Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements Fernand NERI from Fléron, company number BE0438601237, closed financial year 2025 with a result of € 88,176 after tax. For that financial year Etablissements Fernand NERI recorded revenue of € 40.2 million and equity of € 1.9 million. Compared with financial year 2024, the result moved from € -152,755 to € 88,176. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2026.
€ 1.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,176
▲ still € 152,755 loss in 2024
Profit after tax over the fiscal year.
€ 670,609
▲ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
28 % of the profit went to the shareholders, mostly to EMIL FREY Belgique SA (100 % of the shares). That is where the money ends up.
People and assets in 2025
45.7
▲ 2.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.8 million
▲ 5% vs 2024
€ 61,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 625,008
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 174,275
▼ 26% vs 2024
Loans from banks and other lenders, long and short.
€ 6.5 million
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 62 days on average.
€ 298,098
▲ 7% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,054,829 | € 32,981,958 | € 34,861,097 | € 40,165,043 | ▲ 15% |
| Profit after taxes | € 86,809 | € -91,879 | € -152,755 | € 88,176 | ▲ € 240,931 |
| Equity | € 2,102,861 | € 1,990,982 | € 1,838,227 | € 1,901,403 | ▲ 3% |
| Total debts | € 3,101,073 | € 6,531,032 | € 10,167,890 | € 10,190,954 | |
| Cash | € 446,288 | € 415,071 | € 534,664 | € 670,609 | ▲ 25% |
| Retained profit | € 2,022,063 | € 1,910,184 | € 1,757,429 | € 1,820,605 | ▲ 4% |
| Dividend | € 0 | € 20,000 | € 0 | € 25,000 | |
| Bank debt | € 185,741 | € 277,572 | € 234,404 | € 174,275 | ▼ 26% |
| Balance sheet total | € 5,253,934 | € 8,522,014 | € 12,006,116 | € 12,128,131 | ▲ 1% |
| Employees (FTE) | 41.9 | 41.9 | 43.3 | 45.7 | ▲ 2.4 |
Key figures of Etablissements Fernand NERI, 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 Etablissements Fernand NERI?
What happened at Etablissements Fernand NERI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,176. Source: NBB ↗
- Emil Frey Belgique SA became a director. NBB
- New establishment in Liège. KBO
- New establishment in Fléron. KBO
- New establishment in Fléron. KBO
- Start of the company according to the CBE. KBO
In short
From € 86,809 profit in 2022 to € 88,176 profit in 2025.
Paid € 94,382 in corporate taxes since 2022.
Best year ever: 2025, with € 88,176 profit.
Paid out € 45,000 in dividends to the owners in total.
A new publication or filing at Etablissements Fernand NERI? We notify you, reason included.
Follow Etablissements Fernand NERIDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 EMIL FREY Belgique SA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements Fernand NERIBehind Etablissements Fernand NERI is Emil Frey Belgique SA. The shares are held by EMIL FREY Belgique SA (100%).
Directors
According to the 2025 annual accounts
Director · represented by Frédéric Vuarin
Also active at: AB LENS MOTOR, KEOS Brussels, EMOCAR, WILLEMSENS VERVIERS S.A., PREMIUM AGF, LLORENS, Autozentrum Eupen, AUTOMOBILE VISETOISE +20 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Bureau 69
4621 Fléron
Rue Arsène Falla 77
4621 Fléron
Active since 19 December 2001
Rue de Herve 48
4030 Liège
Active since 1 July 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0438.601.237
- VAT number
- BE 0438.601.237
- Registered office
- Rue Bureau 69, 4621 Fléron
- Names & denominations
- Etablissements Fernand NERI · Ets Fernand NERI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 1989
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Kleinhandel in onderdelen en accessoires van auto's
Detailhandel in onderdelen en accessoires van motorvoertuigen