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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERME DE DURBUY from Durbuy, company number BE0461398910, closed financial year 2025 with a result of € -21,001 after tax. For that financial year FERME DE DURBUY recorded a gross margin of € 5,666 and equity of € 208,074. Compared with financial year 2024, the result moved from € 518,486 to € -21,001. The company made a loss. 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 August 25, 2026.
€ 208,074
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,001
▼ still € 518,486 profit in 2024
Profit after tax over the fiscal year.
€ 73,768
▲ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,856.
People and assets in 2025
€ 48,153
▼ 19% vs 2024
Of which on lease € 46,900.
Debts at end 2025
€ 44,832
▼ 22% vs 2024
€ 15,452 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 5,275
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,419
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 47,649 | - | - | - | |
| Gross margin | € 24,054 | € 12,891 | € 613,444 | € 5,666 | ▼ 99% |
| Profit after taxes | € -12,339 | € -18,774 | € 518,486 | € -21,001 | ▼ € 539,487 |
| Equity | € 495,019 | € 476,245 | € 229,075 | € 208,074 | ▼ 9% |
| Total debts | € 393,327 | € 398,843 | € 276,674 | € 229,658 | ▼ 17% |
| Cash | € 1,683 | € 1 | € 56,296 | € 73,768 | ▲ 31% |
| Land & buildings | € 882,055 | € 871,114 | € 208,024 | € 190,790 | ▼ 8% |
| Retained profit | € -406,854 | € -425,628 | € 92,858 | € 71,856 | ▼ 23% |
| Bank debt | € 201,342 | € 203,424 | € 57,160 | € 44,832 | ▼ 22% |
| Balance sheet total | € 888,346 | € 875,089 | € 505,749 | € 437,732 | ▼ 13% |
Key figures of FERME DE DURBUY, 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 FERME DE DURBUY?
What happened at FERME DE DURBUY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,001 (▼ € 539,487 vs 2024). filed late Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,339 loss in 2022 to € 21,001 loss in 2025.
Paid € 54,589 in corporate taxes since 2022.
Best year ever: 2024, with € 518,486 profit.
A new publication or filing at FERME DE DURBUY? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Warre 72
6941 Durbuy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0461.398.910
- VAT number
- BE 0461.398.910
- Registered office
- Warre 72, 6941 Durbuy
- Names & denominations
- FERME DE DURBUY
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 1997
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
Gastenkamers
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Catering van evenementen
Fastfoodzaken, snackbars, frituren en dergelijke
Uitzendkoks en verzorgen van feesten en recepties
Eetgelegenheden met beperkte bediening
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