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 58 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
29 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
FERONIA GRO from Knokke-Heist, company number BE0547805817, closed financial year 2025 with a result of € 3.2 million after tax. For that financial year FERONIA GRO recorded a gross margin of € 4.3 million and equity of € 84,593. Compared with financial year 2024, the result moved from € -4,251 to € 3.2 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 12, 2026.
€ 84,593
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.2 million
▲ still € 4,251 loss in 2024
Profit after tax over the fiscal year.
€ 8,032
▲ 213% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.2 million paid out
100 % of the profit went to the shareholders, mostly to OLSTE (100 % of the shares). That is where the money ends up.
Debts at end 2025
€ 1.9 million
▼ 73% vs 2024
Loans from banks and other lenders, long and short.
€ 436,542
▲ € 433,139 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 111,263
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 | |
|---|---|---|---|---|---|
| Gross margin | € -8,191 | € -2,522 | € -632 | € 4,294,446 | ▲ € 4.3 million |
| Profit after taxes | € -9,347 | € -3,818 | € -4,251 | € 3,223,615 | ▲ € 3.2 million |
| Equity | € 89,048 | € 85,230 | € 80,979 | € 84,593 | ▲ 4% |
| Total debts | € 84 | € 6,948,963 | € 7,353,118 | € 11,824,743 | ▲ 61% |
| Cash | € 62,029 | € 50,995 | € 2,568 | € 8,032 | ▲ 213% |
| Retained profit | € 27,048 | € 23,230 | € 18,979 | € 22,593 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 3,220,000 | |
| Bank debt | € 0 | € 6,947,145 | € 7,152,229 | € 1,896,981 | ▼ 73% |
| Balance sheet total | € 89,132 | € 7,034,193 | € 7,434,097 | € 11,909,336 | ▲ 60% |
Key figures of FERONIA GRO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to FERONIA GRO?
What happened at FERONIA GRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- P.G.V.C. BV stepped down as director. NBB
- DV Projects BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3.2 million. Source: NBB ↗
- P.G.V.C. BV became a director. NBB
- DV Projects BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,347 loss in 2022 to € 3.2 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2025, with € 3.2 million profit.
Paid out € 3.2 million 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
The stake of OLSTE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FERONIA GROThe shares are held by OLSTE (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Bart De Vlieger
Also active at: OLSTE, BAHIA OUEST, BAHIA OUEST BOUW, MERCATOR INVEST, DUINRUST BOUW, REGIMERAUDE GRO, ARC EN CIEL BOUW, SOLE MARE BOUW +18 more
since 2020 · until 2026
Managing director · represented by Alexis De Groote
Also active at: OLSTE, D.A.G.G. Service & Invest, DEMINOR, BAHIA OUEST, BAHIA OUEST BOUW, MERCATOR INVEST, DUINRUST BOUW, REGIMERAUDE GRO +21 more
since 2021 · until 2027
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Natiënlaan 265 box 21
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 29 companies are registered at this address.
All companies at this address →SAKOLAKI
€ 1 million revenue · 2025
OLSTE same network
€ 13.7 million revenue · 2025
D.A.G.G. Service & Invest same network
€ 169,074 gross margin · 2025
BAHIA OUEST same network
€ -14,048 gross margin · 2025
BAHIA OUEST BOUW same network
€ 5,879 gross margin · 2025
+24 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0547.805.817
- VAT number
- BE 0547.805.817
- Registered office
- Natiënlaan 265 bus 21, 8300 Knokke-Heist
- Names & denominations
- FERONIA GRO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2014
- Peppol
- Active · Active since 27 Mar 2026