Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2023
Forestera from Watermaal-Bosvoorde, company number BE0421949208, closed financial year 2023 with a result of € -56,395 after tax. For that financial year Forestera recorded a gross margin of € -56,395 and equity of € -53,498. Compared with financial year 2022, the result moved from € 11,430 to € -56,395. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2024.
€ -53,498
▼ € 56,395 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -56,395
▼ still € 11,430 profit in 2022
Profit after tax over the fiscal year.
€ 12
▼ 99% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -153,498.
Debts at end 2023
€ 58,859
▲ 22% vs 2022
Loans from banks and other lenders, long and short.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 30,000 | € 20,000 | - | |
| Gross margin | € 29,516 | € 11,430 | € -56,395 | ▼ € 67,825 |
| Profit after taxes | € -38,851 | € 11,430 | € -56,395 | ▼ € 67,825 |
| Equity | € -8,533 | € 2,897 | € -53,498 | ▼ € 56,395 |
| Total debts | € 38,533 | € 59,343 | € 58,859 | ▼ 1% |
| Cash | - | € 1,655 | € 12 | ▼ 99% |
| Retained profit | € -108,533 | € -97,103 | € -153,498 | ▼ € 56,395 |
| Bank debt | € 37,565 | € 48,359 | € 58,859 | ▲ 22% |
| Balance sheet total | € 30,000 | € 62,239 | € 5,360 | ▼ 91% |
Key figures of Forestera, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Forestera?
What happened at Forestera in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 56,395 (▼ € 67,825 vs 2022). Source: NBB ↗
- HENRI FRELINX became a director. NBB
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,851 loss in 2021 to € 56,395 loss in 2023.
Best year ever: 2022, with € 11,430 profit.
A new publication or filing at Forestera? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Forestera are DANIEL BROUX and HENRI FRELINX. HENRI FRELINX is also behind Lassarat-Benelux and SOCIETE IMMOBILIERE ET FINANCIERE PORTE.
Directors
According to the 2023 annual accounts
DANIEL BROUX
Managing director
HENRI FRELINX
Managing director
Also active at: Lassarat-Benelux, SOCIETE IMMOBILIERE ET FINANCIERE PORTE
since 2017
Establishments
Establishment units
Physical locations of this company
Citadelstraat 13
1170 Watermaal-Bosvoorde
Belgicalaan 37
1080 Sint-Jans-Molenbeek
Active since 15 October 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.949.208
- VAT number
- BE 0421.949.208
- Registered office
- Citadelstraat 13, 1170 Watermaal-Bosvoorde
- Names & denominations
- Forestera
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 1981
- Peppol
- Not registered
- Activities · NACE
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