Financials
Financial year 2025
Ferm from Brugge, company number BE0687981309, closed financial year 2025 with a result of € -51,347 after tax. For that financial year Ferm recorded a gross margin of € 46,846 and equity of € 22,659. Compared with financial year 2024, the result moved from € 13,891 to € -51,347. The company made a loss. The buffer shrank hard: equity is 69 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 22,659
▼ 69% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -51,347
▼ still € 13,891 profit in 2024
Profit after tax over the fiscal year.
€ 57,226
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 4,059.
People and assets in 2025
€ 43,628
▼ 57% 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.
€ 1,299
▼ 65% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 275,732
▼ 11% vs 2024
€ 78,965 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 86,140
▲ 128% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,141
▼ 58% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 171,105 | € 301,414 | € 178,079 | € 46,846 | ▼ 74% |
| Profit after taxes | € -9,071 | € 52,508 | € 13,891 | € -51,347 | ▼ € 65,238 |
| Equity | € 7,606 | € 60,115 | € 74,006 | € 22,659 | ▼ 69% |
| Total debts | € 490,508 | € 482,886 | € 355,656 | € 367,013 | ▲ 3% |
| Cash | € 95,714 | € 89,159 | € 50,292 | € 57,226 | ▲ 14% |
| Retained profit | € -10,994 | € 41,515 | € 55,406 | € 4,059 | ▼ 93% |
| Bank debt | € 322,172 | € 342,106 | € 311,160 | € 275,732 | ▼ 11% |
| Balance sheet total | € 498,114 | € 543,000 | € 429,662 | € 389,671 | ▼ 9% |
Key figures of Ferm, 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 Ferm?
What happened at Ferm in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 51,347 (▼ € 65,238 vs 2024). Source: NBB ↗
- VDG426 COMMV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,071 loss in 2022 to € 51,347 loss in 2025.
Paid € 101 in corporate taxes since 2022.
Best year ever: 2023, with € 52,508 profit.
A new publication or filing at Ferm? 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
Management
The stake of KAPJOO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FermBehind Ferm is VDG426 COMMV. The shares are held by KAPJOO (10%).
Directors
According to the 2025 annual accounts
Director · represented by Vandegehuchte Wouter
since 2023
Shareholders
10%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Dreef ter Panne 9
8000 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0687.981.309
- VAT number
- BE 0687.981.309
- Registered office
- Dreef ter Panne 9, 8000 Brugge
- Names & denominations
- Ferm
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2018
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- fermdrinks.be
- Activities · NACE
Vervaardiging van frisdranken en water in flessen
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment