Financials
Financial year 2025
Feralu from Namur, company number BE0418594491, closed financial year 2025 with a result of € 55,576 after tax. For that financial year Feralu recorded a gross margin of € 1.1 million and equity of € 224,496. Compared with financial year 2024, the result moved from € -111,018 to € 55,576. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 9, 2026.
€ 224,496
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 55,576
▲ still € 111,018 loss in 2024
Profit after tax over the fiscal year.
€ 148,531
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 140,060.
People and assets in 2025
€ 840,635
▲ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 140,348
▲ 52% vs 2024
Of which on lease € 92,964.
Debts at end 2025
€ 1.4 million
▲ 1% vs 2024
€ 103,600 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 533,892
▲ 68% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,277
▲ 32% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 828,376 | € 899,832 | € 909,408 | € 1,053,227 | ▲ 16% |
| Profit after taxes | € 83,184 | € 23,799 | € -111,018 | € 55,576 | ▲ € 166,594 |
| Equity | € 298,042 | € 282,299 | € 171,281 | € 224,496 | ▲ 31% |
| Total debts | € 2,385,878 | € 2,408,967 | € 2,038,558 | € 2,303,851 | ▲ 13% |
| Cash | € 160,404 | € 394,150 | € 103,960 | € 148,531 | ▲ 43% |
| Land & buildings | € 1,102,866 | € 1,031,529 | € 955,237 | € 980,471 | ▲ 3% |
| Retained profit | € 207,703 | € 195,502 | € 84,484 | € 140,060 | ▲ 66% |
| Dividend | € 82,000 | € 36,000 | € 0 | € 0 | |
| Bank debt | € 1,329,959 | € 1,458,841 | € 1,387,668 | € 1,398,329 | ▲ 1% |
| Balance sheet total | € 2,756,757 | € 2,740,718 | € 2,252,922 | € 2,565,060 | ▲ 14% |
| Employees (FTE) | 10.8 | - | - | - |
Key figures of Feralu, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Feralu?
What happened at Feralu in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 55,576. filed late Source: NBB ↗
- New establishment in Hotton. KBO
- New establishment in Jemeppe-sur-Sambre. KBO
- LG GROUPE became a director. NBB
- New establishment in Namur. KBO
- Start of the company according to the CBE. KBO
In short
From € 83,184 profit in 2022 to € 55,576 profit in 2025.
Paid € 4 in corporate taxes since 2022.
Best year ever: 2022, with € 83,184 profit.
On average € 76,700 of value added per employee in 2022.
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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
The stake of LG GROUPE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FeraluBehind Feralu is LG GROUPE. The shares are held by LG GROUPE (100%).
Establishments
Establishment units
Physical locations of this company
Route de Saint-Gérard(WP) 1
5100 Namur
Grand-Route, Bourdon 113
6990 Hotton
Active since 1 September 2017
Chaussée de Charleroi 116
5190 Jemeppe-sur-Sambre
Active since 27 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0418.594.491
- VAT number
- BE 0418.594.491
- Registered office
- Route de Saint-Gérard(WP) 1, 5100 Namur
- Names & denominations
- Feralu
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 1978
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- multitra-feralu.be
- Activities · NACE
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