Financials
Financial year 2025
FERON & Fils from Marchin, company number BE0731912312, closed financial year 2025 with a result of € 41,465 after tax. For that financial year FERON & Fils recorded a gross margin of € 126,272 and equity of € 210,837. Compared with financial year 2024, the result moved from € 50,230 to € 41,465. 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 September 28, 2026.
€ 210,837
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,465
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 42,039
▲ € 32,348 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 36,000 paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 36,090
▼ 43% 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.
€ 41,285
▼ 40% vs 2024
Of which on lease € 30,048.
Debts at end 2025
€ 31,111
▼ 40% vs 2024
€ 21,410 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 19,203
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,811
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 131,536 | € 101,913 | € 171,418 | € 126,272 | ▼ 26% |
| Profit after taxes | € 53,871 | € 18,848 | € 50,230 | € 41,465 | ▼ 17% |
| Equity | € 136,295 | € 155,143 | € 205,373 | € 210,837 | ▲ 3% |
| Total debts | € 198,559 | € 131,564 | € 122,810 | € 110,785 | ▼ 10% |
| Cash | € 95,930 | € 15,714 | € 9,691 | € 42,039 | ▲ € 32,348 |
| Retained profit | € 133,795 | € 152,643 | € 202,873 | € 208,337 | ▲ 3% |
| Dividend | € 0 | € 0 | € 0 | € 36,000 | |
| Bank debt | € 93,103 | € 71,697 | € 51,767 | € 31,111 | ▼ 40% |
| Balance sheet total | € 334,854 | € 286,707 | € 328,183 | € 321,622 | ▼ 2% |
Key figures of FERON & Fils, 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 FERON & Fils?
What happened at FERON & Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,465 (▼ 17% vs 2024). filed late Source: NBB ↗
- New establishment in Marchin. KBO
- Start of the company according to the CBE. KBO
In short
From € 53,871 profit in 2022 to € 41,465 profit in 2025.
Paid € 57,572 in corporate taxes since 2022.
Best year ever: 2022, with € 53,871 profit.
Paid out € 36,000 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue Fourneau 14/A
4570 Marchin
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.912.312
- VAT number
- BE 0731.912.312
- Registered office
- Rue Fourneau 14/A, 4570 Marchin
- Names & denominations
- FERON & Fils
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2019
- Peppol
- Active · Active since 18 Dec 2025
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