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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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERTI SYSTEMS from Diest, company number BE0430018321, closed financial year 2025 with a result of € 71,246 after tax. For that financial year FERTI SYSTEMS recorded a gross margin of € 60,668 and equity of € 173,919. Compared with financial year 2024, the result moved from € 70,593 to € 71,246. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 11, 2026.
€ 173,919
▼ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,246
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 32,881
▲ 291% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 38,000
▼ 39% vs 2024
€ 24,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,078
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,881
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 37,044 | € 15,254 | € 61,856 | € 60,668 | ▼ 2% |
| Profit after taxes | € 41,649 | € 19,671 | € 70,593 | € 71,246 | ▲ 1% |
| Equity | € 212,409 | € 232,080 | € 302,673 | € 173,919 | ▼ 43% |
| Total debts | € 615,392 | € 587,327 | € 530,599 | € 692,504 | ▲ 31% |
| Cash | € 5,117 | € 4,881 | € 8,420 | € 32,881 | ▲ 291% |
| Retained profit | € 150,409 | € 170,080 | € 240,673 | € 111,919 | ▼ 53% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 110,000 | € 86,000 | € 62,000 | € 38,000 | ▼ 39% |
| Balance sheet total | € 827,801 | € 819,407 | € 833,272 | € 866,423 | ▲ 4% |
Key figures of FERTI SYSTEMS, 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 FERTI SYSTEMS?
What happened at FERTI SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,246 (▲ 1% vs 2024). filed late Source: NBB ↗
- Christine SCHRYVENS stepped down as director. NBB
- Edmond STYNEN stepped down as director. NBB
- Christine SCHRYVENS became a director. NBB
- Edmond STYNEN became a director. NBB
- New establishment in Tienen. KBO
- Start of the company according to the CBE. KBO
In short
From € 41,649 profit in 2022 to € 71,246 profit in 2025.
Best year ever: 2025, with € 71,246 profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of DESTHA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FERTI SYSTEMSThe shares are held by DESTHA (100%).
Establishments
Establishment units
Physical locations of this company
Reppelsebaan 63
3294 Diest
Leuvenselaan 467
3300 Tienen
Active since 7 January 1987
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0430.018.321
- VAT number
- BE 0430.018.321
- Registered office
- Reppelsebaan 63, 3294 Diest
- Names & denominations
- FERTI SYSTEMS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1986
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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