €	-18.9%	-252,4 k €	-4.5%	-241,7 k €	-32.6%	-182,3 k €	-139%	-76,3 k €	+33.8%	-115,3 k €	+97.3%	-4,3 M €	-3491%	-121,1 k €	-564%	-18,2 k €	+68.6%	-58 k €
Net result	13 M €	+215%	-11,3 M €	-29126%	39 k €	+134%	-114,1 k €	-104%	2,8 M €	-26.3%	3,8 M €	-19.9%	4,7 M €	+195%	1,6 M €	+537%	-367,3 k €	-115%	2,4 M €	-7.7%	2,6 M €	+4.2%	2,5 M €	+143%	1 M €	+158%	-1,8 M €	-722%	283,1 k €	-79.7%	1,4 M €	+470%	-377,9 k €
Balance sheet
Equity	90,5 M €	-33.7%	136,4 M €	-7.7%	147,7 M €	+0.0%	147,7 M €	-0.1%	147,8 M €	+1.9%	145 M €	+2.7%	141,2 M €	+3.5%	136,5 M €	+1.2%	134,9 M €	-0.3%	135,3 M €	+1.8%	132,9 M €	+2.0%	130,3 M €	+1.9%	127,8 M €	+0.8%	126,8 M €	-1.4%	128,5 M €	-3.4%	133 M €	+1.1%	131,6 M €
Total assets	131,6 M €	-3.6%	136,5 M €	-21.0%	172,8 M €	-1.6%	175,6 M €	-1.7%	178,5 M €	+17.0%	152,5 M €	+1.7%	150 M €	+2.5%	146,4 M €	+0.5%	145,6 M €	+7.6%	135,3 M €	+1.8%	132,9 M €	+2.0%	130,3 M €	+1.9%	127,9 M €	+0.8%	126,9 M €	-1.4%	128,6 M €	-3.4%	133,1 M €	+1.1%	131,7 M €
Cash	40,9 M €	+4277%	933,9 k €	-78.2%	4,3 M €	-35.3%	6,6 M €	-37.8%	10,6 M €	-21.5%	13,6 M €	+166%	5,1 M €	-0.3%	5,1 M €	-28.7%	7,2 M €	+17.9%	6,1 M €	+706%	754,5 k €	-35.7%	1,2 M €	+952%	111,6 k €	-60.5%	282,5 k €	-32.0%	415,3 k €	+43.4%	289,7 k €	-68.4%	915,4 k €
Debts	41,2 M €	+68362%	60,1 k €	-99.8%	25 M €	-10.1%	27,9 M €	-9.1%	30,6 M €	+308%	7,5 M €	-14.8%	8,8 M €	-11.1%	9,9 M €	-7.6%	10,7 M €	+32754%	32,7 k €	-29.8%	46,5 k €	+552%	7,1 k €	-91.6%	85,1 k €	+16.3%	73,2 k €	-10.0%	81,3 k €	+17.3%	69,3 k €	+9.0%	63,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 50 M€ and 100 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Jean-Claude FORESTIER

Director

Active

Ended mandates

Jean-Claude Forestier

Manager · since 11 mai 2007

Ended

Jean-Claude FORESTIER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
FORESTFI● Active	0758.417.561
PETIT FORESTIER● Active	0667.890.035

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/08/2025	25/07/2024	11/07/2023	02/08/2022	08/07/2021	28/10/2020
General meeting	20/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	07/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	20/06/2025	04/08/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	25/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	11/07/2023	French	PDF
Abridged model	31/12/2021	30/06/2022	02/08/2022	French	PDF
Abridged model	31/12/2020	30/06/2021	08/07/2021	French	PDF
Abridged model	31/12/2019	07/09/2020	28/10/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	18/07/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	27/07/2018	French	PDF
Full model	31/12/2016	30/06/2017	26/07/2017	French	PDF
Full model	31/12/2015	30/06/2016	27/07/2016	French	PDF
Full model	31/12/2014	30/06/2015	30/07/2015	French	PDF
Full model	31/12/2013	30/06/2014	30/07/2014	French	PDF
Full modelCorrection	31/12/2012	29/09/2015	30/09/2015	French	PDF
Full model	31/12/2012	30/06/2013	30/08/2013	French	PDF
Full modelCorrection	31/12/2011	29/09/2015	30/09/2015	French	PDF
Full model	31/12/2011	30/06/2012	28/08/2012	French	PDF
Full model	31/12/2010	21/06/2011	31/08/2011	French	PDF
Full model	31/12/2009	17/03/2010	13/08/2010	French	PDF
Full model	31/12/2008	30/06/2009	31/08/2009	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 50 M€ and 100 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Jean-Claude FORESTIER

Director

Active

Ended mandates

Jean-Claude Forestier

Manager · since 11 mai 2007

Ended

Jean-Claude FORESTIER

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/12/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Restructuring03/06/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Other06/01/2025
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates28/10/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office04/09/2018
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Other22/11/2016
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office17/01/2012
SIEGE SOCIAL
PDF
Capital / shares12/05/2010
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202413 M €↑
23/10/2024
nominationJean-Claude Zéphirin Roger FORESTIER — administrateur statutaire unique
2023
Annual accounts 2023-11,3 M €↓
2022
Annual accounts 202239 k €↑
2021
Annual accounts 2021-114,1 k €↓
2020
Annual accounts 20202,8 M €↓
2019
Annual accounts 20193,8 M €↓
2018
Annual accounts 20184,7 M €↑
2017
Annual accounts 20171,6 M €↑
2016
Annual accounts 2016-367,3 k €↓
2015
Annual accounts 20152,4 M €↓
2014
Annual accounts 20142,6 M €↑
2013
Annual accounts 20132,5 M €↑
2012
Annual accounts 20121 M €↑
2011
Annual accounts 2011-1,8 M €↓
2010
Annual accounts 2010283,1 k €↓
2009
Annual accounts 20091,4 M €↑
2008
Annual accounts 2008-377,9 k €
15/05/2007
IncorporationForeign company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FORESTHEIR

Overview

What does FORESTHEIR do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline