Financials
Financial year 2025
FERRATES from Kruisem, company number BE0715970262, closed financial year 2025 with a result of € 803 after tax. For that financial year FERRATES recorded a gross margin of € 4,957 and equity of € 127,260. Compared with financial year 2024, the result moved from € 6,471 to € 803. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 23, 2026.
€ 127,260
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 803
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 60,763
▲ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 121,060.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 221
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,982
▼ 36% vs 2024
€ 7,986 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,523
▲ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,473
▼ 52% vs 2024
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 | € 54,535 | € 25,126 | € 8,265 | € 4,957 | ▼ 40% |
| Profit after taxes | € 31,547 | € 10,012 | € 6,471 | € 803 | ▼ 88% |
| Equity | € 111,605 | € 120,817 | € 126,457 | € 127,260 | ▲ 1% |
| Total debts | € 42,388 | € 64,102 | € 50,486 | € 32,338 | ▼ 36% |
| Cash | € 64,382 | € 90,549 | € 48,932 | € 60,763 | ▲ 24% |
| Land & buildings | € 6,057 | € 5,014 | € 10,843 | € 9,070 | ▼ 16% |
| Retained profit | € 105,405 | € 114,617 | € 120,257 | € 121,060 | ▲ 1% |
| Dividend | € 800 | € 800 | € 830 | € 0 | ▼ 100% |
| Bank debt | € 36,206 | € 61,320 | € 38,944 | € 24,982 | ▼ 36% |
| Balance sheet total | € 153,993 | € 184,918 | € 176,944 | € 159,598 | ▼ 10% |
Key figures of FERRATES, 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 FERRATES?
What happened at FERRATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 803 (▼ 88% vs 2024). Source: NBB ↗
- New establishment in Wortegem-Petegem. KBO
- Start of the company according to the CBE. KBO
- Tina Tessitore became a director. NBB
- Joachim Desmet became a director. NBB
In short
From € 31,547 profit in 2022 to € 803 profit in 2025.
Paid € 21,099 in corporate taxes since 2022.
Best year ever: 2022, with € 31,547 profit.
Paid out € 2,430 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
Behind FERRATES are Tina Tessitore and Joachim Desmet. It owns 100% of Amandis itself.
Directors
According to the 2025 annual accounts
Tina Tessitore
Director
since 2018
since 2018
Establishments
Establishment units
Physical locations of this company
Korte Molenstraat 8
9750 Kruisem
Vijverhoek(W.) 35
9790 Wortegem-Petegem
Active since 2 January 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.970.262
- VAT number
- BE 0715.970.262
- Registered office
- Korte Molenstraat 8, 9750 Kruisem
- Names & denominations
- FERRATES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2018
- Peppol
- Active · Active since 2 Jul 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Adviesbureaus op het gebied van public relations en communicatie