Financials
Financial year 2025
FERTRI from Brussel, company number BE0442958121, closed financial year 2025 with a result of € 19,816 after tax. For that financial year FERTRI recorded a gross margin of € 701,257 and equity of € 171,160. Compared with financial year 2024, the result moved from € 35,349 to € 19,816. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 13, 2026.
€ 171,160
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,816
▼ 44% vs 2024
Profit after tax over the fiscal year.
€ 256,009
▼ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 72,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 653,985
▲ 6% 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.
€ 5,449
▼ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,234
▼ 83% vs 2024
Loans from banks and other lenders, long and short.
€ 40,189
▼ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,834
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 556,625 | € 682,312 | € 682,539 | € 701,257 | ▲ 3% |
| Profit after taxes | € 69,609 | € 71,657 | € 35,349 | € 19,816 | ▼ 44% |
| Equity | € 176,339 | € 217,996 | € 223,345 | € 171,160 | ▼ 23% |
| Total debts | € 165,162 | € 156,099 | € 165,981 | € 200,860 | ▲ 21% |
| Cash | € 244,580 | € 264,704 | € 268,102 | € 256,009 | ▼ 5% |
| Retained profit | € 157,747 | € 199,404 | € 204,753 | € 152,568 | ▼ 25% |
| Dividend | € 30,000 | € 30,000 | € 30,000 | € 72,000 | ▲ 140% |
| Bank debt | € 38,758 | € 26,083 | € 13,273 | € 2,234 | ▼ 83% |
| Balance sheet total | € 341,501 | € 374,095 | € 389,326 | € 372,020 | ▼ 4% |
Key figures of FERTRI, 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 FERTRI?
What happened at FERTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,816 (▼ 44% vs 2024). Source: NBB ↗
- New establishment in Brussel. KBO
- MICHEL DE TRIEST became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 69,609 profit in 2022 to € 19,816 profit in 2025.
Paid € 60,341 in corporate taxes since 2022.
Best year ever: 2023, with € 71,657 profit.
Paid out € 162,000 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
MICHEL DE TRIEST
Director
since 1991
Establishments
Establishment units
Physical locations of this company
Eikstraat 5
1000 Brussel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0442.958.121
- VAT number
- BE 0442.958.121
- Registered office
- Eikstraat 5, 1000 Brussel
- Names & denominations
- FERTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 January 1991
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Cafés en bars
Cafés