Financials
Financial year 2025
FERRIN TMJ from Wasseiges, company number BE0717626685, closed financial year 2025 with a result of € 3,915 after tax. For that financial year FERRIN TMJ recorded a gross margin of € 42,674 and equity of € 7,564. Compared with financial year 2024, the result moved from € -74,914 to € 3,915. 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 October 12, 2026.
€ 7,564
▲ 107% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,915
▲ still € 74,914 loss in 2024
Profit after tax over the fiscal year.
€ 30,246
▼ 7% 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 € 1,364.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,367
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 13,751
▼ 71% vs 2024
€ 12,697 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 20,564
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,452
▼ 56% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 193,590 | € 198,161 | € 994 | € 42,674 | ▲ € 41,679 |
| Profit after taxes | € -96,892 | € 6,236 | € -74,914 | € 3,915 | ▲ € 78,829 |
| Equity | € 72,327 | € 78,563 | € 3,649 | € 7,564 | ▲ 107% |
| Total debts | € 276,888 | € 208,271 | € 192,308 | € 141,767 | ▼ 26% |
| Cash | € 56,803 | € 8,582 | € 32,512 | € 30,246 | ▼ 7% |
| Retained profit | € 66,127 | € 72,363 | € -2,551 | € 1,364 | ▲ € 3,915 |
| Bank debt | € 116,400 | € 80,635 | € 47,014 | € 13,751 | ▼ 71% |
| Balance sheet total | € 349,215 | € 286,834 | € 195,957 | € 149,331 | ▼ 24% |
Key figures of FERRIN TMJ, 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 FERRIN TMJ?
What happened at FERRIN TMJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,915. filed late Source: NBB ↗
- New establishment in Wasseiges. KBO
- Start of the company according to the CBE. KBO
In short
From € 96,892 loss in 2022 to € 3,915 profit in 2025.
Paid € 711 in corporate taxes since 2022.
Best year ever: 2023, with € 6,236 profit.
Management
Behind FERRIN TMJ is Samuel FERRIN.
Directors
According to the 2025 annual accounts
Samuel FERRIN
Director
Establishments
Establishment units
Physical locations of this company
Rue de Page(M) 37
4219 Wasseiges
Rue Grande(M) 9
4219 Wasseiges
Active since 10 January 2019
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
- 0717.626.685
- VAT number
- BE 0717.626.685
- Registered office
- Rue de Page(M) 37, 4219 Wasseiges
- Names & denominations
- FERRIN TMJ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2019
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- [email protected] +32497536664
- Activities · NACE
Bouw van autowegen en andere wegen
Bouwrijp maken van terreinen
Metselwerk
Installatie van isolatie
Landschapsverzorging
Overige reiniging van gebouwen; industriële reiniging
Bouw van rioleringen
Bouw van water- en gasdistributienetten
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