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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERM RENTAL from Genk, company number BE0434800124, closed financial year 2025 with a result of € 66,129 after tax. For that financial year FERM RENTAL recorded a gross margin of € 216,369 and equity of € 386,234. Compared with financial year 2024, the result moved from € 79,721 to € 66,129. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 386,234
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,129
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 51,979
▲ 1% 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 € 367,634.
People and assets in 2025
€ 62,837
▲ 151% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 71,982
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,597
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 165,834 | € 214,469 | € 199,972 | € 216,369 | ▲ 8% |
| Profit after taxes | € 107,236 | € 102,373 | € 79,721 | € 66,129 | ▼ 17% |
| Equity | € 138,011 | € 240,384 | € 320,105 | € 386,234 | ▲ 21% |
| Total debts | € 237,482 | € 213,235 | € 158,252 | € 173,345 | ▲ 10% |
| Cash | € 47,395 | € 55,280 | € 51,686 | € 51,979 | ▲ 1% |
| Retained profit | € 119,411 | € 221,784 | € 301,505 | € 367,634 | ▲ 22% |
| Bank debt | € 50,000 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 375,493 | € 453,620 | € 478,357 | € 559,579 | ▲ 17% |
Key figures of FERM RENTAL, 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 FERM RENTAL?
What happened at FERM RENTAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,129 (▼ 17% vs 2024). filed late Source: NBB ↗
- Pïeter GEUSENS became a director. NBB
- Francina HERMANS became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 107,236 profit in 2022 to € 66,129 profit in 2025.
Paid € 69,049 in corporate taxes since 2022.
Best year ever: 2022, with € 107,236 profit.
Management
Behind FERM RENTAL are Pïeter GEUSENS and Francina HERMANS. Francina HERMANS is also behind Terbret and SOUNDSPOT.
Establishments
Establishment units
Physical locations of this company
Nieuwpoortlaan 3A box 2
3600 Genk
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
- 0434.800.124
- VAT number
- BE 0434.800.124
- Registered office
- Nieuwpoortlaan 3A bus 2, 3600 Genk
- Names & denominations
- FERM RENTAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 July 1988
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
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