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 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
FAYOS FERRER srl from Bièvre, company number BE0730796317, closed financial year 2025 with a result of € 47,685 after tax. For that financial year FAYOS FERRER srl recorded a gross margin of € 358,940 and equity of € 78,669. Compared with financial year 2024, the result moved from € 39,471 to € 47,685. Profitable, and profit is growing. 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 July 21, 2026.
€ 78,669
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,685
▲ 21% vs 2024
Profit after tax over the fiscal year.
€ 41,658
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 47,685 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 135,606
▲ 59% 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.
€ 92,881
▲ 252% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 568,034
▲ 143% vs 2024
€ 62,217 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 90,168
▲ 142% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,634
▲ 27% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 189,926 | € 297,434 | € 235,161 | € 358,940 | ▲ 53% |
| Profit after taxes | € 27,766 | € 27,463 | € 39,471 | € 47,685 | ▲ 21% |
| Equity | € 78,669 | € 78,669 | € 78,669 | € 78,669 | |
| Total debts | € 123,196 | € 347,813 | € 324,148 | € 723,521 | ▲ 123% |
| Cash | € 133,116 | € 122,615 | € 37,035 | € 41,658 | ▲ 12% |
| Land & buildings | - | € 218,953 | € 207,552 | € 196,151 | ▼ 5% |
| Retained profit | € 73,669 | € 73,669 | € 73,669 | € 73,669 | |
| Dividend | € 0 | € 27,463 | € 39,471 | € 47,685 | ▲ 21% |
| Bank debt | € 41,898 | € 246,062 | € 233,580 | € 568,034 | ▲ 143% |
| Balance sheet total | € 201,866 | € 426,482 | € 402,817 | € 802,190 | ▲ 99% |
Key figures of FAYOS FERRER srl, 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 FAYOS FERRER srl?
What happened at FAYOS FERRER srl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,685 (▲ 21% vs 2024). Source: NBB ↗
- New establishment in Bièvre. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,766 profit in 2022 to € 47,685 profit in 2025.
Paid € 48,940 in corporate taxes since 2022.
Best year ever: 2025, with € 47,685 profit.
Paid out € 114,619 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de Bouillon 12
5555 Bièvre
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0730.796.317
- VAT number
- BE 0730.796.317
- Registered office
- Rue de Bouillon 12, 5555 Bièvre
- Names & denominations
- FAYOS FERRER srl
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2019
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
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