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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FERNAGRI from Fernelmont, company number BE0465690664, closed financial year 2025 with a result of € -12,921 after tax. For that financial year FERNAGRI recorded a gross margin of € 123,292 and equity of € 306,521. Compared with financial year 2024, the result moved from € -15,466 to € -12,921. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 3, 2025.
€ 306,521
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,921
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 84,827
▲ € 76,458 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 203,116.
Debts at end 2025
€ 675,588
▲ 43% vs 2024
€ 130,316 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 7,534
▲ 145% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 538
▼ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,413 | € 93,005 | € 97,130 | € 123,292 | ▲ 27% |
| Profit after taxes | € 9,198 | € 20,976 | € -15,466 | € -12,921 | ▲ € 2,545 |
| Equity | € 306,590 | € 305,999 | € 279,159 | € 306,521 | ▲ 10% |
| Total debts | € 202,081 | € 388,229 | € 562,981 | € 813,659 | ▲ 45% |
| Cash | € 104,093 | € 21,655 | € 8,369 | € 84,827 | ▲ € 76,458 |
| Retained profit | € 210,527 | € 231,502 | € 216,037 | € 203,116 | ▼ 6% |
| Bank debt | € 200,000 | € 385,000 | € 473,571 | € 675,588 | ▲ 43% |
| Balance sheet total | € 534,956 | € 722,782 | € 866,006 | € 1,139,358 | ▲ 32% |
Key figures of FERNAGRI, 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 October 2026.
What happened to FERNAGRI?
What happened at FERNAGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,921. Source: NBB ↗
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,198 profit in 2022 to € 12,921 loss in 2025.
Paid € 1,363 in corporate taxes since 2022.
Best year ever: 2023, with € 20,976 profit.
Management
Behind FERNAGRI are ALBERT LEROY and DAVID LEROY. DAVID LEROY is also behind SOCOMAGRI.
Directors
According to the 2025 annual accounts
ALBERT LEROY
Director
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise, Pont. 49
5380 Fernelmont
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
- 0465.690.664
- VAT number
- BE 0465.690.664
- Registered office
- Rue de l'Eglise, Pont. 49, 5380 Fernelmont
- Names & denominations
- FERNAGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 26 March 1999
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Verhuur en lease van landbouwmachines en -werktuigen