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 46 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 277 days after the legal deadline.
Financials
Financial year 2024
FERME DEMOITIE SRL from Ouffet, company number BE0729545314, closed financial year 2024 with a result of € -36,821 after tax. For that financial year FERME DEMOITIE SRL recorded a gross margin of € 32,567 and equity of € 37,147. Compared with financial year 2023, the result moved from € 56,110 to € -36,821. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 37,147
▼ 50% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -36,821
▼ still € 56,110 profit in 2023
Profit after tax over the fiscal year.
€ 11,937
▲ € 9,549 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 17,147.
People and assets in 2024
€ 22,576
▲ € 21,376 vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 371,108
▲ 12% vs 2023
€ 79,754 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 211,863
▲ 113% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 10,486
▼ 42% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 151,471 | € 147,271 | € 125,708 | € 32,567 | ▼ 74% |
| Profit after taxes | € -21,444 | € 24,516 | € 56,110 | € -36,821 | ▼ € 92,931 |
| Equity | € -6,657 | € 17,858 | € 73,968 | € 37,147 | ▼ 50% |
| Total debts | € 856,266 | € 605,544 | € 494,966 | € 594,679 | ▲ 20% |
| Cash | € 10,014 | € 2,566 | € 2,387 | € 11,937 | ▲ € 9,549 |
| Land & buildings | € 136,962 | € 120,613 | € 104,264 | € 101,709 | ▼ 2% |
| Retained profit | € -26,657 | € -2,142 | € 53,968 | € 17,147 | ▼ 68% |
| Bank debt | € 628,502 | € 485,034 | € 331,766 | € 371,108 | ▲ 12% |
| Balance sheet total | € 849,608 | € 623,403 | € 568,934 | € 631,826 | ▲ 11% |
Key figures of FERME DEMOITIE SRL, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to FERME DEMOITIE SRL?
What happened at FERME DEMOITIE SRL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 36,821 (▼ € 92,931 vs 2023). filed late Source: NBB ↗
- New establishment in Ouffet. KBO
- Sébastien Demoitié became a director. NBB
- Armand Demoitié became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 21,444 loss in 2021 to € 36,821 loss in 2024.
Paid € 231 in corporate taxes since 2021.
Best year ever: 2023, with € 56,110 profit.
Management
Behind FERME DEMOITIE SRL are Sébastien Demoitié and Armand Demoitié.
Directors
According to the 2024 annual accounts
Sébastien Demoitié
Director
since 2019
Armand Demoitié
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Lizin 2 box A
4590 Ouffet
Lizin 2
4590 Ouffet
Active since 28 June 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
- 0729.545.314
- VAT number
- BE 0729.545.314
- Registered office
- Lizin 2 bus A, 4590 Ouffet
- Names & denominations
- FERME DEMOITIE SRL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2019
- Peppol
- Active · Active since 25 Feb 2025
- Activities · NACE
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